SherpaBonds
US85571BAU98 · Corp · USD

Starwood Property Trust Inc 144a 3.63% 2026/07

Starwood Property Trust Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.69
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$15.6M▲ $38K1.57%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▲ $10K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▲ $4K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
▼ $19.3M
▼ 2 signals 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
99,690 USD
PRICE
99.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STWD 3 5/8 07/15/26
FIGI
BBG011MMGX76
CUSIP
85571BAU9
ISIN
US85571BAU98
Type
Corp
Issued
2021-07-14
Face value
100 USD
Ticker
STWD 3.625 07/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STWD · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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