{ "refRates": [ { "effectiveDate": "2026-11-06", "type": "SOFR" ,"percentRate": 3.89 ,"percentPercentile1": 3.85 ,"percentPercentile25": 3.87 ,"percentPercentile75": 3.94 ,"percentPercentile99": 3.97 ,"volumeInBillions": 3174 ,"revisionIndicator": "" }, { "effectiveDate": "2026-11-05", "type": "SOFR" ,"percentRate": 3.92 ,"percentPercentile1": 3.85 ,"percentPercentile25": 3.90 ,"percentPercentile75": 3.97 ,"percentPercentile99": 4.00 ,"volumeInBillions": 3256 ,"revisionIndicator": "" }, { "effectiveDate": "2026-11-04", "type": "SOFR" ,"percentRate": 3.94 ,"percentPercentile1": 3.86 ,"percentPercentile25": 3.93 ,"percentPercentile75": 4.00 ,"percentPercentile99": 4.02 ,"volumeInBillions": 3207 ,"revisionIndicator": "" }, { "effectiveDate": "2026-11-03", "type": "SOFR" ,"percentRate": 3.97 ,"percentPercentile1": 3.88 ,"percentPercentile25": 3.95 ,"percentPercentile75": 4.03 ,"percentPercentile99": 4.05 ,"volumeInBillions": 3260 ,"revisionIndicator": "" }, { "effectiveDate": "2026-11-02", "type": "SOFR" ,"percentRate": 3.95 ,"percentPercentile1": 3.90 ,"percentPercentile25": 3.92 ,"percentPercentile75": 4.00 ,"percentPercentile99": 4.03 ,"volumeInBillions": 3268 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-30", "type": "SOFR" ,"percentRate": 3.95 ,"percentPercentile1": 3.88 ,"percentPercentile25": 3.93 ,"percentPercentile75": 4.01 ,"percentPercentile99": 4.03 ,"volumeInBillions": 3175 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-29", "type": "SOFR" ,"percentRate": 3.94 ,"percentPercentile1": 3.89 ,"percentPercentile25": 3.92 ,"percentPercentile75": 3.99 ,"percentPercentile99": 4.02 ,"volumeInBillions": 3145 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-28", "type": "SOFR" ,"percentRate": 3.94 ,"percentPercentile1": 3.89 ,"percentPercentile25": 3.92 ,"percentPercentile75": 3.99 ,"percentPercentile99": 4.02 ,"volumeInBillions": 3074 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-27", "type": "SOFR" ,"percentRate": 3.95 ,"percentPercentile1": 3.88 ,"percentPercentile25": 3.94 ,"percentPercentile75": 4.00 ,"percentPercentile99": 4.04 ,"volumeInBillions": 3147 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-26", "type": "SOFR" ,"percentRate": 3.93 ,"percentPercentile1": 3.85 ,"percentPercentile25": 3.91 ,"percentPercentile75": 3.98 ,"percentPercentile99": 4.01 ,"volumeInBillions": 3086 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-23", "type": "SOFR" ,"percentRate": 3.92 ,"percentPercentile1": 3.85 ,"percentPercentile25": 3.90 ,"percentPercentile75": 3.97 ,"percentPercentile99": 4.00 ,"volumeInBillions": 3065 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-22", "type": "SOFR" ,"percentRate": 3.90 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.88 ,"percentPercentile75": 3.95 ,"percentPercentile99": 3.98 ,"volumeInBillions": 2945 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-21", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.93 ,"percentPercentile99": 3.96 ,"volumeInBillions": 2942 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-20", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.93 ,"percentPercentile99": 3.96 ,"volumeInBillions": 2925 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-19", "type": "SOFR" ,"percentRate": 3.87 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.85 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.95 ,"volumeInBillions": 2888 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-16", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.84 ,"percentPercentile25": 3.85 ,"percentPercentile75": 3.93 ,"percentPercentile99": 3.95 ,"volumeInBillions": 2925 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-15", "type": "SOFR" ,"percentRate": 3.89 ,"percentPercentile1": 3.85 ,"percentPercentile25": 3.87 ,"percentPercentile75": 3.94 ,"percentPercentile99": 3.97 ,"volumeInBillions": 3025 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-14", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.93 ,"percentPercentile99": 3.97 ,"volumeInBillions": 2974 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-13", "type": "SOFR" ,"percentRate": 3.89 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.88 ,"percentPercentile75": 3.94 ,"percentPercentile99": 3.98 ,"volumeInBillions": 3000 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-09", "type": "SOFR" ,"percentRate": 3.87 ,"percentPercentile1": 3.82 ,"percentPercentile25": 3.85 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.95 ,"volumeInBillions": 2961 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-08", "type": "SOFR" ,"percentRate": 3.87 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.85 ,"percentPercentile75": 3.91 ,"percentPercentile99": 3.95 ,"volumeInBillions": 2963 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-07", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.81 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.96 ,"volumeInBillions": 2968 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-06", "type": "SOFR" ,"percentRate": 3.90 ,"percentPercentile1": 3.84 ,"percentPercentile25": 3.88 ,"percentPercentile75": 3.95 ,"percentPercentile99": 3.98 ,"volumeInBillions": 2997 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-05", "type": "SOFR" ,"percentRate": 3.89 ,"percentPercentile1": 3.84 ,"percentPercentile25": 3.87 ,"percentPercentile75": 3.94 ,"percentPercentile99": 3.97 ,"volumeInBillions": 3007 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-02", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.93 ,"percentPercentile99": 3.96 ,"volumeInBillions": 3013 ,"revisionIndicator": "" }, { "effectiveDate": "2026-10-01", "type": "SOFR" ,"percentRate": 3.87 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.84 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.97 ,"volumeInBillions": 3067 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-30", "type": "SOFR" ,"percentRate": 3.90 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.88 ,"percentPercentile75": 3.96 ,"percentPercentile99": 3.99 ,"volumeInBillions": 3230 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-29", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.81 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.93 ,"percentPercentile99": 3.97 ,"volumeInBillions": 2967 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-28", "type": "SOFR" ,"percentRate": 3.90 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.89 ,"percentPercentile75": 3.95 ,"percentPercentile99": 3.98 ,"volumeInBillions": 2964 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-25", "type": "SOFR" ,"percentRate": 3.90 ,"percentPercentile1": 3.83 ,"percentPercentile25": 3.89 ,"percentPercentile75": 3.95 ,"percentPercentile99": 3.99 ,"volumeInBillions": 2914 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-24", "type": "SOFR" ,"percentRate": 3.88 ,"percentPercentile1": 3.81 ,"percentPercentile25": 3.86 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.96 ,"volumeInBillions": 2990 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-23", "type": "SOFR" ,"percentRate": 3.87 ,"percentPercentile1": 3.81 ,"percentPercentile25": 