| Date | Change | ||
| Term SOFR | 9/5/2023 6:07 | Settles | |
| 1 Month | 5.32762 | -0.0013 | |
| 3 Month | 5.39108 | -0.01122 | |
| 6 Month | 5.43212 | -0.02112 | |
| 12 Month | 5.32571 | -0.04295 | |
| Term Bsby | 9/5/2023 6:07 | Settles | |
| 1 Month | 5.38312 | 0.00529 | |
| 3 Month | 5.55134 | -0.00966 | |
| 6 Month | 5.75874 | -0.01377 | |
| 12 Month | 5.9053 | -0.03602 |