US10569YAA55 · Mtge · USD

Bravo Residential Funding Trus 6.435 05/25/2063 6.43% 2063/05

MID PRICE
99.94
par = 100
YIELD TO MAT.
6.64%
semi-annual
COUPON
6.435%
semi-annual · fixed
MATURITY
2063-05-25
bullet · 37.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
310.89
higher = more curvature
Years to maturity
37.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$6.3M▼ $3180.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,937 USD
PRICE
99.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRAVO 2023-NQM4 A1
FIGI
BBG01GXSGQB8
ISIN
US10569YAA55
Type
Mtge
Face value
100 USD
Ticker
BRAVO 2023-NQM4 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured