MID PRICE
100.95
par = 100
YIELD TO MAT.
6.68%
semi-annual
COUPON
6.280%
semi-annual · fixed
MATURITY
2032-04-14
bullet · 5.95y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.86 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.62
higher = more curvature
Years to maturity
5.95 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$446K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,949 USD
PRICE
100.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCG 2023-2 A2
FIGI
BBG01JZLJV30
CUSIP
12511QAB5
ISIN
US12511QAB59
Type
Mtge
Face value
100 USD
Ticker
CCG 2023-2 A2
Sec. type
ABS Other
Seniority
Senior Unsecured
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