3.85 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.95 ,"volumeInBillions": 2946 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-22", "type": "SOFR" ,"percentRate": 3.87 ,"percentPercentile1": 3.80 ,"percentPercentile25": 3.85 ,"percentPercentile75": 3.92 ,"percentPercentile99": 3.95 ,"volumeInBillions": 2940 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-21", "type": "SOFR" ,"percentRate": 3.85 ,"percentPercentile1": 3.80 ,"percentPercentile25": 3.83 ,"percentPercentile75": 3.91 ,"percentPercentile99": 3.93 ,"volumeInBillions": 2912 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-18", "type": "SOFR" ,"percentRate": 3.85 ,"percentPercentile1": 3.80 ,"percentPercentile25": 3.83 ,"percentPercentile75": 3.90 ,"percentPercentile99": 3.93 ,"volumeInBillions": 2955 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-17", "type": "SOFR" ,"percentRate": 3.85 ,"percentPercentile1": 3.70 ,"percentPercentile25": 3.83 ,"percentPercentile75": 3.90 ,"percentPercentile99": 3.93 ,"volumeInBillions": 2992 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-16", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 2931 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-15", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2952 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-14", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 2861 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-11", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.69 ,"volumeInBillions": 2867 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-10", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 2921 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-09", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2859 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-08", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2904 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-04", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2888 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-03", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.74 ,"volumeInBillions": 2949 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-02", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2882 ,"revisionIndicator": "" }, { "effectiveDate": "2026-09-01", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 2912 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-31", "type": "SOFR" ,"percentRate": 3.68 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.67 ,"percentPercentile75": 3.74 ,"percentPercentile99": 3.77 ,"volumeInBillions": 3056 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-28", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2808 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-27", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2836 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-26", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2859 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-25", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 2916 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-24", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2919 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-21", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2952 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-20", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 2922 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-19", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 2923 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-18", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3010 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-17", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3068 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-14", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.70 ,"volumeInBillions": 2957 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-13", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 2932 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-12", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.71 ,"volumeInBillions": 2943 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-11", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2961 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-10", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 2964 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-07", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 2977 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-06", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3055 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-05", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2989 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-04", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3036 ,"revisionIndicator": "" }, { "effectiveDate": "2026-08-03", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3055 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-31", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3205 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-30", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3011 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-29", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3032 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-28", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 2977 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-27", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2953 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-24", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2979 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-23", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2971 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-22", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.56 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3026 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-21", "type": "SOFR" ,"percentRate": 3.61 ,"percentPercentile1": 3.56 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.66 ,"percentPercentile99": 3.69 ,"volumeInBillions": 2975 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-20", "type": "SOFR" ,"percentRate": 3.57 ,"percentPercentile1": 3.54 ,"percentPercentile25": 3.54 ,"percentPercentile75": 3.62 ,"percentPercentile99": 3.66 ,"volumeInBillions": 3012 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-17", "type": "SOFR" ,"percentRate": 3.59 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.56 ,"percentPercentile75": 3.64 ,"percentPercentile99": 3.67 ,"volumeInBillions": 3030 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-16", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.59 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3038 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-15", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3104 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-14", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3092 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-13", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.65 ,"percentPercentile99": 3.69 ,"volumeInBillions": 3096 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-10", "type": "SOFR" ,"percentRate": 3.55 ,"percentPercentile1": 3.51 ,"percentPercentile25": 3.52 ,"percentPercentile75": 3.60 ,"percentPercentile99": 3.67 ,"volumeInBillions": 3056 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-09", "type": "SOFR" ,"percentRate": 3.53 ,"percentPercentile1": 3.50 ,"percentPercentile25": 3.51 ,"percentPercentile75": 3.57 ,"percentPercentile99": 3.65 ,"volumeInBillions": 3126 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-08", "type": "SOFR" ,"percentRate": 3.58 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.57 ,"percentPercentile75": 3.64 ,"percentPercentile99": 3.67 ,"volumeInBillions": 3158 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-07", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3154 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-06", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3212 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-02", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3208 ,"revisionIndicator": "" }, { "effectiveDate": "2026-07-01", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3321 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-30", "type": "SOFR" ,"percentRate": 3.68 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.80 ,"volumeInBillions": 3418 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-29", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3126 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-26", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3171 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-25", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3145 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-24", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3116 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-23", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3105 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-22", "type": "SOFR" ,"percentRate": 3.61 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.59 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.69 ,"volumeInBillions": 3073 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-18", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3148 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-17", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3114 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-16", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3137 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-15", "type": "SOFR" ,"percentRate": 3.69 ,"percentPercentile1": 3.62 ,"percentPercentile25": 3.67 ,"percentPercentile75": 3.74 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3147 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-12", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3059 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-11", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.66 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3061 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-10", "type": "SOFR" ,"percentRate": 3.59 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.57 ,"percentPercentile75": 3.64 ,"percentPercentile99": 3.67 ,"volumeInBillions": 3023 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-09", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.56 ,"percentPercentile25": 3.59 ,"percentPercentile75": 3.65 ,"percentPercentile99": 3.69 ,"volumeInBillions": 3063 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-08", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3115 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-05", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3131 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-04", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.59 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3147 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-03", "type": "SOFR" ,"percentRate": 3.61 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.59 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3098 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-02", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3148 ,"revisionIndicator": "" }, { "effectiveDate": "2026-06-01", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3224 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-29", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3201 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-28", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3139 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-27", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3176 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-26", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.56 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3127 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-22", "type": "SOFR" ,"percentRate": 3.55 ,"percentPercentile1": 3.51 ,"percentPercentile25": 3.53 ,"percentPercentile75": 3.61 ,"percentPercentile99": 3.65 ,"volumeInBillions": 3078 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-21", "type": "SOFR" ,"percentRate": 3.51 ,"percentPercentile1": 3.48 ,"percentPercentile25": 3.51 ,"percentPercentile75": 3.55 ,"percentPercentile99": 3.62 ,"volumeInBillions": 3077 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-20", "type": "SOFR" ,"percentRate": 3.50 ,"percentPercentile1": 3.46 ,"percentPercentile25": 3.50 ,"percentPercentile75": 3.52 ,"percentPercentile99": 3.56 ,"volumeInBillions": 3082 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-19", "type": "SOFR" ,"percentRate": 3.51 ,"percentPercentile1": 3.48 ,"percentPercentile25": 3.51 ,"percentPercentile75": 3.54 ,"percentPercentile99": 3.59 ,"volumeInBillions": 3111 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-18", "type": "SOFR" ,"percentRate": 3.53 ,"percentPercentile1": 3.50 ,"percentPercentile25": 3.52 ,"percentPercentile75": 3.58 ,"percentPercentile99": 3.62 ,"volumeInBillions": 3159 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-15", "type": "SOFR" ,"percentRate": 3.55 ,"percentPercentile1": 3.51 ,"percentPercentile25": 3.53 ,"percentPercentile75": 3.61 ,"percentPercentile99": 3.65 ,"volumeInBillions": 3157 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-14", "type": "SOFR" ,"percentRate": 3.56 ,"percentPercentile1": 3.53 ,"percentPercentile25": 3.55 ,"percentPercentile75": 3.62 ,"percentPercentile99": 3.67 ,"volumeInBillions": 3115 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-13", "type": "SOFR" ,"percentRate": 3.59 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.64 ,"percentPercentile99": 3.68 ,"volumeInBillions": 3119 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-12", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.56 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.65 ,"percentPercentile99": 3.69 ,"volumeInBillions": 3097 