Deal Economics Calculator
Model the economics of an ABF facility. Enter your portfolio assumptions and facility terms to see levered returns, break-even analysis, and more.
Deal Economics Calculator
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How to use this calculator
Enter your portfolio characteristics (gross yield, expected losses, servicing costs) and the facility terms you're evaluating (advance rate, spread, fees).
The calculator will show you the levered return to equity, excess spread, and the break-even loss rate — the point at which your equity return goes to zero.
Key metrics explained
- Net Yield: Gross yield minus losses and servicing costs
- Cost of Debt: All-in cost including spread, commitment fees, and unused fees
- Excess Spread: Net yield minus cost of debt — what flows to equity
- Levered Return: Return on equity after debt service
- Break-even Loss: Loss rate at which levered return hits zero