US10569WAF86 · Mtge · USD

Bravo Residential Funding Trus 6.025 09/25/2065 6.03% 2065/09

Bravo Residential Funding Trus 6.025 09/25/2065Prvt CMO OtherSenior Unsecured

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MID PRICE

100.98

par = 100

YIELD TO MAT.

6.00%

semi-annual

COUPON

6.025%

semi-annual · fixed

MATURITY

2065-09-25

bullet · 39.39y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.95 y

1bp ↑ ≈ -0.149% P&L

Convexity

374.68

higher = more curvature

Years to maturity

39.39 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$11.6M	▲ $1K	0.28%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.6M

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

100,984 USD

PRICE

100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BRAVO 2025-NQM9 M1

FIGI

BBG01XG2LFB5

ISIN

US10569WAF86

Type

Mtge

Face value

100 USD

Ticker

BRAVO 2025-NQM9 M1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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