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| CD RATE SHEET FOR THE WEEK OF 6/05/06 | |||||||||||||
| Indicative Fixed Rate CD | Prime-Rate Based Floaters | ||||||||||||
| (Settlement Date: 6/14/06) | (Current Prime is 8.00%) | ||||||||||||
| DEPOSIT | SUGGESTED | SUGGESTED | BASIS POINT | LIBOR | TERM | COUPON | FEES | ALL-IN | |||||
| TERM | TOTAL COST | COUPONS | FEES | SWAP | 1 YR | Prime -275 bps | 25 bps | Prime - 250bps | |||||
| RATES | 2 YR | Prime - 260 bps | 25 bps | Prime - 235 bps | |||||||||
| 1 MO | 5.15% | 4.70% | 45 | 5.13% | 3YR | Prime - 250 bps | 25 bps | Prime - 225 bps | |||||
| 2 MO | 5.15% | 4.70% | 45 | 5.19% | Payable and reset Monthly. | ||||||||
| 3 MO | 5.20% | 4.75% | 45 | 5.24% | Based on Prime Rate as listed in the Wall Street Journal | ||||||||
| 4 MO | 5.20% | 4.85% | 35 | 5.26% | |||||||||
| 6 MO | 5.25% | 4.95% | 30 | 5.32% | Callable CD’s | ||||||||
| 7 MO | 5.25% | 5.00% | 25 | N/A | TERM | COUPON | FEES | ALL-IN | |||||
| 9 MO | 5.35% | 5.10% | 25 | 5.36% | 2 YR | 5.3 | 25 bps | 5.55 | |||||
| 1 YR | 5.40% | 5.15% | 25 | 5.39% | 3 YR | 5.35 | 25 bps | 5.6 | |||||
| 18 MO | 5.45% | 5.20% | 25 | 5.38% | |||||||||
| 2 YR | 5.45% | 5.20% | 25 | 5.37% | |||||||||
| 30 MO | 5.50% | 5.25% | 25 | 5.37% | |||||||||
| 3 YR | 5.50% | 5.25% | 25 | 5.37% | |||||||||
| 5 YR | 5.60% | 5.35% | 25 | 5.42% | |||||||||
| 7 YR | 5.60% | 5.40% | 20 | 5.48% | |||||||||
| 10 YR | 5.70% | 5.50% | 20 | 5.55% | |||||||||
| Above levels represent best efforts and are subject to change. Takedown Levels Upon Request. | |||||||||||||
| FOR MORE INFORMATION, CONTACT funding@financialnortheastern.com | |||||||||||||