Your
Defeasance Estimate
for {{ calc.data.economics.PropertyName }}
(change terms)
Securities Cost
${{calc.result.estimation.SecuritiesCost | number:0 }}
Loan Balance at Defeasance
${{calc.result.estimation.LoanBalanceAtDefeasance | number:0 }}
Defeasance Penalty
${{calc.result.estimation.DefeasancePenalty < 0.0 ? ' (' : '' }}{{calc.result.estimation.DefeasancePenalty | abs | number:0 }}{{calc.result.estimation.DefeasancePenalty < 0.0 ? ')' : '' }}
Third Party Fees
${{calc.result.estimation.TotalTransactionFees | number:0 }}
Chatham Financial Fee
${{calc.result.estimation.ChathamFinancialFee | number:0 }}
Total Cost
${{calc.result.estimation.TotalEstimate | number:0 }}
Contact Chatham's Defeasance Team
Original Loan Amount
${{calc.data.economics.OriginalPrincipal | number:2 }}
Loan Balance on {{calc.result.estimation.DateOfEstimate | date:'dd-MMM-yyyy'}}
${{calc.result.estimation.CurrentBalance | number:0 }}
Interest Rate
{{calc.data.economics.InterestRate }}%
Interest Rate Calculation
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Amortization Type
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First Full Payment Date
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Final Interest Only Payment Date
{{calc.data.economics.LastInterestOnlyPaymentDate | date:'dd-MMM-yyyy' }}
Final Payment Date
{{calc.data.economics.MaturityDate | date:'dd-MMM-yyyy' }}
Amortization Months
{{calc.result.estimation.AmortizationPeriods || 0 | trimDecimalPlaceZeroes:0 }}
Monthly Payment Amount
${{calc.result.estimation.MonthlyPayment || 0 | number:2 }}
Loan Servicer
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Property Name
{{calc.data.economics.PropertyName}}
Defeasance Date
{{calc.data.economics.DefeasanceDate | date:'dd-MMM-yyyy' }}
Rates As Of
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Yield Curve Shock (bps)
{{calc.data.economics.YieldCurveShock | number:0 }}
Forecasted Rates
{{calc.data.economics.ForecastedRates ? 'Yes' : 'No' }}
Defeasance Consulting
${{calc.result.estimation.ChathamFinancialFee | number:0 }}
Servicer Processing
${{calc.result.estimation.ServicerProcessingFee | number:0 }}
Servicer Legal
${{calc.result.estimation.ServicerCounselFee | number:0 }}
Securities Intermediary
${{calc.result.estimation.SecuritiesIntermediaryFee | number:0 }}
Accountant
${{calc.result.estimation.CertifyingAccountantFee | number:0 }}
Successor Borrower Legal
${{calc.result.estimation.SuccessorBorrowerCounselFee | number:0 }}
Rating Agency
${{calc.result.estimation.RatingAgencyFees | number:0 }}
The dollar value of 1 basis point (DV01) provides the amount that the Securities Cost will decrease if interest rates increase by 0.01%.
DV01
{{calc.result.estimation.Dv01 < 0.0 ? '$ (' : '' }}{{calc.result.estimation.Dv01 | abs | number:0 }}{{calc.result.estimation.Dv01 < 0.0 ? ')' : '' }}