US054975AE77 · Mtge · USD

Bbcms_22-c18 A5 5.71% 2055/12

Bbcms_22-c18 A5United StatesCMBSSenior Unsecured
MID PRICE
103.52
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.710%
semi-annual · fixed
MATURITY
2055-12-15
bullet · 29.60y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
322.04
higher = more curvature
Years to maturity
29.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $7K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$620K▲ $5830.01%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1180.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▲ $755K
▲ 1 signal 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
103,520 USD
PRICE
103.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBCMS 2022-C18 A5
FIGI
BBG01BHYL8W5
CUSIP
054975AE7
ISIN
US054975AE77
Type
Mtge
Issued
2022-12-01
Face value
100 USD
Ticker
BBCMS 2022-C18 A5
Sec. type
CMBS
Seniority
Senior Unsecured