SherpaBonds
US23802WAL54 · Mtge · USD

Databank Issuer Llc 5.116 02/25/2053 5.12% 2053/02

Databank Issuer Llc 5.116 02/25/2053ABS OtherSenior Unsecured
SHARE
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MID PRICE
99.41
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.116%
semi-annual · fixed
MATURITY
2053-02-25
bullet · 26.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
297.34
higher = more curvature
Years to maturity
26.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.0M▲ $3K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
99,406 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLO 2023-1A A2
FIGI
BBG01FCDKZB1
ISIN
US23802WAL54
Type
Mtge
Face value
100 USD
Ticker
COLO 2023-1A A2
Sec. type
ABS Other
Seniority
Senior Unsecured

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