US64832GAF19 · Mtge · USD

New Residential Mortgage Loan 6.088 08/25/2065 6.09% 2065/08

New Residential Mortgage Loan 6.088 08/25/2065Prvt CMO OtherSenior Unsecured

▶ Start radio

MID PRICE

99.43

par = 100

YIELD TO MAT.

6.20%

semi-annual

COUPON

6.088%

semi-annual · fixed

MATURITY

2065-08-25

bullet · 39.31y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.54 y

1bp ↑ ≈ -0.145% P&L

Convexity

359.19

higher = more curvature

Years to maturity

39.31 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$5.8M	▲ $9K	0.14%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $16K

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

99,431 USD

PRICE

99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NRZT 2025-NQM5 M1

FIGI

BBG01XMSBG39

ISIN

US64832GAF19

Type

Mtge

Face value

100 USD

Ticker

NRZT 2025-NQM5 M1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bravo Residential Funding Trus 6.025% 09/2065

Bravo Residential Funding Trus 6.025 09/25/2065

2065-09

6.00%

−20 bps yield+1mo duration1 signal in common

Ginnie Mae Remic Trust 1.126% 07/2065

Ginnie Mae Remic Trust 1.12628 07/16/2065

2065-07

14.30%

+810 bps yield−1mo duration1 signal in common

Bravo Residential Funding Trust 5.823% 06/2065

Bravo Residential Funding Trust 5.823 06/25/2065

2065-06

5.98%

−22 bps yield−2mo duration1 signal in common

New Residential Mortgage Loan 5.179% 11/2065

New Residential Mortgage Loan 5.179 11/25/2065

2065-11

5.37%

−83 bps yield+4mo duration1 signal in common

Barclays Mortgage Loan Trust 4.836% 12/2065

Barclays Mortgage Loan Trust 4.836 12/25/2065

2065-12

4.98%

−122 bps yield+4mo duration1 signal in common

Gs Mortgage-backed Securities 5.788% 01/2066

Gs Mortgage-backed Securities 5.788 01/25/2066

2066-01

5.94%

−26 bps yield+5mo duration1 signal in common