US92538UAA97 · Mtge · USD

Verus Securitization Trust 5.13 02/25/2067 5.13% 2067/02

Verus Securitization Trust 5.13 02/25/2067Prvt CMO OtherSenior Unsecured

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MID PRICE

95.62

par = 100

YIELD TO MAT.

5.45%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2067-02-25

bullet · 40.81y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.29 y

1bp ↑ ≈ -0.163% P&L

Convexity

439.14

higher = more curvature

Years to maturity

40.81 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$12.1M	▲ $19K	0.29%	2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$544K	▲ $865	0.13%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.6M

USD across all

TOP CONCENTRATION

95.7%

largest holder

FLOW

▼ $232K

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

95,617 USD

PRICE

95.62

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VERUS 2022-3 A1

FIGI

BBG015Z9BTJ3

ISIN

US92538UAA97

Type

Mtge

Face value

100 USD

Ticker

VERUS 2022-3 A1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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