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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.

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