US06745EAA47 · Mtge · USD

Barclays Mortgage Loan Trust 4.836 12/25/2065 4.84% 2065/12

Barclays Mortgage Loan Trust 4.836 12/25/2065Prvt CMO OtherSenior Unsecured

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MID PRICE

99.24

par = 100

YIELD TO MAT.

4.98%

semi-annual

COUPON

4.836%

semi-annual · fixed

MATURITY

2065-12-25

bullet · 39.64y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.02 y

1bp ↑ ≈ -0.170% P&L

Convexity

467.19

higher = more curvature

Years to maturity

39.64 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.3M	▲ $1K	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $28K

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

99,245 USD

PRICE

99.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BARC 2026-NQM1 A1

FIGI

BBG01ZQV3J54

ISIN

US06745EAA47

Type

Mtge

Face value

100 USD

Ticker

BARC 2026-NQM1 A1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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