MID PRICE
100.11
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.190%
semi-annual · fixed
MATURITY
2051-08-15
bullet · 25.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.26 y
1bp ↑ ≈ -0.153% P&L
Convexity
319.62
higher = more curvature
Years to maturity
25.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$165K
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
100,111 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBSCM 2018-C12 ASB
FIGI
BBG00LLC90C0
CUSIP
90353DAW5
ISIN
US90353DAW56
Type
Mtge
Issued
2018-08-01
Face value
100 USD
Ticker
UBSCM 2018-C12 ASB
Sec. type
CMBS
Seniority
Senior Unsecured
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