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File Id                     :  ZD140808

File Name                   :  GNMA Floater Rates







Floater      INDEX         INDEX 

RATE         ABBREV.       DESCRIPTION 

--------     ---------     -------------------------------------------------------

 0.15580     BBA1_D        1 Month ICE Benchmark Admin. LIBOR rate   

 0.15600     BBA1_KEOM     1 Month ICE Benchmark Admin. LIBOR rate  

 2.53000     CMT10_D       10 Year Treasury Index Delay  -  4 Bus.      

 3.33000     CMT30_D       30 Year Treasury - Index Delay                           

 2.16000     CMT7_D        7 Year Treasury Index Delay - 4 Bus. Day 

 0.66800     COFF_D        11th District Cost of Funds Index Delay  

 0.15580     LIBOR1_D      1 Month ICE Benchmark Admin. LIBOR rate  

 3.25000     PRIME_D       Prime Rate Index Delay - 2 Business days