Glossary

Yield Maintenance

In one sentence

A prepayment premium designed to make the lender whole for the interest it loses when a fixed-rate loan pays off early.

The longer version

The formula present-values the remaining payments at a reference rate, usually a Treasury matching the remaining term, and charges the difference. When market rates sit below the note rate, the premium is real money.

Life companies and agencies favor yield maintenance; CMBS favors defeasance. Borrowers model both before choosing a lender, because exit cost is part of the price of the loan.

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