SherpaBonds
US67449AAA34 · Mtge · USD

Onslow Bay Financial Llc 5.472 03/25/2065 5.47% 2065/03

Onslow Bay Financial Llc 5.472 03/25/2065Prvt CMO OtherSenior Unsecured
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MID PRICE
100.57
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.472%
semi-annual · fixed
MATURITY
2065-03-25
bullet · 38.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.95 y
1bp ↑ ≈ -0.159% P&L
Convexity
414.31
higher = more curvature
Years to maturity
38.89 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$718K▲ $4220.17%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
$718K
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
100,567 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OBX 2025-NQM8 A1
FIGI
BBG01TXZ9NQ3
ISIN
US67449AAA34
Type
Mtge
Face value
100 USD
Ticker
OBX 2025-NQM8 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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