Determining Structure

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Description

Being able to review an application and determine that structure that is most beneficial for the client’s short and long terms goals is one of the most important parts of any mortgage. The following scenarios will guide you on possible options and methods of determining the appropriate mortgage structure or course of action for you client.

Problem #1:   Approved or Wait?

Consider the following, a client has purchased a property and has a high TDS ratio preventing him from being approved by an A lender. Since he only has 5% to put down (he also has closing costs), he must be approved by an A lender with high ratio mortgage insurance to purchase the property.  Here are the particulars, the Summary and Application are available on the following pages.

Relevant Information:

                Credit Cards       ~19% Interest    No Amortization               Qualified at 3% of Balance

                Lines of Credit   ~8% Interest      No Amortization               Qualified at 3% of Balance

                Personal Loans: ~8% Interest      5-7 Year Amort.                Qualified at contract payment

                Closing costs of 1.5% of Purchase Price required on every purchase transaction

Employment:

                Income:               $110,000 Annually                           Employer:           Province of Ontario

                Tenure:                10 Years                                               Income Type:     Salary

Credit:

                Scotia Visa Opened in 2010                                          Scotia Master Card Opened in 2011

                Limit:                     $25,000                                                 Limit:                     $30,000

                Balance:               $10,000                                                 Balance:               $20,000

               

                TD Visa Opened in 2005                                                 Other Info:          Has never missed a payment

                Limit:                     $2,500                                                                                   Beacon Score of 750

                Balance:               $1,000                                                                                  

Purchase Property:

                Closing Date:      Within 45 days                                  Value:                   $500,000

                Address:              123 Fake Street, Toronto              Down:                   $25,000

                                                Ontario, 0O0 O0O                            Closing Costs:    $7,500

                Square Feet:      2000                                                       Property Tax:     $5,000

                Type:                     2 Storey Detached                           Garage:                Single Attached                               

                Services:              Municipal                                            Heat:                     Forced Air

Assets:  

                Cash:                     $32,500                                                 Car:                        $10,000

Problem:

Complete the application in Filogix based on this information and determine a structure or course of action for the client to take in order to be approved for this purchase.

Do not worry about validation issues and estimate any information not provided.

Hint: The TDS ratio is out of line; how would you correct this? You will often encounter borrowers who have existing mortgages and are looking to refinance or consolidate their debts. The difficulty here lies in determining which structure would be the most beneficial to the client. This most often refers to costs involved with the new mortgage.

Problem #2:   First or Second?

Consider the following scenario, a borrower has a current first mortgage maturing in just over 1 year from today’s date and they are looking to consolidate his debts. The current first mortgage is with TD, carries a rate of 3.0%, is variable and has 26 years left on its 30-year amortization. The value of this mortgage is $250,000, it had an original balance of $274,017, and has a payment of $1,152.52 per month. The property is valued at $400,000 and the borrower wants to pay out $40,0000 good debt (I/R1 standing).  The credit score if 575 and the income is more than enough to keep the ratios in line. We have an approval from a B lender for a new first mortgage and an approval from a private lender for a second mortgage with the following terms:

Position:                              First                                                                       Position:                              Second

Rate:                                   4.5%                                                                      Rate:                                     10%

Lender Fee:                        1%                                                                         Lender Fee:                            5%

Broker Fee:                        1%                                                                         Broker Fee:                             5%

Legal Fee:                          $1,500                                                                    Legal Fee:                              $3,000

Amount:                            $300,000                                                               Amount:                                 $50,000

Term:                                 1 Year                                                                    Term:                                      1 Year

Amortization:                    30 Years                                                                Amortization:                          Interest Only

Monthly Payment:            $1,512.65                                                              Monthly Payment:                  $416.67

                                                                                                                      Combined Payment:               $1,569.19

Amortization schedules for the current first and proposed first are attached.

Problem:

Which structure would you select and why?

Hint: The best option, is almost always the one that works out to be the cheapest for the client.

Problem #1:   Solution

The solution here is to consolidate the credit cards with a personal loan from a bank, the calculation is made based on a rate of 8%, loan amount of $30,000 and a 6-year amortization. Rates can be lower, and amortizations can be longer, but is a good estimation to use.

Problem #2:   Solution

Mortgage interest per period is calculated in the following fashion:
Mortgage Period Interest Cost = (Payment Amount * Payment Frequency) – (Current Principal Balance – Principal Balance at End of Period)

New First Mortgage

First let’s calculate the total cost of the new first mortgage structure:

New First Mortgage Interest per year:             $13,276                 (From Amortization)

Lender Fee:                                                      $3,000                   (1% * 300,000)

Broker Fee:                                                      $3,000                   (1% * 300,000)

Legal Fee:                                                        $1,500                   (estimated)

Discharge Fee:                                                 $500                     (estimated)

Prepayment Penalty:                                       $1,866                   (3 months interest)

(The prepayment is calculated based on the interest portion of the payment 4 years into a 30-year amortization $622)

Total Costs:                                                        $23,142

The next step is to calculate the net amount the client will receive:

Total Mortgage Amount:                                    $300,000

Lender Fee:                                                        -$3,000

Broker Fee:                                                        -$3,000

Legal Fee:                                                          -$1,500

Discharge Fee:                                                  -$500

Prepayment Penalty:                                         -$1,866

Existing Mortgage:                                           -$250,000

Debts:                                                               -$40,000

 

Net to Client:                                                     $134

 

Remove the net amount to the client from the total costs gives us a total cost of $23,008

New Second Mortgage

Now the cost of the new second mortgage structure:

Current Mortgage Interest this year:                 $7,365                   (refer to equation)

Second Mortgage Interest this year:                 $5,000                   (10% * 50,000)

Lender Fee:                                                        $2,500                   (5% * 50,000)

Broker Fee:                                                        $2,500                   (5% * 50,000)

Legal Fee:                                                          $3,000                   (Always more expensive for private seconds)

Additional Payment Cost                                  $678                       (First + Second Payment – New First Payment)

Total Cost:                                                       $21,043

The next step is to calculate the net amount the client will receive:

Total Mortgage Amount:                                   $50,000

Lender Fee:                                                       -$2,500

Broker Fee:                                                        -$2,500

Legal Fee:                                                          -$3,000

Debts:                                                                -$40,000

Net to Client:                                                    $2,000

Remove the net amount to the client from the total costs gives us a total cost of $19,043

With costs of the mortgages in hand, we must now take into account the difference in principal balance at the end of the term:

New First Only:                                                 $295,124.54

 

Current First:                                                      $243,536.06

New Second:                                                      $50,000

Second Discharge:                                             $500

Total:                                                                 $294,036.06

 

Difference:                                                                               $1,088.46

Since the new first would be more expensive, we add this cost to the costs of the new first, bringing us a final total of:

New First Only:                                                  $23,008

New Second:                                                     $19,043

Total Savings with Second Mortgage:              $3,965

You can see that the two options are similar, but the second mortgage option is cheaper. It also keeps their current mortgage lower in the amortization schedule which equates to more of their payment going to principal as oppose to interest. In this case, the SECOND MORTGAGE is the better option, even though the combined payment is higher than a new first mortgage.

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