US85236WCE49 · Mtge · USD

Sreit Trust 4.59128 11/15/2036 4.59% 2036/11

Sreit Trust 4.59128 11/15/2036CMBSSenior Unsecured

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MID PRICE

99.98

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

4.591%

semi-annual · fixed

MATURITY

2036-11-15

bullet · 10.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.06 y

1bp ↑ ≈ -0.081% P&L

Convexity

80.07

higher = more curvature

Years to maturity

10.52 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	$1000K	—	0.02%	2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$260K	—	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

$1.3M

USD across all

TOP CONCENTRATION

79.4%

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

99,982 USD

PRICE

99.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SREIT 2021-MFP2 A

FIGI

BBG013KL6XC1

ISIN

US85236WCE49

Type

Mtge

Face value

100 USD

Ticker

SREIT 2021-MFP2 A

Sec. type

CMBS

Seniority

Senior Unsecured

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