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Definition

A prepayment penalty is what a borrower owes for paying a loan off before maturity. It exists because the lender priced the loan expecting a stream of interest, and ending it early takes that away. It appears as a declining percentage of the balance, as yield maintenance, or as defeasance.

How to read it
How to read it
  • Read the structure, not the word. A step-down percentage, yield maintenance and defeasance can differ by an order of magnitude in cost.
  • It is negotiated when the loan is made, when nobody is thinking about selling. That is exactly when to think about it.
  • Most structures have an open window near maturity where the penalty disappears. Know the date; it may be worth waiting for.
  • It is a real closing cost on a sale, so it belongs in the seller's net sheet from the first pricing conversation.
An example
An example

Selling a year before maturity, on a balance of $947,300, with a penalty of 3% assumed at that point in the schedule.

Balance at payoff$947,300
Penalty, 3%$26,061
Cost of selling twelve months early$26,061

Twenty-six thousand dollars is not a fee for breaking a promise. It is the lender buying back the yield it priced, and it is negotiable at origination, not at closing.

Terms arrive with the writing.

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