SherpaBonds
US081935AW85 · Mtge · USD

Bmark_25-b41 A5 5.41% 2068/07

Bmark_25-b41 A5United StatesCMBSSenior Unsecured
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MID PRICE
102.38
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.410%
semi-annual · fixed
MATURITY
2068-07-15
bullet · 42.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.82 y
1bp ↑ ≈ -0.168% P&L
Convexity
467.84
higher = more curvature
Years to maturity
42.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
iShares CMBS
iShares
US CMBS$307K▼ $6130.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
96.0%
largest holder
FLOW
▼ $3K
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
102,379 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMARK 2025-B41 A5
FIGI
BBG01WMHNH94
CUSIP
081935AW8
ISIN
US081935AW85
Type
Mtge
Issued
2025-08-01
Face value
100 USD
Ticker
BMARK 2025-B41 A5
Sec. type
CMBS
Seniority
Senior Unsecured

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