Year to date as of 02/24 | ||||||||||
Term (days) | 02/18 | 02/21 | 02/22 | 02/23 | 02/24 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 2.45 | − | 2.49 | 2.48 | 2.52 | -0.30 | 2.49 | 2.54 | 0.95 | |
7-day | 2.45 | − | 2.49 | 2.48 | 2.47 | -0.35 | 2.47 | 2.50 | 0.96 | |
15-day | 2.48 | − | 2.49 | 2.49 | 2.51 | 0.25 | 2.49 | 2.52 | 0.98 | |
30-day | 2.49 | − | 2.53 | 2.52 | 2.53 | 1.95 | 2.52 | 2.53 | 1.00 | |
60-day | 2.64 | − | 2.66 | 2.66 | 2.65 | 3.65 | 2.65 | 2.66 | 1.01 | |
90-day | 2.75 | − | 2.75 | 2.73 | 2.75 | 3.90 | 2.74 | 2.75 | 1.02 | |
AA Nonfinancial | ||||||||||
1-day | 2.44 | − | 2.48 | 2.48 | 2.50 | -1.30 | 2.48 | 2.53 | 0.95 | |
7-day | 2.50 | − | 2.45 | 2.53 | 2.50 | 0.10 | 2.50 | 2.53 | 0.96 | |
15-day | 2.51 | − | 2.47 | 2.49 | 2.50 | -0.35 | 2.49 | 2.51 | 0.97 | |
30-day | 2.48 | − | 2.48 | 2.49 | 2.51 | 0.80 | 2.49 | 2.51 | 0.97 | |
60-day | − | − | − | 2.61 | 2.63 | 6.50 | 2.62 | 2.63 | 0.98 | |
90-day | − | − | − | − | − | − | − | 2.60 | 0.99 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 2.51 | − | 2.54 | 2.54 | 2.58 | -1.15 | 2.54 | 2.60 | 1.03 | |
7-day | 2.51 | − | 2.58 | 2.57 | 2.60 | 1.10 | 2.56 | 2.60 | 1.02 | |
15-day | 2.58 | − | 2.60 | 2.68 | 2.62 | 4.80 | 2.62 | 2.68 | 1.05 | |
30-day | 2.59 | − | 2.72 | 2.67 | 2.73 | 6.15 | 2.68 | 2.73 | 1.07 | |
60-day | 2.71 | − | 2.79 | 2.78 | 2.77 | 2.65 | 2.76 | 2.79 | 1.07 | |
90-day | 2.90 | − | 2.84 | 2.81 | 2.87 | 3.90 | 2.86 | 2.90 | 1.07 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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The notes will price against Treasurys, with spreads expected to fall between 85 and 90 basis points over the benchmark.
2h ago -
Bluegreen Vacation originated the loans and Fitch expressed confidence in its record of good performance as servicer.
April 23 -
Lendbuzz sells the notes as it juggles mixed performance results from 2023. Originations and revenues saw huge jumps, but so did operating expenses.
April 23 -
Institutions and their investors are facing pressure from climate activists, cautiously awaiting interest rate cuts and adjusting to new Federal Reserve and FDIC policies.
April 23 -
After several quarters of slumping investment banking and trading fees, the Charlotte, North Carolina-based company reported a big uptick from that division, which helped compensate for a large decline in net interest income.
April 22 -
Price guidance was not available on the series 2024-1, the database notes that the series 2024-2 class A notes are expected to price between 63 and 65 basis points over the three-month interpolated yield curve.
April 22