US924936AE79 · Mtge · USD

Verus Securitization Trust 4.998 04/25/2071 5.00% 2071/04

Verus Securitization Trust 4.998 04/25/2071Prvt CMO OtherSenior Unsecured

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MID PRICE

99.90

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

4.998%

semi-annual · fixed

MATURITY

2071-04-25

bullet · 44.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.79 y

1bp ↑ ≈ -0.178% P&L

Convexity

521.38

higher = more curvature

Years to maturity

44.97 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$999K	▼ $2K	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$999K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

99,898 USD

PRICE

99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VERUS 2026-4 A1

FIGI

BBG021KRRXF5

ISIN

US924936AE79

Type

Mtge

Face value

100 USD

Ticker

VERUS 2026-4 A1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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