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About

In secured lending, the Loan-to-Value (LTV) ratio is the primary metric used by underwriters to assess risk. A lower LTV implies high equity and lower risk for the lender, often resulting in more favorable interest rates. Conversely, high LTV ratios can trigger higher rates, requirement for private mortgage insurance (PMI), or loan denial.

This calculator evaluates the potential loan amount based on asset appraisal and computes the resulting amortization schedule. It specifically highlights the "Risk Zone" of the request, comparing the input against standard banking benchmarks for Real Estate, Vehicles, and Liquid Assets.

ltv calculator collateral loan mortgage calculator risk analysis

Formulas

The Loan-to-Value ratio is calculated as:

LTV = LV × 100%

Where L is the total loan amount and V is the appraised value of the collateral.

Monthly Amortization (M):

M = P r(1+r)n(1+r)n 1

Reference Data

Asset ClassTypical Max LTVRisk Threshold
Residential Real Estate80%Low Risk < 80%
Commercial Real Estate65% - 70%Moderate Risk
New Automobiles90% - 100%Depreciation sensitive
Used Automobiles80% - 110%High Variance
Crypto/Volatile Assets50%High Risk > 50%
Stocks/Margin50%Call Trigger at 75%

Frequently Asked Questions

For conventional mortgages, an LTV above 80% typically requires Private Mortgage Insurance (PMI) to protect the lender. For other asset classes like crypto or securities, exceeding the max LTV often triggers an immediate margin call or liquidation of the asset.
Yes. Lenders often use "Tiered Pricing". A loan with 60% LTV might qualify for the prime rate, while a 90% LTV loan might carry a premium of 0.5% to 2.0% due to the increased probability of default loss.
Commercial properties are considered higher risk because their value is tied to cash flow and business performance, which are more volatile than the utility value of residential housing. Lenders demand a larger equity buffer to absorb potential valuation drops.