MID PRICE
100.65
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
6.160%
semi-annual · fixed
MATURITY
2035-10-15
bullet · 9.45y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.02 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.51
higher = more curvature
Years to maturity
9.45 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.9M
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
100,648 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFII 2023-2A A1
FIGI
BBG01J52Y0D5
CUSIP
165183CZ5
ISIN
US165183CZ56
Type
Mtge
Face value
100 USD
Ticker
CFII 2023-2A A1
Sec. type
ABS Auto
Seniority
Senior Unsecured
Issuer curve
CFII · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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