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Takeout Rate Lock Gap Calculator

Lock gaps create refi shock risk.

$
%

Annual interest increase

$135,000

Base annual interest

$1,170,000

Increased annual interest

$1,305,000

How the math works

Base = loan × rate. Increased = loan × (rate + move). Annual increase = difference.

$18M × 6.5% = $1.17M base. +75 bps → $1.305M. $135k/yr increase — meaningful DSCR impact.

How to Use

  1. Enter perm loan amount.
  2. Enter base takeout rate %.
  3. Enter months to lock.
  4. Enter rate move expected bps.
  5. Read annual interest at each rate.

Frequently Asked Questions

What's the lock gap?

Construction loan signed today. Perm takeout rate locked at different date (30-day, 60-day, forward commitment). Gap creates rate exposure: rate moves up = higher perm rate = lower DSCR = potential takeout failure. Standard industry risk.

Managing gap?

Forward commitment (lock rate now for future close): 25-75 bps premium. Rate caps during gap. Construction-to-perm one-close: eliminates gap but single lender required. Interest rate hedges (swaps, caps): flexible but cost 0.5-2%.

Current climate?

Rising rate environment: gaps create real pain. 2022-23: many construction projects saw 150-300 bps rate moves during gap period. Perm takeout rates exceeded DSCR covenants; loans defaulted or required sponsor equity paydown. Lock earlier in rising rate markets.

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