Corporate Services

Prepayment Analysis

Derivative Advisors can provide complete analysis of expected prepayment outcomes within a matrix of various interest rate scenarios. For every proposed transaction, a client is able to see the cost behind potential outcomes should a prepayment event occur given various interest rate scenarios.

Below is a sample prepayment matrix that allows borrowers to fully understand the risk they may be exposed to should they choose to terminate the hedge early, whether partially or in full.

Click image for larger view

Services provided by Derivative Advisors, LLC:

© 2009 Derivative Advisors         Home | Our Team | Corporate Services | Banking Services | Valuation / Reporting | Links | Contact          Site Created By ICON Advertising & Design,Inc.