| Date | Change | ||
| SOFR RATES | 1/26/23 | Current | |
| 1 Month | 4.53584 | 0.00617 | |
| 3 Month | 4.666599 | 0.00371 | |
| 6 Month | 4.81937 | 0.00622 | |
| 12 Month | 4.84357 | 0.0132 | |
| LIBOR | 1/26/23 | Settle | |
| 1 Month | 4.56971 | 0.02242 | |
| 3 Month | 4.82529 | 0.02286 | |
| 6 Month | 5.10229 | -0.00070 | |
| 12 Month | 5.31614 | 0.01528 | |
| BSBY INDEX | 1/26/23 | Settle | |
| 1 Month | 4.48663 | 0.01747 | |
| 3 Month | 4.72244 | 0.00836 | |
| 6 Month | 4.99212 | -0.00211 | |
| 12 Month | 5.23529 | 0.00062 |