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-11", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.64 ,"percentPercentile99": 3.68 ,"volumeInBillions": 3090 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-08", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.56 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.65 ,"percentPercentile99": 3.68 ,"volumeInBillions": 3087 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-07", "type": "SOFR" ,"percentRate": 3.60 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.65 ,"percentPercentile99": 3.69 ,"volumeInBillions": 3106 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-06", "type": "SOFR" ,"percentRate": 3.61 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.66 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3129 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-05", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.66 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3148 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-04", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.67 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3113 ,"revisionIndicator": "" }, { "effectiveDate": "2026-05-01", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3150 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-30", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3275 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-29", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 2964 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-28", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3021 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-27", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3058 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-24", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3047 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-23", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3011 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-22", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 2960 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-21", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3021 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-20", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3010 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-17", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3042 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-16", "type": "SOFR" ,"percentRate": 3.67 ,"percentPercentile1": 3.63 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3107 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-15", "type": "SOFR" ,"percentRate": 3.72 ,"percentPercentile1": 3.65 ,"percentPercentile25": 3.70 ,"percentPercentile75": 3.78 ,"percentPercentile99": 3.82 ,"volumeInBillions": 3117 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-14", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3116 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-13", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3135 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-10", "type": "SOFR" ,"percentRate": 3.61 ,"percentPercentile1": 3.57 ,"percentPercentile25": 3.59 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3063 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-09", "type": "SOFR" ,"percentRate": 3.57 ,"percentPercentile1": 3.53 ,"percentPercentile25": 3.54 ,"percentPercentile75": 3.63 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3147 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-08", "type": "SOFR" ,"percentRate": 3.59 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.58 ,"percentPercentile75": 3.66 ,"percentPercentile99": 3.69 ,"volumeInBillions": 3169 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-07", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.55 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3260 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-06", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3217 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-02", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.62 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3251 ,"revisionIndicator": "" }, { "effectiveDate": "2026-04-01", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3265 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-31", "type": "SOFR" ,"percentRate": 3.68 ,"percentPercentile1": 3.62 ,"percentPercentile25": 3.66 ,"percentPercentile75": 3.75 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3280 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-30", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3082 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-27", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3037 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-26", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3113 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-25", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3063 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-24", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3014 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-23", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3013 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-20", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.70 ,"volumeInBillions": 3102 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-19", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.68 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3121 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-18", "type": "SOFR" ,"percentRate": 3.62 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.60 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.71 ,"volumeInBillions": 3092 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-17", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3146 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-16", "type": "SOFR" ,"percentRate": 3.70 ,"percentPercentile1": 3.63 ,"percentPercentile25": 3.67 ,"percentPercentile75": 3.76 ,"percentPercentile99": 3.79 ,"volumeInBillions": 3178 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-13", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3164 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-12", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3112 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-11", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3175 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-10", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3200 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-09", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3173 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-06", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3198 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-05", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3294 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-04", "type": "SOFR" ,"percentRate": 3.67 ,"percentPercentile1": 3.64 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.74 