US74391DAH61 · Mtge · USD

Preston Ridge Partners Mortgag 5.716 02/25/2071 5.72% 2071/02

MID PRICE
100.39
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.716%
semi-annual · fixed
MATURITY
2071-02-25
bullet · 44.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
433.53
higher = more curvature
Years to maturity
44.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.0M▲ $6100.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
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
100,387 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRPM 2026-NQM1 M1
FIGI
BBG020MGQN44
ISIN
US74391DAH61
Type
Mtge
Face value
100 USD
Ticker
PRPM 2026-NQM1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured