1-month Term SOF

5.32%

4.82%
Rate

4.32%

3.82%

3.32%
45372 45495 45617 45737 45859 45982 46104 46224 46349 46468 46589 46713 46833 46955 47
Secured Overnight Financing Rate (SOFR)
3/19/2024

1-month Term SOFR 3-m

5.32%

4.82%
Rate

4.32%

3.82%

3.32%
45372 45495 45617 45737 45859 45982 46104 46224 46349 46468 46589 46713 46833 46955 47078 47198
Date

For the latest rates, please visit:

https://chathamdirect.com/rates
onth Term SOFR 3-month Term SOFR

833 46955 47078 47198 47322 47443 47563 47686 47808 47928 48050 48173 48295 48416 48540 48659 48781 48904 49024
Date
 Date 1-month Term SOFR 3-month Term SOFR
3/21/2024 5.33% 5.33%
4/22/2024 5.32% 5.28%
5/21/2024 5.26% 5.21%
6/21/2024 5.19% 5.13%
7/22/2024 5.11% 5.03%
8/21/2024 5.04% 4.94%
9/23/2024 4.86% 4.86%
10/21/2024 4.86% 4.77%
11/21/2024 4.82% 4.67%
12/23/2024 4.57% 4.57%
1/21/2025 4.57% 4.49%
2/21/2025 4.55% 4.40%
3/21/2025 4.31% 4.31%
4/21/2025 4.31% 4.26%
5/21/2025 4.29% 4.18%
6/23/2025 4.13% 4.08%
7/21/2025 4.07% 4.02%
8/21/2025 4.00% 3.96%
9/22/2025 3.95% 3.91%
8781 48904 49024
10/21/2025 3.90% 3.87%
11/21/2025 3.85% 3.83%
12/22/2025 3.82% 3.80%
1/21/2026 3.79% 3.78%
2/23/2026 3.76% 3.76%
3/23/2026 3.74% 3.74%
4/21/2026 3.73% 3.73%
5/21/2026 3.71% 3.71%
6/22/2026 3.70% 3.70%
7/21/2026 3.69% 3.68%
8/21/2026 3.67% 3.67%
9/21/2026 3.66% 3.66%
10/21/2026 3.65% 3.65%
11/23/2026 3.64% 3.64%
12/21/2026 3.63% 3.63%
1/21/2027 3.62% 3.63%
2/22/2027 3.61% 3.62%
3/22/2027 3.61% 3.61%
4/21/2027 3.60% 3.61%
5/21/2027 3.60% 3.60%
 6/21/2027 3.59% 3.60%
7/21/2027 3.59% 3.59%
8/23/2027 3.58% 3.59%
9/21/2027 3.58% 3.59%
10/21/2027 3.57% 3.58%
11/22/2027 3.57% 3.58%
12/21/2027 3.57% 3.58%
1/21/2028 3.57% 3.58%
2/21/2028 3.57% 3.58%
3/21/2028 3.57% 3.58%
4/21/2028 3.57% 3.58%
5/22/2028 3.57% 3.58%
6/21/2028 3.57% 3.58%
7/21/2028 3.57% 3.58%
8/21/2028 3.57% 3.59%
9/21/2028 3.57% 3.59%
10/23/2028 3.58% 3.59%
11/21/2028 3.58% 3.60%
12/21/2028 3.59% 3.60%
1/22/2029 3.59% 3.61%
2/21/2029 3.59% 3.61%
3/21/2029 3.60% 3.62%
4/23/2029 3.61% 3.62%
5/21/2029 3.61% 3.63%
6/21/2029 3.62% 3.63%
7/23/2029 3.62% 3.64%
8/21/2029 3.63% 3.64%
9/21/2029 3.63% 3.65%
10/22/2029 3.64% 3.65%
11/21/2029 3.64% 3.66%
12/21/2029 3.64% 3.66%
1/21/2030 3.65% 3.66%
2/21/2030 3.65% 3.67%
3/21/2030 3.66% 3.67%
4/22/2030 3.66% 3.67%
5/21/2030 3.66% 3.68%
6/21/2030 3.67% 3.68%
7/22/2030 3.67% 3.68%
8/21/2030 3.67% 3.69%
9/23/2030 3.67% 3.69%
10/21/2030 3.68% 3.69%
11/21/2030 3.68% 3.69%
12/23/2030 3.68% 3.69%
1/21/2031 3.68% 3.69%
2/21/2031 3.68% 3.70%
3/21/2031 3.69% 3.70%
4/21/2031 3.69% 3.70%
5/21/2031 3.69% 3.70%
6/23/2031 3.69% 3.70%
7/21/2031 3.69% 3.71%
 8/21/2031 3.69% 3.71%
9/22/2031 3.70% 3.71%
10/21/2031 3.70% 3.71%
11/21/2031 3.70% 3.71%
12/22/2031 3.70% 3.72%
1/21/2032 3.71% 3.72%
2/23/2032 3.71% 3.72%
3/22/2032 3.71% 3.72%
4/21/2032 3.71% 3.73%
5/21/2032 3.71% 3.73%
6/21/2032 3.72% 3.73%
7/21/2032 3.72% 3.74%
8/23/2032 3.72% 3.74%
9/21/2032 3.73% 3.74%
10/21/2032 3.73% 3.74%
11/22/2032 3.73% 3.75%
12/21/2032 3.74% 3.75%
1/21/2033 3.74% 3.75%
2/21/2033 3.74% 3.76%
3/21/2033 3.75% 3.76%
4/21/2033 3.75% 3.77%
5/23/2033 3.75% 3.77%
6/21/2033 3.76% 3.77%
7/21/2033 3.76% 3.78%
8/22/2033 3.77% 3.78%
9/21/2033 3.77% 3.79%
10/21/2033 3.77% 3.79%
11/21/2033 3.78% 3.79%
12/21/2033 3.78% 3.80%
1/23/2034 3.79% 3.80%
2/21/2034 3.79% 3.81%
3/21/2034 3.79% 3.81%
1-month Term SOFR
3/19/2024

