Short Term (5 year) Product
A/B Note Blended Interest Rate Chart
Measure the effect of adding a B Note to a five-year A Note
Senior Loan
(Conduit) |
MezzCap
(B Note) |
Combined Loan |
Incremental Cost |
| A Loan Rate |
A LTV |
B Loan Rate |
B LTV |
Blended Rate |
Combined LTV |
Add-on (bps) |
| Tier I $300,000 - $3,000,000 |
| 6.50% |
80.00% |
16.75% |
5.00% |
7.10% |
85.00% |
60 |
| 6.50% |
75.00% |
16.75% |
5.00% |
7.14% |
80.00% |
64 |
| 6.50% |
70.00% |
16.75% |
5.00% |
7.18% |
75.00% |
68 |
|
| 7.00% |
80.00% |
16.75% |
5.00% |
7.57% |
85.00% |
57 |
| 7.00% |
75.00% |
16.75% |
5.00% |
7.61% |
80.00% |
61 |
| 7.00% |
70.00% |
16.75% |
5.00% |
7.65% |
75.00% |
65 |
|
| 7.50% |
80.00% |
16.75% |
5.00% |
8.04% |
85.00% |
54 |
| 7.50% |
75.00% |
16.75% |
5.00% |
8.04% |
80.00% |
58 |
| 7.50% |
70.00% |
16.75% |
5.00% |
8.12% |
75.00% |
62 |
|
