US52476DAA54 · Mtge · USD

Legacy Mortgage Asset Trust 5.75 04/25/2061 5.75% 2061/04

Legacy Mortgage Asset Trust 5.75 04/25/2061Prvt CMO OtherSenior Unsecured
MID PRICE
100.22
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2061-04-25
bullet · 34.98y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.99 y
1bp ↑ ≈ -0.150% P&L
Convexity
358.78
higher = more curvature
Years to maturity
34.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$229K▼ $50.05%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
$229K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,216 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LMAT 2021-GS2 A1
FIGI
BBG0101QCF66
ISIN
US52476DAA54
Type
Mtge
Face value
100 USD
Ticker
LMAT 2021-GS2 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured