SherpaBonds
US05553WAC38 · Mtge · USD

Bbcms_23-c21 A3 6.30% 2056/09

Bbcms_23-c21 A3United StatesCMBSSenior Unsecured
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MID PRICE
104.48
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2056-09-15
bullet · 30.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
322.24
higher = more curvature
Years to maturity
30.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $10K0.00%2026-05-01
iShares CMBS
iShares
US CMBS$1.0M▼ $5K0.22%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$525K▲ $7130.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $549K
▼ 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
104,483 USD
PRICE
104.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBCMS 2023-C21 A3
FIGI
BBG01J7DWFY5
CUSIP
05553WAC3
ISIN
US05553WAC38
Type
Mtge
Issued
2023-10-01
Face value
100 USD
Ticker
BBCMS 2023-C21 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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