SherpaBonds
US05683NAJ19 · Mtge · USD

Bain 4.72709 07/24/2034 4.73% 2034/07

Bain 4.72709 07/24/2034CFSenior Unsecured
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MID PRICE
100.12
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.727%
semi-annual · fixed
MATURITY
2034-07-24
bullet · 8.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.64 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.04
higher = more curvature
Years to maturity
8.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.5M▼ $160.06%2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▼ $60.23%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $2K
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
100,117 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCC 2021-3A AR
FIGI
BBG01RBC45J4
ISIN
US05683NAJ19
Type
Mtge
Face value
100 USD
Ticker
BCC 2021-3A AR
Sec. type
CF
Seniority
Senior Unsecured

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