Treadstone Associates
Case File № 086 · Private Lending & Exit

Pay the penalty or wait five months

pricing a Sarnia private mortgage’s exit both ways

A private first mortgage with five months left on its term faced a discharge penalty to exit early. The broker priced paying it out today against holding to term — and the cheaper cash path was not the more obvious one.

OntarioPrivate → A-lender exitFiled August 7, 20265 min read
$8,490

discharge penalty to exit the private mortgage five months early

$4,705

cheaper, in pure cash outflow, to hold to term instead

39.9%

TDS at the A-lender qualifying rate on exit — either path

Anonymized illustration. The borrowers, dollar figures, and rates in this file are an illustrative composite — no real client is identifiable, and any rate shown is illustrative, not a quote. The rules are real: every regulatory figure is cited to its source in the Sources section, and the math computes exactly as shown.

№ 01

The client

A Sarnia homeowner has a private first mortgage with five months left before maturity. Rates have eased since the file was placed, and an A-lender is now willing to take the borrower out at a materially lower rate — the only question left was whether to pay to exit today or wait out the remaining term.

Private mortgage balance

$340,000

9.99% interest-only, negotiated per file

Home value

$500,000

68% LTV against the private balance

Time to maturity

5 months

On the current private term

A-lender offer

5.49% fixed

25-year amortization, illustrative

Household income

7,800/mo

Existing line-of-credit payment 180/mo

№ 02

The problem

The private lender’s mortgage carries a prepayment penalty for a discharge before term — three months’ interest, a common private-lending convention though never a universal one. The client’s first instinct was to treat the penalty as a simple cost to avoid by waiting; the real comparison needed both paths priced in full, not just the penalty line by itself.

What the penalty actually costs

  • Interest-only payment at 9.99%: 2,830/mo
  • Discharge penalty (three months’ interest): $8,490

Every private lender and every mortgage negotiates its own penalty terms — the mechanics here are illustrative of a common structure, not a fixed rule that applies to every private file.

№ 03

The numbers

Two paths, priced over the same five-month window: pay the penalty and refinance today, or hold to term and refinance penalty-free at maturity.

Option A — pay out todayAmount
Discharge penalty (one-time)$8,490
A-lender payment × 5 months (2,073/mo)$10,365
Total cash outlay, five months$18,855

Option B — hold to term

Hold to termAmount
Interest-only payment × 5 months (2,830/mo)$14,150
Total cash outlay, five months$14,150

Option B costs $4,705 less in pure cash outflow over the five-month window — but every dollar of it is interest-only, with zero principal reduction. Option A’s 2,073/mo payments begin amortizing the balance immediately, so part of that higher outlay converts directly into equity rather than disappearing as interest.

Qualifying for the A-lender exit, either way

RatioFigure
Qualifying rate7.49%
Payment at the qualifying rate2,485
GDS37.6%
TDS vs. the 44% benchmark39.9%  ✓
№ 04

The solution

Rather than defaulting to whichever path felt cheaper on the penalty line alone, the mortgage agent priced both paths over the same window and put the trade-off in front of the client explicitly.

Confirmed the A-lender exit qualifies today at the qualifying rate on the full private balance, removing timing pressure from the decision — the client was never at risk of being stuck with the private lender past maturity regardless of which path they chose.

Laid out the cash-versus-equity trade-off in dollars, not just as a penalty to avoid, so the client could weigh the five-month cash saving against the principal reduction they would give up by waiting.

Private lender’s discharge statement, including the penalty calculation
Current mortgage statement confirming the balance and rate
Income and debt documentation for the A-lender exit
Recent comparable sales or an appraisal supporting the home value
№ 05

The outcome

The client chose to hold to term, banking the $4,705 five-month cash saving and refinancing penalty-free once the private mortgage matured — a reasonable call given their cash-flow priorities, though a client wanting to start building equity sooner could just as defensibly have paid the $8,490 penalty and moved today. Both numbers were on the table before the decision was made.

№ 06

What to take from this file

  • 01Price both exit paths in full dollars, not just the penalty line. A discharge penalty looks like the whole cost until it’s compared against the alternative’s own carrying cost.
  • 02Cash outflow and equity built are two different measures. The cheaper cash path here builds zero equity; the more expensive one builds some.
  • 03Private penalty terms are negotiated per file. Three months’ interest is a common convention, not a rule every private lender follows.
  • 04Confirm the A-lender exit qualifies before the timing decision, not after. Removing qualification risk from the equation lets the client choose on cost alone.

Sources

Every regulatory figure in this file traces to one of these primary sources. Client details and anything that varies by lender are illustrative, as flagged below.

Illustrative in this file — lender-specific, not rules:

  • 9.99% private rate and a three-months’-interest discharge penalty — private pricing and penalty terms are negotiated per file.
  • 5.49% A-lender rate — rates move daily; not a quote.

Authority & provenance

How this case file was built

We publish the origin, the verification method and the reviewer for every case file, so you can judge how far to trust it before you rely on it with a client.

Where it comes from

Derived from files handled by Treadstone’s fulfillment desk and from scenarios contributed by partner brokerages. Names, employers, exact amounts and dates are changed so no client or file is identifiable.

Provenance: Composite — a pattern seen repeatedly on fulfilled files, not a single transaction.

What is verified

Every regulatory figure traces to a primary source listed above and was checked against it on the date shown. The arithmetic is recomputed by machine on every rebuild.

Anything that varies by lender is labelled illustrative rather than stated as a rule.

Who reviewed it

Reviewed for Canadian regulatory accuracy before publication, and re-checked whenever a cited rule changes.

Reviewed by: Nicholas Parson, Treadstone Associates — reviews every case file before publication.

First published 7 August 2026Rules last verified 7 August 2026Next scheduled review 7 February 2027

This case file is professional reference material for licensed mortgage professionals. It is not advice to a borrower, and it is not a lender commitment. Insurer rules, qualifying rates and provincial taxes change — confirm the current position with the insurer, regulator or lender before you rely on any figure here in a live file.

Treadstone fulfillment

Files like this are daily work for our desk.

Document collection, ratio math under multiple treatments, lender placement notes, and submission-ready packaging — for Canadian mortgage brokers who would rather be in front of clients.