US072924AD56 · Mtge · USD

Bbcms_25-5c33 A4 5.84% 2058/03

Bbcms_25-5c33 A4United StatesCMBSSenior Unsecured
MID PRICE
103.71
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2058-03-15
bullet · 31.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
366.40
higher = more curvature
Years to maturity
31.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$519K▼ $2K0.00%2026-05-01
iShares CMBS
iShares
US CMBS$519K▼ $2K0.11%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$311K▲ $3120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $320K
▼ 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
103,715 USD
PRICE
103.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBCMS 2025-5C33 A4
FIGI
BBG01SCJ7C99
CUSIP
072924AD5
ISIN
US072924AD56
Type
Mtge
Issued
2025-03-01
Face value
100 USD
Ticker
BBCMS 2025-5C33 A4
Sec. type
CMBS
Seniority
Senior Unsecured