US903522AA85 · Corp · USD

Uwm Holdings Llc 144a 6.63% 2030/02

Uwm Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.6M▼ $142K0.06%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.0M▼ $144K0.07%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.9M▼ $23K0.08%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.6M▼ $22K0.12%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.2M▼ $28K0.10%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.9M▼ $10K0.08%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$854K▼ $4K0.00%2026-05-07
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds HY$430K0.32%2026-05-06
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$428K▼ $2K0.32%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$394K▼ $2K0.09%2026-05-07
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$356K▲ $2K0.01%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$333K▼ $4K0.07%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$244K▼ $1K0.01%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$98K▼ $3780.05%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$5K0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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