Yield Maintenance Calculator

UPB at Payoff
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%
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Minimum Prepayment Penalty
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Yield Rate
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Disclaimer:
The Yield Maintenance Calculator (the "Calculator") is provided only as general self-help tool. Results depend on many factors, including the assumptions you provide. Beech Street Capital, LLC does not guarantee its accuracy or applicability to your circumstances and makes no representation or warranty about the accuracy, completeness or adequacy of the information contained in or derived from the calculator. The Calculator is not intended to provide legal, accounting or tax advice. If you have questions on the legal or tax implications of a particular transaction, you should contact your attorney, accountant or tax advisor.

Rates


As of Monday April 21, 2014

US TREASURY

MATURITY YIELD CHANGE
5 Year Bond 1.71% -2.47%
7 Year Bond 2.28% -2.33%
10 Year Bond 2.70% -2.29%
30 Year Bond 3.50% -1.66%
LIBOR 30-DAY    0.1522%
Market Data by Xignite

Closings

  • $9.1 million fixed-rate Freddie Mac CME loan
  • Multifamily - 96 units
  • Longmont, Colorado 
  • $8 million fixed-rate Fannie Mae DUS loan
  • Manufactured Housing Community - 218 units
  • Bellingham, Washington 
  • $7.4 million Freddie Mac adjustable rate loan 
  • Multifamily - 185 units
  • North Highlands, California 
  • Fixed-rate Freddie Mac CME loan
  • Multifamily - 252 units
  • Montgomery, Alabama 
  • $23.1 million fixed-rate FHA 232/223(f) loan
  • Seniors Housing - 281-bed skilled nursing facility 
  • Chicago, Illinois 

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Treasury Constant Maturities

As published on: 17 April, 2014
1-month 0.02
3-month 0.03
6-month 0.05
1-year 0.11
2-year 0.43
3-year 0.91
5-year 1.75
7-year 2.31
10-year 2.73
20-year 3.27
30-year 3.52