SherpaBonds
US64832LAG86 · Mtge · USD

New Residential Mortgage Loan 5.179 11/25/2065 5.18% 2065/11

New Residential Mortgage Loan 5.179 11/25/2065Prvt CMO OtherSenior Unsecured
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MID PRICE
99.01
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.179%
semi-annual · fixed
MATURITY
2065-11-25
bullet · 39.56y
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
426.51
higher = more curvature
Years to maturity
39.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$472K▲ $3510.01%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
$472K
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
99,011 USD
PRICE
99.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRZT 2026-NQM1 A3
FIGI
BBG01ZK2WCM8
ISIN
US64832LAG86
Type
Mtge
Face value
100 USD
Ticker
NRZT 2026-NQM1 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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