US08164BAG59 · Mtge · USD

Benchmark Mortgage Trust 6.0898 04/15/2057 6.09% 2057/04

MID PRICE
103.59
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
6.090%
semi-annual · fixed
MATURITY
2057-04-15
bullet · 30.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.07 y
1bp ↑ ≈ -0.141% P&L
Convexity
308.62
higher = more curvature
Years to maturity
30.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.4M▲ $5K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
103,593 USD
PRICE
103.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2025-V14 AM
FIGI
BBG01SVXJ1V3
ISIN
US08164BAG59
Type
Mtge
Face value
100 USD
Ticker
BMARK 2025-V14 AM
Sec. type
CMBS
Seniority
Senior Unsecured