MID PRICE
103.17
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.920%
semi-annual · fixed
MATURITY
2058-07-15
bullet · 32.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
351.78
higher = more curvature
Years to maturity
32.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $10K
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
103,170 USD
PRICE
103.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFCM 2025-5C5 AS
FIGI
BBG01VZ84ZD8
CUSIP
95004MAF4
ISIN
US95004MAF41
Type
Mtge
Issued
2025-07-01
Face value
100 USD
Ticker
WFCM 2025-5C5 AS
Sec. type
CMBS
Seniority
Senior Unsecured
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