US081927AF29 · Mtge · USD

Bmark_24-v6 B 6.79% 2057/03

Bmark_24-v6 B United StatesCMBSSenior Unsecured

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MID PRICE

103.42

par = 100

YIELD TO MAT.

5.58%

semi-annual

COUPON

6.790%

semi-annual · fixed

MATURITY

2057-03-15

bullet · 30.86y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.01 y

1bp ↑ ≈ -0.140% P&L

Convexity

305.52

higher = more curvature

Years to maturity

30.86 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.6M	▲ $841	0.00%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$517K	▲ $280	0.01%	2026-05-05
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$517K	▲ $280	0.01%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$2.6M

USD across all

TOP CONCENTRATION

60.0%

largest holder

FLOW

▼ $17K

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

103,421 USD

PRICE

103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMARK 2024-V6 B

FIGI

BBG01LWYW7D7

CUSIP

081927AF2

ISIN

US081927AF29

Type

Mtge

Issued

2024-03-01

Face value

100 USD

Ticker

BMARK 2024-V6 B

Sec. type

CMBS

Seniority

Senior Unsecured

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