Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 By: -------------------------------- Name: ------------------------------ Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3), Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ _______________________________ Name: ---------------------------------- Title: --------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 By: -------------------------------- _______________________________ Name: ------------------------------ Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- __________________________________ Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 8.546 7/25/2006 8/25/2006 315,086,625 7.754 7.073 8/25/2006 9/25/2006 312,112,450 7.755 7.074 9/25/2006 10/25/2006 308,253,510 8.014 7.33 10/25/2006 11/25/2006 303,512,312 7.758 7.077 11/25/2006 12/25/2006 297,894,807 8.018 7.335 EXHIBIT M-3 N-1 ONE-MONTH LIBOR CAP TABLE - CLASS A-1 [SEE EXHIBIT M-1] N-1-1 EXHIBIT N-2 ONE-MONTH LIBOR CAP TABLE - CLASS A-2 CAP [SEE EXHIBIT M-2] N-2-1 EXHIBIT N-3 ONE-MONTH LIBOR CAP TABLE - SUBORDINATE CERTIFICATES [SEE EXHIBIT M-3] N-3-1 EXHIBIT O FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT TRANSFEROR REPRESENTATION LETTER FOR TRANSFER TO REGULATION S BOOK-ENTRY CERTIFICATE FROM A HOLDER OF A RULE 144A BOOK-ENTRY CERTIFICATE OR DEFINITIVE CERTIFICATE [THE BANK OF NEW YARK LOGODATE] DatedLaSalle Bank National Association 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Corporate Trust Services - Xxxxxxx Xxxxx Mortgage InvestorsInvestors Trust, Inc. Series 2006-RM3 RE: Xxxxxxx Xxxxx Mortgage Investors Trust, Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (Ladies and Gentlemen: In connection with our disposition of the "COUNTERPARTY")Class ___ Certificates which are held in the form of Definitive Certificates or in the form of a beneficial interest in a Rule 144A Book-Entry Certificate and to effect the transfer pursuant to Regulation S under the Securities Act of 1933, as represented by LaSalle Bank National Associationamended ("Regulation S") of the above Certificates in exchange for an equivalent beneficial interest in a Regulation S Book-Entry Certificate, not we hereby certify that such transfer has been effected in its individual capacity, but solely as Trustee under accordance with (i) the transfer restrictions set forth in the Pooling and Servicing Agreement, dated and effective as of June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This AgreementTrustee, which evidences a complete Saxon Mortgage Services, Inc., as Servicer and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" Certificates and (as defined below)ii) in accordance with Regulation S, as well as a "Schedule" as referred to in the ISDA Form Master Agreement.and that:
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3), Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 By: -------------------------------- ------------------------------------ Name: ------------------------------ ---------------------------------- Title: ----------------------------- --------------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- ------------------------------------ Name: ------------------------------ ---------------------------------- Title: ----------------------------- --------------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 9/26/2006 10/25/2006 308,253,510 8.014 190,723,000 6.341 10/25/2006 11/25/2006 303,512,312 7.758 189,604,859 6.457 11/25/2006 12/25/2006 297,894,807 8.018 187,986,707 6.956 12/25/2006 1/25/2007 185,870,428 6.726 1/25/2007 2/25/2007 183,295,264 6.725 2/25/2007 3/25/2007 180,265,541 7.462 EXHIBIT M-3 O-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [(THE BANK OF NEW YARK YORK(TM) LOGO] ) Dated: June 13September 26, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 38295 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Specialty Underwriting & Residential Finance MLABC Series 2006-RM3 AB3 (the "COUNTERPARTY"), as represented by LaSalle U.S. Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June September 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor Sponsor, Wilshire Credit Corporation, as Servicer and LaSalle U.S. Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust Series 2006-Ab3), Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust Series 2006-Ab3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- Title: --------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 By: -------------------------------- --------------------------------- Name: ------------------------------ Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ------------------- ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 283,786,000 8.864 7/25/2006 8/25/2006 315,086,625 7.754 281,530,477 7.411 8/25/2006 9/25/2006 312,112,450 7.755 278,481,802 7.412 9/25/2006 10/25/2006 308,253,510 8.014 274,636,812 7.665 10/25/2006 11/25/2006 303,512,312 7.758 270,004,051 7.414 11/25/2006 12/25/2006 297,894,807 8.018 264,588,936 7.671 EXHIBIT M-3 M-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [(THE BANK OF NEW YARK YORK LOGO] ) Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 37992 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3), Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ ______________________________ Name: ---------------------------------- Title: --------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSETASSET BACKED-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 By: -------------------------------- _______________________________ Name: ------------------------------ Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- _______________________________ Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates (subject to adjustment in accordance with the Modified Following Business Day Convention. Convention with respect to the Floating Amounts and No Adjustment with respect to the Fixed Amounts) Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 1/25/2007 649,511,102 1/25/2007 2/25/2007 622,360,620 2/25/2007 3/25/2007 592,409,515 3/25/2007 4/25/2007 560,202,353 4/25/2007 5/25/2007 526,672,675 5/25/2007 6/25/2007 492,831,816 6/25/2007 7/25/2007 459,224,342 7/25/2007 8/25/2007 427,094,975 8/25/2007 9/25/2007 396,677,100 9/25/2007 10/25/2007 368,515,282 10/25/2007 11/25/2007 342,376,136 11/25/2007 12/25/2007 318,337,457 12/25/2007 1/25/2008 295,854,680 1/25/2008 2/25/2008 274,383,238 2/25/2008 3/25/2008 253,300,772 3/25/2008 4/25/2008 231,051,380 4/25/2008 5/25/2008 204,678,849 5/25/2008 6/25/2008 175,505,695 6/25/2008 7/25/2008 142,053,811 7/25/2008 8/25/2008 134,974,459 8/25/2008 9/25/2008 114,747,739 9/25/2008 10/25/2008 100,666,830 10/25/2008 11/25/2008 90,008,905 11/25/2008 12/25/2008 81,218,061 12/25/2008 1/25/2009 73,671,938 1/25/2009 2/25/2009 67,059,357 2/25/2009 3/25/2009 61,224,726 3/25/2009 4/25/2009 56,090,251 4/25/2009 5/25/2009 51,578,136 5/25/2009 6/25/2009 47,688,382 6/25/2009 7/25/2009 43,954,219 7/25/2009 8/25/2009 40,686,826 EXHIBIT M-3 R FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT ASSESSMENT OF COMPLIANCE [THE BANK OF NEW YARK LOGODATE] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. 000 Xxxxx Xxxxxx 4 World Financial Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 LaSalle Bank National Association 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Corporate Trust Services - Xxxxxxx Xxxxx Mortgage Investors Trust, Series 2006-RM3 Saxon Mortgage Services, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxx Xxxxx, Xxxxx, 00000 Xxxxx'x Investors Service, Inc. 00 Xxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Standard & Poor's, a division of The XxXxxx-Xxxx Companies, Inc. 00 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: Pooling and Servicing Agreement (the "Agreement") dated as of June 1, 2006 among Xxxxxxx Xxxxx Mortgage Investors, Inc., as depositor, Saxon Mortgage Services, Inc., as servicer and LaSalle Bank National Association, as trustee, relating to Xxxxxxx Xxxxx Mortgage Investors Trust, Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTYTrust")) For the calendar year ending December 31, as represented by LaSalle Bank National Association[2006] or portion thereof, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and [LaSalle Bank National Association, as Trustee (Trustee] [Saxon Mortgage Services, Inc., as Servicer] for the "POOLING AND SERVICING AGREEMENT")Trust has complied in all material respects with the relevant Servicing Criteria in Exhibit S of the Agreement. This Agreement, which evidences a complete and binding agreement between you and us All capitalized terms used herein but not defined herein shall have the meanings assigned to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to them in the "ISDA FORM MASTER AGREEMENT" Agreement. Date: ___________________________ By: ___________________________________ Name: _________________________________ Title: ________________________________ EXHIBIT S SERVICING CRITERIA TO BE ADDRESSED IN ASSESSMENT OF COMPLIANCE (as defined below)RMBS unless otherwise noted) DEFINITIONS KEY: PRIMARY SERVICER - transaction party having borrower contact X- obligation TRUSTEE - fiduciary of the transaction and safe keeper of certain pool assets CUSTODIAN - safe keeper of certain pool assets WHERE THERE ARE MULTIPLE CHECKS FOR CRITERIA THE ATTESTING PARTY WILL IDENTIFY IN THEIR MANAGEMENT ASSERTION THAT THEY ARE ATTESTING ONLY TO THE PORTION OF THE DISTRIBUTION CHAIN THEY ARE RESPONSIBLE FOR IN THE RELATED TRANSACTION AGREEMENTS. SAXON MORTGAGE SERVICES, as well as a "Schedule" as referred LASALLE INC. BANK ADDITIONAL REG AB REFERENCE SERVICING CRITERIA (SERVICER) CUSTODIAN (TRUSTEE) INFORMATION ----------------- ------------------------------------ -------------- ----------- ------------ --------------- GENERAL SERVICING CONSIDERATIONS 1122(d)(1)(i) Policies and procedures are X X instituted to monitor any performance or other triggers and events of default in accordance with the ISDA Form Master Agreementtransaction agreements.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3), Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Rm3)
Attn. Xxxxx AuXxxx Xxxxxx This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-Xxxxx executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact XXXXX XXXXXX by telephone at 000-000-0000/58370000. Once we receive this we For all other inquiries please contact DERIVATIVES DOCUMENTATION by telephone at 000-0-000-0000. Originals will send you two original confirmations be provided for executionyour execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- The ------------------------------ Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. INVESTORS TRUST MORTGAGE LOAN ASSETASSET BACKED-BACKED CERTIFICATES, SERIES 2006-RM3 AHL1 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 AHL1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All (all such dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) FROM AND INCLUDING TO BUT EXCLUDING NOTIONAL AMOUNT CAP RATE ------------------ ---------------- --------------- -------- (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 Effective Date 07/25/06 174,817,000 8.757 07/25/06 08/25/06 173,210,328 7.320 08/25/06 09/25/06 171,136,790 7.320 09/25/06 10/25/06 168,600,347 7.568 10/25/06 11/25/06 165,604,665 7.318 11/25/06 Termination Date 162,156,532 7.566 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] DatedBEAR XXXXXXX BEAR XXXXXXX FINANCIAL PRODUCTS INC. 000 XXXXXXX XXXXXX XXX XXXX, XXX XXXX 00000 000-000-0000 DATE: June 1329, 2006 RATE CAP TRANSACTION RETO: BNY LaSalle Bank National Association, not in its individual capacity, but solely as Trustee for Xxxxxxx Xxxxx Mortgage Investors Trust, Inc., Series 2006-AHL1 ATTENTION: Xxxx Xxxxxx TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 FROM: Derivatives Documentation TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 SUBJECT: Fixed Income Derivatives Confirmation and Agreement REFERENCE NO. 37993 Ladies and GentlemenNUMBER: FXNEC8375 The purpose of this letter agreement ("AGREEMENTAgreement") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTIONTransaction") between The Bank of New York Bear Xxxxxxx Financial Products Inc. ("BNYBSFP"), a trust company duly organized ) and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed CertificatesInvestors Trust, Series 2006-RM3 AHL1 (the "COUNTERPARTYCounterparty"), ) as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective as of June 1, 2006, 2006 among Xxxxxxx Xxxxx Mortgage Investors, Inc.Inc. as depositor, Wilshire Credit Corporation, as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor servicer and LaSalle Bank National Association, as Trustee trustee (the "POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATIONConfirmation" as referred to in the "ISDA FORM MASTER AGREEMENTForm Master Agreement" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Ahl1)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, THE SUPPLEMENTAL INTEREST TRUST RELATING TO THE SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE SERIES 2006-RM3 BC5 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (With respect to each Fixed Rate Payer Period End Date, all such dates are with No Adjustment, and with respect to each Floating Rate Payer Period End Date, all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention. ) Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 5/25/2007 6/25/2007 724,468,278 6/25/2007 7/25/2007 704,760,866 7/25/2007 8/25/2007 682,838,673 8/25/2007 9/25/2007 657,223,284 9/25/2007 10/25/2007 630,048,972 10/25/2007 11/25/2007 604,435,131 11/25/2007 12/25/2007 581,199,356 12/25/2007 1/25/2008 560,090,293 1/25/2008 2/25/2008 540,625,517 2/25/2008 3/25/2008 522,337,069 3/25/2008 4/25/2008 505,159,643 4/25/2008 5/25/2008 488,978,024 5/25/2008 6/25/2008 473,714,300 6/25/2008 7/25/2008 459,042,834 7/25/2008 8/25/2008 438,940,758 8/25/2008 9/25/2008 404,354,617 9/25/2008 10/25/2008 365,129,161 10/25/2008 11/25/2008 333,660,271 11/25/2008 12/25/2008 309,685,478 12/25/2008 1/25/2009 290,553,564 1/25/2009 2/25/2009 274,681,605 2/25/2009 3/25/2009 260,815,227 3/25/2009 4/25/2009 247,765,203 4/25/2009 5/25/2009 235,596,009 5/25/2009 6/25/2009 224,372,968 6/25/2009 7/25/2009 213,733,248 7/25/2009 8/25/2009 203,080,840 8/25/2009 9/25/2009 189,819,634 9/25/2009 10/25/2009 173,470,798 10/25/2009 11/25/2009 169,575,000 11/25/2009 12/25/2009 166,574,129 12/25/2009 1/25/2010 157,346,083 1/25/2010 2/25/2010 149,265,502 2/25/2010 3/25/2010 141,887,473 3/25/2010 4/25/2010 135,045,221 4/25/2010 5/25/2010 128,769,354 5/25/2010 6/25/2010 123,029,566 6/25/2010 7/25/2010 117,724,711 7/25/2010 8/25/2010 112,741,452 8/25/2010 9/25/2010 107,964,296 9/25/2010 10/25/2010 103,391,716 10/25/2010 11/25/2010 99,047,370 Exhibit A to Confirmation No. 38512 See Exhibit U-2 of Form 8-K filing. EXHIBIT M-3 U-2 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [CREDIT SUPPORT ANNEX FOR SWAP AGREEMENT (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) (ISDA(R) LOGO) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT Dated as of November 28, 2006 between THE BANK OF NEW YARK LOGO] Dated: June 13YORK and U.S. BANK NATIONAL ASSOCIATION, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE OF THE SUPPLEMENTAL INTEREST TRUST ON BEHALF OF THE SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-BC5 established as a banking The purpose of this letter agreement ("AGREEMENT") Supplemental Interest Trust is to confirm a common organization under the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a laws law trust company duly organized and existing established under the laws of the of the State of New York State of New York. ("PARTY A") ("PARTY B") This Annex supplements, forms part of, and is subject to, the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 Master Agreement specified in the Confirmation between Party A and Party B (the "COUNTERPARTY"BNY Ref. No. 38512), as represented by LaSalle Bank National Associationdated even date herewith, not in its individual capacityis part of the Schedule deemed incorporated therein, but solely as Trustee and is a Credit Support Document under the Pooling and Servicing AgreementMaster Agreement with respect to Party A. Accordingly, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., the parties agree as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Attn. Xxxxx AuMLMI 06-Xxxxx OPT1 Contact: Xxxxxxxxx Xxxxxxxxxxx Ph: 000-000-0000 Fax: 000-000-0000 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact DERIVATIVES DOCUMENTATION by telephone at 000-000-0000/58370000. Once we receive this we For all other inquiries please contact DERIVATIVES DOCUMENTATION by telephone at 000-0-000-0000. Originals will send you two original confirmations be provided for executionyour execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- The ------------------------------ Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. INVESTORS TRUST MORTGAGE LOAN ASSETASSET BACKED-BACKED CERTIFICATES, SERIES 2006-RM3 OPT1 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATESINVESTORS TRUST, SERIES 2006-RM3 OPT1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All APPENDIX A (all such dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) NOTIONAL AMOUNT FROM AND INCLUDING TO BUT EXCLUDING (in USD) Cap Rate CAP RATE ------------------ ---------------- --------------- -------- Effective Date 25-Oct-2006 186,383,000 8.143% 25-Oct-2006 27-Nov-2006 186,383,000 7.587% 27-Nov-2006 26-Dec-2006 186,383,000 7.855% 26-Dec-2006 25-Jan-2007 186,383,000 7.587% 25-Jan-2007 26-Feb-2007 186,383,000 7.587% 26-Feb-2007 Termination Date 186,383,000 8.452% EXHIBIT N-1 CLASS A-1 ONE-MONTH LIBOR CAP TABLE (1) BEGINNING ENDING NOTIONAL 1ML STRIKE 1ML STRIKE PERIOD ACCRUAL ACCRUAL BALANCE ($) LOWER COLLAR (%) ------------------ UPPER COLLAR (%) ------ --------- -------- ----------- ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.---------------- 1 09/26/06 10/25/06 469,721,000 8.702 10.855 2 10/25/06 11/25/06 465,744,377 8.132 10.855 3 11/25/06 12/25/06 460,396,110 8.407 10.855 4 12/25/06 01/25/07 453,682,629 8.132 10.855 5 01/25/07 02/25/07 445,604,548 8.133 10.855 6 02/25/07 03/25/07 436,182,539 9.020 10.855
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust Series 2006-Opt1)
