Defeasance Calculator
How Does This Calculator Work?
Our Defeasance Calculator uses the information you provide to quickly:
1. Recreate the amortization schedule for your loan to calculate when and how much the defeasance portfolio of securities will need to earn to cover the payments required by your loan.
2. Apply recent market prices and yields for U.S. Treasury and Agency securities that will earn the required cash each month until the defeasance period ends.
3. Estimate mandatory fees paid to third parties who provide services needed to complete the legal process.
Each input box has a hidden note with helpful information
Check the box next to each “?” along the right-hand column to reveal the note. The “Close All” checkbox at the top of the column quickly closes all open notes. Uncheck “Close All” to reopen selected notes.