US081935AU20 · Mtge · USD

Benchmark Mortgage Trust 4.40064 07/15/2068 4.40% 2068/07

Benchmark Mortgage Trust 4.40064 07/15/2068CMBSSenior Unsecured

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MID PRICE

99.63

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

4.401%

semi-annual · fixed

MATURITY

2068-07-15

bullet · 42.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

18.67 y

1bp ↑ ≈ -0.187% P&L

Convexity

553.76

higher = more curvature

Years to maturity

42.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$112K	▲ $108	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$112K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

99,632 USD

PRICE

99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMARK 2025-B41 A1

FIGI

BBG01WMHNH76

ISIN

US081935AU20

Type

Mtge

Face value

100 USD

Ticker

BMARK 2025-B41 A1

Sec. type

CMBS

Seniority

Senior Unsecured

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