US78432WAA18 · Mtge · USD

Sfo Commerical Mortgage Trust 4.91948 05/15/2038 4.92% 2038/05

Sfo Commerical Mortgage Trust 4.91948 05/15/2038CMBSSenior Unsecured

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MID PRICE

100.02

par = 100

YIELD TO MAT.

5.18%

semi-annual

COUPON

4.920%

semi-annual · fixed

MATURITY

2038-05-15

bullet · 12.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.73 y

1bp ↑ ≈ -0.087% P&L

Convexity

96.55

higher = more curvature

Years to maturity

12.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.4M	▲ $12	0.03%	2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$280K	▲ $2	0.06%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

83.2%

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

100,018 USD

PRICE

100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SFO 2021-555 A

FIGI

BBG010FXXTL6

ISIN

US78432WAA18

Type

Mtge

Face value

100 USD

Ticker

SFO 2021-555 A

Sec. type

CMBS

Seniority

Senior Unsecured

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