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Recommended Liquidity Curve

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PrecisionLender allows you to enter Liquidity Adjustments to the funding costs. This permits variance in the cost of funds for floating and adjustable rate loans that have longer durations. PrecisionLender believes it is important to use liquidity adjustments in pricing longer term floating and adjustable rate loans. Clients should develop their own curve using appropriate methods, but the following default liquidity curve is provided for our clients that would like to use liquidity adjustments but are uncertain how to develop them.  This curve will typically be updated by the first and third Tuesday of each month. If you'd like to be notified via email when this curve is updated, go here and click "Follow" on the right side.

 

 

Duration Recommended Adjustment
3 months 0.00%
6 months 0.00%
9 months 0.00%
1 Year 0.10%
18 months 0.15%
2 Year 0.20%
2.5 Year 0.25%
3 Year 0.30%
4 Year 0.35%
5 Year 0.40%
7 Year 0.55%
10 Year 0.60%
Over 10 Years 0.60%

 

 Last updated: 08-15-2017

 

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