Rate Cap Calculator - 1-Month Term SOFR
All prices are estimates and assume a 1-Month Term SOFR cap structure and do not account for such terms as partial interest periods, index rounding, or amortization. The estimate calculated does not include Derivative Logic’s advisory fee.
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Rate Cap Cost
| Term (Mo) | Rate Cap Strike | ||||||||
|---|---|---|---|---|---|---|---|---|---|
For SOFR cap pricing that considers all of your particular need or for other
indexes,
please contact us for the most accurate information.
Call (415) 510-2100 or use the convenient message box in the bottom corner of
this
page.
RATE CAP ASSUMPTIONS
| Strike Rate | |
| Notional | |
| Start Date | |
| Term | |
| Strike Type | Constant |
| Rating Triggers | A-/A3 |
| Payments/Resets | Monthly |
| Floating Rate Index | 1-Month Term SOFR |
| Day Count | Actual/360 |
| Amortization | None |
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Question or Need a Custom Quote?