US617949AH55 · Mtge · USD

Morgan Stanley Residential Mor 5.479 01/26/2071 5.48% 2071/01

MID PRICE
98.53
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.479%
semi-annual · fixed
MATURITY
2071-01-26
bullet · 44.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.05 y
1bp ↑ ≈ -0.161% P&L
Convexity
443.91
higher = more curvature
Years to maturity
44.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▲ $2K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
98,534 USD
PRICE
98.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSRM 2026-NQM2 M1
FIGI
BBG020479RX2
ISIN
US617949AH55
Type
Mtge
Face value
100 USD
Ticker
MSRM 2026-NQM2 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured