SherpaBonds
US066043AB64 · Mtge · USD

Bank5_24-5yr6 A3 6.22% 2057/05

Bank5_24-5yr6 A3United StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.79
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
6.220%
semi-annual · fixed
MATURITY
2057-05-15
bullet · 31.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.02 y
1bp ↑ ≈ -0.150% P&L
Convexity
343.95
higher = more curvature
Years to maturity
31.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $15K0.00%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.9M▲ $3K0.05%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
$38.8M
USD across all
TOP CONCENTRATION
87.1%
largest holder
FLOW
▼ $1.9M
▼ 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
103,793 USD
PRICE
103.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANK5 2024-5YR6 A3
FIGI
BBG01MF112Y8
CUSIP
066043AB6
ISIN
US066043AB64
Type
Mtge
Issued
2024-05-01
Face value
100 USD
Ticker
BANK5 2024-5YR6 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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