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Appendix DPrivate Mortgage Exit Planning Worksheet

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Appendix ID: private-mortgage-exit-planning

Mortgage terms

ItemEntry
Gross mortgage
Net proceeds
Position
Rate/APR
Lender fee
Brokerage fee
Legal/appraisal costs
Payment
Maturity date
Renewal terms known?
Current total LTV

Problem being solved

  • Exact institutional decline or timing problem: __________________________
  • Is it temporary? Yes / No / Uncertain
  • What evidence proves it is temporary? __________________________________
  • Consequence if financing is not obtained: _______________________________
  • Alternatives considered: _______________________________________________

Primary exit

Exit requirementCurrent positionRequired targetEvidenceDeadline
Qualifying income
Credit score/history
Debts/utilization
Property value/condition
LTV
Employment/business history
Construction/stabilization
Target lender/program

Monthly action calendar

MonthRequired actionOwnerEvidence completedReview outcome
1
2
3
4
5
6
7
8
9
10
11
12

Contingency exit

  • Contingency event: _____________________________________________________
  • Trigger date for switching to contingency: ______________________________
  • Expected net sale/refinance proceeds: __________________________________
  • Required price reduction or additional equity: __________________________
  • Lawyer/realtor/accountant involved: ____________________________________
  • Maximum acceptable extension cost: ____________________________________
  • Decision if lender will not renew: _____________________________________

Exit stress test

  • [ ] Property value falls 10%
  • [ ] Institutional rate rises 2%
  • [ ] Income documentation takes six months longer
  • [ ] Credit target is not reached
  • [ ] Construction costs rise 10%
  • [ ] Sale takes 120 days longer
  • [ ] Private lender declines renewal
  • [ ] Legal costs increase

Does an exit remain? __________________________________________________

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