|
|
|
| | PTA | STA |
| Greater than $10,000,000 |
2.11 % |
2.06 % |
| $1,000,000 to $10,000,000 |
2.06 % |
2.01 % |
| $10,000 to $1,000,000 |
2.01 % |
1.96 % |
| Less than $10,000 |
1.96 % |
1.91 % |
|
| Cash Management |
1.06 % |
| Daily Shares |
.25 % |
|
| Cash Management Fund |
1.03 % |
| Daily Shares |
0.26 % |
| Members' Capital Account |
1.75 % |
| CIF |
1.25 % |
|
| Fed Funds Effective |
2.04 % |
| Prime Rate |
5.00 % |
| 3 Month Bill |
1.58 % |
| 6 Month Bill |
1.88 % |
| 1 Year T-Bill |
2.30 % |
| 2 Year T-Note |
2.76 % |
| 5-Year T-Note |
3.48 % |
| 30 Yr Bond |
4.66 % |
|
|
| | Secured |
| 1-7 Days |
2.62 % |
| 8-14 Days |
2.66 % |
| 15-21 Days |
2.67 % |
| 22 Days - 1 Month |
2.69 % |
| 2 Months |
2.90 % |
| 3 Months |
3.03 % |
| 4 Months |
3.14 % |
| 5 Months |
3.26 % |
| 6 Months |
3.36 % |
| 1 Year |
3.58 % |
| 2 Years |
3.93 % |
| 3 Years |
4.34 % |
| 5 Years |
4.70 % |
| 6 Years |
4.90 % |
| 7 Years |
5.00 % |
| 10 Years |
5.20 % |
These term loan rates are indicators subject to change based on market conditions. Southwest Corporate's term loan rates are based on an actual year base of 365/366 days. Please note:Some other lenders use a 360 day year base which increases their stated rate by approximately 7 basis points.
* Prepayment options available on all term loans. For a current rate quote or more information, contact Cheryl Nordhem at ext. 7876. |
|
Projected Average Life
of Loan Pool |
1.4 Yrs |
1.7 Yrs |
2 Yrs |
| Southwest Corporate rate on amortizing Performance Term Loan |
3.89 % |
4.10 % |
4.27 % |
| Southwest Corporate rate to purchase full recourse 90% funded Loan Participations |
3.83 % |
3.99 % |
4.10 % |
| Rates shown above are indicator rates only. Actual rates for a loan participation are quoted on a case-by-case basis, and are based on current market conditions, servicing costs, and related risk factors. |
|
