SherpaBonds
US62957GAJ67 · Mtge · USD

New York Mortgage Trust 5.05 02/25/2061 5.05% 2061/02

New York Mortgage Trust 5.05 02/25/2061Prvt CMO OtherSenior Unsecured
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MID PRICE
99.11
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2061-02-25
bullet · 34.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.00 y
1bp ↑ ≈ -0.160% P&L
Convexity
399.42
higher = more curvature
Years to maturity
34.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$492K▲ $4080.01%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
$492K
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
99,112 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYMT 2026-INV1 A2
FIGI
BBG01ZPD3TN3
ISIN
US62957GAJ67
Type
Mtge
Face value
100 USD
Ticker
NYMT 2026-INV1 A2
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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