Operation
Subscription Date: |
November 24, 2020 |
Closing Date: |
December 7, 2020 |
3-Year Maturity Date: |
December 7, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
1:30 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the November 24, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.59 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.33 |
3-year OIS |
1.36 |
3-year OIS (SBA 504 loans) |
0.86 |
TALF loans requested for the November 24, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$0 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$344,507,179 |
Student Loan |
$0 |
Total |
$344,507,179 |
TALF loans settled for the November 24, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$0 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$344,474,724 |
Student Loan |
$0 |
Total |
$344,474,724 |
Operation
Subscription Date: |
November 5, 2020 |
Closing Date: |
November 17, 2020 |
3-Year Maturity Date: |
November 17, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
1:30 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the November 5, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.59 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.30 |
3-year OIS |
1.31 |
3-year OIS (SBA 504 loans) |
0.81 |
TALF loans requested for the November 5, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$0 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$0 |
Student Loan |
$25,932,117 |
Total |
$25,932,117 |
TALF loans settled for the November 5, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$0 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$0 |
Student Loan |
$25,932,117 |
Total |
$25,932,117 |
Operation
Subscription Date: |
October 21, 2020 |
Closing Date: |
October 30, 2020 |
3-Year Maturity Date: |
October 30, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
1:30 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the October 21, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.59 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.30 |
3-year OIS |
1.32 |
3-year OIS (SBA 504 loans) |
0.82 |
TALF loans requested for the October 21, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$46,342,100 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$327,600,000 |
Premium Finance |
$0 |
Small Business |
$219,968,056 |
Student Loan |
$0 |
Total |
$593,910,156 |
TALF loans settled for the October 21, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$46,342,100 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$327,600,000 |
Premium Finance |
$0 |
Small Business |
$219,968,056 |
Student Loan |
$0 |
Total |
$593,910,156 |
Operation
Subscription Date: |
October 6, 2020 |
Closing Date: |
October 16, 2020 |
3-Year Maturity Date: |
October 16, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
1:30 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the October 6, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.59 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.30 |
3-year OIS |
1.31 |
3-year OIS (SBA 504 loans) |
0.81 |
TALF loans requested for the October 6, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$31,703,442 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$162,038,151 |
Student Loan |
$0 |
Total |
$193,741,593 |
TALF loans settled for the October 6, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$9,112,500 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$35,788,151 |
Student Loan |
$0 |
Total |
$44,900,651 |
Operation
Subscription Date: |
September 18, 2020 |
Closing Date: |
September 29, 2020 |
3-Year Maturity Date: |
September 29, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
2:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the September 18, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.58 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.28 |
3-year OIS |
1.28 |
3-year OIS (SBA 504 loans) |
0.78 |
TALF loans requested for the September 18, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$19,847,500 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$290,338,409 |
Student Loan |
$0 |
Total |
$310,185,909 |
TALF loans settled for the September 18, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$19,847,500 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$290,338,409 |
Student Loan |
$0 |
Total |
$310,185,909 |
Operation
Subscription Date: |
September 3, 2020 |
Closing Date: |
September 16, 2020 |
3-Year Maturity Date: |
September 18, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
2:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the September 3, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.58 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.28 |
3-year OIS |
1.28 |
3-year OIS (SBA 504 loans) |
0.78 |
TALF loans requested for the September 3, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$111,725,750 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$160,809,382 |
Student Loan |
$10,175,008 |
Total |
$282,710,140 |
TALF loans settled for the September 3, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$111,725,750 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$160,809,382 |
Student Loan |
$10,175,008 |
Total |
$282,710,140 |
Operation
Subscription Date: |
August 19, 2020 |
Closing Date: |
August 28, 2020 |
3-Year Maturity Date: |
August 28, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
2:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the August 19, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.60 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.28 |
3-year OIS |
1.28 |
3-year OIS (SBA 504 loans) |
0.78 |
TALF loans requested for the August 19, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$169,149,302 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$213,890,187 |
Student Loan |
$0 |
Total |
$383,039,489 |
TALF loans settled for the August 19, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$169,149,302
|
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$213,856,554 |
Student Loan |
$0 |
Total |
$383,005,856 |
Operation
Subscription Date: |
August 4, 2020 |
Closing Date: |
August 13, 2020 |
3-Year Maturity Date: |
August 14, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
2:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the August 4, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.61 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.25 |
3-year OIS |
1.24 |
3-year OIS (SBA 504 loans) |
0.74 |
TALF loans requested for the August 4, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$113,106,400 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$486,898,441 |
Student Loan |
$46,276,043 |
Total |
$646,280,884 |
TALF loans settled for the August 4, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$113,106,400
|
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$486,898,441 |
Student Loan |
$46,066,800 |
Total |
$646,071,641 |
Operation
Subscription Date: |
July 21, 2020 |
Closing Date: |
July 30, 2020 |
3-Year Maturity Date: |
July 31, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
2:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the July 21, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.60 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.25 |
3-year OIS |
1.26 |
3-year OIS (SBA 504 loans) |
0.76 |
TALF loans requested for the July 21, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$330,785,740 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$453,246,359 |
Student Loan |
$199,645,693 |
Total |
$983,677,792 |
TALF loans settled for the July 21, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$330,785,740 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$0 |
Small Business |
$152,629,169 |
Student Loan |
$199,190,656 |
Total |
$682,605,565 |
Operation
Subscription Date: |
July 6, 2020 |
Closing Date: |
July 15, 2020 |
3-Year Maturity Date: |
July 17, 2023 |
Facility Open: |
9:00 a.m. ET |
Facility Close: |
2:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the July 6, 2020 Subscription:
Loan Rate Benchmark |
All-in Rate(%) |
30-day SOFR Average |
1.58 |
Top of the Fed Funds Target Range |
1.00 |
2-year OIS |
1.25 |
3-year OIS |
1.25 |
3-year OIS (SBA 504 loans) |
0.75 |
TALF loans requested for the July 6, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$223,820,194 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$51,142,943 |
Small Business |
$440,400,661 |
Student Loan |
$7,791,950 |
Total |
$723,155,749 |
TALF loans settled for the July 6, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$212,851,077 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$51,142,614 |
Small Business |
$412,938,944 |
Student Loan |
$7,791,950 |
Total |
$684,724,584 |
Operation
Subscription Date: |
June 17, 2020 |
Closing Date: |
June 25, 2020 |
3-Year Maturity Date: |
June 26, 2023 |
Facility Open: |
8:00 a.m. ET |
Facility Close: |
3:00 p.m. ET |
Administrative Fee: |
10.00 basis points |
|
Loan Rate Benchmark for the June 17, 2020 Subscription:
Loan Rate Benchmark | All-in Rate(%) |
---|
30-day SOFR Average | 1.56 |
Top of the Fed Funds Target Range | 1.00 |
2-year OIS | 1.29 |
3-year OIS | 1.30 |
3-year OIS (SBA 504 loans) | 0.80 |
TALF loans requested for the June 17, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$145,213,948 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$55,792,506 |
Small Business |
$51,150,000 |
Student Loan |
$0 |
Total |
$252,156,454 |
TALF loans settled for the June 17, 2020 Subscription:
Sector |
Amount |
Auto |
$0 |
Commercial Mortgage |
$145,213,948 |
Credit Card |
$0 |
Equipment |
$0 |
Floorplan |
$0 |
Leveraged Loan |
$0 |
Premium Finance |
$55,791,942 |
Small Business |
$51,150,000 |
Student Loan |
$0 |
Total |
$252,155,890 |