US903522AB68 · Corp · USD

Uwm Holdings Llc 144a 6.25% 2031/03

Uwm Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
93.90
par = 100
YIELD TO MAT.
8.02%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.75
higher = more curvature
Years to maturity
4.85 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)$17.3M▼ $27K0.07%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.8M▲ $11K0.08%2026-05-07
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.6M▼ $17K0.10%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.6M▼ $3K0.08%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.5M▼ $3K0.04%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.9M▼ $2K0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$925K▼ $5600.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$460K▼ $7210.11%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$383K▲ $4350.08%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$286K▼ $1730.01%2026-05-07
iShares iBonds 2031 Term High Yield and Income
iShares
iBonds HY$249K0.44%2026-05-06
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$140K▲ $9560.00%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▼ $2580.06%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$54.1M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $11.5M
▼ 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
93,902 USD
PRICE
93.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UWMC 6 1/4 03/15/31
FIGI
BBG01X56W7H8
CUSIP
903522AB6
ISIN
US903522AB68
Type
Corp
Issued
2025-09-16
Face value
100 USD
Ticker
UWMC 6.25 03/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UWMC · 2 PTS

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