US20753BAA08 · Mtge · USD
Connecticut Avenue Securities Trust 2023-r07 5.61% 2043/09
SHARE
▶ Start radioMID PRICE
100.15
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.612%
semi-annual · fixed
MATURITY
2043-09-25
bullet · 17.40y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.96 y
1bp ↑ ≈ -0.110% P&L
Convexity
161.46
higher = more curvature
Years to maturity
17.40 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
$945K
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
100,153 USD
PRICE
100.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAS 2023-R07 2M1
FIGI
BBG01JHM69C1
CUSIP
20753BAA0
ISIN
US20753BAA08
Type
Mtge
Face value
100 USD
Ticker
CAS 2023-R07 2M1
Sec. type
Prvt CMO FLT
Seniority
Senior Unsecured
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