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Today's Long-Term Fixed Rates 07/03/2015

Term/BulletCIP Rate1mo TrendMaturitySC Rate1mo Trend
2mo thru 3mon/a 2mo thru 3mo0.230 0.160,0.160,0.160,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.190,0.200,0.220,0.210,0.210,0.230,0.230,0.230
5mo thru 6mo0.250 0.230,0.230,0.240,0.240,0.240,0.250,0.250,0.260,0.260,0.260,0.260,0.260,0.260,0.260,0.260,0.250,0.250,0.240,0.230,0.240,0.260,0.250,0.250 5mo thru 6mo0.300 0.240,0.240,0.250,0.250,0.250,0.260,0.260,0.270,0.270,0.270,0.270,0.270,0.270,0.270,0.270,0.270,0.280,0.290,0.280,0.290,0.310,0.300,0.300
11mo thru 1yr0.430 0.380,0.390,0.390,0.420,0.430,0.430,0.430,0.430,0.440,0.450,0.450,0.430,0.430,0.430,0.430,0.440,0.440,0.440,0.420,0.440,0.440,0.440,0.430 11mo thru 1yr0.530 0.460,0.470,0.470,0.500,0.510,0.510,0.510,0.510,0.520,0.530,0.530,0.510,0.510,0.510,0.510,0.520,0.530,0.540,0.520,0.540,0.540,0.540,0.530
1.5yr thru 2yr 1.104 0.823,0.830,0.913,0.882,0.869,0.893,0.911,0.906,0.882,0.883,0.899,0.826,0.838,0.848,0.877,0.869,0.890,0.896,0.856,0.855,0.865,0.854,1.104 1.5yr thru 2yr 1.154 0.873,0.880,0.963,0.932,0.919,0.943,0.961,0.956,0.932,0.933,0.949,0.876,0.888,0.898,0.927,0.919,0.940,0.946,0.906,0.905,0.915,0.904,1.154
2.5yr thru 3yr 1.459 1.174,1.202,1.293,1.255,1.253,1.292,1.288,1.280,1.238,1.243,1.257,1.176,1.196,1.196,1.247,1.231,1.259,1.269,1.216,1.211,1.233,1.209,1.459 2.5yr thru 3yr 1.559 1.274,1.302,1.393,1.355,1.353,1.392,1.388,1.380,1.338,1.343,1.357,1.276,1.296,1.296,1.347,1.331,1.359,1.369,1.316,1.311,1.333,1.309,1.559
3yr thru 4yr 1.846 1.548,1.564,1.665,1.625,1.624,1.671,1.653,1.636,1.616,1.615,1.620,1.533,1.557,1.551,1.625,1.602,1.635,1.658,1.593,1.603,1.638,1.596,1.846 3yr thru 4yr 1.946 1.648,1.664,1.765,1.725,1.724,1.771,1.753,1.736,1.716,1.715,1.720,1.633,1.657,1.651,1.725,1.702,1.735,1.758,1.693,1.703,1.738,1.696,1.946
4yr thru 5yr 2.110 1.819,1.867,1.973,1.922,1.926,1.983,1.955,1.928,1.885,1.878,1.877,1.786,1.813,1.816,1.898,1.877,1.908,1.930,1.854,1.869,1.896,1.860,2.110 4yr thru 5yr 2.210 1.919,1.967,2.073,2.022,2.026,2.083,2.055,2.028,1.985,1.978,1.977,1.886,1.913,1.916,1.998,1.977,2.008,2.030,1.954,1.969,1.996,1.960,2.210
9yr thru 10yr 3.011 2.609,2.687,2.749,2.722,2.733,2.803,2.772,2.718,2.677,2.664,2.667,2.633,2.637,2.638,2.728,2.719,2.745,2.787,2.703,2.719,2.776,2.749,3.011 9yr thru 10yr 3.370 2.945,3.018,3.078,3.046,3.072,3.138,3.107,3.054,3.012,3.007,3.020,2.984,3.014,3.012,3.118,3.097,3.114,3.158,3.083,3.095,3.143,3.120,3.370

Today's Amortizing Rates 07/03/2015

Term/BalloonCIP RateSC Rate1mo SC Trend
5 Year/5 Year Balloon1.6911.784 1.502,1.529,1.623,1.584,1.583,1.626,1.613,1.597,1.565,1.564,1.570,1.488,1.510,1.510,1.573,1.556,1.584,1.602,1.541,1.549,1.574,1.543,1.784
10 Year/5 Year Balloon1.9772.075 1.786,1.827,1.930,1.882,1.885,1.938,1.914,1.891,1.851,1.846,1.847,1.759,1.784,1.787,1.863,1.843,1.873,1.894,1.822,1.835,1.861,1.827,2.075
10 Year/10 Year Balloon2.5482.751 2.389,2.452,2.528,2.491,2.501,2.563,2.534,2.493,2.452,2.442,2.454,2.397,2.422,2.426,2.521,2.499,2.520,2.553,2.482,2.493,2.530,2.500,2.751
15 Year/7 Year Balloon2.5212.621 2.264,2.329,2.409,2.372,2.376,2.439,2.408,2.368,2.335,2.316,2.329,2.267,2.291,2.308,2.406,2.377,2.400,2.429,2.362,2.373,2.406,2.370,2.621
15 Year/15 Year Balloon2.9453.347 2.955,3.023,3.084,3.059,3.077,3.138,3.107,3.056,3.011,3.007,3.020,2.978,2.994,2.997,3.096,3.075,3.094,3.141,3.063,3.074,3.118,3.093,3.347
20 Year/10 Year Balloon2.8813.200 2.788,2.859,2.924,2.890,2.912,2.977,2.947,2.897,2.854,2.848,2.861,2.819,2.848,2.847,2.951,2.930,2.948,2.989,2.915,2.927,2.972,2.947,3.200
20 Year/20 Year Balloon3.1633.736 3.345,3.416,3.467,3.467,3.473,3.536,3.504,3.451,3.422,3.401,3.415,3.382,3.386,3.402,3.477,3.455,3.472,3.524,3.460,3.454,3.502,3.481,3.736
30 Year/20 Year Balloon3.3224.034 3.650,3.722,3.765,3.762,3.782,3.848,3.814,3.762,3.723,3.713,3.726,3.701,3.696,3.696,3.771,3.747,3.763,3.815,3.745,3.747,3.798,3.779,4.034

Today's Long-Term Floating Rates 07/03/2015

Term13 week DN3 month LIBOR
Rate1m TrendRate1m Trend
1yr thru 2yr 0.195 0.185,0.185,0.186,0.186,0.186,0.190,0.190,0.191,0.191,0.191,0.191,0.191,0.190,0.190,0.190,0.186,0.186,0.184,0.184,0.184,0.195,0.195,0.195 0.272 0.248,0.246,0.250,0.249,0.247,0.247,0.256,0.254,0.248,0.261,0.268,0.268,0.271,0.282,0.286,0.285,0.298,0.294,0.289,0.281,0.265,0.280,0.272
2yr thru 3yrn/a 0.323 0.298,0.305,0.306,0.307,0.314,0.318,0.313,0.315,0.303,0.321,0.326,0.325,0.333,0.338,0.347,0.341,0.352,0.349,0.349,0.335,0.322,0.333,0.323
2yr thru 5yr 0.245 0.235,0.235,0.236,0.236,0.236,0.240,0.240,0.241,0.241,0.241,0.241,0.241,0.240,0.240,0.240,0.236,0.236,0.234,0.234,0.234,0.245,0.245,0.245 n/a
3yr thru 5yrn/a 0.436 0.440,0.441,0.449,0.455,0.465,0.465,0.448,0.448,0.442,0.449,0.449,0.430,0.444,0.446,0.458,0.454,0.459,0.459,0.460,0.460,0.444,0.445,0.436
5yr thru 10yr 0.245 0.235,0.235,0.236,0.236,0.236,0.240,0.240,0.241,0.241,0.241,0.241,0.241,0.240,0.240,0.240,0.236,0.236,0.234,0.234,0.234,0.245,0.245,0.245 0.893 0.865,0.860,0.860,0.856,0.875,0.873,0.871,0.872,0.868,0.879,0.889,0.882,0.908,0.906,0.921,0.909,0.901,0.903,0.914,0.909,0.901,0.905,0.893

Today's Short-Term Rates 07/03/2015

ProductSC Rate1mo TrendProductCall-in Rate1mo Trend
SecureConnect Max O/N 0.170 0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.170,0.170,0.170,0.170,0.100,0.170,0.170,0.170 WLA 2-7 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170
DNA 7 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170 WLA 8-14 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170
DNA 14 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170 WLA 15-21 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170
DNA 21 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170 WLA 22-35 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170
DNA 28 days 0.170 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.170,0.170,0.170,0.170,0.150,0.150,0.150,0.170 n/an/a
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