| Output | smm | #1 |
|---|---|---|
| Type | Multiply | 1 Note | 3 Updates |
Person Name - 03/04/2024 13:34 MT
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| smm | |||
|---|---|---|---|
| ['rate_index'] | Amount | Change | |
| CONVFIXED15 | 0.9 | 0 | |
| CONVFIXED15 | 0.8 | 0 | |
| CONVFIXED15 | 0.9 | 0.1 | |
| CONVFIXED30 | 1.07 | 0 | |
| GOVTARM | 1.09 | 0 | |
| GOVFIXED15 | 1.03 | 0 | |
| GOVFIXED3 | 0.9 | 0.4 | |
| CONVARM | 1.35 | 0 | |
| Output | smm | #2 |
|---|---|---|
| Type | Multiply | 0 Notes | 0 Updates |
| Global Adjust 20Yr | ||||
|---|---|---|---|---|
| ['rate_index'] | ['term'] | ['acq6'] | Amount | Change |
| CONVFIXED15 | 20 | EXIST | 1.62 | 0 |
| CONVFIXED15 | 20 | EXIST | 0.61 | 0 |
| CONVFIXED15 | 20 | NEW LOAN | 1.75 | 0 |
| CONVFIXED15 | 20 | NEW LOAN | 1.75 | 0 |
| Current | 30 | 60 | 90 | 120 | FCL | |
|---|---|---|---|---|---|---|
| Current | ||||||
| 30 | ||||||
| 60 | ||||||
| 90 | ||||||
| 120 |
| GOVT | ||||||
|---|---|---|---|---|---|---|
| Current | 30 | 60 | 90 | 120 | FCL | |
| Current | 1.5 | |||||
| 30 | 1 | 1 | ||||
| 60 | 1 | 1 | 1 | 1 | ||
| 90 | 1 | 1 | 1 | 1 | 1 | |
| 120 | 1 | 1 | 1 | 1 | 1 | 1 |
| GOVT - Deltas from Prior Valuation - 12/13/24 | ||||||
|---|---|---|---|---|---|---|
| Current | 30 | 60 | 90 | 120 | FCL | |
| Current | 1.5 | |||||
| 30 | 1 | 1 | ||||
| 60 | 1 | 1 | 1 | 1 | ||
| 90 | 1 | 1 | 1 | 1 | 1 | |
| 120 | 1 | 1 | 1 | 1 | 1 | 1 |