US04021QAC33 · Mtge · USD

Ares Commercial Mortgage Trust 5.15471 02/15/2043 5.15% 2043/02

MID PRICE
100.16
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.155%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.78y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.98 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.52
higher = more curvature
Years to maturity
16.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$290K0.07%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$290K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,158 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARES1 2026-GCP B
FIGI
BBG01ZFSGV25
ISIN
US04021QAC33
Type
Mtge
Face value
100 USD
Ticker
ARES1 2026-GCP B
Sec. type
CMBS
Seniority
Senior Unsecured