US29002YAQ52 · Mtge · USD

Elmwood Asset Management Llc 6.7731 10/15/2037 6.77% 2037/10

Elmwood Asset Management Llc 6.7731 10/15/2037CFSenior Unsecured

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MID PRICE

100.38

par = 100

YIELD TO MAT.

6.77%

semi-annual

COUPON

6.773%

semi-annual · fixed

MATURITY

2037-10-15

bullet · 11.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.84 y

1bp ↑ ≈ -0.078% P&L

Convexity

79.71

higher = more curvature

Years to maturity

11.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.0M	▲ $192	0.02%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $8K

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

100,382 USD

PRICE

100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ELM12 2021-5A D1R

FIGI

BBG01PXMG3T3

ISIN

US29002YAQ52

Type

Mtge

Face value

100 USD

Ticker

ELM12 2021-5A D1R

Sec. type

Seniority

Senior Unsecured

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