US12515BAE83 · Mtge · USD

Cd Commercial Mortgage Trust Cd 2019 Cd8 A4 2.91% 2057/08

MID PRICE
94.16
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
2.912%
semi-annual · fixed
MATURITY
2057-08-15
bullet · 31.27y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
19.87 y
1bp ↑ ≈ -0.199% P&L
Convexity
526.62
higher = more curvature
Years to maturity
31.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.0M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $8440.01%2026-05-05
iShares CMBS
iShares
US CMBS$942K▲ $6430.20%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
87.8%
largest holder
FLOW
▼ $7K
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
94,157 USD
PRICE
94.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CD 2019-CD8 A4
FIGI
BBG00PWNMG08
ISIN
US12515BAE83
Type
Mtge
Face value
100 USD
Ticker
CD 2019-CD8 A4
Sec. type
CMBS
Seniority
Senior Unsecured