| Maturity | 3 Yr | 5 Yr | 7 Yr | 10 Yr |
| Fixed-rate Bullet Advance | 1.28 | 1.99 | 2.68 | 3.29 |
| Bermudan (Quarterly Exercise) | | | | |
| 1 Year non-call | 1.57 | 2.33 | 3.08 | 3.78 |
| (Spread to fixed-rate) | 0.29 | 0.34 | 0.40 | 0.49 |
| 2 Year non-call | 1.46 | 2.20 | 2.93 | 3.64 |
| (Spread to fixed-rate) | 0.18 | 0.21 | 0.25 | 0.35 |
| European (One-Time Exercise) | | | | |
| 1 Year non-call | 1.55 | 2.30 | 3.04 | 3.75 |
| (Spread to fixed-rate) | 0.27 | 0.31 | 0.36 | 0.46 |
| 2 Year non-call | 1.46 | 2.19 | 2.93 | 3.65 |
| (Spread to fixed-rate) | 0.18 | 0.20 | 0.25 | 0.36 |