SherpaBonds
US10571JAF30 · Mtge · USD

Bravo Residential Funding Trust 5.823 06/25/2065 5.82% 2065/06

Bravo Residential Funding Trust 5.823 06/25/2065Prvt CMO OtherSenior Unsecured
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MID PRICE
99.66
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
5.823%
semi-annual · fixed
MATURITY
2065-06-25
bullet · 39.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
372.04
higher = more curvature
Years to maturity
39.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▲ $1K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
99,660 USD
PRICE
99.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRAVO 2025-NQM8 M1
FIGI
BBG01WRWXGL3
ISIN
US10571JAF30
Type
Mtge
Face value
100 USD
Ticker
BRAVO 2025-NQM8 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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