Rates & InterestSOFRLetter S

Secured Overnight Financing Rate (SOFR)

A benchmark interest rate based on the cost of borrowing cash overnight collateralized by US Treasury securities, replacing LIBOR.

Overview & Practical Application

The Secured Overnight Financing Rate (SOFR) is the broad benchmark interest rate for dollar-denominated derivatives, commercial loans, and adjustable-rate mortgages (ARMs).

Developed by the Alternative Reference Rates Committee (ARRC) and published daily by the Federal Reserve Bank of New York, SOFR officially replaced the London Interbank Offered Rate (LIBOR) after regulatory investigations into manipulation in the LIBOR setting process.

Unlike LIBOR (which relied on subjective interbank borrowing estimates), SOFR is based on actual, observable transaction data in the multi-trillion-dollar US Treasury repurchase (repo) market. Most modern Adjustable-Rate Mortgages (ARMs) use 30-day Average SOFR as their underlying index.

Key Underwriting Takeaways

  • SOFR represents a transparent, volume-weighted median of actual collateralized overnight borrowing transactions.
  • Fully phased in as the replacement for USD LIBOR across all new mortgage, auto, and corporate debt instruments as of June 2023.
  • Adjustable-rate mortgages commonly price adjustments as "30-Day SOFR + Margin" (e.g. SOFR + 2.75%).

Need Home Mortgage or Auto Financing?

Connect with top lenders on Finance Quickly for competitive rates, fast approvals, and personalized loan options.