MID PRICE
100.22
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
4.955%
semi-annual · fixed
MATURITY
2038-07-19
bullet · 12.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.92 y
1bp ↑ ≈ -0.089% P&L
Convexity
100.02
higher = more curvature
Years to maturity
12.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
100,216 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OAKC 2020-7A A1R2
FIGI
BBG01VH3LKD3
ISIN
US67098WAY75
Type
Mtge
Face value
100 USD
Ticker
OAKC 2020-7A A1R2
Sec. type
CF
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.