SherpaBonds
US081919AN29 · Mtge · USD

Bmark_24-v9 A3 5.60% 2057/08

Bmark_24-v9 A3United StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.56
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2057-08-15
bullet · 31.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.56 y
1bp ↑ ≈ -0.156% P&L
Convexity
363.10
higher = more curvature
Years to maturity
31.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $16K0.00%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.9M▲ $2K0.04%2026-04-30
iShares CMBS
iShares
US CMBS$1.3M▼ $6K0.28%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$513K▼ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $2.9M
▼ 2 signals 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
102,556 USD
PRICE
102.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2024-V9 A3
FIGI
BBG01P530WV6
CUSIP
081919AN2
ISIN
US081919AN29
Type
Mtge
Issued
2024-08-01
Face value
100 USD
Ticker
BMARK 2024-V9 A3
Sec. type
CMBS
Seniority
Senior Unsecured

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