SherpaBonds
US05552XBG25 · Mtge · USD

Bbcms_21-c12 A5 2.69% 2054/11

Bbcms_21-c12 A5United StatesCMBSSenior Unsecured
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MID PRICE
89.10
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
2.690%
semi-annual · fixed
MATURITY
2054-11-15
bullet · 28.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.95 y
1bp ↑ ≈ -0.169% P&L
Convexity
402.34
higher = more curvature
Years to maturity
28.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $4K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$891K▲ $1K0.02%2026-04-30
iShares CMBS
iShares
US CMBS$778K—0.16%2026-04-21
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $8K
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
89,101 USD
PRICE
89.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBCMS 2021-C12 A5
FIGI
BBG013FB0DS2
CUSIP
05552XBG2
ISIN
US05552XBG25
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
BBCMS 2021-C12 A5
Sec. type
CMBS
Seniority
Senior Unsecured

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