US45670VAA35 · Mtge · USD

Indymac Imja Mortgage Loan Tru 6.25 02/25/2038 6.25% 2038/02

MID PRICE
27.01
par = 100
YIELD TO MAT.
27.95%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2038-02-25
bullet · 11.81y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
32.02
higher = more curvature
Years to maturity
11.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$5.9M▼ $26K0.14%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $39K
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
27,009 USD
PRICE
27.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IMJA 2007-A4 A1
FIGI
BBG0009JY2W1
ISIN
US45670VAA35
Type
Mtge
Face value
100 USD
Ticker
IMJA 2007-A4 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured