• Leveling The Playing Field

Interest Rates

Treasurys Swaps Libor
Term Last Change Term Last Change Term Last Change
2 year 0.7221% 0.0237% 2 year 0.8221% 0.0737% 1 month 0.4277% -0.0008%
3 year 0.9005% 0.0289% 3 year 0.9405% 0.0689% 3 month 0.6202% -0.0004%
5 year 1.2403% 0.0111% 5 year 1.2203% 0.0711% Fed Funds 0.5% 0%
7 year 1.5791% 0.0069% 7 year 1.4691% 0.0669%
10 year 1.8357% -0.0055% 10 year 1.7457% 0.0745%

Caps - Percentage of Notional

Term1.00%2.00%3.00%4.00%
1 year0.020%0.001%0.001%0.001%
2 year0.240%0.040%0.010%0.001%
3 year0.790%0.260%0.090%0.035%
4 year1.660%0.680%0.290%0.130%
5 year2.710%1.270%0.600%0.300%

Economic Data

Time (ET)ReportForecastPrevious
Tuesday, February 9
6:00 AMNFIB Small Business Optimism94.595.2
10:00 AMWholesale Inventories MoM-0.10%-0.30%
Wednesday, February 10
7:00 AMMBA Mortgage Applications---2.60%
Thursday, February 11
8:30 AMInitial Jobless Claims280K285K
8:30 AMContinuing Claims2250K2255K
Friday, February 12
8:30 AMImport Price Index MoM-1.50%-1.20%
8:30 AMRetail Sales Advance MoM0.10%-0.10%
10:00 AMU. of Mich. Sentiment92.592

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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
  • 3829B3A9-B039-49BD-AC00-EE41FA1535C7

    “We work closely with Pensford on every floating rate project we have. In addition to helping us model the forward-looking LIBOR curve, they are very flexible and can be as involved in the process as you want them to be. Their overall service and response time to a variety of requests is fantastic and we consider them to be a very important component of our team.”

    Ram Real Estate
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