SherpaBonds
US847946AA82 · Mtge · USD

Spgn Tflm Mortgage Trust 4.95471 02/15/2041 4.95% 2041/02

Spgn Tflm Mortgage Trust 4.95471 02/15/2041CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.89
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.955%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.26 y
1bp ↑ ≈ -0.103% P&L
Convexity
135.19
higher = more curvature
Years to maturity
14.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.7M▲ $10.04%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$290K—0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
85.3%
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
99,893 USD
PRICE
99.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGN 2026-TFLM A
FIGI
BBG01ZZ5TKV1
ISIN
US847946AA82
Type
Mtge
Face value
100 USD
Ticker
SPGN 2026-TFLM A
Sec. type
CMBS
Seniority
Senior Unsecured

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