5.32%

4.82%
Rate

4.32%

3.82%

3.32%
45372 45525 45678 45831 45982 46133 46286 46440 46589 46742 46895 47049 47198 47351 47504 47655 47
Date

For the latest rates, please visit:

https://chathamdirect.com/rates
 Date
3/21/2024
4/22/2024
5/21/2024
6/21/2024
7/22/2024
8/21/2024
9/23/2024
10/21/2024
11/21/2024
12/23/2024
1/21/2025
2/21/2025
3/21/2025
4/21/2025
5/21/2025
6/23/2025
7/21/2025
8/21/2025
9/22/2025
47049 47198 47351 47504 47655 47808 47959 48113 48267 48416 48569 48722 48873 49024
10/21/2025
Date 11/21/2025
12/22/2025
1/21/2026
2/23/2026
3/23/2026
4/21/2026
5/21/2026
6/22/2026
7/21/2026
8/21/2026
9/21/2026
10/21/2026
11/23/2026
12/21/2026
1/21/2027
2/22/2027
3/22/2027
4/21/2027
5/21/2027
 6/21/2027
7/21/2027
8/23/2027
9/21/2027
10/21/2027
11/22/2027
12/21/2027
1/21/2028
2/21/2028
3/21/2028
4/21/2028
5/22/2028
6/21/2028
7/21/2028
8/21/2028
9/21/2028
10/23/2028
11/21/2028
12/21/2028
1/22/2029
2/21/2029
3/21/2029
4/23/2029
5/21/2029
6/21/2029
7/23/2029
8/21/2029
9/21/2029
10/22/2029
11/21/2029
12/21/2029
1/21/2030
2/21/2030
3/21/2030
4/22/2030
5/21/2030
6/21/2030
7/22/2030
8/21/2030
9/23/2030
10/21/2030
11/21/2030
12/23/2030
1/21/2031
2/21/2031
3/21/2031
4/21/2031
5/21/2031
6/23/2031
7/21/2031
 8/21/2031
9/22/2031
10/21/2031
11/21/2031
12/22/2031
1/21/2032
2/23/2032
3/22/2032
4/21/2032
5/21/2032
6/21/2032
7/21/2032
8/23/2032
9/21/2032
10/21/2032
11/22/2032
12/21/2032
1/21/2033
2/21/2033
3/21/2033
4/21/2033
5/23/2033
6/21/2033
7/21/2033
8/22/2033
9/21/2033
10/21/2033
11/21/2033
12/21/2033
1/23/2034
2/21/2034
3/21/2034
1-month Term SOFR
5.33%
5.32%
5.26%
5.19%
5.11%
5.04%
4.86%
4.86%
4.82%
4.57%
4.57%
4.55%
4.31%
4.31%
4.29%
4.13%
4.07%
4.00%
3.95%
3.90%
3.85%
3.82%
3.79%
3.76%
3.74%
3.73%
3.71%
3.70%
3.69%
3.67%
3.66%
3.65%
3.64%
3.63%
3.62%
3.61%
3.61%
3.60%
3.60%
3.59%
3.59%
3.58%
3.58%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.57%
3.58%
3.58%
3.59%
3.59%
3.59%
3.60%
3.61%
3.61%
3.62%
3.62%
3.63%
3.63%
3.64%
3.64%
3.64%
3.65%
3.65%
3.66%
3.66%
3.66%
3.67%
3.67%
3.67%
3.67%
3.68%
3.68%
3.68%
3.68%
3.68%
3.69%
3.69%
3.69%
3.69%
3.69%
3.69%
3.70%
3.70%
3.70%
3.70%
3.71%
3.71%
3.71%
3.71%
3.71%
3.72%
3.72%
3.72%
3.73%
3.73%
3.73%
3.74%
3.74%
3.74%
3.75%
3.75%
3.75%
3.76%
3.76%
3.77%
3.77%
3.77%
3.78%
3.78%
3.79%
3.79%
3.79%
3-month Term SOFR
3/19/2024

