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Issuer Description Coupon Maturity Price YTM G-Spread
GM Financial 4.750% 09/15/2028 4.750% Sep 2028 102.35 3.87% +112bp
Ford Motor Credit 5.800% 03/15/2031 5.800% Mar 2031 98.42 6.12% +235bp
Toyota Motor Credit 3.500% 06/15/2027 3.500% Jun 2027 101.80 2.95% +78bp
GM Financial 6.100% 04/15/2034 6.100% Apr 2034 94.20 6.89% +312bp
Ford Motor Credit 4.250% 12/15/2029 4.250% Dec 2029 99.85 4.31% +198bp

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YTM (Newton-Raphson), modified duration, convexity, G-spread vs interpolated Treasury, current yield — all computed accurately.

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