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Today's Long-Term Fixed Rates 05/22/2015

Term/BulletCIP Rate1mo TrendMaturitySC Rate1mo Trend
2mo thru 3mon/a 2mo thru 3mo0.160 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.160,0.150,0.150,0.150,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160,0.160
5mo thru 6mo0.230 0.230,0.230,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.220,0.230,0.230,0.230,0.230,0.230,0.230,0.230,0.230 5mo thru 6mo0.240 0.250,0.250,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.230,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240
11mo thru 1yr0.370 0.370,0.360,0.350,0.350,0.360,0.360,0.360,0.370,0.370,0.380,0.380,0.380,0.380,0.370,0.380,0.380,0.380,0.370,0.370,0.380,0.380,0.380,0.370 11mo thru 1yr0.440 0.410,0.400,0.390,0.390,0.400,0.400,0.400,0.410,0.410,0.440,0.440,0.440,0.440,0.430,0.450,0.450,0.450,0.440,0.440,0.450,0.450,0.450,0.440
1.5yr thru 2yr 1.001 0.676,0.734,0.715,0.714,0.720,0.754,0.768,0.768,0.775,0.762,0.793,0.795,0.769,0.767,0.797,0.728,0.746,0.724,0.732,0.767,0.755,0.760,1.001 1.5yr thru 2yr 1.051 0.776,0.784,0.765,0.764,0.770,0.804,0.818,0.818,0.825,0.812,0.843,0.845,0.819,0.817,0.847,0.778,0.796,0.774,0.782,0.817,0.805,0.810,1.051
2.5yr thru 3yr 1.365 0.970,1.048,1.039,1.035,1.044,1.087,1.106,1.110,1.131,1.132,1.169,1.172,1.146,1.146,1.201,1.098,1.145,1.071,1.069,1.127,1.124,1.132,1.365 2.5yr thru 3yr 1.465 1.170,1.148,1.139,1.135,1.144,1.187,1.206,1.210,1.231,1.232,1.269,1.272,1.246,1.246,1.301,1.198,1.245,1.171,1.169,1.227,1.224,1.232,1.465
3yr thru 4yr 1.723 1.205,1.347,1.332,1.326,1.338,1.390,1.422,1.426,1.458,1.452,1.505,1.514,1.487,1.492,1.571,1.457,1.500,1.444,1.443,1.502,1.490,1.500,1.723 3yr thru 4yr 1.823 1.405,1.447,1.432,1.426,1.438,1.490,1.522,1.526,1.558,1.552,1.605,1.614,1.587,1.592,1.671,1.557,1.600,1.544,1.543,1.602,1.590,1.600,1.823
4yr thru 5yr 1.951 1.387,1.550,1.534,1.517,1.530,1.587,1.627,1.622,1.688,1.685,1.735,1.743,1.700,1.720,1.815,1.691,1.738,1.680,1.675,1.732,1.733,1.745,1.951 4yr thru 5yr 2.051 1.587,1.650,1.634,1.617,1.630,1.687,1.727,1.722,1.788,1.785,1.835,1.843,1.800,1.820,1.915,1.791,1.838,1.780,1.775,1.832,1.833,1.845,2.051
9yr thru 10yr 2.724 1.909,2.284,2.264,2.257,2.267,2.358,2.381,2.405,2.446,2.471,2.534,2.548,2.481,2.519,2.644,2.509,2.575,2.506,2.492,2.543,2.538,2.532,2.724 9yr thru 10yr 3.059 2.409,2.586,2.574,2.550,2.554,2.647,2.686,2.695,2.762,2.776,2.837,2.852,2.793,2.841,2.973,2.838,2.910,2.845,2.829,2.870,2.874,2.883,3.059

