Financing

In this section, different financing assumptions are inputted. Begin by adding a tranche. Note that multiple tranches can be added.

Properties

The Financing profile contains the following subsections:

• Funding Date
• Loan Amount
• Interest Rate
• Term
• Amortization
• Financing Fees
• Repayment
• Capitalize

Name	Options	Description
Name		Name of the Financing Profile
Financing Type	Senior Debt Junior Debt Mezzanine Construction	Select the financing loan type.

Funding Date

Name	Options	Description
Method	Date Month End of Tranche	Click here to learn more about the Funding Date.
Date
Month
Tranche

Loan Amount

Name	Options	Description
Method	Amount Loan-to-Value % Outstanding Balance	Enter the Loan Amount method. Click here to learn more about Loan Amount.
Amount		Enter the amount of the Loan.
Loan-to-Value Method	% of Purchase Price % of Market Value	Enter the Loan-to-Value Method. Click here to learn more about LTV Method.
Cap.Rate		Enter the Cap Rate of the Loan Amount.
Cash Sweep		Enter cash sweep (Enable this with Construction)

Interest Rate

Name	Options	Description
Method	Simple Compound
Period	Monthly Quarterly Semi-Annually Annually
Base
Spread
All-in Rate		Read only

Term

Name	Options	Description
Date Method	Months Years Date	The length that the loan has been provided for the period in Months, Years, or a specific date.
Term Length
Date

Amortization

Name	Options	Description
Amortization Period Method	Months Years %/Year	Enter the amortization period of the loan.
Amortization Period Length
Amortization Amount
Interest-Only Period (Months)		If the loan has an interest-only period, input the number of months of interest only.

Note that an Amorization entry is required to properly create a Financing Tranche

Financing Fees

Name	Options	Description
Method	Amount % of Amount	Enter the financing fees associated with the specific loan. Select the method in which financing fees will be applied, either in an Amount or a % of the Amount.
Amount		Enter a stabilized amount for financing fees. The unit will vary depending on the selected method.
Denominator	Initial Loan Amount Current Balance	Enter the Denominator of the Financing Fee. This field will be enabled with the % Of Amount method. Click here to learn more about the Denominator Method.
Timing		Users can select a stabilized method when fees will be incurred or can create a custom schedule.

Repayment

Name	Options	Description
Repayment Method	None Date Month Beginning of Tranche	Enter the Repayment Method. Click here to learn more about Repayment Method.
Repayment Date		Enter a date the repayment starts.
Month		Enter a number of months for the repayment.
Reference Tranche
Prepayment Penalty Method	Amount % of Outstanding Balance	Enter a method of the Prepayment Penalty. Click here to learn more about the Prepayment Penalty Method.
Prepayment Penalty Amount		Enter an amount of Penalty. The unit is based on the Prepayment Penalty Method.

Capitalize

Name	Options	Description
Enabled
End Month