SherpaBonds
US67118XAA37 · Mtge · USD

Onslow Bay Financial Llc 6.447 02/25/2064 6.45% 2064/02

Onslow Bay Financial Llc 6.447 02/25/2064Prvt CMO OtherSenior Unsecured
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MID PRICE
101.20
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
6.447%
semi-annual · fixed
MATURITY
2064-02-25
bullet · 37.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.95 y
1bp ↑ ≈ -0.139% P&L
Convexity
330.73
higher = more curvature
Years to maturity
37.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.4M▲ $8340.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
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
101,201 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OBX 2024-NQM6 A1
FIGI
BBG01MFNVBG7
ISIN
US67118XAA37
Type
Mtge
Face value
100 USD
Ticker
OBX 2024-NQM6 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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