| Date | Change | ||
| Term SOFR | 10/11/2023 5:58 | Settles | |
| 1 Month | 5.33238 | -0.0164 | |
| 3 Month | 5.39377 | -0.032 | |
| 6 Month | 5.43464 | -0.04975 | |
| 12 Month | 5.35601 | -0.08973 | |
| Term Bsby | 10/11/2023 5:58 | Settles | |
| 1 Month | 5.36177 | -0.01013 | |
| 3 Month | 5.56872 | -0.00676 | |
| 6 Month | 5.75376 | -0.00593 | |
| 12 Month | 5.91487 | -0.03147 |
