US08164EAG98 · Mtge · USD
Benchmark Mortgage Trust 1.47233 10/15/2058 1.47% 2058/10
SHARE
▶ Start radioMID PRICE
4.97
par = 100
YIELD TO MAT.
30.02%
semi-annual
COUPON
1.472%
semi-annual · fixed
MATURITY
2058-10-15
bullet · 32.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
23.60
higher = more curvature
Years to maturity
32.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $13K
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
4,971 USD
PRICE
4.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMARK 2025-V18 XA
FIGI
BBG01XRTBJT8
ISIN
US08164EAG98
Type
Mtge
Face value
100 USD
Ticker
BMARK 2025-V18 XA
Sec. type
CMBS
Seniority
Senior Unsecured
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