Today's Amortizing Rates 05/22/2015

Term/BalloonCIP RateSC Rate1mo SC Trend
5 Year/5 Year Balloon1.5661.658 1.279,1.313,1.299,1.290,1.300,1.347,1.376,1.376,1.414,1.409,1.452,1.459,1.428,1.436,1.507,1.403,1.442,1.391,1.389,1.441,1.436,1.445,1.658
10 Year/5 Year Balloon1.8281.926 1.488,1.541,1.526,1.512,1.524,1.578,1.614,1.611,1.668,1.665,1.712,1.720,1.681,1.697,1.785,1.667,1.711,1.655,1.651,1.707,1.706,1.717,1.926
10 Year/10 Year Balloon2.3262.517 1.933,2.086,2.068,2.052,2.059,2.137,2.174,2.183,2.229,2.238,2.298,2.308,2.261,2.294,2.407,2.278,2.338,2.276,2.266,2.316,2.319,2.323,2.517
15 Year/7 Year Balloon2.2872.387 1.886,1.986,1.964,1.950,1.958,2.035,2.073,2.085,2.117,2.125,2.183,2.190,2.144,2.172,2.291,2.157,2.213,2.145,2.135,2.187,2.192,2.191,2.387
15 Year/15 Year Balloon2.6593.082 2.385,2.615,2.605,2.582,2.586,2.678,2.709,2.720,2.769,2.788,2.853,2.862,2.815,2.852,2.977,2.846,2.912,2.843,2.837,2.880,2.895,2.896,3.082
20 Year/10 Year Balloon2.6102.907 2.270,2.442,2.428,2.406,2.411,2.500,2.539,2.548,2.610,2.623,2.684,2.698,2.641,2.686,2.813,2.679,2.748,2.683,2.669,2.713,2.717,2.724,2.907
20 Year/20 Year Balloon2.8423.476 2.663,2.987,2.984,2.971,2.957,3.059,3.084,3.095,3.157,3.167,3.235,3.241,3.192,3.251,3.363,3.232,3.300,3.225,3.238,3.264,3.297,3.296,3.476
30 Year/20 Year Balloon2.9763.782 2.865,3.278,3.278,3.254,3.246,3.355,3.375,3.387,3.437,3.462,3.531,3.534,3.480,3.540,3.660,3.529,3.599,3.519,3.526,3.560,3.610,3.610,3.782

Today's Long-Term Floating Rates 05/22/2015

Term13 week DN3 month LIBOR
Rate1m TrendRate1m Trend
1yr thru 2yr 0.193 0.184,0.184,0.182,0.182,0.182,0.182,0.182,0.187,0.187,0.187,0.192,0.192,0.194,0.194,0.194,0.196,0.196,0.198,0.198,0.198,0.193,0.193,0.193 0.250 0.266,0.252,0.254,0.256,0.257,0.266,0.274,0.262,0.251,0.234,0.237,0.236,0.227,0.227,0.225,0.223,0.236,0.237,0.241,0.249,0.241,0.242,0.250
2yr thru 3yrn/a 0.325 0.369,0.313,0.330,0.329,0.330,0.340,0.344,0.333,0.326,0.322,0.317,0.314,0.310,0.314,0.313,0.302,0.331,0.296,0.297,0.315,0.318,0.323,0.325
2yr thru 5yr 0.243 0.234,0.234,0.232,0.232,0.232,0.232,0.232,0.237,0.237,0.237,0.242,0.242,0.244,0.244,0.244,0.246,0.246,0.248,0.248,0.248,0.243,0.243,0.243 n/a
3yr thru 5yrn/a 0.438 0.379,0.394,0.407,0.395,0.396,0.395,0.415,0.394,0.422,0.407,0.404,0.408,0.411,0.414,0.414,0.416,0.421,0.417,0.416,0.423,0.435,0.452,0.438
5yr thru 10yr 0.243 0.234,0.234,0.232,0.232,0.232,0.232,0.232,0.237,0.237,0.237,0.242,0.242,0.244,0.244,0.244,0.246,0.246,0.248,0.248,0.248,0.243,0.243,0.243 0.870 0.719,0.829,0.839,0.822,0.815,0.817,0.834,0.820,0.846,0.831,0.829,0.833,0.842,0.849,0.854,0.853,0.861,0.866,0.863,0.858,0.870,0.883,0.870

Today's Short-Term Rates 05/22/2015

ProductSC Rate1mo TrendProductCall-in Rate1mo Trend
SecureConnect Max O/N 0.160 0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.160,0.170,0.160,0.160,0.160,0.160,0.160,0.160,0.160 WLA 2-7 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 7 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 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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