US25150VAD82 · Mtge · USD

Deutsche Alt-a Securities Inc 4.40879 06/25/2037 4.41% 2037/06

MID PRICE
87.65
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
4.409%
semi-annual · fixed
MATURITY
2037-06-25
bullet · 11.15y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.31 y
1bp ↑ ≈ -0.083% P&L
Convexity
85.99
higher = more curvature
Years to maturity
11.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.1M▲ $1K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $46K
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
87,650 USD
PRICE
87.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DBALT 2007-AR3 1A4
FIGI
BBG0009WM2K8
ISIN
US25150VAD82
Type
Mtge
Face value
100 USD
Ticker
DBALT 2007-AR3 1A4
Sec. type
Prvt CMO FLT
Seniority
Senior Unsecured