02Stress the debt

DSCR calculator

Coverage decides loan size long before value does.

What DSCR do Canadian commercial lenders require?

Most conventional lenders size to 1.20x–1.35x coverage; insured multi-residential debt clears at 1.10x.

DSCR calculator

Annual debt service

$317,254

DSCR

1.32x

Within Capitalor DSCR Stress Band

Max loan at 1.25x

$4,765,902

Debt service schedule

First twelve payment periods.

PeriodPaymentInterestPrincipalBalance
1$26,438$18,938$7,500$4,492,500
2$26,438$18,906$7,532$4,484,968
3$26,438$18,874$7,564$4,477,404
4$26,438$18,842$7,595$4,469,809
5$26,438$18,810$7,627$4,462,181
6$26,438$18,778$7,659$4,454,522
7$26,438$18,746$7,692$4,446,830
8$26,438$18,714$7,724$4,439,106
9$26,438$18,681$7,757$4,431,350
10$26,438$18,649$7,789$4,423,560
11$26,438$18,616$7,822$4,415,738
12$26,438$18,583$7,855$4,407,884

Sources

  1. [1] Bank of Canada valet APIbenchmark rates
  2. [2] Capitalor Commercial Debt Rate Indexspread construction
How Capitalor computes these numbers