SherpaBonds
US85571BAY11 · Corp · USD

Starwood Property Trust Inc 144a 4.38% 2027/01

Starwood Property Trust Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.69
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.78
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.1M▲ $3K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▲ $3K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $5K0.06%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.7M▲ $2K0.63%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$40K▲ $260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $12.3M
▼ 4 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 4 3/8 01/15/27
FIGI
BBG014H2SFK1
CUSIP
85571BAY1
ISIN
US85571BAY11
Type
Corp
Issued
2022-01-25
Face value
100 USD
Ticker
STWD 4.375 01/15/27 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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