| Maturity | 3 Yr | 5 Yr | 7 Yr | 10 Yr |
| Fixed-rate Bullet Advance | 0.72 | 1.30 | 1.91 | 2.59 |
| Bermudan (Quarterly Exercise) | | | | |
| 1 Year non-call | 1.10 | 1.78 | 2.44 | 3.23 |
| (Spread to fixed-rate) | 0.38 | 0.48 | 0.53 | 0.64 |
| 2 Year non-call | 1.01 | 1.65 | 2.28 | 3.07 |
| (Spread to fixed-rate) | 0.29 | 0.35 | 0.37 | 0.48 |
| European (One-Time Exercise) | | | | |
| 1 Year non-call | 1.05 | 1.66 | 2.26 | 3.00 |
| (Spread to fixed-rate) | 0.33 | 0.36 | 0.35 | 0.41 |
| 2 Year non-call | 1.00 | 1.59 | 2.19 | 2.94 |
| (Spread to fixed-rate) | 0.28 | 0.29 | 0.28 | 0.35 |