SherpaBonds
US67120GAA67 · Mtge · USD

Onslow Bay Financial Llc 5.53 10/25/2064 5.53% 2064/10

Onslow Bay Financial Llc 5.53 10/25/2064Prvt CMO OtherSenior Unsecured
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MID PRICE
100.74
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2064-10-25
bullet · 38.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.91 y
1bp ↑ ≈ -0.159% P&L
Convexity
409.99
higher = more curvature
Years to maturity
38.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$588K▲ $2450.14%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
$588K
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
100,742 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OBX 2024-NQM16 A1
FIGI
BBG01QHPKHN2
ISIN
US67120GAA67
Type
Mtge
Face value
100 USD
Ticker
OBX 2024-NQM16 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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