DEFEASANCE COST CALCULATOR
 
Original Loan Amount:
Interest Rate:
Amortization Term:
months
Accrual Type:
Servicer:
First Payment Date:
Maturity Date:
Defeasance Date:
SUBSTITUTE COLLATERAL
Securities Cost:
ESTIMATED THIRD PARTY FEES
Servicer Processing:
Servicer's Counsel:
Rating Agencies:
Successor Borrower:
Accountant:
Custodian:
Subtotal:
DEFEASANCE ADVISORY FEES
Defeasance Management:
TOTAL COST:
ASSUMPTIONS
Monthly Payment:
Balloon Payment:
Current Balance:
Balance at Defeasance:

Disclaimer

Estimates generated with this calculator are solely for informational purposes and are not quotes or confirmations of official terms. The information presented is based upon certain assumptions made as of the time of the calculation. These assumptions, the estimates of other costs and securities pricing are subject to change without notice. Please contact us for a detailed quote.

Treasury Yields

20-Nov-08Lastbps
1-month arrow down 0.05% 4
3-month arrow down 0.03% 4
6-month arrow down 0.52% 14
1-year arrow down 0.87% 10
2-year arrow down 1.00% 9
3-year arrow down 1.20% 16
5-year arrow down 1.94% 14
7-year arrow down 2.43% 21
10-year arrow down 3.10% 28
20-year arrow down 3.87% 30
30-year arrow down 3.64% 32