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3292 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-03", "type": "SOFR" ,"percentRate": 3.70 ,"percentPercentile1": 3.65 ,"percentPercentile25": 3.67 ,"percentPercentile75": 3.76 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3310 ,"revisionIndicator": "" }, { "effectiveDate": "2026-03-02", "type": "SOFR" ,"percentRate": 3.71 ,"percentPercentile1": 3.67 ,"percentPercentile25": 3.69 ,"percentPercentile75": 3.78 ,"percentPercentile99": 3.82 ,"volumeInBillions": 3404 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-27", "type": "SOFR" ,"percentRate": 3.68 ,"percentPercentile1": 3.62 ,"percentPercentile25": 3.66 ,"percentPercentile75": 3.75 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3252 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-26", "type": "SOFR" ,"percentRate": 3.67 ,"percentPercentile1": 3.63 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3262 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-25", "type": "SOFR" ,"percentRate": 3.67 ,"percentPercentile1": 3.63 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3232 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-24", "type": "SOFR" ,"percentRate": 3.67 ,"percentPercentile1": 3.62 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3239 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-23", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3197 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-20", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3224 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-19", "type": "SOFR" ,"percentRate": 3.67 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3238 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-18", "type": "SOFR" ,"percentRate": 3.73 ,"percentPercentile1": 3.66 ,"percentPercentile25": 3.72 ,"percentPercentile75": 3.81 ,"percentPercentile99": 3.85 ,"volumeInBillions": 3258 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-17", "type": "SOFR" ,"percentRate": 3.71 ,"percentPercentile1": 3.65 ,"percentPercentile25": 3.68 ,"percentPercentile75": 3.78 ,"percentPercentile99": 3.89 ,"volumeInBillions": 3254 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-13", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3169 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-12", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3205 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-11", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3167 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-10", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3194 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-09", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.69 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3132 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-06", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3195 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-05", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3228 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-04", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3310 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-03", "type": "SOFR" ,"percentRate": 3.69 ,"percentPercentile1": 3.64 ,"percentPercentile25": 3.66 ,"percentPercentile75": 3.75 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3268 ,"revisionIndicator": "" }, { "effectiveDate": "2026-02-02", "type": "SOFR" ,"percentRate": 3.69 ,"percentPercentile1": 3.63 ,"percentPercentile25": 3.66 ,"percentPercentile75": 3.76 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3307 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-30", "type": "SOFR" ,"percentRate": 3.68 ,"percentPercentile1": 3.64 ,"percentPercentile25": 3.66 ,"percentPercentile75": 3.76 ,"percentPercentile99": 3.78 ,"volumeInBillions": 3275 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-29", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3166 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-28", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3146 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-27", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.73 ,"percentPercentile99": 3.76 ,"volumeInBillions": 3145 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-26", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.65 ,"percentPercentile75": 3.74 ,"percentPercentile99": 3.77 ,"volumeInBillions": 3143 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-23", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.64 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.75 ,"volumeInBillions": 3137 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-22", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3121 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-21", "type": "SOFR" ,"percentRate": 3.63 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3087 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-20", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.58 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.72 ,"volumeInBillions": 3162 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-16", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3163 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-15", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.61 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3201 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-14", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3148 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-13", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.63 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3177 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-12", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3128 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-09", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3166 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-08", "type": "SOFR" ,"percentRate": 3.64 ,"percentPercentile1": 3.59 ,"percentPercentile25": 3.61 ,"percentPercentile75": 3.70 ,"percentPercentile99": 3.73 ,"volumeInBillions": 3249 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-07", "type": "SOFR" ,"percentRate": 3.65 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.72 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3267 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-06", "type": "SOFR" ,"percentRate": 3.66 ,"percentPercentile1": 3.60 ,"percentPercentile25": 3.62 ,"percentPercentile75": 3.71 ,"percentPercentile99": 3.74 ,"volumeInBillions": 3390 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-05", "type": "SOFR" ,"percentRate": 3.70 ,"percentPercentile1": 3.62 ,"percentPercentile25": 3.66 ,"percentPercentile75": 3.76 ,"percentPercentile99": 3.79 ,"volumeInBillions": 3441 ,"revisionIndicator": "" }, { "effectiveDate": "2026-01-02", "type": "SOFR" ,"percentRate": 3.75 ,"percentPercentile1": 3.69 ,"percentPercentile25": 3.70 ,"percentPercentile75": 3.81 ,"percentPercentile99": 3.87 ,"volumeInBillions": 3508 ,"revisionIndicator": "" } ] }