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Defeasance Calculator
Calculator
Today's Date:
Property Name:
Purpose of Defeasance:
-- Select One --
Refinance
Sale
Other
Servicer:
-- Select One --
Bank of America
Bank of New York
CapMark (Formerly GMAC)
GEMSA Loan Svs.
Key Comm. Mort.
Midland Loan Svs.
NCB
Pacific Life
Principal
Prudential
Regency
Wachovia
Wells Fargo
Other
Original Loan Amt ($):
Loan Term (months):
Interest Only Period:
Yes
(months)
Amortization Term (months):
Coupon/Interest Rate (%):
Interest Calculation:
-- Select One --
Act/360
30/360
Payment due on
1st
2nd
3rd
4th
5th
6th
7th
8th
9th
10th
11th
12th
13th
14th
15th
16th
17th
18th
19th
20th
21st
22nd
23rd
24th
25th
26th
27th
28th
29th
30th
31st
day of month.
Note Dated:
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12
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31
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1995
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2018
2019
2020
Est. Defeasance Date:
1
2
3
4
5
6
7
8
9
10
11
12
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1
2
3
4
5
6
7
8
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11
12
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14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
/
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Calculating...
Results
Monthly Debt Service:
Principal Bal. At Defeasance:
Securities Cost:
Defeasance "Premium":
TRANSACTION COSTS:
Estimated
Rating Agency Fee:
Servicer Processing Fee:
Special Servicer Fee:
Custodian Fee:
Servicer Legal Fee:
Accountant's Fee:
Successor Borrower Fee:
Reliable Defeasance Fee:
Total Transaction Cost:
TOTAL ESTIMATED DEFEASANCE
(Securities Cost + Est. Transaction Cost)
