EAGLE COMPLIANCE, LLC

Business Consulting

 

August 2017 Debenture

The August 2017 504 debenture pricing was completed on August 10, 2017.

20-year Debenture:

Debenture rate: 2.75%
Comparable Treasury Market Rate: 2.22%
Spread Over Treasury: + 0.53%
Debenture Pool: 457 loans ($356,964,000)

July 2017 Debenture

The July 2017 504 debenture pricing was completed on July 6, 2017.

20-year Debenture:

Debenture rate: 2.98%
Comparable Treasury Market Rate: 2.38%
Spread Over Treasury: + 0.60%
Debenture Pool: 401 loans ($305,239,000)

10-year Debenture:

Debenture Rate: 2.32%
Comparable Treasury Market Rate: 1.95%
Spread Over Treasury: + 0.37%
Debenture Pool: 34 loans ($13,552,000)

June 2017 Debenture

The June 2017 504 debenture pricing was completed on June 8, 2017.

20-year Debenture:

Debenture rate: 2.81%
Comparable Treasury Market Rate: 2.20%
Spread Over Treasury: + 0.61%
Debenture Pool: 429 loans ($338,673,000)

May 2017 Debenture

The May 2017 504 debenture pricing was completed on May 11, 2017.

20-year Debenture:

Debenture rate: 2.88%
Comparable Treasury Market Rate: 2.39%
Spread Over Treasury: + 0.49%
Debenture Pool: 481 loans ($361,901,000)

10-year Debenture:

Debenture Rate: 2.33%
Comparable Treasury Market Rate: 1.92%
Spread Over Treasury: + 0.41%
Debenture Pool: 28 loans ($17,713,000)

April 2017 Debenture

The April 2017 504 debenture pricing was completed on April 6, 2017.

20-year Debenture:

Debenture rate: 2.84%
Comparable Treasury Market Rate: 2.35%
Spread Over Treasury: + 0.49%
Debenture Pool: 417 loans ($310,817,000)

March 2017 Debenture

The March 2017 504 debenture pricing was completed on March 9, 2017.

20-year Debenture:

Debenture rate: 3.04%
Comparable Treasury Market Rate: 2.58%
Spread Over Treasury: + 0.46%
Debenture Pool: 441 loans ($333,267,000)

10-year Debenture:

Debenture Rate: 2.63%
Comparable Treasury Market Rate: 2.11%
Spread Over Treasury: + 0.52%
Debenture Pool: 25 loans ($14,862,000)

February 2017 Debenture

The February 2017 504 debenture pricing was completed on February 9, 2017.

20-year Debenture:

Debenture rate: 2.82%
Comparable Treasury Market Rate: 2.38%
Spread Over Treasury: + 0.44%
Debenture Pool: 441 loans ($360,199,000)

January 2017 Debenture

The January 2017 504 debenture pricing was completed on January 5, 2017.

20-year Debenture:

Debenture rate: 2.80%
Comparable Treasury Market Rate: 2.40%
Spread Over Treasury: + 0.40%
Debenture Pool: 354 loans ($276,384,000)

10-year Debenture:

Debenture Rate: 2.42%
Comparable Treasury Market Rate: 1.88%
Spread Over Treasury: + 0.54%
Debenture Pool: 17 loans ($7,325,000)

December 2016 Debenture

The December 2016 504 debenture pricing was completed on December 8, 2016.

20-year Debenture:

Debenture rate: 2.81%
Comparable Treasury Market Rate: 2.40%
Spread Over Treasury: + 0.41%
Debenture Pool: 402 loans ($314,132,000)

November 2016 Debenture

The November 2016 504 debenture pricing was completed on November 10, 2016.

20-year Debenture:

Debenture rate: 2.57%
Comparable Treasury Market Rate: 2.08%
Spread Over Treasury: + 0.49%
Debenture Pool: 451 loans ($342,876,000)

10-year Debenture:

Debenture Rate: 2.17%
Comparable Treasury Market Rate: 1.49%
Spread Over Treasury: + 0.68%
Debenture Pool: 19 loans ($8,870,000)

October 2016 Debenture

The October 2016 504 debenture pricing was completed on October 6, 2016.

20-year Debenture:

Debenture rate: 2.21%
Comparable Treasury Market Rate: 1.74%
Spread Over Treasury: + 0.47%
Debenture Pool: 358 loans ($298,584,000)

September 2016 Debenture

The September 2016 504 debenture pricing was completed on September 8, 2016.

20-year Debenture:

Debenture rate: 2.03%
Comparable Treasury Market Rate: 1.56%
Spread Over Treasury: + 0.47%
Debenture Pool: 403 loans ($317,920,000)

10-year Debenture:

Debenture Rate: 1.80%
Comparable Treasury Market Rate: 1.14%
Spread Over Treasury: + 0.66%
Debenture Pool: 31 loans ($15,168,000)

August 2016 Debenture

The August 2016 504 debenture pricing was completed on August 11, 2016.

20-year Debenture:

Debenture rate: 2.04%
Comparable Treasury Market Rate: 1.53%
Spread Over Treasury: + 0.51%
Debenture Pool: 396 loans ($288,027,000)

July 2016 Debenture

The July 2016 504 debenture pricing was completed on July 7, 2016.

20-year Debenture:

Debenture rate: 2.04%
Comparable Treasury Market Rate: 1.42%
Spread Over Treasury: + 0.62%
Debenture Pool: 357 loans ($260,748,000)

10-year Debenture:

Debenture Rate: 1.63%
Comparable Treasury Market Rate: 0.99%
Spread Over Treasury: + 0.64%
Debenture Pool: 39 loans ($18,677,000)

June 2016 Debenture

The June 2016 504 debenture pricing was completed on June 9, 2016.

20-year Debenture:

Debenture rate: 2.18%
Comparable Treasury Market Rate: 1.66%
Spread Over Treasury: + 0.52%
Debenture Pool: 450 loans ($349,640,000)

May 2016 Debenture

The May 2016 504 debenture pricing was completed on May 5, 2016.

20-year Debenture:

Debenture rate: 2.27%
Comparable Treasury Market Rate: 1.79%
Spread Over Treasury: + 0.48%
Debenture Pool: 383 loans ($273,418,000)

10-year Debenture:

Debenture Rate: 1.71%
Comparable Treasury Market Rate: 1.25%
Spread Over Treasury: + 0.46%
Debenture Pool: 27 loans ($14,308,000)

April 2016 Debenture

The April 2016 504 debenture pricing was completed on April 7, 2016.

20-year Debenture:

Debenture rate: 2.26%
Comparable Treasury Market Rate: 1.71%
Spread Over Treasury: + 0.55%
Debenture Pool: 387 loans ($266,931,000)

March 2016 Debenture

The March 2016 504 debenture pricing was completed on March 10, 2016.

20-year Debenture:

Debenture rate: 2.50%
Comparable Treasury Market Rate: 1.91%
Spread Over Treasury: + 0.59%
Debenture Pool: 411 loans ($295,011,000)

10-year Debenture:

Debenture Rate: 1.84%
Comparable Treasury Market Rate: 1.43%
Spread Over Treasury: + 0.41%
Debenture Pool: 40 loans ($22,005,000)

February 2016 Debenture

The February 2016 504 debenture pricing was completed on February 11, 2016.

20-year Debenture:

Debenture rate: 2.27%
Comparable Treasury Market Rate: 1.61%
Spread Over Treasury: + 0.66%
Debenture Pool: 434 loans ($318,257,000)

January 2016 Debenture

The January 2016 504 debenture pricing was completed on January 7, 2016.

20-year Debenture:

Debenture rate: 2.78%
Comparable Treasury Market Rate: 2.18%
Spread Over Treasury: + 0.60%
Debenture Pool: 336 loans ($217,157,000)

10-year Debenture:

Debenture Rate: 1.80%
Comparable Treasury Market Rate: 1.64%
Spread Over Treasury: + 0.16%
Debenture Pool: 35 loans ($21,441,000)

December 2015 Debenture

The December 2015 504 debenture pricing was completed on December 10, 2015.

20-year Debenture:

Debenture rate: 2.82%
Comparable Treasury Market Rate: 2.22%
Spread Over Treasury: + 0.60%
Debenture Pool: 399 loans ($267,518,000)

November 2015 Debenture

The November 2015 504 debenture pricing was completed on November 5, 2015.

20-year Debenture:

Debenture rate: 2.70%
Comparable Treasury Market Rate: 2.24%
Spread Over Treasury: + 0.46%
Debenture Pool: 389 loans ($282,747,000)

10-year Debenture:

Debenture Rate: 1.66%
Comparable Treasury Market Rate: 1.64%
Spread Over Treasury: + 0.02%
Debenture Pool: 31 loans ($22,147,000)

October 2015 Debenture

The October 2015 504 debenture pricing was completed on October 8, 2015.

