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Confidential · Indicative Refinancing Analysis · Prepared for Gary Levitas

Bucktown Multifamily Portfolio Five-Note Maturity, May 2027

Five cross-collateralized notes totaling $10,000,000, held by a single lender at a uniform 7.50% and maturing concurrently on May 27, 2027. This analysis quantifies the refinancing opportunity against current benchmark pricing and defines the diligence path to a firm term sheet.

$10.0MAggregate Balance
7.50%Current Coupon
6.24–6.74%Indicative Refi Range
May 2027Maturity
Direct · (561) 971-7877 Correspondence
Analysis
I · Position01

One borrower. One lender. One maturity. Five notes.

Five parcels, Bucktown / Logan Square. Each $2,000,000 at 7.50% fixed, maturing May 27, 2027.L1 Concurrent maturity permits one refinancing, not five.

CollateralLenderCouponBalance
1949 N Richmond StSingle lender7.50%$2,000,000
1945 N Richmond StSingle lender7.50%$2,000,000
2915 W Armitage AveSingle lender7.50%$2,000,000
2923 W Armitage AveSingle lender7.50%$2,000,000
2319 W Armitage AveSingle lender7.50%$2,000,000
Aggregate · 5 notes7.50%$10,000,000
II · Collateral Footprint02

Four assets, one corner. The fifth, 0.74 miles east.

One appraisal scope. One comparable set. One management footprint.G1

Collateral Radar · Plotted from Record Coordinates5 assets
~0.75 MI Richmond / Armitage 4 parcels · one corner 2319 W Armitage BUCKTOWN / LOGAN SQUARE · CHICAGO IL 60647
Primary cluster
4 parcels · < 200 ft apart
Richmond and Armitage corner. A single appraisal scope covers the majority of the collateral.
Satellite parcel
2319 W Armitage · 0.74 mi
Same arterial, same submarket. Comparable set does not change.
Asset class · verified
Multifamily, 2–5 units each
Confirmed via Cook County records. 2915 W Armitage: 5+ units, 4,939 sf, built 1918. Rent roll still required to finalize coverage.
III · Benchmark Spread03

The coupon sits 326 bps over the 5-Year Treasury.

CMT at 4.23%.T1 Current placement: 200–250 bps over, or 6.23–6.73%, indicative.R1 The 7.50% coupon clears the top of that range by 77 bps.

7.50%
Current Coupon
4.23%
5-Yr Treasury (CMT) ref
6.23–6.73%
Indicative Range
77–127 bps
Coupon Compression
IV · Structure & Scenario04

Model the range. Every figure resolves live.

$10,000,000 against the indicative range, either structure. Coverage resolves on NOI entry — sourced from the rent roll, never assumed.Gap

Scenario Engine · live recalculationbaseline: 7.50% · $10.0M
Modeled Coupon
6.49%
Interest-only equivalent, drag to model the full range
Refinance Coupon
6.23%6.48%6.73%
Sourced from the rent roll. DSCR resolves only against a real figure.
Monthly Debt Service
Annual Debt Service
Δ vs. 7.50%
5-Year Aggregate Impact
Portfolio DSCR
— enter NOI
Cumulative Savings · 60-Month Trajectorylive projection
5-Yr Cumulative$505,000
Projection

Indicative modeling only. Not a live market feed, a rate lock, or a commitment. Final coupon, structure, and coverage requirements are established at underwriting.

Facility

$10,000,000 refinance, first lien across five parcels, rate/term or cash-out, to 75% LTV.

Term

Five-year fixed, 30-year amortization, no prepayment penalty. Single execution across all notes.

Exit

Refinance or disposition at term. Concurrent maturity preserved or restructured at borrower election.

V · Diligence Considerations05

Pricing is settled. Two items gate the term sheet.

Neither touches the spread. Both are documentation the lender requires before pricing commits.

Open

Coverage unconfirmed

Portfolio NOI and rent roll are not yet on file. Debt service coverage cannot be finalized until current operating statements are provided.

Review requirement →
Routine

Valuation pending

Concurrent maturity permits a single appraisal assignment across the concentrated collateral. Ordered during underwriting; LTV confirmed against the result.

Review requirement →
Φ · Evidence

Four facts proven. Three close the deal.

Verified & On File4
Required to Close3
VI · Recommendation06

A verifiable coupon dislocation across concentrated collateral, executable in one transaction. Two items to a firm term sheet.

01

Operating package

Portfolio rent roll, three years of entity financials or returns, interim statements, and the business debt schedule. Resolves coverage.

02

Sponsor package

Current personal financial statement, three years personal returns, cost basis and acquisition dates per parcel. Anchors valuation and sponsor underwriting.

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