Transitioning Swaps to SOFR
Defeasance Fees
Parties to a Defeasance and Their Roles
Mitigating Prepayment Penalties
LIBOR Transition – What Happens to Your Hedge by June 2023?
What Is a REMIC and How Does It Play Into My Defeasance?
If I Can Lock in Fixed Below My Floating Rate - Should I?
Can My Cap Provider Afford to Pay Me?
How to Easily Calculate Agency Yield Maintenance
Paid Off the Loan But What About the Cap?
Buying a Cap Below the Floor? Learn About the Flooridor
Interest Rate & Buying Out the Floor
Negotiate Your Interest Rate Floor Before the Fed Cuts
The Pensford Defeasance Difference
The Defeasance Process – Required Items
Defeasance Kick Off – Delivering the Notice
Hedging Your Fixed Rate Financing With The Swaption Corridor
The Capped Corridor - An Alternative to the Vanilla Interest Rate Cap
Defeasance Without The Premium?
What Is a Long Form Confirmation?
Defesance vs Yield Maintenance: Differences Explained
Vanilla Cap Alternative - Capped Corridor
Where To Send Your Cap Payouts
Floating Rates & How Capping Below the Floor Is Costing More
Two Day Defeasance Closing Process
What About Collars?
Cashflow Constrained? Step Up the Swap
Don't Underestimate the Prepayment
Market Volatility & What To Do With a Worthless Cap
Where To Send Your Cap Payouts
Term SOFR vs Daily Simple SOFR - What’s the Difference?
Fixed vs. Float Analysis
LIBOR vs SOFR
Negative Swap Spreads
Yield Curve Inversion Study
Hedging Prime
Fixed Below Floating – No Brainer?
Optimizing Debt Strategies
Refi Analysis
Cap Provider Rating Requirements – Update
Swaps 201 – Buying Out the Floor
Cap Pricer
"Interest Rate Caps For Dummies - A Resource For CRE Borrowers
Time Value Impact on Cap Pricing
Rating Requirement Impact on Caps
Shrinking Pool of Cap Providers
Cap Timeline
Forward Curve
Synthetic Fixed Rate
Agency SOFR Caps
Swaps 101
Bank Swaps vs CMBS Swaps
Swap Invoice Explanation
Regional Bank Swaps
Forbearance and Hedges
Collars 101
Swaptions 101 - A Resource For Commercial Real Estate Borrowers
Corridors For Dummies - A Resource For Commercial Real Estate Borrowers
Prevent Prepayment Penalties From Increasing with Swaptions
SOFR Transition FAQs, Timeline and Events
Existing LIBOR Cap or Swap? What to know about the 2020 IBOR Fallback Protocol
ISDA SOFR - The Fallback For LIBOR Caps and Swaps
SOFR Rates For Dummies - A Helpful Overview in Layman's Terms
What Is BSBY (Bloomberg’s Short-Term Bank Yield) Index?
What Is An LEI (Legal Entity Identifier)?
ISDA Negotiation - Why It's Important
Forward Curve Archive
Swaps
Time Value on Cap Pricing
Latest Newsletter
Transitioning Swaps to SOFR
Overview If you’re a borrower with floating bank debt that’s swapped, you may be wondering what happens when you transition to SOFR. This is a pretty dense piece, so for those who prefer the...
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