MID PRICE
97.55
par = 100
YIELD TO MAT.
7.95%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.46
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$58.4M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $21.1M
▼ 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
97,547 USD
PRICE
97.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UWMC 6 5/8 02/01/30
FIGI
BBG01R4Y0T51
CUSIP
903522AA8
ISIN
US903522AA85
Type
Corp
Issued
2024-12-10
Face value
100 USD
Ticker
UWMC 6.625 02/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
UWMC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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