SherpaBonds
US80262CAE84 · Mtge · USD

Santander Mortgage Asset Recei 5.473 08/25/2065 5.47% 2065/08

Santander Mortgage Asset Recei 5.473 08/25/2065Prvt CMO OtherSenior Unsecured
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MID PRICE
99.71
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.473%
semi-annual · fixed
MATURITY
2065-08-25
bullet · 39.31y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.79 y
1bp ↑ ≈ -0.158% P&L
Convexity
410.81
higher = more curvature
Years to maturity
39.31 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$895K▲ $5940.21%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
$895K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,712 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN 2025-NQM5 A3
FIGI
BBG01XFFN7K3
ISIN
US80262CAE84
Type
Mtge
Face value
100 USD
Ticker
SAN 2025-NQM5 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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