Risk Premiums & Competitive Rates April 2021

	B	C	D	E	F	G	H	J	K	L	N	O	P
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2	Proposed DC & Rate Changes April 2021
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4	Vault Type	Debt Exposure	Risk Premium	Modeled Debt Ceiling (RP = 10%)	Best Competitive Rate	Average Competitive Rate - Mar 2021	Average Competitive Rate - Apr 2021	Current SF	Proposed SF	Change in SF	Actual Debt Ceiling	Proposed Debt Ceiling	Change in Debt Ceiling
5	ETH-A	1,510,829,731	5.65%	2,800,000,000	4.93%	6.37%	8.17%	5.50%	5.50%	0.00%	15,000,000,000	15,000,000,000	0
6	WBTC-A	371,343,069	5.42%	1,000,000,000	4.48%	6.47%	8.50%	4.50%	4.50%	0.00%	750,000,000	750,000,000	0
7	LINK-A	74,838,312	3.92%	140,000,000	1.00%	6.89%	7.89%	3.50%	5.00%	1.50%	140,000,000	140,000,000	0
8	ETH-C	61,144,644	5.04%	1,400,000,000	4.93%	6.37%	8.17%	3.50%	3.50%	0.00%	2,000,000,000	2,000,000,000	0
9	ETH-B	49,821,977	9.92%	60,000,000	4.93%	6.37%	8.17%	9.00%	10.00%	1.00%	50,000,000	50,000,000	0
10	YFI-A	44,911,643	2.61%	110,000,000	-10.08%	5.69%	-3.98%	5.50%	5.50%	0.00%	75,000,000	90,000,000	15,000,000
11	UNI-A	12,297,405	0.77%	110,000,000	1.00%	6.13%	7.33%	3.00%	3.00%	0.00%	50,000,000	50,000,000	0
12	ZRX-A	4,918,200	6.14%	5,000,000	3.03%	4.26%	8.34%	2.00%	4.00%	2.00%	10,000,000	10,000,000	0
13	AAVE-A	2,680,075	0.41%	160,000,000	n/a	8.05%	8.23%	4.00%	3.00%	-1.00%	25,000,000	50,000,000	25,000,000
14	BAT-A	2,439,127	1.77%	7,000,000	1.00%	2.95%	6.63%	6.00%	5.00%	-1.00%	3,000,000	7,000,000	4,000,000
15	RENBTC-A	1,873,930	4.66%	20,000,000	7.91%	9.95%	7.91%	5.00%	5.00%	0.00%	2,000,000	10,000,000	8,000,000
16	LRC-A	1,661,528	3.87%	3,500,000	n/a	n/a	n/a	3.00%	4.00%	1.00%	10,000,000	5,000,000	-5,000,000
17	MANA-A	1,145,385	1.71%	7,000,000	11.00%	7.05%	11.67%	4.00%	3.00%	-1.00%	2,000,000	5,000,000	3,000,000
18	COMP-A	686,764	0.43%	25,000,000	-0.47%	-4.22%	1.03%	3.00%	3.00%	0.00%	30,000,000	30,000,000	0
19	BAL-A	293,548	0.00%	110,000,000	5.60%	7.60%	8.88%	3.50%	2.00%	-1.50%	5,000,000	30,000,000	25,000,000
20	KNC-A	276,917	0.00%	10,000,000	1.00%	6.11%	6.61%	2.00%	2.00%	0.00%	5,000,000	5,000,000	0
21	USDC-A	263,299,719	1.00%	/	-7.48%	-1.89%	17.45%	0.00%	0.00%	0.00%	0	0	0
22	TUSD-A	26,517,117	1.00%	/	-4.35%	-2.02%	36.02%	0.00%	0.00%	0.00%	0	0	0
23	PAX-A	21,200,653	1.00%	/	n/a	n/a	n/a	0.00%	0.00%	0.00%	100,000,000	100,000,000	0
24	GUSD-A	62,500	1.00%	/	n/a	n/a	n/a	0.00%	0.00%	0.00%	5,000,000	5,000,000	0
25	USDT-A	5,694	4.00%	/	2.52%	4.00%	2.52%	8.00%	8.00%	0.00%	2,500,000	0	-2,500,000
26	USDC-B	374	1.00%	/	-7.48%	-1.89%	17.45%	50.00%	50.00%	0.00%	30,000,000	30,000,000	0
27	UNIV2DAIETH-A	17,914,848	5.65%	113,570,370	8.20%	n/a	11.15%	3.00%	3.50%	0.50%	30,000,000	50,000,000	20,000,000
28	UNIV2USDCETH-A	10,180,102	6.65%	74,574,924	7.95%	n/a	11.02%	3.50%	4.50%	1.00%	50,000,000	50,000,000	0
29	UNIV2DAIUSDC-A	3,492,023	0.50%	100,000,000	14.10%	n/a	14.10%	3.00%	1.00%	-2.00%	50,000,000	50,000,000	0
30	UNIV2WBTCETH-A	3,002,503	5.79%	81,807,655	8.20%	n/a	11.15%	4.50%	4.50%	0.00%	3,000,000	20,000,000	17,000,000
31	UNIV2UNIETH-A	2,992,231	3.70%	52,157,104	14.10%	n/a	14.10%	5.00%	5.00%	0.00%	3,000,000	20,000,000	17,000,000
32	UNIV2ETHUSDT-A	2,505,332	4.83%	10,000,000	8.20%	n/a	8.20%	5.00%	5.00%	0.00%	3,000,000	10,000,000	7,000,000
33	UNIV2LINKETH-A	211,291	5.16%	22,186,418	14.10%	n/a	14.10%	5.00%	4.00%	-1.00%	3,000,000	20,000,000	17,000,000
34	UNIV2WBTCDAI-A	128	5.42%	125,000,000	n/a	n/a	n/a	2.00%	0.00%	-2.00%	3,000,000	20,000,000	17,000,000
35	UNIV2AAVEETH-A	92	3.04%	9,021,186	14.10%	n/a	14.10%	5.00%	4.00%	-1.00%	3,000,000	10,000,000	7,000,000
36	UNIV2DAIUSDT-A	0	2.00%	10,000,000	n/a	n/a	n/a	4.00%	3.00%	-1.00%	3,000,000	10,000,000	7,000,000
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