| UST | Rate | Swap |
| 2 Yr | 0.64 | 17 bp |
| 3 Yr | N/A | 20 bp |
| 5 Yr | 1.78 | 18 bp |
| 10 Yr | 3.04 | -3 bp |
| 30 Yr | 4.09 | -30 bp |
| Rate last updated 7/28/2010 10:05 AM EDT |
| Swap last updated 7/27/2010 9:07 PM EDT |
|
 |
| Swaps | Rate | |
| 2 Yr | 0.82 | |
| 3 Yr | 1.20 | |
| 5 Yr | 1.96 | |
| 7 Yr | 2.52 | |
| 10 Yr | 3.03 | |
| 30 Yr | 3.80 | |
| Last updated 7/27/2010 9:07 PM EDT |
|
 |
| CMBS Spreads |
| BofA AAA | 0 bp |
| Last updated 7/27/2010 9:07 PM EDT |
|
| Generic | Swaps + | Tsy + |
| AAA 5 Yr | 240 bp | 259 bp |
| AAA 10 Yr | 265 bp | 264 bp |
| AA | 2550 bp | 2549 bp |
| A | 3300 bp | 3299 bp |
| BBB | 5800 bp | 5799 bp |
| BBB- | 8300 bp | 8299 bp |
| Last updated 7/27/2010 9:07 PM EDT |
|
 |
| LIBOR 1 Month | LIBOR 3 Month | Prime |
| 0.32 | 0.48 | 3.25 |
| Last updated 7/28/2010 10:05 AM EDT |
|
|
|
| |
| Stocks |
| DOW | 10,538 |
| S&P 500 | 1,114 |
| NASD | 2,288 |
| Last updated 7/28/2010 10:05 AM EDT |
|
| Commodities |
| Oil | 77.12 |
| Gold | 1160.50 |
| CRB Index | 264.80 |
| Last updated 7/28/2010 10:05 AM EDT |
|
| |  |  |
| |
| Currency |
| $1USD = |
| CAD | 1.03 |
| EUR | 1.30 |
| GBP | 1.56 |
| JPY | 87.70 |
| Last updated 7/28/2010 10:05 AM EDT |
|
| Economic Indicators |
| |
| GDP | 2.70 |
| Unemp. | 9.70 |
| Fed Funds | 0.25 |
| CPI Core YOY | 1.10 |
| Last updated 7/27/2010 9:07 PM EDT |
|
|