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Agda Pkt 2024.08.26 Regular Meeting
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Agda Pkt 2024.08.26 Regular Meeting
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Last modified
8/27/2024 10:48:21 AM
Creation date
8/27/2024 10:41:05 AM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
8/26/2024
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Sector Yield Spreads <br />PFM Asset Management LLC <br />© PFM Asset Management LLC | pfmam.com <br />For the Quarter Ended March 31, 2022 <br />California Affiliated Risk Management Authorities Market Update <br />Source: ICE BofA 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of June 30, 2024. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average <br />life; spreads on agencies are relative to comparable maturity Treasuries. <br />CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index. <br />For the Quarter Ended June 30, 2024 <br />Market Update <br />-0.1% <br />0.0% <br />0.1% <br />0.2% <br />Mar-24 Apr-24 May-24 Jun-24 <br />Federal Agency Yield Spreads <br />Bullet Callable 1 Year Average <br />4 bps <br />0.3% <br />0.5% <br />0.7% <br />0.9% <br />Mar-24 Apr-24 May-24 Jun-24 <br />Corporate Notes A-AAA Yield Spreads <br />1-5 Yr. AAA-A Corp 1 Year Average <br />68 bps <br />0.3% <br />0.5% <br />0.7% <br />0.9% <br />Mar-24 Apr-24 May-24 Jun-24 <br />Mortgage-Backed Securities Yield Spreads <br />Agency MBS Agency CMBS Index 1 Year Average <br />53 bps <br />0.3% <br />0.5% <br />0.7% <br />0.9% <br />Mar-24 Apr-24 May-24 Jun-24 <br />Asset-Backed Securities AAA Yield Spreads <br />AAA ABS 1 Year Average <br />69 bps <br />6.B. - Page 29 of 65 <br />43
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