Loan prepayment

What is yield maintenance?

Yield maintenance is a prepayment penalty on many fixed-rate commercial loans. Here's how it works, why it can be costly, and how it differs from defeasance — before you refinance or sell.

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What is yield maintenance?

Yield maintenance is a prepayment penalty designed to make the lender whole if you pay off a fixed-rate loan early. It compensates them for the interest they expected to earn over the remaining term, so they're indifferent to the early payoff.

How yield maintenance is calculated

In broad terms, it's the present value of the remaining interest payments, discounted at a low reinvestment rate (often a comparable-maturity Treasury yield), with a floor that you repay at least the principal. When market rates are well below your loan rate, that present value — and the penalty — can be large.

Why it matters before you refinance or sell

The penalty comes straight out of your refinance or sale proceeds at closing. A deal that looks like it pencils on rate alone can fall apart once yield maintenance is included, so get an estimate from your lender or servicer before you commit to a payoff date.

Yield maintenance vs. defeasance

Both compensate the lender for early payoff. Yield maintenance is a direct cash penalty you pay; defeasance instead requires buying a securities portfolio that replicates the remaining payments. Yield maintenance is simpler and common on bank and life-company loans; defeasance is standard on CMBS.

Questions, answered

What is yield maintenance?
Yield maintenance is a prepayment penalty that compensates a lender for the interest it loses when you pay off a fixed-rate loan early — roughly the present value of the remaining interest at a low reinvestment rate.
How is yield maintenance calculated?
Approximately the present value of remaining interest payments, discounted at a comparable Treasury yield, with a floor of the outstanding principal. The lower market rates are versus your loan rate, the higher the penalty.
What's the difference between yield maintenance and defeasance?
Yield maintenance is a direct cash penalty; defeasance substitutes a portfolio of securities for the collateral. Yield maintenance is common on bank and life-company loans; defeasance is standard on CMBS.
Can I avoid yield maintenance?
Sometimes — many loans have an open prepayment window near maturity, and terms vary. Check your loan documents and time a refinance or sale to minimize or avoid the penalty.