SherpaBonds
US85571BBE48 · Corp · USD

Starwood Property Trust Sr Unsecured 144a 10/30 6.5 6.50% 2030/10

Starwood Property Trust Sr Unsecured 144a 10/30 6.5PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.63
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.54
higher = more curvature
Years to maturity
4.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.4M▼ $27K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.1M▼ $157K0.05%2026-05-04
iShares High Yield Systematic Bond
iShares
US HY Systematic$5.5M▼ $16K0.36%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.7M▼ $17K0.06%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.4M▼ $161K0.05%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.4M▼ $31K0.02%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.2M▼ $167K0.03%2026-05-04
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$289K▼ $3960.21%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$225K▼ $1K0.05%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$211K▼ $5190.11%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▼ $3800.00%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▼ $2520.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▼ $1.2M
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
102,625 USD
PRICE
102.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STWD 6 1/2 10/15/30
FIGI
BBG01T2CF036
ISIN
US85571BBE48
Type
Corp
Face value
100 USD
Ticker
STWD 6.5 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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