Original Loan Amount

Interest Rate

Interest Rate Calculation

Amortization Type

Prepayment Date

First Full Payment Date

Final Interest Only Payment Date

Final Payment Date

Amortization (months)

Advanced Options

Property Name

Forecasted Rates

Rates As Of

Treasury Rate Shift (bps)

Treasury Rate Decompounded

Your Yield Maintenance Estimate for {{ calc.data.economics.PropertyName }}

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The two estimates below represent possible costs based on different yield maintenance calculations. Your actual yield maintenance cost will depend on the specific language in your loan agreement. Please contact us for a more comprehensive prepayment analysis.

Most Common Calculation

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Most Favorable Calculation

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The Most Common Calculation is an estimated amount based on prepayment language we see from many lenders and servicers. The Most Favorable Calculation is an estimated amount that could result from a borrower negotiating the prepayment provision in a loan agreement.

Current Period Interest

Accrued Interest Due

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Prepaid Principal Balance

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Prepayment Premium

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Minimum Penalty

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PV of Future Payments

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Estimated Amount Due

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Loan Information

Original Loan Amount

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Loan Balance on {{calc.now | date:'dd-MMM-yyyy'}}

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Interest Rate

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Interest Rate Calculation

Amortization Type

First Full Payment Date

Final Interest Only Payment Date

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Final Payment Date

Amortization Months

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Yield Maintenance Options

Prepayment Date

Rates As Of

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Treasury Rate Shift (bps)

Treasury Rate Decompounded

Forecasted Rates

Discount Rate

Treasury Yield

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Penalty Sensitivity (Most common calculation)

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Estimated Amount Due

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