US05609TAC45 · Mtge · USD

Bx Trust 4.93471 01/15/2039 4.93% 2039/01

Bx Trust 4.93471 01/15/2039CMBSSenior Unsecured

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MID PRICE

99.99

par = 100

YIELD TO MAT.

5.10%

semi-annual

COUPON

4.935%

semi-annual · fixed

MATURITY

2039-01-15

bullet · 12.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.17 y

1bp ↑ ≈ -0.092% P&L

Convexity

106.27

higher = more curvature

Years to maturity

12.69 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$282K	—	0.06%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$282K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

99,991 USD

PRICE

99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BX 2022-VAMF B

FIGI

BBG014L43709

ISIN

US05609TAC45

Type

Mtge

Face value

100 USD

Ticker

BX 2022-VAMF B

Sec. type

CMBS

Seniority

Senior Unsecured

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