MID PRICE
99.16
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2032-05-17
bullet · 6.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.02 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.44
higher = more curvature
Years to maturity
6.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▲ $1.5M
▲ 2 signals 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
99,156 USD
PRICE
99.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMXS 2026-A D
FIGI
BBG02048C216
CUSIP
142929AG3
ISIN
US142929AG34
Type
Mtge
Issued
2026-02-25
Face value
100 USD
Ticker
CMXS 2026-A D
Sec. type
ABS Auto
Seniority
Senior Unsecured
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