SherpaBonds
US24381GAD51 · Mtge · USD

Deephaven Residential Mortgage 5.101 12/25/2070 5.10% 2070/12

Deephaven Residential Mortgage 5.101 12/25/2070Prvt CMO OtherSenior Unsecured
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MID PRICE
99.26
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.101%
semi-annual · fixed
MATURITY
2070-12-25
bullet · 44.64y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.93 y
1bp ↑ ≈ -0.169% P&L
Convexity
485.36
higher = more curvature
Years to maturity
44.64 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$242K▲ $2310.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$242K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,262 USD
PRICE
99.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DRMT 2026-INV1 A2
FIGI
BBG01ZQX8LV1
ISIN
US24381GAD51
Type
Mtge
Face value
100 USD
Ticker
DRMT 2026-INV1 A2
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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