Fixed vs Floating Rate Commercial Real Estate Loans: How to Choose

By Trevor Damyan, Commercial Mortgage Broker at Commercial Lending Solutions

Fixed rate and floating rate are the two interest rate structures available on commercial real estate loans. Fixed rate locks the coupon for the term of the loan, providing certainty against rate movement at the cost of a structural premium and yield-maintenance prepayment exposure. Floating rate prices off SOFR or Prime plus a spread, moving with the market. Floating costs less at origination if the curve is downward sloping, costs more if the curve is upward sloping, and exposes the borrower to rate risk that can be partially mitigated with caps and swaps. The right answer depends on hold horizon, cost of capital tolerance, prepayment flexibility needs, and the sponsor's view on forward rates.

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Fixed Rate vs Floating Rate

Feature Fixed Rate Floating Rate
Pricing index Treasury (5, 7, 10 year UST) 30-day SOFR or Prime
Pricing range (Apr 2026, multifamily perm) 5.55 to 6.10 percent (10-year fixed) SOFR + 175 to 250 (6.60 to 7.35 percent all-in)
Term certainty Locked for full term Resets monthly with SOFR / Prime
Prepayment Yield maintenance, defeasance, or declining schedule Open or short lockout (typically open after year 1 or year 2)
Hedge cost (rate cap on floating) N/A (no floating rate exposure) Required on most floating debt; cost varies with strike and term
Typical use case Stabilized assets with hold horizon 5+ years Transitional or short hold (12 to 36 months)
Cash flow predictability Maximum (debt service known) Variable (debt service moves with index)
Refinance flexibility Punished by YM if rates fall Easy (open or short lockout)
Common products Agency, life co, CMBS, HUD perm Bridge debt fund, bank construction, bank balance sheet bridge
Term length 5, 7, 10, 15, 20, 25 years (10 most common) 12 to 36 months + extensions typical
Sponsor risk preference Conservative; lock-and-hold Comfortable with rate exposure or short hold
Interest reserve / hedge accounting Not applicable Often required by lender; cap is treated as collateral

Rate ranges reflect indicative pricing as of April 2026, sourced from active CLS CRE quote pipeline. Pricing is property, sponsor, and structure dependent.

When Fixed Rate Is the Right Call

Fixed rate wins on stabilized assets with long hold horizons where the sponsor prioritizes cash flow predictability and is willing to pay a rate premium for certainty. Most agency multifamily, life co, and CMBS executions are fixed rate by default, and the structural products are built around that.

When Floating Rate Is the Right Call

Floating rate wins on transitional and value-add deals with short hold horizons, where the prepayment flexibility is required for the planned exit, and where the curve is upward sloping making floating cheaper at origination than fixed. Bridge debt fund execution is almost always floating, as is most bank construction and bank balance sheet bridge.

How to Choose Between Fixed Rate and Floating Rate

Start with the hold horizon. If the sponsor's plan is to hold for 5+ years, fixed rate is almost always the right structure regardless of the current curve shape. If the plan is to hold for 12 to 36 months, floating rate is almost always the right structure. The middle case (3 to 5 years) requires running both with sensitivity to forward rate scenarios.

Calculate the prepayment cost in the bear case. Yield maintenance on a 10-year fixed loan in a falling rate environment can be 8 to 15 percent of the unpaid principal balance, which is a meaningful tax on the optionality of refinancing or selling early. If the sponsor has a 30 percent or higher probability of refinancing or selling within 3 to 5 years, the YM exposure may erode the fixed-rate pricing advantage.

Evaluate the hedge cost on floating. Lenders almost universally require a rate cap on floating-rate debt with a strike near current SOFR levels. A 3-year SOFR cap with a 5 percent strike on a $20M loan typically costs $200K to $400K depending on volatility and term. The cap cost is a real cost of floating rate execution and should be included in the comparison math.

Consider the curve shape. If the SOFR curve is upward sloping, floating today is cheaper than fixed today, but expected to converge over the term. If the curve is downward sloping (forward rates expected to fall), floating today is more expensive than fixed today, but expected to fall over the term. The forward curve is the market's collective forecast and should not be aggressively contradicted, but sponsors with a clear view can use the curve shape to make a case for one product over the other.

A Real Decision in Action

On a $32M Class B multifamily acquisition in a Sun Belt MSA with a 24-month value-add plan and a planned refinance into agency at stabilization, the question was whether to use a 10-year fixed bridge product or a floating-rate bridge debt fund. The fixed-rate bridge quote came back at 6.95 percent fixed 10-year with yield maintenance and standard agency-style intercreditor. The floating-rate bridge debt fund quote came back at SOFR + 425 (8.95 percent all-in at the time) with an 18-month interest reserve, a 24-month initial term, two 12-month extensions, and full prepayment flexibility after month 12. Despite the 200 basis point higher coupon, the floating rate execution was the right choice because the planned refinance at year 2 would have triggered approximately 8 percent of YM on the fixed quote (about $2.5M of prepayment expense), whereas the floating quote allowed clean prepayment after month 12 with only the unaccrued interest reserve forfeited. The math: $2.5M of YM versus 24 months of higher coupon (approximately $1.3M of additional interest) made floating the better structure.

All deal references anonymize borrower and lender identities and use city-level geography only.

Fixed versus floating is mostly a question of hold horizon, not rate view. Five-plus year hold? Fixed. Twelve to 36 month hold? Floating. The middle ground is where you actually need to run the math.

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Fixed vs Floating Rate FAQ

No, it depends on the curve shape. When the SOFR curve is upward sloping (forward rates expected to rise), floating is typically cheaper than fixed at the front end. When the curve is downward sloping (forward rates expected to fall), floating can be more expensive than fixed at origination.
Yes, almost universally. Most lenders require borrowers to purchase a rate cap (an interest rate derivative that limits the floating index above a strike) for the term of the loan. The cap protects both the lender and borrower from extreme rate moves. Cap cost is typically several hundred thousand dollars on a $20M loan and is paid by the borrower at close.
Yield maintenance is a prepayment penalty calculated as the present value of lost interest if the loan is prepaid early. The lender receives a payment that compensates for the spread between the loan coupon and the current Treasury yield, applied to the remaining loan balance and term. In a falling rate environment, YM can be 5 to 15 percent of the unpaid principal balance.
Generally no. Most loans are originated as either fixed or floating and cannot be converted. Some construction-to-permanent products convert from floating during construction to fixed at certificate of occupancy or at stabilization, which is a structural conversion built into the loan documents from origination.
Bridge debt funds typically price at SOFR + 350 to 700 basis points depending on leverage, asset profile, and sponsor strength. Bank balance sheet bridge typically prices at SOFR + 200 to 350. The spread compensates for both credit risk and the lender's cost of funds above the SOFR index.
Sometimes, but not predictably. Floating rate exposes the borrower to rate movement; if rates fall, the borrower benefits, and if rates rise, the borrower pays more. Over a 24 to 36 month hold the floating-rate path is typically within 50 to 150 basis points of fixed-rate path on average, but the variance is meaningful.
Almost always during the construction phase. Most banks price construction loans at Prime + spread or SOFR + spread floating, with a conversion to fixed at certificate of occupancy on construction-to-permanent products. Pure construction (without perm conversion) is typically refinanced into fixed-rate take-out at stabilization.
Most lenders require the borrower to purchase a SOFR cap with a strike at or near current SOFR plus a margin (typically 50 to 100 basis points above current SOFR), with a term matching the initial loan term. The cap strike is negotiated between the lender, borrower, and the lender's hedge counterparty.

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