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Today's Long-Term Fixed Rates 03/27/2015

Term/BulletCIP Rate1mo TrendMaturitySC Rate1mo Trend
2mo thru 3mon/a 2mo thru 3mo0.170 0.150,0.150,0.150,0.150,0.140,0.150,0.150,0.150,0.150,0.150,0.150,0.180,0.180,0.170,0.150,0.160,0.150,0.150,0.160,0.150,0.150,0.170,0.170
5mo thru 6mo0.230 0.180,0.180,0.180,0.180,0.180,0.180,0.180,0.190,0.200,0.200,0.200,0.230,0.230,0.230,0.250,0.270,0.240,0.230,0.230,0.230,0.230,0.200,0.230 5mo thru 6mo0.250 0.190,0.190,0.190,0.190,0.190,0.190,0.190,0.200,0.210,0.210,0.210,0.250,0.250,0.240,0.260,0.280,0.250,0.240,0.240,0.240,0.240,0.210,0.250
11mo thru 1yr0.410 0.350,0.350,0.360,0.350,0.360,0.380,0.380,0.380,0.390,0.390,0.390,0.380,0.380,0.390,0.390,0.410,0.380,0.380,0.370,0.380,0.390,0.400,0.410 11mo thru 1yr0.430 0.360,0.360,0.370,0.360,0.370,0.390,0.390,0.390,0.400,0.400,0.400,0.400,0.400,0.410,0.420,0.440,0.410,0.410,0.400,0.410,0.420,0.410,0.430
1.5yr thru 2yr 0.750 0.781,0.784,0.818,0.812,0.850,0.839,0.826,0.862,0.886,0.854,0.879,0.830,0.837,0.836,0.823,0.845,0.759,0.767,0.751,0.745,0.725,0.752,0.750 1.5yr thru 2yr 0.850 0.881,0.884,0.918,0.912,0.950,0.939,0.926,0.962,0.986,0.954,0.979,0.930,0.937,0.936,0.923,0.945,0.859,0.867,0.851,0.845,0.825,0.852,0.850
2.5yr thru 3yr 1.068 1.124,1.121,1.171,1.163,1.216,1.206,1.196,1.244,1.267,1.221,1.253,1.184,1.199,1.194,1.170,1.193,1.083,1.093,1.065,1.053,1.031,1.066,1.068 2.5yr thru 3yr 1.268 1.324,1.321,1.371,1.363,1.416,1.406,1.396,1.444,1.467,1.421,1.453,1.384,1.399,1.394,1.370,1.393,1.283,1.293,1.265,1.253,1.231,1.266,1.268
3yr thru 4yr 1.318 1.379,1.369,1.429,1.420,1.485,1.478,1.474,1.526,1.547,1.492,1.524,1.443,1.464,1.460,1.427,1.443,1.329,1.337,1.302,1.287,1.262,1.302,1.318 3yr thru 4yr 1.518 1.579,1.569,1.629,1.620,1.685,1.678,1.674,1.726,1.747,1.692,1.724,1.643,1.664,1.660,1.627,1.643,1.529,1.537,1.502,1.487,1.462,1.502,1.518
4yr thru 5yr 1.511 1.569,1.550,1.619,1.608,1.682,1.678,1.680,1.734,1.754,1.693,1.723,1.629,1.656,1.654,1.614,1.624,1.511,1.522,1.483,1.463,1.438,1.482,1.511 4yr thru 5yr 1.711 1.769,1.750,1.819,1.808,1.882,1.878,1.880,1.934,1.954,1.893,1.923,1.829,1.856,1.854,1.814,1.824,1.711,1.722,1.683,1.663,1.638,1.682,1.711
9yr thru 10yr 2.026 2.093,2.055,2.130,2.118,2.202,2.208,2.213,2.262,2.278,2.217,2.229,2.128,2.163,2.161,2.111,2.092,1.989,2.004,1.975,1.948,1.918,1.974,2.026 9yr thru 10yr 2.526 2.593,2.555,2.630,2.618,2.702,2.708,2.713,2.762,2.778,2.717,2.729,2.628,2.663,2.661,2.611,2.592,2.489,2.504,2.475,2.448,2.418,2.474,2.526

Today's Amortizing Rates 03/27/2015

Term/BalloonCIP RateSC Rate1mo SC Trend
5 Year/5 Year Balloon1.2061.383 1.432,1.422,1.477,1.468,1.527,1.521,1.517,1.565,1.586,1.536,1.564,1.490,1.509,1.507,1.478,1.493,1.389,1.398,1.368,1.353,1.331,1.367,1.383
10 Year/5 Year Balloon1.4131.606 1.661,1.645,1.710,1.699,1.769,1.764,1.764,1.816,1.837,1.779,1.809,1.721,1.745,1.743,1.706,1.718,1.608,1.618,1.582,1.563,1.539,1.581,1.606
10 Year/10 Year Balloon1.7262.051 2.112,2.084,2.155,2.143,2.221,2.222,2.226,2.276,2.295,2.235,2.255,2.160,2.190,2.188,2.144,2.139,2.032,2.046,2.014,1.991,1.963,2.012,2.051
15 Year/7 Year Balloon1.6902.008 2.068,2.041,2.113,2.102,2.181,2.180,2.184,2.237,2.257,2.195,2.217,2.121,2.151,2.148,2.104,2.102,1.993,2.006,1.972,1.950,1.922,1.971,2.008
15 Year/15 Year Balloon1.9922.499 2.569,2.532,2.605,2.594,2.677,2.680,2.689,2.735,2.755,2.695,2.705,2.606,2.638,2.636,2.587,2.568,2.463,2.479,2.450,2.425,2.395,2.449,2.499
20 Year/10 Year Balloon1.9362.388 2.454,2.419,2.493,2.481,2.564,2.569,2.573,2.623,2.640,2.579,2.593,2.493,2.527,2.525,2.476,2.461,2.356,2.371,2.341,2.315,2.285,2.340,2.388
20 Year/20 Year Balloon2.1502.772 2.850,2.809,2.881,2.878,2.956,2.959,2.972,3.014,3.045,2.978,2.979,2.879,2.912,2.916,2.858,2.829,2.725,2.742,2.723,2.691,2.661,2.715,2.772
30 Year/20 Year Balloon2.2692.971 3.055,3.012,3.083,3.076,3.160,3.163,3.179,3.217,3.245,3.184,3.179,3.079,3.112,3.110,3.056,3.019,2.916,2.934,2.913,2.886,2.854,2.910,2.971

Today's Long-Term Floating Rates 03/27/2015

Term13 week DN3 month LIBOR
Rate1m TrendRate1m Trend
1yr thru 2yr 0.176 0.170,0.170,0.168,0.168,0.168,0.167,0.167,0.166,0.166,0.166,0.177,0.177,0.183,0.183,0.183,0.209,0.209,0.188,0.188,0.188,0.183,0.167,0.176 0.283 0.283,0.284,0.284,0.283,0.287,0.286,0.272,0.273,0.275,0.276,0.278,0.279,0.279,0.278,0.277,0.278,0.273,0.275,0.275,0.277,0.277,0.281,0.283
2yr thru 3yrn/a 0.388 0.388,0.389,0.389,0.388,0.392,0.391,0.377,0.378,0.380,0.381,0.383,0.384,0.384,0.383,0.382,0.383,0.378,0.380,0.380,0.382,0.382,0.386,0.388
2yr thru 5yr 0.226 0.220,0.220,0.218,0.218,0.218,0.217,0.217,0.216,0.216,0.216,0.227,0.227,0.233,0.233,0.233,0.259,0.259,0.238,0.238,0.238,0.233,0.217,0.226 n/a
3yr thru 5yrn/a 0.401 0.397,0.398,0.398,0.397,0.401,0.400,0.390,0.391,0.393,0.394,0.396,0.397,0.397,0.396,0.395,0.396,0.391,0.393,0.393,0.395,0.395,0.399,0.401
5yr thru 10yr 0.226 0.220,0.220,0.218,0.218,0.218,0.217,0.217,0.216,0.216,0.216,0.227,0.227,0.233,0.233,0.233,0.259,0.259,0.238,0.238,0.238,0.233,0.217,0.226 0.733 0.734,0.735,0.735,0.734,0.738,0.737,0.722,0.723,0.725,0.726,0.728,0.729,0.729,0.728,0.727,0.728,0.723,0.725,0.725,0.727,0.727,0.731,0.733

Today's Short-Term Rates 03/27/2015

ProductSC Rate1mo TrendProductCall-in Rate1mo Trend
SecureConnect Max O/N 0.150 0.150,0.150,0.100,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150 WLA 2-7 days 0.150 0.090,0.090,0.100,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150
DNA 7 days 0.080 0.080,0.080,0.100,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.090,0.090,0.080 WLA 8-14 days 0.150 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150
DNA 14 days 0.150 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150 WLA 15-21 days 0.150 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150
DNA 21 days 0.150 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150 WLA 22-35 days 0.150 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150
DNA 28 days 0.150 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150 n/an/a
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