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Today's Long-Term Fixed Rates 05/04/2015

Term/BulletCIP Rate1mo TrendMaturitySC Rate1mo Trend
2mo thru 3mon/a 2mo thru 3mo0.150 0.180,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150,0.150
5mo thru 6mo0.220 0.230,0.230,0.240,0.240,0.240,0.240,0.230,0.240,0.230,0.230,0.230,0.230,0.230,0.230,0.220,0.220,0.220,0.220,0.220,0.220,0.220 5mo thru 6mo0.240 0.250,0.250,0.260,0.260,0.260,0.260,0.250,0.260,0.250,0.250,0.250,0.250,0.250,0.250,0.240,0.240,0.240,0.240,0.240,0.240,0.240
11mo thru 1yr0.370 0.380,0.390,0.380,0.370,0.370,0.380,0.370,0.370,0.370,0.360,0.370,0.370,0.370,0.360,0.350,0.350,0.360,0.360,0.360,0.370,0.370 11mo thru 1yr0.410 0.400,0.430,0.420,0.410,0.410,0.420,0.410,0.410,0.410,0.400,0.410,0.410,0.410,0.400,0.390,0.390,0.400,0.400,0.400,0.410,0.410
1.5yr thru 2yr 0.775 0.664,0.669,0.664,0.678,0.697,0.709,0.664,0.662,0.652,0.632,0.668,0.678,0.676,0.734,0.715,0.714,0.720,0.754,0.768,0.768,0.775 1.5yr thru 2yr 0.825 0.764,0.769,0.764,0.778,0.797,0.809,0.764,0.762,0.752,0.732,0.768,0.778,0.776,0.784,0.765,0.764,0.770,0.804,0.818,0.818,0.825
2.5yr thru 3yr 1.131 0.954,0.974,0.963,0.979,1.007,1.023,0.962,0.961,0.950,0.924,0.959,0.967,0.970,1.048,1.039,1.035,1.044,1.087,1.106,1.110,1.131 2.5yr thru 3yr 1.231 1.154,1.174,1.163,1.179,1.207,1.223,1.162,1.161,1.150,1.124,1.159,1.167,1.170,1.148,1.139,1.135,1.144,1.187,1.206,1.210,1.231
3yr thru 4yr 1.458 1.188,1.219,1.199,1.217,1.249,1.268,1.197,1.198,1.187,1.159,1.190,1.196,1.205,1.347,1.332,1.326,1.338,1.390,1.422,1.426,1.458 3yr thru 4yr 1.558 1.388,1.419,1.399,1.417,1.449,1.468,1.397,1.398,1.387,1.359,1.390,1.396,1.405,1.447,1.432,1.426,1.438,1.490,1.522,1.526,1.558
4yr thru 5yr 1.688 1.373,1.414,1.387,1.401,1.437,1.457,1.380,1.384,1.371,1.343,1.371,1.374,1.387,1.550,1.534,1.517,1.530,1.587,1.627,1.622,1.688 4yr thru 5yr 1.788 1.573,1.614,1.587,1.601,1.637,1.657,1.580,1.584,1.571,1.543,1.571,1.574,1.587,1.650,1.634,1.617,1.630,1.687,1.727,1.722,1.788
9yr thru 10yr 2.446 1.923,1.975,1.929,1.927,1.963,1.988,1.906,1.927,1.914,1.903,1.897,1.892,1.909,2.284,2.264,2.257,2.267,2.358,2.381,2.405,2.446 9yr thru 10yr 2.762 2.423,2.475,2.429,2.427,2.463,2.488,2.406,2.427,2.414,2.403,2.397,2.392,2.409,2.586,2.574,2.550,2.554,2.647,2.686,2.695,2.762

