• Leveling The Playing Field

Interest Rates

Treasurys Swaps - Monthly Money ? Libor
Term Last Change Term Last Change Term Last Change
2 year 0.909% 0.04 2 year 0.877% 0.00 1 month 0.454% 0.00
3 year 1.061% 0.04 3 year 1.009% 0.00 3 month 0.557% -0.11
5 year 1.385% 0.04 5 year 1.208% 0.00 Fed Funds 0.500% 0.00
7 year 1.670% 0.03 7 year 1.375% 0.00
10 year 1.851% 0.02 10 year 1.590% 0.00

Caps - Percentage of Notional

Term1.00%2.00%3.00%4.00%
1 year0.050%0.001%0.001%0.001%
2 year0.340%0.050%0.010%0.001%
3 year0.940%0.270%0.090%0.030%
4 year1.790%0.670%0.260%0.110%
5 year2.850%1.670%0.540%0.250%

Markets

Commodities FX Government Bonds
Futures Last Change Currency Last Change Bond Last Change
Brent Crude 49.50 0.03 USD/CAD 1.297 -0.013 Germany 10-Year Bund 1.47% 0.00%
WTI Crude 49.56 0.16 USD/JPY 109.792 -0.419 Japan 10-Year Gov't Bond 0.00% 0.00%
Natural Gas 2.17 0.02 EUR/USD 1.117 0.003 Canada 10-year Gov't Bond 1.30% 1.30%
Gold 1.00 -6.70 GBP/USD 1.468 0.003
Silver 16.25 -0.10
Copper 211.10 1.15

Economic Data

Time (ET)ReportForecastPrevious
Tuesday, May 24
10:00 AMRichmond Fed Manufact. Index814
10:00 AMNew Home Sales520K511K
Wednesday, May 25
7:00 AMMBA Mortgage Applications---1.60%
Thursday, May 26
8:30 AMInitial Jobless Claims275K278K
8:30 AMContinuing Claims2142K2152K
8:30 AMDurable Goods Orders0.30%0.80%
10:00 AMKansas City Fed Manf. Activity-3-4
Friday, May 27
8:30 AMGDP Annualized QoQ0.90%0.50%
8:30 AMCore PCE QoQ2.10%2.10%
10:00 AMU. of Mich. Sentiment95.595.8

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Client Testimonials

  • 44C78400-1FF7-4CF2-858B-F853C5CFC427

    “Pensford was an important contributor to the success of our IPO. Along with their team at Medalist Defeasance, they were able to terminate six swaps and defease six loans in one day. We were extremely pleased with their expertise and team’s responsiveness.”

    Easterly Government Properties
  • 55991940-63BF-4682-9262-1CC1FC765B74

    “If you are dealing with a swap you MUST have an advocate on your team that understands the whole process. Noble Properties has used Pensford for 5 years and their input and knowledge of the process has been invaluable. I recommend them without any reservation.”

    Noble Properties
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