US12433LAA35 · Mtge · USD

Bx Commercial Mortgage Trust 5.05471 02/15/2043 5.05% 2043/02

MID PRICE
100.21
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.055%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
161.63
higher = more curvature
Years to maturity
16.79 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$291K▼ $10.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$291K
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
100,209 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BX 2026-CSMO A
FIGI
BBG01ZTXLBG2
ISIN
US12433LAA35
Type
Mtge
Face value
100 USD
Ticker
BX 2026-CSMO A
Sec. type
CMBS
Seniority
Senior Unsecured