Attn. Xxxxx AuMLMI 06-Xxxxx OPT1 Contact: Xxxxxxxxx Xxxxxxxxxxx Ph: 000-000-0000 Fax: 000-000-0000 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact DERIVATIVES DOCUMENTATION by telephone at 000-000-0000/58370000. Once we receive this we For all other inquiries please contact DERIVATIVES DOCUMENTATION by telephone at 000-0-000-0000. Originals will send you two original confirmations be provided for executionyour execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- The ------------------------------ Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATESINVESTORS TRUST, SERIES 2006-RM3 OPT1 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATESINVESTORS TRUST, SERIES 2006-RM3 OPT1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All APPENDIX A (all such dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) NOTIONAL AMOUNT FROM AND INCLUDING TO BUT EXCLUDING (in USD) Cap Rate (%) CAP RATE ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 --------------- -------- Effective Date 25-Oct-2006 226,396,000 8.037% 25-Oct-2006 27-Nov-2006 224,511,327 7.511% 27-Nov-2006 26-Dec-2006 221,963,942 7.765% 26-Dec-2006 25-Jan-2007 218,756,679 7.511% 25-Jan-2007 26-Feb-2007 214,889,563 7.511% 26-Feb-2007 Termination Date 210,372,349 8.328% XXXXXXX X-0 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] DatedBEAR XXXXXXX BEAR XXXXXXX FINANCIAL PRODUCTS INC. 000 XXXXXXX XXXXXX XXX XXXX, XXX XXXX 00000 000-000-0000 DATE: June 13September 26, 2006 RATE CAP TRANSACTION RETO: BNY LaSalle Bank National Association, not in its individual capacity, but solely as Trustee for Xxxxxxx Xxxxx Mortgage Investors Trust, Series 2006-OPT1 ATTENTION: Xxxxxxxxx Xxxxxxxxxxx TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 FROM: Derivatives Documentation TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 SUBJECT: Fixed Income Derivatives Confirmation and Agreement REFERENCE NO. 37993 Ladies and GentlemenNUMBER: FXNEC8708 The purpose of this letter agreement ("AGREEMENTAgreement") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTIONTransaction") between The Bank of New York Bear Xxxxxxx Financial Products Inc. ("BNYBSFP"), a trust company duly organized ) and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed CertificatesInvestors Trust, Series 2006-RM3 OPT1 (the "COUNTERPARTYCounterparty"), ) as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June as of September 1, 2006, 2006 among Xxxxxxx Xxxxx Mortgage Investors, Inc.Inc. as depositor, Wilshire Credit Corporation, as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor servicer and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATIONConfirmation" as referred to in the "ISDA FORM MASTER AGREEMENTForm Master Agreement" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust Series 2006-Opt1)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, FOR THE SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-RM3 BC5 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 11/28/2006 12/25/2006 297,894,807 8.018 258,105,000 8.683 12/25/2006 1/25/2007 255,657,902 7.544 1/25/2007 2/25/2007 252,484,707 7.544 2/25/2007 3/25/2007 248,588,091 8.368 3/25/2007 4/25/2007 243,972,961 7.545 4/25/2007 5/25/2007 238,649,832 7.801 Exhibit A to Confirmation No. 38513 See Exhibit 0-4 of Form 8-K filing. EXHIBIT M-3 O-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [(THE BANK OF NEW YARK YORK. LOGO] ) Dated: June 13November 28, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 38514 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Swap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed CertificatesSpecialty Underwriting & Residential Finance Trust, Series 2006-RM3 BC5 (the "COUNTERPARTY"), as represented by LaSalle U.S Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June November 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Wilshire Credit Corporation, as Sponsor Servicer, and LaSalle U.S. Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 4 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By4 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount EXHIBIT O-1 CLASS A-1 ONE-MONTH LIBOR CAP TABLE (in USD1) Cap Rate BEGINNING ENDING NOTIONAL 1ML STRIKE 1ML STRIKE PERIOD ACCRUAL ACCRUAL BALANCE ($) LOWER COLLAR (%) ------------------ UPPER COLLAR (%) ------ --------- -------- ----------- ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.---------------- 1 06/26/06 07/25/06 243,564,000 7.467 9.860 2 07/25/06 08/25/06 241,561,614 6.976 9.860 3 08/25/06 09/25/06 238,889,477 6.976 9.860 4 09/25/06 10/25/06 235,550,525 7.213 9.860 5 10/25/06 11/25/06 231,546,141 6.976 9.860 6 11/25/06 12/25/06 226,885,694 7.214 9.860
Appears in 1 contract
Samples: Pooling and Servicing Agreement (OwnIt Mortgage Loan Trust Series 2006-4)
Attn. Xxxxx Kenny Au-Xxxxx Yeung at 000212-000-0000/58370818/0000. Once we receive Oncx xx xxxxxxx this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ ---------------------------------- Name: ---------------------------------- -------------------------------- Title: --------------------------------- ------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. FOR FIRST FRANKLIN MORTGAGE LOAN ASSET-BACKED CERTIFICATESTRUST, SERIES 20062007-RM3 FF2 By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MERRILL LYNCH MORTGAGE LENDINGXXXXXXG, INCXXX. By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- M-l-15 SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) ACCRUAL START DATE ACCRUAL END DATE NOTIONAL AMOUNT (in IN USD) Cap Rate CAP RATE (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 2/28/2007 3/25/2007 1,021,839,000 8.717 3/25/2007 4/25/2007 1,016,765,516 7.006 4/25/2007 5/25/2007 1,009,096,199 7.244 5/25/2007 6/25/2007 998,802,540 7.007 6/25/2007 7/25/2007 985,888,620 7.244 7/25/2007 8/25/2007 970,357,041 7.007 M-l-16 EXHIBIT M-3 M-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CORRIDOR CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13February 28, 2006 2007 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 38944 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. First Franklin Mortgage Loan Asset-Backed CertificatesTrust, Series 20062007-RM3 FF2 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June February 1, 20062007, among Xxxxxxx Xxxxx Merrill Lynch Mortgage InvestorsXxxxxxoxx, Xnc., as Depositor, Home Loan Services, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor Servicer and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ff2)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSETFOR THE TRUST RELATING TO THE SPECIAL UNDERWRITING & RESIDENTIAL FINANCE SERIES 2007-BACKED CERTIFICATES, SERIES 2006-RM3 AB1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention). Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 3/26/2007 4/25/2007 6.050 4/25/2007 5/25/2007 6.049 5/25/2007 6/25/2007 5.824 6/25/2007 7/25/2007 6.048 7/25/2007 8/25/2007 5.824 8/25/2007 9/25/2007 5.823 Exhibit A to Confirmation No. 39064 [Credit Support Annex to follow this page] EXHIBIT M-3 O-4 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [CREDIT SUPPORT ANNEX FOR CORRIDOR CONTRACTS O-4-1 (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) ISDA(R) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT Dated as of March 26, 2007 between THE BANK OF NEW YARK LOGO] Dated: June 13YORK and U.S. BANK NATIONAL ASSOCIATION, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE WITH RESPECT TO THE TRUST RELATING TO THE SPECIAL UNDERWRITING & RESIDENTIAL FINANCE SERIES 2007-AB1 established as a banking The purpose Trust is a common law trust organization under the laws of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing established under the laws of the the State of New York State of New York. ("PARTY A") ("PARTY B") --------------------------------- -------------------------------------- This Annex supplements, forms part of, and is subject to, the Xxxxxxx Xxxxx Mortgage InvestorsMaster Agreement specified in the Confirmation(s) between Party A and Party B (BNY Ref. No. 39062, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 39063 and 39064) (the "COUNTERPARTYAGREEMENT"), as represented by LaSalle Bank National Associationdated even date herewith, not in its individual capacity, but solely as Trustee is part of the Schedule deemed incorporated therein and is a Credit Support Document under the Pooling and Servicing AgreementMaster Agreement with respect to Party A. Accordingly, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., the parties agree as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 4 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By4 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 N-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13__, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 [37613] Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Ownit Mortgage Loan Asset-Backed Certificates, Certificates Series 2006-RM3 4 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Xxxxxx Loan Servicing LP, as Sponsor Servicer and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (OwnIt Mortgage Loan Trust Series 2006-4)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ ---------------------------------- Name: ---------------------------------- -------------------------------- Title: --------------------------------- ------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- SCHEDULE I All (all such dates subject to No Adjustment with respect to Fixed Rate Payer Period End Dates and adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual Convention with respect to Floating Rate Payer Period End Date Notional Dates; provided, however, the initial Calculation Period for the Floating Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New Yorkwill commence on, and the Xxxxxxx Xxxxx Mortgage Investorsinclude from March 26, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"2007), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust Series 2006-Ab3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, FOR THE SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-RM3 BC5 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 11/28/2006 12/25/2006 297,894,807 8.018 399,727,000 8.640 12/25/2006 1/25/2007 396,044,653 7.509 1/25/2007 2/25/2007 391,233,475 7.510 2/25/2007 3/25/2007 385,296,352 8.329 3/25/2007 4/25/2007 378,240,568 7.511 4/25/2007 5/25/2007 370,080,953 7.767 Exhibit A to Confirmation No. 38514 See Exhibit 0-4 of Form 8-K filing. EXHIBIT M-3 O-3 FORM OF SUBORDINATE CERTIFICATES CERTIFICATE CAP CONTRACT [(THE BANK OF NEW YARK YORK. LOGO] ) Dated: June 13November 3, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 38515 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Swap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed CertificatesSpecialty Underwriting & Residential Finance Trust, Series 2006-RM3 BC5 (the "COUNTERPARTY"), as represented by LaSalle U.S Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June November 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Wilshire Credit Corporation, as Sponsor Servicer, and LaSalle U.S. Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ ------------------------------- Name: ---------------------------------- ----------------------------- Title: --------------------------------- ---------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, FOR THE SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-RM3 BC5 By: -------------------------------- ------------------------------- Name: ------------------------------ ----------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- ---------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%Rate(%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 ----------- 11/28/2006 12/25/2006 297,894,807 8.018 8.281 12/25/2006 1/25/2007 7.147 1/25/2007 2/25/2007 7.147 2/25/2007 3/25/2007 7.968 3/25/2007 4/25/2007 7.148 4/25/2007 5/25/2007 7.404 Exhibit A to Confirmation No. 38515 See Exhibit 0-4 of Form 8-K filing. EXHIBIT M-3 O-4 FORM OF SUBORDINATE CERTIFICATES CREDIT SUPPORT ANNEX FOR CAP CONTRACT [CONTRACTS O-4-1 (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) (ISDA(R) LOGO) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT Dated as of November 28, 2006 between THE BANK OF NEW YARK LOGO] Dated: June 13YORK and U.S. BANK NATIONAL ASSOCIATION, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF THE SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-BC5 established as a banking organization The purpose of this letter agreement ("AGREEMENT") Trust is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a common law trust company duly organized and existing under the laws of the State of New established under the laws of York the State of New York. ("PARTY A") ("PARTY B") This Annex supplements, forms part of, and is subject to, the Xxxxxxx Xxxxx Mortgage InvestorsMaster Agreement specified in the Confirmation between Party A and Party B (BNY Ref. No. 38513, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"38514 and 38515), as represented by LaSalle Bank National Associationdated even date herewith, not in its individual capacityis part of the Schedule deemed incorporated therein, but solely as Trustee and is a Credit Support Document under the Pooling and Servicing AgreementMaster Agreement with respect to Party A. Accordingly, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., the parties agree as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYnot in its individual capacity, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORSbut solely as Supplemental Interest Trust Trustee for the Supplemental Interest Trust relating to the Xxxxxxx Xxxxx Mortgage Investors Trust, INC. MORTGAGE LOAN ASSETSeries 2007-BACKED CERTIFICATES, SERIES 2006-RM3 HE3 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) and Paragraph 2(Additional Payment) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (all such dates subject to No Adjustment with respect to Fixed Rate Payer Period End Dates and adjustment in accordance with the Modified Following Business Day Convention. Convention with respect to Floating Rate Payer Period End Dates; provided, however, the initial Calculation Period for the Floating Amount will commence on, and include from November 26, 2007) Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 11/25/2007 12/25/2007 535,664,091 12/25/2007 01/25/2008 513,094,204 01/25/2008 02/25/2008 490,872,963 02/25/2008 03/25/2008 470,540,491 03/25/2008 04/25/2008 452,248,156 04/25/2008 05/25/2008 435,380,149 05/25/2008 06/25/2008 419,685,055 06/25/2008 07/25/2008 404,944,488 07/25/2008 08/25/2008 391,091,956 08/25/2008 09/25/2008 378,025,053 09/25/2008 10/25/2008 365,564,134 10/25/2008 11/25/2008 350,597,358 11/25/2008 12/25/2008 326,378,146 12/25/2008 01/25/2009 296,079,490 01/25/2009 02/25/2009 268,771,022 02/25/2009 03/25/2009 248,056,196 03/25/2009 04/25/2009 231,988,482 04/25/2009 05/25/2009 219,038,152 05/25/2009 06/25/2009 207,931,108 06/25/2009 07/25/2009 197,707,273 07/25/2009 08/25/2009 188,176,838 08/25/2009 09/25/2009 179,474,924 09/25/2009 10/25/2009 171,415,944 10/25/2009 11/25/2009 163,101,677 11/25/2009 12/25/2009 151,968,072 12/25/2009 01/25/2010 144,819,814 01/25/2010 02/25/2010 144,819,814 02/25/2010 03/25/2010 135,878,430 03/25/2010 04/25/2010 127,739,154 04/25/2010 05/25/2010 120,900,014 05/25/2010 06/25/2010 114,815,583 06/25/2010 07/25/2010 109,260,210 07/25/2010 08/25/2010 104,156,000 08/25/2010 09/25/2010 99,524,686 09/25/2010 10/25/2010 95,281,942 10/25/2010 11/25/2010 91,317,758 11/25/2010 12/25/2010 87,544,929 12/25/2010 01/25/2011 83,930,020 01/25/2011 02/25/2011 80,464,178 02/25/2011 03/25/2011 77,195,063 03/25/2011 04/25/2011 74,165,491 04/25/2011 05/25/2011 71,353,543 05/25/2011 06/25/2011 68,719,680 06/25/2011 07/25/2011 66,235,915 07/25/2011 08/25/2011 63,889,042 08/25/2011 09/25/2011 61,668,338 09/25/2011 10/25/2011 59,563,893 10/25/2011 11/25/2011 57,565,661 11/25/2011 12/25/2011 55,655,014 12/25/2011 01/25/2012 53,812,720 01/25/2012 02/25/2012 52,028,767 02/25/2012 03/25/2012 50,307,103 03/25/2012 04/25/2012 48,651,955 04/25/2012 05/25/2012 47,059,009 Exhibit A to Confirmation No. 39401 [Credit Support Annex to follow this page] EXHIBIT M-3 Q-3 FORM OF SUBORDINATE CERTIFICATES CREDIT SUPPORT ANNEX FOR CAP CONTRACT AND SWAP AGREEMENT FORM OF ISDA MASTER AGREEMENT AND SCHEDULE RELATING TO CORRIDOR CONTRACT Intentionally Omitted EXHIBIT Q-4 FORM OF ISDA MASTER AGREEMENT AND SCHEDULE RELATING TO CAP AND SWAP EXHIBIT Q-4 FORM OF ISDA MASTER AGREEMENT AND SCHEDULE RELATING TO CAP AND SWAP [THE BANK INTENTIONALLY OMITTED] EXHIBIT R FORM OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.ASSESSMENT OF COMPLIANCE [DATE]
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2007-He3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 9/26/2006 10/25/2006 308,253,510 8.014 5.955 10/25/2006 11/25/2006 303,512,312 7.758 6.068 11/25/2006 12/25/2006 297,894,807 8.018 6.564 12/25/2006 1/25/2007 6.335 1/25/2007 2/25/2007 6.335 2/25/2007 3/25/2007 7.070 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES P-1 ONE-MONTH LIBOR CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE TABLE - A-1 CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement CONTRACT(1) BEGINNING ENDING NOTIONAL 1ML STRIKE 1ML STRIKE PERIOD ACCRUAL ACCRUAL BALANCE ("AGREEMENT"$) is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below LOWER COLLAR (the "TRANSACTION"%) between The Bank of New York UPPER COLLAR ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.%) ------ --------- -------- ----------- ---------------- ---------------- 1 09/26/06 10/25/06 190,723,000 6.341 10.840 2 10/25/06 11/25/06 189,604,859 6.457 10.840 3 11/25/06 12/25/06 187,986,707 6.956 10.840 4 12/25/06 01/25/07 185,870,428 6.726 10.840 5 01/25/07 02/25/07 183,295,264 6.725 10.840 6 02/25/07 03/25/07 180,265,541 7.462 10.840
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust Series 2006-Ab3)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 3 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By3 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. ByBY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount EXHIBIT O-1 CLASS A-1 ONE-MONTH LIBOR CAP TABLE (in USD1) Cap Rate BEGINNING ENDING NOTIONAL 1ML STRIKE 1ML STRIKE PERIOD ACCRUAL ACCRUAL BALANCE ($) LOWER COLLAR (%) ------------------ UPPER COLLAR (%) ------ --------- -------- ----------- ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.---------------- 1 04/13/06 04/25/06 180,115,000 10.320 10.3200 2 04/25/06 05/25/06 179,125,757 7.135 10.3200 3 05/25/06 06/25/06 177,647,963 6.899 10.3200 4 06/25/06 07/25/06 175,678,834 7.135 10.3200 5 07/25/06 08/25/06 173,219,160 6.899 10.3200 6 08/25/06 09/25/06 170,269,942 6.899 10.3200