5.33%

4.83%
Rate

4.33%

3.83%

3.33%
45372 45525 45678 45831 45982 46133 46286 46440 46589 46742 46895 47049 47198 47351 47504 47655 47
Date

For the latest rates, please visit:

https://chathamdirect.com/rates
 Date
3/21/2024
4/22/2024
5/21/2024
6/21/2024
7/22/2024
8/21/2024
9/23/2024
10/21/2024
11/21/2024
12/23/2024
1/21/2025
2/21/2025
3/21/2025
4/21/2025
5/21/2025
6/23/2025
7/21/2025
8/21/2025
9/22/2025
47049 47198 47351 47504 47655 47808 47959 48113 48267 48416 48569 48722 48873 49024
10/21/2025
Date 11/21/2025
12/22/2025
1/21/2026
2/23/2026
3/23/2026
4/21/2026
5/21/2026
6/22/2026
7/21/2026
8/21/2026
9/21/2026
10/21/2026
11/23/2026
12/21/2026
1/21/2027
2/22/2027
3/22/2027
4/21/2027
5/21/2027
 6/21/2027
7/21/2027
8/23/2027
9/21/2027
10/21/2027
11/22/2027
12/21/2027
1/21/2028
2/21/2028
3/21/2028
4/21/2028
5/22/2028
6/21/2028
7/21/2028
8/21/2028
9/21/2028
10/23/2028
11/21/2028
12/21/2028
1/22/2029
2/21/2029
3/21/2029
4/23/2029
5/21/2029
6/21/2029
7/23/2029
8/21/2029
9/21/2029
10/22/2029
11/21/2029
12/21/2029
1/21/2030
2/21/2030
3/21/2030
4/22/2030
5/21/2030
6/21/2030
7/22/2030
8/21/2030
9/23/2030
10/21/2030
11/21/2030
12/23/2030
1/21/2031
2/21/2031
3/21/2031
4/21/2031
5/21/2031
6/23/2031
7/21/2031
 8/21/2031
9/22/2031
10/21/2031
11/21/2031
12/22/2031
1/21/2032
2/23/2032
3/22/2032
4/21/2032
5/21/2032
6/21/2032
7/21/2032
8/23/2032
9/21/2032
10/21/2032
11/22/2032
12/21/2032
1/21/2033
2/21/2033
3/21/2033
4/21/2033
5/23/2033
6/21/2033
7/21/2033
8/22/2033
9/21/2033
10/21/2033
11/21/2033
12/21/2033
1/23/2034
2/21/2034
3/21/2034
3-month Term SOFR
5.33%
5.28%
5.21%
5.13%
5.03%
4.94%
4.86%
4.77%
4.67%
4.57%
4.49%
4.40%
4.31%
4.26%
4.18%
4.08%
4.02%
3.96%
3.91%
3.87%
3.83%
3.80%
3.78%
3.76%
3.74%
3.73%
3.71%
3.70%
3.68%
3.67%
3.66%
3.65%
3.64%
3.63%
3.63%
3.62%
3.61%
3.61%
3.60%
3.60%
3.59%
3.59%
3.59%
3.58%
3.58%
3.58%
3.58%
3.58%
3.58%
3.58%
3.58%
3.58%
3.58%
3.59%
3.59%
3.59%
3.60%
3.60%
3.61%
3.61%
3.62%
3.62%
3.63%
3.63%
3.64%
3.64%
3.65%
3.65%
3.66%
3.66%
3.66%
3.67%
3.67%
3.67%
3.68%
3.68%
3.68%
3.69%
3.69%
3.69%
3.69%
3.69%
3.69%
3.70%
3.70%
3.70%
3.70%
3.70%
3.71%
3.71%
3.71%
3.71%
3.71%
3.72%
3.72%
3.72%
3.72%
3.73%
3.73%
3.73%
3.74%
3.74%
3.74%
3.74%
3.75%
3.75%
3.75%
3.76%
3.76%
3.77%
3.77%
3.77%
3.78%
3.78%
3.79%
3.79%
3.79%
3.80%
3.80%
3.81%
3.81%