20-year Debenture:

Debenture rate: 2.72%
Comparable Treasury Market Rate: 2.06%
Spread Over Treasury: + 0.66%
Debenture Pool: 402 loans ($288,205,000)

September 2015 Debenture

The September 2015 504 debenture pricing was completed on September 10, 2015.

20-year Debenture:

Debenture rate: 2.82%
Comparable Treasury Market Rate: 2.21%
Spread Over Treasury: + 0.61%
Debenture Pool: 469 loans ($301,921,000)

10-year Debenture:

Debenture Rate: 1.71%
Comparable Treasury Market Rate: 1.54%
Spread Over Treasury: + 0.17%
Debenture Pool: 37 loans ($12,087,000)

August 2015 Debenture

The August 2015 504 debenture pricing was completed on August 6, 2015.

20-year Debenture:

Debenture rate: 2.82%
Comparable Treasury Market Rate: 2.23%
Spread Over Treasury: + 0.59%
Debenture Pool: 381 loans ($283,855,000)

July 2015 Debenture

The July 2015 504 debenture pricing was completed on July 9, 2015.

20-year Debenture:

Debenture rate: 2.88%
Comparable Treasury Market Rate: 2.27%
Spread Over Treasury: + 0.61%
Debenture Pool: 355 loans ($245,659,000)

10-year Debenture:

Debenture Rate: 1.80%
Comparable Treasury Market Rate: 1.54%
Spread Over Treasury: + 0.26%
Debenture Pool: 35 loans ($16,191,000)

June 2015 Debenture

The June 2015 504 debenture pricing was completed on June 11, 2015.

20-year Debenture:

Debenture rate: 2.98%
Comparable Treasury Market Rate: 2.44%
Spread Over Treasury: + 0.54%
Debenture Pool: 458 loans ($301,688,000)

May 2015 Debenture

The May 2015 504 debenture pricing was completed on May 7, 2015.

20-year Debenture:

Debenture rate: 2.77%
Comparable Treasury Market Rate: 2.21%
Spread Over Treasury: + 0.56%
Debenture Pool: 403 loans ($312,757,000)

10-year Debenture:

Debenture Rate: 1.85%
Comparable Treasury Market Rate: 1.58%
Spread Over Treasury: + 0.27%
Debenture Pool: 38 loans ($17,472,000)

April 2015 Debenture

The April 2015 504 debenture pricing was completed on April 9, 2015.

20-year Debenture:

Debenture rate: 2.51%
Comparable Treasury Market Rate: 1.92%
Spread Over Treasury: + 0.59%
Debenture Pool: 468 loans ($338,693,000)

March 2015 Debenture

The March 2015 504 debenture pricing was completed on March 5, 2015.

20-year Debenture:

Debenture rate: 2.72%
Comparable Treasury Market Rate: 2.12%
Spread Over Treasury: + 0.60%
Debenture Pool: 385 loans ($280,740,000)

10-year Debenture:

Debenture Rate: 1.88%
Comparable Treasury Market Rate: 1.58%
Spread Over Treasury: + 0.30%
Debenture Pool: 40 loans ($16,574,000)

February 2015 Debenture

The February 2015 504 debenture pricing was completed on February 5, 2015.

20-year Debenture:

Debenture rate: 2.46%
Comparable Treasury Market Rate: 1.81%
Spread Over Treasury: +.65%
Debenture Pool: 348 loans ($238,962,000)

January 2015 Debenture

The January 2015 504 debenture pricing was completed on January 8, 2015.

20-year Debenture:

Debenture rate: 2.52%
Comparable Treasury Market Rate: 2.01%
Spread Over Treasury: + 0.51%
Debenture Pool: 322 loans ($232,709,000)

10-year Debenture:

Debenture Rate: 1.89%
Comparable Treasury Market Rate: 1.50%
Spread Over Treasury: + 0.39%
Debenture Pool: 27 loans ($16,216,000)

December 2014 Debenture

The December 2014 504 debenture pricing was completed on December 11, 2014.

20-year Debenture

Debenture Rate: 2.70%
Comparable Treasury Market Rate: 2.20%
Spread Over Treasury: +0.50%
Debenture Pool: 468 loans ($329,518,000)

November 2014 Debenture

The November 2014 504 debenture pricing was completed November 6, 2014.