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS SUPPLEMENTAL INTEREST TRUST TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSETFOR THE SUPPLEMENTAL INTEREST TRUST RELATING TO THE SPECIAL UNDERWRITING & RESIDENTIAL FINANCE SERIES 2007-BACKED CERTIFICATES, SERIES 2006-RM3 AB1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (With respect to each Fixed Rate Payer Period End Date, all such dates are with No Adjustment, and with respect to each Floating Rate Payer Period End Date, all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention). Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 9/25/2007 10/25/2007 313,756,493 10/25/2007 11/25/2007 306,032,375 11/25/2007 12/25/2007 297,081,589 12/25/2007 1/25/2008 286,642,241 1/25/2008 2/25/2008 276,025,350 2/25/2008 3/25/2008 266,195,849 3/25/2008 4/25/2008 257,338,529 4/25/2008 5/25/2008 249,175,874 5/25/2008 6/25/2008 241,626,199 6/25/2008 7/25/2008 234,529,853 7/25/2008 8/25/2008 227,822,562 8/25/2008 9/25/2008 221,430,478 9/25/2008 10/25/2008 215,265,223 10/25/2008 11/25/2008 208,703,295 11/25/2008 12/25/2008 198,701,833 12/25/2008 1/25/2009 183,947,139 1/25/2009 2/25/2009 171,601,828 2/25/2009 3/25/2009 162,087,558 3/25/2009 4/25/2009 154,315,084 4/25/2009 5/25/2009 147,684,983 5/25/2009 6/25/2009 141,849,697 6/25/2009 7/25/2009 136,438,644 7/25/2009 8/25/2009 131,356,240 8/25/2009 9/25/2009 126,597,289 9/25/2009 10/25/2009 122,141,081 10/25/2009 11/25/2009 117,544,958 11/25/2009 12/25/2009 111,603,328 12/25/2009 1/25/2010 100,654,693 1/25/2010 2/25/2010 90,283,588 2/25/2010 3/25/2010 81,862,744 3/25/2010 4/25/2010 76,784,973 4/25/2010 5/25/2010 76,428,756 5/25/2010 6/25/2010 73,076,132 6/25/2010 7/25/2010 69,957,290 7/25/2010 8/25/2010 67,097,957 8/25/2010 9/25/2010 64,488,590 9/25/2010 10/25/2010 62,090,212 10/25/2010 11/25/2010 59,844,248 11/25/2010 12/25/2010 57,693,284 12/25/2010 1/25/2011 55,622,163 1/25/2011 2/25/2011 53,644,291 2/25/2011 3/25/2011 51,777,768 3/25/2011 4/25/2011 50,040,648 4/25/2011 5/25/2011 48,421,423 5/25/2011 6/25/2011 46,892,742 6/25/2011 7/25/2011 45,424,650 7/25/2011 8/25/2011 44,056,337 8/25/2011 9/25/2011 42,714,742 9/25/2011 10/25/2011 41,439,333 10/25/2011 11/25/2011 40,209,846 11/25/2011 12/25/2011 39,022,946 12/25/2011 1/25/2012 37,609,201 1/25/2012 2/25/2012 36,306,245 2/25/2012 3/25/2012 35,099,441 Exhibit A to Confirmation No. 39061 [Credit Support Annex to follow this page] EXHIBIT M-3 U-2 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [CREDIT SUPPORT ANNEX FOR SWAP AGREEMENT (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) ISDA(R) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT ---------- Dated as of March 26, 2007 between THE BANK OF NEW YARK LOGO] Dated: June 13YORK and U.S. BANK NATIONAL ASSOCIATION, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS SUPPLEMENTAL INTEREST TRUST TRUSTEE WITH RESPECT TO THE SUPPLEMENTAL INTEREST TRUST RELATING TO THE SPECIAL UNDERWRITING & RESIDENTIAL FINANCE SERIES 2007-AB1 established as a banking The purpose Supplemental Interest Trust is a organization under the laws of this letter agreement ("AGREEMENT") is to confirm common law trust established under the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank State of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York. ("PARTY A") ("PARTY B") --------------------------------- -------------------------------------- This Annex supplements, forms part of, and is subject to, the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 Master Agreement specified in the Confirmation(s) between Party A and Party B (BNY Ref. No. 39061) (the "COUNTERPARTYAGREEMENT"), as represented by LaSalle Bank National Associationdated even date herewith, not in its individual capacity, but solely as Trustee is part of the Schedule deemed incorporated therein and is a Credit Support Document under the Pooling and Servicing AgreementMaster Agreement with respect to Party A. Accordingly, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., the parties agree as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Attn. Xxxxx Kenny Au-Xxxxx Yeung at 000212-000-0000/58370818/0000. Once we receive Oncx xx xxxxxxx this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. FOR FIRST FRANKLIN MORTGAGE LOAN ASSET-BACKED CERTIFICATESTRUST, SERIES 20062007-RM3 FF2 By: -------------------------------- ------------------------------------ Name: ------------------------------ ---------------------------------- Title: ----------------------------- --------------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MERRILL LYNCH MORTGAGE LENDINGXXXXXXG, INCXXX. By: -------------------------------- ------------------------------------ Name: ------------------------------ ---------------------------------- Title: ----------------------------- --------------------------------- SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) ACCRUAL START DATE ACCRUAL END DATE NOTIONAL AMOUNT (in IN USD) Cap Rate CAP RATE (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF 2/28/2007 3/25/2007 1,145,261,000 8.614 3/25/2007 4/25/2007 1,139,674,649 6.919 4/25/2007 5/25/2007 1,131,183,843 7.155 5/25/2007 6/25/2007 1,119,756,013 6.92 6/25/2007 7/25/2007 1,105,395,295 7.155 7/25/2007 8/25/2007 1,088,103,850 6.922 XXXXXXX X-0 XXXX XF SUBORDINATE CERTIFICATES CERTIFICATE CAP CORRIDOR CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13February 28, 2006 2007 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 38946 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. First Franklin Mortgage Loan Asset-Backed CertificatesTrust, Series 20062007-RM3 FF2 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June February 1, 20062007, among Xxxxxxx Xxxxx Merrill Lynch Mortgage InvestorsXxxxxxoxx, Xnc., as Depositor, Home Loan Services, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor Servicer and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ff2)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 3 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By3 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. ByBY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 N-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13March __, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 37612 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Ownit Mortgage Loan Asset-Backed Certificates, Certificates Series 2006-RM3 3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June March 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Xxxxxx Loan Servicing LP, as Sponsor Servicer, and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSETFOR THE TRUST RELATING TO THE SPECIAL UNDERWRITING & RESIDENTIAL FINANCE SERIES 2007-BACKED CERTIFICATES, SERIES 2006-RM3 AB1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention). Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 3/26/2007 4/25/2007 127,954,000 6.797 4/25/2007 5/25/2007 126,405,522 6.796 5/25/2007 6/25/2007 124,540,294 6.568 6/25/2007 7/25/2007 122,362,366 6.795 7/25/2007 8/25/2007 119,878,211 6.567 8/25/2007 9/25/2007 117,096,230 6.566 Exhibit A to Confirmation No. 39062 [Credit Support Annex to follow this page] EXHIBIT M-3 O-2 FORM OF SUBORDINATE CERTIFICATES CAP CLASS A-2 CORRIDOR CONTRACT [(THE BANK OF NEW YARK YORK(TM) LOGO] ) Dated: June 13March 26, 2006 2007 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 39063 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan AssetTrust relating to the Special Underwriting & Residential Finance Series 2007-Backed Certificates, Series 2006-RM3 AB1 (the "COUNTERPARTY"), as represented by LaSalle U.S. Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June March 1, 20062007, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Wilshire Credit Corporation, as Sponsor Servicer and LaSalle U.S. Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 3 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By3 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount EXHIBIT O-1 CLASS A-1 ONE-MONTH LIBOR CAP TABLE (in USD1) Cap Rate BEGINNING ENDING NOTIONAL 1ML STRIKE 1ML STRIKE PERIOD ACCRUAL ACCRUAL BALANCE ($) LOWER COLLAR (%) ------------------ UPPER COLLAR (%) ------ --------- -------- ----------- ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.---------------- 1 04/13/06 04/25/06 180,115,000 10.320 10.3200 2 04/25/06 05/25/06 179,125,757 7.135 10.3200 3 05/25/06 06/25/06 177,647,963 6.899 10.3200 4 06/25/06 07/25/06 175,678,834 7.135 10.3200 5 07/25/06 08/25/06 173,219,160 6.899 10.3200 6 08/25/06 09/25/06 170,269,942 6.899 10.3200
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