Today's Amortizing Rates 05/04/2015

Term/BalloonCIP RateSC Rate1mo SC Trend
5 Year/5 Year Balloon1.3221.414 1.265,1.293,1.275,1.290,1.319,1.336,1.272,1.273,1.261,1.236,1.266,1.272,1.279,1.313,1.299,1.290,1.300,1.347,1.376,1.376,1.414
10 Year/5 Year Balloon1.5701.668 1.474,1.511,1.486,1.501,1.535,1.554,1.481,1.484,1.471,1.444,1.473,1.477,1.488,1.541,1.526,1.512,1.524,1.578,1.614,1.611,1.668
10 Year/10 Year Balloon2.0542.229 1.934,1.979,1.943,1.948,1.984,2.006,1.928,1.941,1.928,1.909,1.919,1.919,1.933,2.086,2.068,2.052,2.059,2.137,2.174,2.183,2.229
15 Year/7 Year Balloon2.0172.117 1.882,1.927,1.892,1.900,1.937,1.959,1.880,1.890,1.876,1.856,1.870,1.871,1.886,1.986,1.964,1.950,1.958,2.035,2.073,2.085,2.117
15 Year/15 Year Balloon2.3772.769 2.399,2.451,2.406,2.404,2.441,2.467,2.386,2.407,2.393,2.383,2.375,2.371,2.385,2.615,2.605,2.582,2.586,2.678,2.709,2.720,2.769
20 Year/10 Year Balloon2.3322.610 2.281,2.331,2.287,2.287,2.324,2.348,2.266,2.285,2.272,2.259,2.258,2.254,2.270,2.442,2.428,2.406,2.411,2.500,2.539,2.548,2.610
20 Year/20 Year Balloon2.5573.157 2.695,2.741,2.692,2.686,2.722,2.760,2.671,2.696,2.682,2.677,2.666,2.652,2.663,2.987,2.984,2.971,2.957,3.059,3.084,3.095,3.157
30 Year/20 Year Balloon2.6823.437 2.901,2.953,2.901,2.892,2.928,2.963,2.879,2.908,2.893,2.893,2.868,2.859,2.865,3.278,3.278,3.254,3.246,3.355,3.375,3.387,3.437

Today's Long-Term Floating Rates 05/04/2015

Term13 week DN3 month LIBOR
Rate1m TrendRate1m Trend
1yr thru 2yr 0.187 0.188,0.188,0.188,0.188,0.187,0.187,0.187,0.185,0.185,0.187,0.187,0.187,0.184,0.184,0.182,0.182,0.182,0.182,0.182,0.187,0.187 0.251 0.282,0.262,0.259,0.264,0.265,0.263,0.264,0.262,0.263,0.264,0.264,0.265,0.266,0.252,0.254,0.256,0.257,0.266,0.274,0.262,0.251
2yr thru 3yrn/a 0.326 0.387,0.365,0.362,0.367,0.368,0.366,0.367,0.365,0.366,0.367,0.367,0.368,0.369,0.313,0.330,0.329,0.330,0.340,0.344,0.333,0.326
2yr thru 5yr 0.237 0.238,0.238,0.238,0.238,0.237,0.237,0.237,0.235,0.235,0.237,0.237,0.237,0.234,0.234,0.232,0.232,0.232,0.232,0.232,0.237,0.237 n/a
3yr thru 5yrn/a 0.422 0.400,0.375,0.372,0.377,0.378,0.376,0.377,0.375,0.376,0.377,0.377,0.378,0.379,0.394,0.407,0.395,0.396,0.395,0.415,0.394,0.422
5yr thru 10yr 0.237 0.238,0.238,0.238,0.238,0.237,0.237,0.237,0.235,0.235,0.237,0.237,0.237,0.234,0.234,0.232,0.232,0.232,0.232,0.232,0.237,0.237 0.846 0.732,0.715,0.712,0.717,0.718,0.716,0.717,0.715,0.716,0.717,0.717,0.718,0.719,0.829,0.839,0.822,0.815,0.817,0.834,0.820,0.846

Today's Short-Term Rates 05/04/2015

ProductSC Rate1mo TrendProductCall-in Rate1mo Trend
SecureConnect Max O/N 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 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
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 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
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 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
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 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
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 n/an/a
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