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Defeasance Calculator

Defeasance replaces your commercial loan's collateral with a portfolio of US Treasury securities sized to match remaining loan cash flows. The cost equals the PV of those future Treasury purchases plus transaction fees (broker, legal, rating agency). This calculator sizes the total defeasance cost for a CMBS prepayment.

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Total defeasance cost

$5,088,824

Premium over balance

$88,824

Cost as % of balance

101.78%

Treasury portfolio cost

$5,030,173

Broker fee

$25,151

Monthly payment

$148,735

How the math works

On $5M balance, 4.5% rate, 36 months remaining, treasury 4.1%: monthly payment ~$27,780. PV of 36 × $27,780 at 4.1% discount ≈ $5.02M portfolio. Add $25K broker, $25K legal, $8.5K rating = $5.08M total — $80K (1.6%) premium over balance.

Defeasance is mechanically complex but conceptually simple: you're buying the right to prepay by assembling a Treasury portfolio that pays the lender exactly what your property collateral would have. The extra cost is the 'risk premium' (actually the spread between loan rate and treasury) plus transaction fees.

How to Use

  1. Enter loan balance, rate, months remaining, and current treasury yield matching the remaining term.
  2. Add defeasance transaction fees (broker, attorney, rating agency, accountant).
  3. Compare defeasance cost against a yield-maintenance alternative.

Frequently Asked Questions

Why defease instead of paying off?

Most CMBS loans prohibit straight prepayment. Defeasance is the only allowed way to 'release' the property as collateral. The loan technically stays on the books with the Treasury portfolio as substitute collateral.

How much do transaction fees run?

$20K-$80K total. Broker (who assembles Treasury portfolio): 0.5-2% of portfolio. Legal (specialized defeasance attorneys): $15K-$40K. Rating agency fee: $5K-$15K. Accountant/successor borrower: $2K-$5K. Scales up for larger loans.

When is defeasance cheaper than YM?

Rarely. YM typically runs 2-6% of balance in a normal environment; defeasance 4-10%+. Defeasance becomes cheaper only when YM formulas produce unusually large numbers (deeply declined rates). Most CMBS loans don't allow YM — defeasance or nothing.

How long does defeasance take?

30-60 days. Includes broker assembly of Treasury portfolio, legal review, rating agency confirmation, escrow setup. Plan the close around this — your refinance lender needs to understand the timeline.

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