Attn. Xxxxx AuMLMI 06-Xxxxx OPT1 Contact: Xxxxxxxxx Xxxxxxxxxxx Ph: 000-000-0000 Fax: 000-000-0000 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact DERIVATIVES DOCUMENTATION by telephone at 000-000-0000/58370000. Once we receive this we For all other inquiries please contact DERIVATIVES DOCUMENTATION by telephone at 000-0-000-0000. Originals will send you two original confirmations be provided for executionyour execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- The ------------------------------ Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATESINVESTORS TRUST, SERIES 2006-RM3 OPT1 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATESINVESTORS TRUST, SERIES 2006-RM3 OPT1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All APPENDIX A (all such dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) NOTIONAL AMOUNT FROM AND INCLUDING TO BUT EXCLUDING (in USD) Cap Rate (%) CAP RATE ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 --------------- -------- Effective Date 25-Oct-2006 469,721,000 8.702% 25-Oct-2006 27-Nov-2006 465,744,377 8.132% 27-Nov-2006 26-Dec-2006 460,396,110 8.407% 26-Dec-2006 25-Jan-2007 453,682,629 8.132% 25-Jan-2007 26-Feb-2007 445,604,548 8.133% 26-Feb-2007 Termination Date 436,182,539 9.020% XXXXXXX X-0 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [THE BANK OF NEW YARK LOGO] DatedBEAR XXXXXXX BEAR XXXXXXX FINANCIAL PRODUCTS INC. 000 XXXXXXX XXXXXX XXX XXXX, XXX XXXX 00000 000-000-0000 DATE: June 13September 26, 2006 RATE CAP TRANSACTION RETO: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among for Xxxxxxx Xxxxx Mortgage InvestorsInvestors Trust, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor Series 2006-OPT1 ATTENTION: Xxxxxxxxx Xxxxxxxxxxx TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 FROM: Derivatives Documentation TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 SUBJECT: Fixed Income Derivatives Confirmation and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust Series 2006-Opt1)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSETFOR THE TRUST RELATING TO THE SPECIAL UNDERWRITING & RESIDENTIAL FINANCE SERIES 2007-BACKED CERTIFICATES, SERIES 2006-RM3 AB1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention). Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 3/26/2007 4/25/2007 175,496,000 6.663 4/25/2007 5/25/2007 173,439,454 6.663 5/25/2007 6/25/2007 170,951,989 6.440 6/25/2007 7/25/2007 168,037,361 6.663 7/25/2007 8/25/2007 164,703,160 6.440 8/25/2007 9/25/2007 160,962,978 6.440 Exhibit A to Confirmation No. 39063 [Credit Support Annex to follow this page] EXHIBIT M-3 O-3 FORM OF SUBORDINATE CERTIFICATES CAP CERTIFICATE CORRIDOR CONTRACT [(THE BANK OF NEW YARK YORK(TM) LOGO] ) Dated: June 13March 26, 2006 2007 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 39064 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan AssetTrust relating to the Special Underwriting & Residential Finance Series 2007-Backed Certificates, Series 2006-RM3 AB1 (the "COUNTERPARTY"), as represented by LaSalle U.S. Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June March 1, 20062007, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Wilshire Credit Corporation, as Sponsor Servicer and LaSalle U.S. Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Attn. Xxxxx Kenny Au-Xxxxx Yeung at 000212-000-0000/58370818/0000. Once we receive Oncx xx xxxxxxx this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS SUPPLEMENTAL INTEREST TRUST TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. FOR THE SUPPLEMENTAL INTEREST TRUST RELATING TO THE FIRST FRANKLIN MORTGAGE LOAN ASSET-BACKED CERTIFICATESTRUST, SERIES 20062007-RM3 FF2 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MERRILL LYNCH MORTGAGE LENDINGXXXXXXG, INCXXX. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (With respect to each Fixed Rate Payer Period End Date, all such dates are with No Adjustment, and with respect to each Floating Rate Payer Period End Date, all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional ; provided, however, the initial Calculation Period for the Floating Amount will commence on, and include from August 27, 2007) ACCRUAL START DATE ACCRUAL END DATE NOTIONAL AMOUNT (in IN USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 08/25/07 09/25/07 2,339,023,997.00 09/25/07 10/25/07 2,289,038,726.00 10/25/07 11/25/07 2,236,987,508.00 11/25/07 12/25/07 2,180,407,767.00 12/25/07 01/25/08 2,110,327,680.00 01/25/08 02/25/08 2,032,329,442.00 02/25/08 03/25/08 1,950,179,049.00 03/25/08 04/25/08 1,876,432,823.00 04/25/08 05/25/08 1,808,884,592.00 05/25/08 06/25/08 1,746,299,638.00 06/25/08 07/25/08 1,688,169,733.00 07/25/08 08/25/08 1,633,455,901.00 08/25/08 09/25/08 1,582,071,050.00 09/25/08 10/25/08 1,533,287,423.00 10/25/08 11/25/08 1,486,659,479.00 11/25/08 12/25/08 1,439,481,196.00 12/25/08 01/25/09 1,273,145,165.00 01/25/09 02/25/09 1,117,763,887.00 02/25/09 03/25/09 989,715,379.00 03/25/09 04/25/09 892,870,811.00 04/25/09 05/25/09 835,321,105.00 05/25/09 06/25/09 788,314,989.00 06/25/09 07/25/09 749,486,774.00 07/25/09 08/25/09 713,055,420.00 08/25/09 09/25/09 679,126,643.00 09/25/09 10/25/09 648,070,406.00 10/25/09 11/25/09 619,635,751.00 11/25/09 12/25/09 592,773,863.00 12/25/09 01/25/10 555,380,184.00 01/25/10 02/25/10 504,134,577.00 ACCRUAL START DATE ACCRUAL END DATE NOTIONAL AMOUNT (IN USD) ------------------ ---------------- ------------------------ 02/25/10 03/25/10 461,833,189.00 03/25/10 04/25/10 449,963,680.00 04/25/10 05/25/10 421,641,281.00 05/25/10 06/25/10 397,115,757.00 06/25/10 07/25/10 374,801,193.00 07/25/10 08/25/10 353,786,899.00 08/25/10 09/25/10 335,239,865.00 09/25/10 10/25/10 318,572,198.00 10/25/10 11/25/10 303,038,352.00 11/25/10 12/25/10 288,757,881.00 12/25/10 01/25/11 274,992,206.00 01/25/11 02/25/11 261,471,206.00 02/25/11 03/25/11 248,916,369.00 03/25/11 04/25/11 237,350,282.00 04/25/11 05/25/11 226,826,922.00 05/25/11 06/25/11 217,205,697.00 06/25/11 07/25/11 208,237,434.00 07/25/11 08/25/11 199,661,418.00 08/25/11 09/25/11 191,862,042.00 09/25/11 10/25/11 184,161,227.00 10/25/11 11/25/11 176,929,889.00 11/25/11 12/25/11 170,143,036.00 12/25/11 01/25/12 163,729,008.00 01/25/12 02/25/12 157,616,192.00 EXHIBIT M-3 Q-3 FORM OF SUBORDINATE CERTIFICATES CREDIT SUPPORT ANNEX RELATED TO THE CAP CONTRACT [AND SWAP AGREEMENT (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) ISDA(R) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT ---------- Dated as of February 28, 2007 between THE BANK OF NEW YARK LOGO] Dated: June 13YORK and LASALLE BANK NATIONAL ASSOCIATION, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS SUPPLEMENTAL INTEREST TRUST TRUSTEE WITH RESPECT TO THE SUPPLEMENTAL INTEREST TRUST RELATING TO THE FIRST FRANKLIN MORTGAGE LOAN TRUST, SERIES 2007-FF2 established as a banking organization The purpose of this letter agreement ("AGREEMENT") Supplemental Interest Trust is to confirm a under the terms and conditions laws of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank State of common law trust established under New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York. ("PARTY A") ("PARTY B") _____________________________________ ____________________________________ This Annex supplements, forms part of, and is subject to, the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 Master Agreement specified in the Confirmation between Party A and Party B (BNY Ref. No. 38940 and 38941) (the "COUNTERPARTYAGREEMENT"), as represented by LaSalle Bank National Associationdated even date herewith, not in its individual capacity, but solely as Trustee is part of the Schedule deemed incorporated therein and is a Credit Support Document under the Pooling and Servicing AgreementMaster Agreement with respect to Party A. Accordingly, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., the parties agree as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ff2)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 4 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By4 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 N-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13__, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 [37612] Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Ownit Mortgage Loan Asset-Backed Certificates, Certificates Series 2006-RM3 4 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Xxxxxx Loan Servicing LP, as Sponsor Servicer, and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (OwnIt Mortgage Loan Trust Series 2006-4)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 BY: LASALLE U.S. BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE MLABC SERIES 2006-RM3 AB3 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 9/26/2006 10/25/2006 308,253,510 8.014 181,364,000 6.307 10/25/2006 11/25/2006 303,512,312 7.758 180,333,185 6.418 11/25/2006 12/25/2006 297,894,807 8.018 178,827,425 6.912 12/25/2006 1/25/2007 176,845,874 6.684 1/25/2007 2/25/2007 174,423,825 6.684 2/25/2007 3/25/2007 171,564,968 7.417 EXHIBIT M-3 O-3 FORM OF SUBORDINATE CERTIFICATES CERTIFICATE CAP CONTRACT [(THE BANK OF NEW YARK YORK(TM) LOGO] ) Dated: June 13September 26, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 38297 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Specialty Underwriting & Residential Finance MLABC Series 2006-RM3 AB3 (the "COUNTERPARTY"), as represented by LaSalle U.S. Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June September 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor Sponsor, Wilshire Credit Corporation, as Servicer and LaSalle U.S. Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust Series 2006-Ab3)
Attn. Xxxxx Kenny Au-Xxxxx Yeung at 000212-000-0000/58370818/0000. Once we receive Oncx xx xxxxxxx this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ ---------------------------------- Name: ---------------------------------- -------------------------------- Title: --------------------------------- ------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYIN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. FOR FIRST FRANKLIN MORTGAGE LOAN ASSET-BACKED CERTIFICATESTRUST, SERIES 20062007-RM3 FF2 By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MERRILL LYNCH MORTGAGE LENDINGXXXXXXG, INCXXX. By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention. ) Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES 2/28/2007 3/25/2007 8.293 3/25/2007 4/25/2007 6.591 4/25/2007 5/25/2007 6.827 5/25/2007 6/25/2007 6.591 6/25/2007 7/25/2007 6.828 7/25/2007 8/25/2007 6.593 XXXXXXX X-0 XXXX XX XXXXXT SUPPORT ANNEX RELATED TO THE CAP CONTRACT [CORRIDOR CONTRACTS (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) ISDA(R) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT Dated as of February 28, 2007 between THE BANK OF NEW YARK LOGO] Dated: June 13YORK and LASALLE BANK NATIONAL ASSOCIATION, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE WITH RESPECT TO THE FIRST FRANKLIN MORTGAGE LOAN TRUST, SERIES 2007-FF2 established as a banking organization The purpose of this letter agreement ("AGREEMENT") Trust is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a common law trust company duly organized and existing under the laws of the State of established under the laws of the New York State of New York. ("PARTY A") ("PARTY B") _____________________________________ __________________________________ This Annex supplements, forms part of, and is subject to, the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 Master Agreement specified in the Confirmation between Party A and Party B (BNY Ref. No. 38942 38944 38946) (the "COUNTERPARTYAGREEMENT"), as represented by LaSalle Bank National Associationdated even date herewith, not in its individual capacity, but solely as Trustee is part of the Schedule deemed incorporated therein and is a Credit Support Document under the Pooling and Servicing AgreementMaster Agreement with respect to Party A. Accordingly, dated and effective June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., the parties agree as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ff2)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLYnot in its individual capacity, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORSbut solely as Trustee for the Trust relating to the Xxxxxxx Xxxxx Mortgage Investors Trust, INC. MORTGAGE LOAN ASSETSeries 2007-BACKED CERTIFICATES, SERIES 2006-RM3 HE3 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All (all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention). Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 06/07/2007 06/25/2007 630,134,000 10.810 06/25/2007 07/25/2007 621,676,475 7.884 07/25/2007 08/25/2007 611,803,627 7.633 08/25/2007 09/25/2007 600,543,637 7.644 09/25/2007 10/25/2007 587,962,481 7.916 10/25/2007 11/25/2007 574,156,824 7.666 Exhibit A to Confirmation No. 39403 [Credit Support Annex to follow this page] EXHIBIT M-3 M-2 FORM OF SUBORDINATE CERTIFICATES CREDIT SUPPORT ANNEX FOR CAP CONTRACT [CORRIDOR CONTRACT. (BILATERAL FORM) (ISDA AGREEMENTS SUBJECT TO NEW YORK LAW ONLY) ISDA(R) International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT Dated as of June 7, 2007 between THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies YORK and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (the "COUNTERPARTY"), as represented by LaSalle Bank National AssociationLASALLE BANK NATIONAL ASSOCIATION, not in its individual capacity, but solely as Supplemental Interest Trust Trustee under with respect to the Pooling and Servicing Agreement, dated and effective June 1, 2006, among Supplemental Interest Trust relating to the Xxxxxxx Xxxxx Mortgage InvestorsInvestors Trust, Inc.Series 2007-HE3 established as a banking The Supplemental Interest Trust is a organization under the laws of the common law trust established under State of New York the laws of the State of New York. ("PARTY A") ("PARTY B") __________________________________ _____________________________________ This Annex supplements, as Depositorforms part of, Xxxxxxx Xxxxx Mortgage Lendingand is subject to, Inc.the Master Agreement specified in the Confirmation(s) between Party A and Party B (BNY Ref. No. 39401, as Sponsor 39402 and LaSalle Bank National Association, as Trustee 39403) (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences dated even date herewith, is part of the Schedule deemed incorporated therein and is a complete and binding agreement between you and us Credit Support Document under the Master Agreement with respect to enter into Party A. Accordingly, the Transaction on the terms set forth below, constitutes a "CONFIRMATION" parties agree as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.follows:--
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2007-He3)
Attn. Xxxxx AuXxxx Xxxxxx This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-Xxxxx executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact XXXXX XXXXXX by telephone at 000-000-0000/58370000. Once we receive this we For all other inquiries please contact DERIVATIVES DOCUMENTATION by telephone at 000-0-000-0000. Originals will send you two original confirmations be provided for executionyour execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- The ------------------------------ Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. INVESTORS TRUST MORTGAGE LOAN ASSETASSET BACKED-BACKED CERTIFICATES, SERIES 2006-RM3 AHL1 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 AHL1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All (all such dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) FROM AND INCLUDING TO BUT EXCLUDING NOTIONAL AMOUNT CAP RATE ------------------ ---------------- --------------- -------- (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 Effective Date 07/25/06 77,764,000 8.416 07/25/06 08/25/06 77,764,000 6.965 08/25/06 09/25/06 77,764,000 6.965 09/25/06 10/25/06 77,764,000 7.216 10/25/06 11/25/06 77,764,000 6.964 11/25/06 Termination Date 77,764,000 7.215 EXHIBIT M-3 N-1 ONE-MONTH LIBOR CAP TABLE - CLASS A-1 [SEE EXHIBIT M-1] N-1-1 EXHIBIT N-2 ONE-MONTH LIBOR CAP TABLE - CLASS A-2 CAP [SEE EXHIBIT M-2] M-3-1 EXHIBIT N-3 ONE-MONTH LIBOR CAP TABLE - SUBORDINATE CERTIFICATES [SEE EXHIBIT M-3] N-3-1 EXHIBIT O FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT TRANSFEROR REPRESENTATION LETTER FOR TRANSFER TO REGULATION S BOOK-ENTRY CERTIFICATE FROM A HOLDER OF A RULE 144A BOOK-ENTRY CERTIFICATE OR DEFINITIVE CERTIFICATE [THE BANK OF NEW YARK LOGODATE] DatedLaSalle Bank National Association 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Corporate Trust Services - Xxxxxxx Xxxxx Mortgage InvestorsInvestors Trust, Inc. Series 2006-AHL1 RE: Xxxxxxx Xxxxx Mortgage Investors Trust, Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 (AHL1 Ladies and Gentlemen: In connection with our disposition of the "COUNTERPARTY")Class ___ Certificates which are held in the form of Definitive Certificates or in the form of a beneficial interest in a Rule 144A Book-Entry Certificate and to effect the transfer pursuant to Regulation S under the Securities Act of 1933, as represented by LaSalle Bank National Associationamended ("Regulation S") of the above Certificates in exchange for an equivalent beneficial interest in a Regulation S Book-Entry Certificate, not we hereby certify that such transfer has been effected in its individual capacity, but solely as Trustee under accordance with (i) the transfer restrictions set forth in the Pooling and Servicing Agreement, dated and effective as of June 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This AgreementTrustee, which evidences a complete Wilshire Credit Corporation, as Servicer and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" Certificates and (as defined below)ii) in accordance with Regulation S, as well as a "Schedule" as referred to in the ISDA Form Master Agreement.and that:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Ahl1)
Attn. Xxxxx AuCBASS 06-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two CB9 R Waddell This Agreement may be executed in several counterparts, each ox xxxxx shall be deemed an original confirmations for executionbut all of which together shall constitute one and the same instrument. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK The Bank of New York By: ------------------------------------ /s/ Stephen M. Lawler -------------------------------------- Name: ---------------------------------- Stxxxxx X. Xxxxxx Title: --------------------------------- The CounterpartyManaging Director Party B, acting through its duly authorized xxx xxxx xxxxxxxxed signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Datedate hereof. XXXXXXX XXXXX MORTGAGE INVESTORSLaSalle Bank National Association, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATESnot individually, SERIES 2006-RM3 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 By: -------------------------------- Name: ------------------------------ Title: ----------------------------- Solely but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 FORM OF SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-RM3 CB9 By: /s/ Thomas Baumgart -------------------------------------- Name: Thomxx Xxxxxxxx Title: FVP Credit-Based Asset Securitization, LLC, xxxxxx xxxx xxxpect to its right to receive payment from Party A the Additional Payment as described herein. By: /s/ David A. Chin -------------------------------------- Name: David X. Xxxx Xxtle: Vice President XXXXXXXE I (all such dates are subject to adjustment in accordance with the Following Business Day Convention) From and To but including excluding Notional Amount (in USD) --------- --------- ------------------------ 12/7/2006 12/25/2006 724,979,295 12/25/2006 1/25/2007 714,622,591 1/25/2007 2/25/2007 701,664,122 2/25/2007 3/25/2007 686,119,596 3/25/2007 4/25/2007 668,029,769 4/25/2007 5/25/2007 647,460,675 5/25/2007 6/25/2007 624,516,789 6/25/2007 7/25/2007 599,443,332 7/25/2007 8/25/2007 573,163,427 8/25/2007 9/25/2007 546,820,645 9/25/2007 10/25/2007 520,907,295 10/25/2007 11/25/2007 496,018,707 11/25/2007 12/25/2007 472,257,438 12/25/2007 1/25/2008 449,571,573 1/25/2008 2/25/2008 427,911,617 2/25/2008 3/25/2008 407,230,389 3/25/2008 4/25/2008 387,470,414 4/25/2008 5/25/2008 368,603,275 5/25/2008 6/25/2008 348,757,244 6/25/2008 7/25/2008 324,630,390 7/25/2008 8/25/2008 299,642,226 8/25/2008 9/25/2008 272,992,679 9/25/2008 10/25/2008 247,942,830 10/25/2008 11/25/2008 226,144,294 11/25/2008 12/25/2008 208,809,495 12/25/2008 1/25/2009 194,121,900 1/25/2009 2/25/2009 182,224,250 2/25/2009 3/25/2009 171,426,213 3/25/2009 4/25/2009 161,188,615 4/25/2009 5/25/2009 151,481,227 5/25/2009 6/25/2009 142,274,894 6/25/2009 7/25/2009 133,542,191 7/25/2009 8/25/2009 125,257,474 8/25/2009 9/25/2009 122,677,103 9/25/2009 10/25/2009 122,677,103 10/25/2009 11/25/2009 122,677,103 11/25/2009 12/25/2009 121,550,419 12/25/2009 1/25/2010 115,827,660 1/25/2010 2/25/2010 110,392,967 2/25/2010 3/25/2010 105,231,437 3/25/2010 4/25/2010 100,328,123 4/25/2010 5/25/2010 95,669,378 5/25/2010 6/25/2010 91,242,165 6/25/2010 7/25/2010 87,034,260 7/25/2010 8/25/2010 83,034,122 8/25/2010 9/25/2010 79,230,871 9/25/2010 10/25/2010 75,614,181 10/25/2010 11/25/2010 72,174,342 11/25/2010 12/25/2010 68,902,126 12/25/2010 1/25/2011 65,788,832 1/25/2011 2/25/2011 62,826,235 2/25/2011 3/25/2011 60,006,561 3/25/2011 4/25/2011 57,322,455 4/25/2011 5/25/2011 54,766,963 5/25/2011 6/25/2011 52,333,507 6/25/2011 7/25/2011 50,015,862 7/25/2011 8/25/2011 47,807,975 8/25/2011 9/25/2011 45,702,789 9/25/2011 10/25/2011 43,695,643 10/25/2011 11/25/2011 41,782,381 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA(R) CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of December 7, 2006 between The Bank of New York (hereinafter referred to as "COUNTERPARTYParty A" or "), as represented by Pledgor") and LaSalle Bank National Association, not in its individual capacityindividually, but solely as Supplemental Interest Trust Trustee under on behalf of the Pooling Supplemental Interest Trust with respect to the C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB9 (hereinafter referred to as "Party B" or "Secured Party"). For the avoidance of doubt, and Servicing notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated and effective June 1December 7, 2006, among Xxxxxxx Xxxxx Mortgage Investorsbetween Party A and Party B, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master AgreementReference Number 38601.
Appears in 1 contract
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- ------------------------------ The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 3 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By3 BY: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- ------------------------------ SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 N-3 FORM OF FLOATING RATE SUBORDINATE CERTIFICATES CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13March __, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 37613 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Ownit Mortgage Loan Asset-Backed Certificates, Certificates Series 2006-RM3 3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June March 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Xxxxxx Loan Servicing LP, as Sponsor Servicer and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
Attn. Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK ByBY: ------------------------------------ ---------------------------------- Name: ---------------------------------- -------------------------------- Title: --------------------------------- ------------------------------- The Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 3 BY: LASALLE BANK BANK, NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATESCERTIFICATE, SERIES 2006-RM3 By3 BY: ---------------------------------- Name: -------------------------------- Name: ------------------------------ Title: ----------------------------- ------------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- ---------------------------------- Name: ------------------------------ -------------------------------- Title: ----------------------------- ------------------------------- SCHEDULE I All dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 EXHIBIT M-3 N-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [THE BANK OF NEW YARK LOGO] Dated: June 13March __, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37993 37612 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Ownit Mortgage Loan Asset-Backed Certificates, Certificates Series 2006-RM3 3 (the "COUNTERPARTY"), as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective June March 1, 2006, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc.Xxxxxx Loan Servicing LP, as Sponsor Servicer, and LaSalle Bank National Association, as Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
Attn. Xxxxx AuXxxx Xxxxxx This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-Xxxxx executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact XXXXX XXXXXX by telephone at 000-000-0000/58370000. Once we receive this we For all other inquiries please contact DERIVATIVES DOCUMENTATION by telephone at 000-0-000-0000. Originals will send you two original confirmations be provided for executionyour execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: ------------------------------------ --------------------------------- Name: ---------------------------------- ------------------------------- Title: --------------------------------- The ------------------------------ Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXXXX XXXXX MORTGAGE INVESTORS, INC. INVESTORS TRUST MORTGAGE LOAN ASSETASSET BACKED-BACKED CERTIFICATES, SERIES 2006-RM3 AHL1 BY: LASALLE BANK NATIONAL ASSOCIATION, NOT INDIVIDUALLY, BUT SOLELY AS TRUSTEE ON BEHALF OF XXXXXXX XXXXX MORTGAGE INVESTORS, INC. MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3 AHL1 By: -------------------------------- --------------------------------- Name: ------------------------------ ------------------------------- Title: ----------------------------- Solely with respect to Paragraph 4(11) XXXXXXX XXXXX MORTGAGE LENDING, INC. By: -------------------------------- Name: ------------------------------ Title: ----------------------------- SCHEDULE I All (all such dates subject to adjustment in accordance with the Modified Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount ) NOTIONAL AMOUNT CAP RATE FROM AND INCLUDING TO BUT EXCLUDING (in USD) Cap Rate (%) ------------------ ---------------- ------------------------ ------------ 6/29/2006 7/25/2006 317,181,000 9.244 7/25/2006 8/25/2006 315,086,625 7.754 8/25/2006 9/25/2006 312,112,450 7.755 9/25/2006 10/25/2006 308,253,510 8.014 10/25/2006 11/25/2006 303,512,312 7.758 11/25/2006 12/25/2006 297,894,807 8.018 --------------- -------- Effective Date 07/25/06 160,748,000 8.953 07/25/06 08/25/06 159,185,595 7.487 08/25/06 09/25/06 157,180,016 7.487 09/25/06 10/25/06 154,734,901 7.741 10/25/06 11/25/06 151,853,978 7.486 11/25/06 Termination Date 148,543,676 7.740 EXHIBIT M-3 M-2 FORM OF SUBORDINATE CERTIFICATES CLASS A-2 CAP CONTRACT [THE BANK OF NEW YARK LOGO] DatedBEAR XXXXXXX BEAR XXXXXXX FINANCIAL PRODUCTS INC. 000 XXXXXXX XXXXXX XXX XXXX, XXX XXXX 00000 000-000-0000 DATE: June 1329, 2006 RATE CAP TRANSACTION RETO: BNY LaSalle Bank National Association, not in its individual capacity, but solely as Trustee for Xxxxxxx Xxxxx Mortgage Investors Trust, Inc., Series 2006-AHL1 ATTENTION: Xxxx Xxxxxx TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 FROM: Derivatives Documentation TELEPHONE: 000-000-0000 FACSIMILE: 000-000-0000 SUBJECT: Fixed Income Derivatives Confirmation and Agreement REFERENCE NO. 37993 Ladies and GentlemenNUMBER: FXNEC8377 The purpose of this letter agreement ("AGREEMENTAgreement") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified below (the "TRANSACTIONTransaction") between The Bank of New York Bear Xxxxxxx Financial Products Inc. ("BNYBSFP"), a trust company duly organized ) and existing under the laws of the State of New York, and the Xxxxxxx Xxxxx Mortgage Investors, Inc. Mortgage Loan Asset-Backed CertificatesInvestors Trust, Series 2006-RM3 AHL1 (the "COUNTERPARTYCounterparty"), ) as represented by LaSalle Bank National Association, not in its individual capacity, but solely as Trustee under the Pooling and Servicing Agreement, dated and effective as of June 1, 2006, 2006 among Xxxxxxx Xxxxx Mortgage Investors, Inc.Inc. as depositor, Wilshire Credit Corporation, as Depositor, Xxxxxxx Xxxxx Mortgage Lending, Inc., as Sponsor servicer and LaSalle Bank National Association, as Trustee trustee (the "POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATIONConfirmation" as referred to in the "ISDA FORM MASTER AGREEMENTForm Master Agreement" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mortgage Loan Asset-Backed Certificates, Series 2006-Ahl1)