20-year Debenture

Debenture Rate: 2.80%
Comparable Treasury Market Rate: 2.36%
Spread Over Treasury: +0.44%
Debenture Pool: 357 loans ($230,111,000)

10-year Debenture

Debenture Rate: 2.03%
Comparable Treasury Market Rate: 1.63%
Spread Over Treasury: +0.40%
Debenture Pool: 43 loans ($26,728,000)

October 2014 Debenture

The October 2014 504 debenture pricing was completed on October 9, 2014.

20-year Debenture

Debenture Rate: 2.74%
Comparable Treasury Market Rate: 2.32%
Spread Over Treasury: +0.42%
Debenture Pool: 352 loans ($224,803,000)

September 2014 Debenture

The September 2014 504 debenture pricing was completed September 11, 2014.

20-year Debenture

Debenture Rate: 2.92%
Comparable Treasury Market Rate: 2.52%
Spread Over Treasury: +0.40%
Debenture Pool: 509 loans ($355,242,000)

10-year Debenture

Debenture Rate: 2.16%
Comparable Treasury Market Rate: 1.77%
Spread Over Treasury: +0.39%
Debenture Pool: 34 loans ($23,153,000)

August 2014 Debenture

The August 2014 504 debenture pricing was completed on August 7, 2014.

20-year Debenture

Debenture Rate: 2.88%
Comparable Treasury Market Rate: 2.46%
Spread Over Treasury: +0.42%
Debenture Pool: 369 loans ($263,440,000)

July 2014 Debenture

The July 2014 504 debenture pricing was completed July 10, 2014.

20-year Debenture

Debenture Rate: 2.87%
Comparable Treasury Market Rate: 2.51%
Spread Over Treasury: +0.36%
Debenture Pool: 448 loans ($317,977,000)

10-year Debenture

Debenture Rate: 1.98%
Comparable Treasury Market Rate: 1.62%
Spread Over Treasury: +0.36%
Debenture Pool: 49 loans ($21,590,000)

June 2014 Debenture

The June 2014 504 debenture pricing was completed June 5, 2014.

20-year Debenture

Debenture Rate: 2.99%
Comparable Treasury Market Rate: 2.60%
Spread Over Treasury: +0.39%
Debenture Pool: 392 loans ($244,447,000)

May 2014 Debenture

The May 2014 504 debenture pricing was completed May 8, 2014.

20-year Debenture

Debenture Rate: 3.00%
Comparable Treasury Market Rate: 2.61%
Spread Over Treasury: +0.39%
Debenture Pool: 460 loans ($321,645,000)

10-year Debenture

Debenture Rate: 1.98%
Comparable Treasury Market Rate: 1.65%
Spread Over Treasury: +0.33%
Debenture Pool: 59 loans ($34,831,000)

April 2014 Debenture

The April 2014 504 debenture pricing was completed April 10, 2014.

20-year Debenture

Debenture Rate: 3.11%
Comparable Treasury Market Rate: 2.66%
Spread Over Treasury: +0.45%
Debenture Pool: 526 loans ($356,704,000)

March 2014 Debenture

The March 2014 504 debenture pricing was completed March 6, 2014.

20-year Debenture

Debenture Rate: 3.21%
Comparable Treasury Market Rate: 2.73%
Spread Over Treasury: +0.48%
Debenture Pool: 515 loans ($361,134,000)

10-year Debenture

Debenture Rate: 1.96%
Comparable Treasury Market Rate: 1.56%
Spread Over Treasury: +0.40%
Debenture Pool: 53 loans ($26,933,000)

February 2014 Debenture

The February 2014 504 debenture pricing was completed February 6, 2014.

20-year Debenture

Debenture Rate: 3.23%
Comparable Treasury Market Rate: 2.69%
Spread Over Treasury: +0.54%
Debenture Pool: 382 loans ($251,320,000)

January 2014 Debenture

The January 2014 504 debenture pricing was completed January 9, 2014.

20-year Debenture

Debenture Rate: 3.46%
Comparable Treasury Market Rate: 2.98%
Spread Over Treasury: +0.48%
Debenture Pool: 444 loans ($283,660,000)

10-year Debenture

Debenture Rate: 2.14%
Comparable Treasury Market Rate: 1.76%
Spread Over Treasury: +0.38%
Debenture Pool: 41 loans ($16,313,000)