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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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