US61766LBT52 · Mtge · USD
Morgan Stanley Baml Trust 1.18694 01/15/2049 1.19% 2049/01
SHARE
▶ Start radioMID PRICE
0.00
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.187%
semi-annual · fixed
MATURITY
2049-01-15
bullet · 22.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
22.70 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$88
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
3 USD
PRICE
0.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSBAM 2016-C28 XA
FIGI
BBG00C5BK2D2
ISIN
US61766LBT52
Type
Mtge
Face value
100 USD
Ticker
MSBAM 2016-C28 XA
Sec. type
CMBS
Seniority
Senior Unsecured
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