Fannie Mae Discount MBS
Discounted Mortgage Backed Securities
Mortgage backed securities of this nature trade inside of the LIBOR rate, thus significantly reducing the cost of borrowing. Further, Fannie Mae allows “asset swaps” whereby a particular property can be swapped out for another asset of equal or greater value. This is especially advantageous to a portfolio owner who wants to retain the flexibility of selling a particular property without facing cost prohibitive prepayment penalties.
Fannie Mae Discount MBS Video
Fannie Mae Discount MBS Term Sheet
Eligible Properties
Existing income-producing multifamily properties and manufactured housing communities with a minimum of three stable months of 90% occupancy or better are eligible for Fannie Mae Discount MBS. Properties can be newly constructed or recently rehabilitated. Properties must have common control but can (and will) have single asset ownership structures.
Amortization and Loan Terms
Interest only. Amortization defeats the purpose. Terms of 5,7, or 10 years
Minimum Loan Size
Minimum programmatic loan size is $25,000,000 for a single asset and $50,000,000 for pools. Fannie Mae Discount MBS can be “sized” and assets filled into it over a 12 month period
Personal Liability
Non-recourse for monetary default with typical carve-outs
Eligible Borrowers
For-profit individuals and entities
Prepayment
Fee Maintenance schedule with a minimum of 1.00%. These terms can be modified by adjusting the interest rate.
Maximum Loan Refinancing
The Lesser of the amount supported by using a 1.00 to 1.00 debt service ratio using the lifetime interest rate ceiling or 75.0% of appraised value. The lifetime interest rate ceiling is the interest cap purchase for the term at the time of commitment.
Interest Rate
Market interest rates change daily. Call for quote.
Assumability
All loans are assumable and transferable at anytime for a 1.00% fee
Loan Origination Fee
Negotiable
Escrows
Required for property taxes, insurance, and replacement reserves as calculated by the underwriter
Repairs/Replacements
125% to 150% of the estimated cost of repairs per the physical needs report. Funds released upon completion.
Subordinate Financing
No third party subordinate financing, however Fannie Mae Supplemental Loans are allowed beginning 12 months after the initial first mortgage loan closing.
Preliminary Submission Package
- Location map and property description and photos (or website info)
- Unit mix showing type, number, size, and current rent of all units
- Description of commercial space if any
- Last three months rent rolls along with year-to-date financial statements
- Last full 36 month operating statements or pro-forma if recently completed construction
- Business resume and financial statement of principals and entity
- Terms of existing debt if any