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1) Calculate the TSY STRIP Forecast Interest Rate (Yield) for each year. 2) Calculate the Index Forecast Rate for each year 3) Calculate the Index

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1) Calculate the TSY STRIP Forecast Interest Rate (Yield) for each year. 2) Calculate the Index Forecast Rate for each year 3) Calculate the Index + Margin for each year. 4) Calculate the Maximum Periodic Cap for each year. 5) Calculate the Maximum Life Cap for each year. 6) Select the Contract Interest Rate for each year, 2 ON Stripped T-Bond Loan Price Year Year Dollars 1 2014 100.000 2015 99.873 2016 99.348 2017 97 231 5 2018 97.219 2019 94.749 7 2020 92.539 8 2021 89.225 9 2022 85.699 10 2023 80.71 11 2024 78.876 12 2025 72.418 13 2026 69.139 14 2027 66.05 15 2028 61.654 2029 60.193 You must calculate the following in an Excel file, then retum it to me on Canvas by the due date: 1) Calculate the TSY STRIP Forecast Interest Rate (Yield) for each year. 2) Calculate the Index Forecast Rate for each year 3) Calculate the Index + Margin for each year. 4) Calculate the Maximum Periodic Cap for each year. 5) Calculate the Maximum Life Cap for each year. 6) Select the Contract Interest Rate for each year, 1) Calculate the TSY STRIP Forecast Interest Rate (Yield) for each year. 2) Calculate the Index Forecast Rate for each year 3) Calculate the Index + Margin for each year. 4) Calculate the Maximum Periodic Cap for each year. 5) Calculate the Maximum Life Cap for each year. 6) Select the Contract Interest Rate for each year, 2 ON Stripped T-Bond Loan Price Year Year Dollars 1 2014 100.000 2015 99.873 2016 99.348 2017 97 231 5 2018 97.219 2019 94.749 7 2020 92.539 8 2021 89.225 9 2022 85.699 10 2023 80.71 11 2024 78.876 12 2025 72.418 13 2026 69.139 14 2027 66.05 15 2028 61.654 2029 60.193 You must calculate the following in an Excel file, then retum it to me on Canvas by the due date: 1) Calculate the TSY STRIP Forecast Interest Rate (Yield) for each year. 2) Calculate the Index Forecast Rate for each year 3) Calculate the Index + Margin for each year. 4) Calculate the Maximum Periodic Cap for each year. 5) Calculate the Maximum Life Cap for each year. 6) Select the Contract Interest Rate for each year

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