MID PRICE
100.42
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
5.955%
semi-annual · fixed
MATURITY
2070-05-25
bullet · 44.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.89 y
1bp ↑ ≈ -0.149% P&L
Convexity
392.38
higher = more curvature
Years to maturity
44.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $127K
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
100,421 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GCAT 2025-NQM3 A3
FIGI
BBG01VFTKFR5
ISIN
US36171MAE84
Type
Mtge
Face value
100 USD
Ticker
GCAT 2025-NQM3 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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