| Date | Change | ||
| SOFR RATES | 2/1/23 | Current | |
| 1 Month | 4.56789 | 0.02429 | |
| 3 Month | 4.68383 | 0.01291 | |
| 6 Month | 4.83303 | 0.00101 | |
| 12 Month | 4.85227 | -0.02152 | |
| LIBOR | 2/1/23 | Settle | |
| 1 Month | 4.57500 | 0.00071 | |
| 3 Month | 4.79629 | -0.01728 | |
| 6 Month | 5.08786 | -0.01257 | |
| 12 Month | 5.31529 | -0.02228 | |
| BSBY INDEX | 2/1/23 | Settle | |
| 1 Month | 4.54822 | 0.04103 | |
| 3 Month | 4.73960 | 0.00252 | |
| 6 Month | 5.00874 | 0.00301 | |
| 12 Month | 5.22558 | 0.00691 | |
