US054975AM93 · Mtge · USD

Barclays Commercial Mortgage S 2.36918 12/15/2055 2.37% 2055/12

MID PRICE
12.97
par = 100
YIELD TO MAT.
20.09%
semi-annual
COUPON
2.369%
semi-annual · fixed
MATURITY
2055-12-15
bullet · 29.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
61.24
higher = more curvature
Years to maturity
29.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.6M▲ $1K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
12,974 USD
PRICE
12.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBCMS 2022-C18 XD
FIGI
BBG01BHYL9C5
ISIN
US054975AM93
Type
Mtge
Face value
100 USD
Ticker
BBCMS 2022-C18 XD
Sec. type
CMBS
Seniority
Senior Unsecured