US10570XAE67 · Mtge · USD

Bravo Residential Funding Trus 5.183 03/25/2066 5.18% 2066/03

MID PRICE
100.52
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.183%
semi-annual · fixed
MATURITY
2066-03-25
bullet · 39.89y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.69 y
1bp ↑ ≈ -0.167% P&L
Convexity
450.37
higher = more curvature
Years to maturity
39.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$3.0M▲ $10K0.70%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
100,516 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRAVO 2026-NQM4 A1
FIGI
BBG021FPY7G3
ISIN
US10570XAE67
Type
Mtge
Face value
100 USD
Ticker
BRAVO 2026-NQM4 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured