CMBS defeasance cost calculator

Loan balance Note rate (%) Payments Release date Defease through Open period start or maturity

$17,047,215

Cost of the Treasury portfolio (securities only).

Premium over the balance: $2,047,215 (13.65%)

Treasury curve: U.S. Treasury, October 30, 2026. Transaction costs are extra.

Defeasance calculator by cmbs.loan. Estimate from your inputs, not a quote or an offer. Get a CMBS quote