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Confidential · Indicative Refinancing Analysis · Prepared for Michael Sanderlin

Sage Brush Village $1.6M Note, March 2027 Maturity

A single multifamily note of $1,600,000 against Sage Brush Village apartments, held by Citibank at 8.71% and maturing March 1, 2027. This analysis quantifies the refinancing opportunity against current benchmark pricing and defines the diligence path to a firm term sheet.

$1.6MNote Balance
8.71%Current Coupon
6.24–6.74%Indicative Refi Range
Mar 2027Maturity
Direct · (561) 971-7877 Correspondence
Analysis
I · Position01

One asset. One note. One clear dislocation. 8.71%.

Sage Brush Village, a stabilized multifamily property in Odessa. $1,600,000 at 8.71% fixed, held by Citibank, maturing March 1, 2027.L1 A single-asset refinance with a clean, verifiable spread story.

AttributeDetailValue
CollateralSage Brush Village, multifamily3250 W 8th St
LenderCitibankFirst lien
CouponFixed8.71%
MaturityFixed termMar 1, 2027
Note Balance$1,600,000
II · Collateral02

A stabilized, operating apartment community. Verified, not assumed.

Sage Brush Village is a live multifamily property — pool, fitness center, on-site management, active tenancy.G1 Asset class confirmed against public record and the borrower entity of record.

Live Satellite · Subject Coordinates31.8378°N, 102.4066°W
Satellite imagery, Sage Brush Village, Odessa TX
Sage Brush Village
Esri World Imagery · 3250 W 8th St, Odessa TX 79763
Asset class · verified
Multifamily · apartment community
Confirmed operating: pool, fitness center, laundry, on-site management. Matches borrower entity Rrah Sage Brush LP.
Market
Odessa, TX · Permian Basin
West Texas multifamily. Unit count and rent roll required to finalize coverage.
Spread to CMT
+447 bps over 5-Yr Treasury
Current 8.71% against a 4.24% benchmark — the widest dislocation among notes clearing the $1M facility minimum.
III · Benchmark Spread03

The coupon sits 447 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 8.71% coupon clears the top of that range by 198 bps.

8.71%
Current Coupon
4.23%
5-Yr Treasury (CMT) ref
6.23–6.73%
Indicative Range
198–248 bps
Coupon Compression
IV · Structure & Scenario04

Model the range. Every figure resolves live.

$1,600,000 against the indicative range, either structure. Coverage resolves on NOI entry — sourced from the rent roll, never assumed.Gap

Scenario Engine · live recalculationbaseline: 8.71% · $1.6M
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. 8.71%
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

$1,600,000 refinance, first lien on Sage Brush Village, rate/term or cash-out, to 75% LTV.

Term

Five-year fixed, 30-year amortization, no prepayment penalty. Single-asset execution.

Exit

Refinance or disposition at term. Standard five-year fixed, no balloon surprise.

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

A single appraisal assignment on the property. 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 447 bps coupon dislocation on a stabilized asset. 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 date. Anchors valuation and sponsor underwriting.

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