SherpaBonds
US12597DAD75 · Mtge · USD

Csail_19-c18 A4 2.97% 2052/12

Csail_19-c18 A4United StatesCMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.32
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.970%
semi-annual · fixed
MATURITY
2052-12-15
bullet · 26.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.36 y
1bp ↑ ≈ -0.164% P&L
Convexity
366.57
higher = more curvature
Years to maturity
26.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▼ $14K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$670K▼ $9980.01%2026-05-04
iShares CMBS
iShares
US CMBS$236K▼ $3510.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
91.2%
largest holder
FLOW
▼ $62K
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
94,324 USD
PRICE
94.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSAIL 2019-C18 A4
FIGI
BBG00QV3T9J0
CUSIP
12597DAD7
ISIN
US12597DAD75
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
CSAIL 2019-C18 A4
Sec. type
CMBS
Seniority
Senior Unsecured

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