US92262KAA34 · Mtge · USD

Velocity Commercial Capital Lo 5.32 12/25/2055 5.32% 2055/12

MID PRICE
99.25
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2055-12-25
bullet · 29.64y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.36 y
1bp ↑ ≈ -0.144% P&L
Convexity
316.22
higher = more curvature
Years to maturity
29.64 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$9.4M▲ $11K0.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $120K
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
99,249 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VCC 2025-5 A
FIGI
BBG01YS101D4
ISIN
US92262KAA34
Type
Mtge
Face value
100 USD
Ticker
VCC 2025-5 A
Sec. type
CMBS
Seniority
Senior Unsecured