SherpaBonds
US67123GAF28 · Mtge · USD

Onslow Bay Financial Llc 5.754 09/25/2062 5.75% 2062/09

Onslow Bay Financial Llc 5.754 09/25/2062Prvt CMO OtherSenior Unsecured
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MID PRICE
99.58
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.754%
semi-annual · fixed
MATURITY
2062-09-25
bullet · 36.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.99 y
1bp ↑ ≈ -0.150% P&L
Convexity
365.81
higher = more curvature
Years to maturity
36.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $1K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,579 USD
PRICE
99.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OBX 2025-R1 M1
FIGI
BBG01YLJT6D0
ISIN
US67123GAF28
Type
Mtge
Face value
100 USD
Ticker
OBX 2025-R1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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