Common use of FIXED AMOUNTS Clause in Contracts

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: One (1) Business Day prior to each Fixed Rate Payer Period End Date. Fixed Rate: 4.950% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: One (1) Business Day prior to such Floating Rate Payer period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2007-4)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2008, subject to adjustment in accordance with the Business Day Convention. Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May January 25, 20072008, and ending on the Termination Date, with subject to No Adjustment. Fixed Rate Payer Payment Dates: One (1) Business Day prior to each Fixed Rate Payer Period End Date. Fixed Rate: 4.9505.05% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed 10 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fraction. Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2008, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May January 25, 2007, and ending on the Termination Date2008, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: One (1) Business Day prior to such Floating Rate Payer period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating 10 * Floating Rate Option*Notional Amount*Floating * Notional Amount * Floating Rate Day Count Fraction Fraction. Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los Angeles Business Day Convention: Following Calculation Agent: Party AFollowing

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2007-Nc1)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May March 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: One (1) The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day prior to each Fixed Rate Payer Period End DateConvention. Fixed Rate: 4.9505.468% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Factor* Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May March 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: One (1) The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day prior to such Floating Rate Payer period End DateConvention. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One Month Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Factor * Floating Rate Option*Notional Amount*Floating Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Scale Factor: 250 Calculation Agent: Party A

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series INDS 2007-1)

FIXED AMOUNTS. Fixed Rate Amount Payer: Party B Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Amount Payer Payment DatesDate: One (1) Business Day prior to each Fixed Rate Payer Period End Date. Fixed Rate: 4.950% September 28, 2006 Fixed Amount: To be determined in accordance with the following formulaUSD 955,000 Fixed Amount Payer Business Days: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate New York Fixed Amount Payer Business Day Count Fraction Fixed Rate Day Count FractionConvention: 30/360 Scale Factor: 250 Floating Amounts: Following Floating Rate Payer: Party A DBAG Cap Rate: The Cap Rate for that Calculation Period, as set forth in Exhibit I, which is attached hereto and incorporated by reference into this Confirmation Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transactioneach year, commencing May September 25, 20072008, through and ending on including the Termination Date, subject to adjustment in accordance with the Business Day Convention. Date Floating Rate Payer Payment Dates: One (1) Monthly on the first New York Business Day prior to such Floating Rate Payer period each Period End Date; provided that the Termination Date shall not be a Payment Date hereunder. The final Payment Date shall be the first New York Business Day prior to the Termination Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day Floating Rate Payer Business Day of each Calculation Period or Compounding Period, if Compounding is applicable. Compounding: Inapplicable Floating Rate Payer Business Days: New York Floating Rate Payer Business Day Convention: Following Calculation Agent: Party AFollowing

Appears in 1 contract

Sources: Isda Master Agreement (Popular ABS Mortgage Pass-Through Trust 2006-D)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th 15th calendar day of each month during the Term of this Transaction, commencing May 25November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with No Adjustmentthe Business Day Convention. Fixed Rate Payer Payment Dates: One (1) The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day prior to each Fixed Rate Payer Period End DateConvention. Fixed Rate: 4.9505.084% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Actual/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th 15th calendar day of each month during the Term of this Transaction, commencing May 25November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.. Floating Rate Payer Payment Dates: The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: One (1) Business Day prior to such Floating Rate Payer period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York York, Philadelphia and Milford, Ohio Business Day Convention: Following Calculation Agent: Party A Account Details and Settlement Information: Payments to Party A: Correspondent: BARCLAYS BANK PLC NEW YORK FEED: ▇▇▇▇▇▇▇▇▇ Beneficiary: BARCLAYS SWAPS Beneficiary Account: ▇▇▇-▇▇▇▇▇-▇ Payments to Party B: U.S. Bank National Association ABA Number: ▇▇▇▇▇▇▇▇▇ Account Number: 1731-0332-2058 Reference: Charming Shoppes/2576000052 (2007-1 Hedge) Beneficiary Name: US Bank Structured Fin Attn: ▇▇▇▇▇▇ ▇▇▇

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Charming Shoppes Inc)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th 15th calendar day of each month during the Term of this Transaction, commencing May 25November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with No Adjustmentthe Business Day Convention. Fixed Rate Payer Payment Dates: One (1) The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day prior to each Fixed Rate Payer Period End DateConvention. Fixed Rate: 4.9505.081% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Actual/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th 15th calendar day of each month during the Term of this Transaction, commencing May 25November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.. Floating Rate Payer Payment Dates: The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: One (1) Business Day prior to such Floating Rate Payer period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Fraction Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York York, Philadelphia and Milford, Ohio Business Day Convention: Following Calculation Agent: Party A Account Details and Settlement Information: Payments to Party A: Correspondent: BARCLAYS BANK PLC NEW YORK FEED: ▇▇▇▇▇▇▇▇▇ Beneficiary: BARCLAYS SWAPS Beneficiary Account: ▇▇▇-▇▇▇▇▇-▇ Payments to Party B: U.S. Bank National Association ABA Number: ▇▇▇▇▇▇▇▇▇ Account Number: 1731-0332-2058 Reference: Charming Shoppes/2576000052 (2007-1 Hedge) Beneficiary Name: US Bank Structured Fin Attn: ▇▇▇▇▇▇ ▇▇▇

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Charming Shoppes Inc)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May October 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: One (1) Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day prior to preceding each Fixed Rate Payer Period End Date. Fixed Rate: 4.9505.15% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May October 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: One (1) Business Day prior to such Early Payment shall be applicable. The Floating Rate Payer period Payment Date shall be one Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party AA Additional Payment: For value, on November 9, 2006, Party A shall pay Party B an upfront payment in the sum of USD 225,000.00.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-Af1)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transactioneach year, commencing May on January 25, 2007, 2007 to and ending on including the Termination Date, subject to adjustment in accordance with No Adjustmentthe Following Business Day Convention. Fixed Rate Payer Payment Dates: One Early Payment, one (1) Business Day prior to preceding each Fixed Rate Payer Period End Date. Fixed Rate: 4.950% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction See Amortization Schedule, Schedule A Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Actual/360 Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transactioneach year, commencing May on January 25, 2007, 2007 to and ending on including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: One Early Payment, one (1) Business Day prior to such preceding each Floating Rate Payer period Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Floating Rate Payer Upfront Payment: $1,815,000. Party A shall pay ▇▇▇▇▇▇ Brothers Holdings Inc. (for the benefit of Party B) the Floating Rate Payer Upfront Payment on or prior to November 30, 2006, subject to adjustment in accordance with the Following Business Day Convention. Compounding: Inapplicable Business DaysDay: Any day other than (i) a Saturday or a Sunday, or (ii) a day on which banking institutions in (1) the city in which the Corporate Trust Office of Party B is located or (2) the States of Colorado, New York Business Day Convention: Following Calculation Agent: Party AYork, Maryland or Minnesota are closed.

Appears in 1 contract

Sources: Isda Master Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2006-Bc5)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Period End Payment Dates: The 25th calendar day of each month during the Term of this Transactionmonth, commencing May on April 25, 2007, 2007 and ending on the Termination Date, inclusive, subject to adjustment in accordance with No Adjustment. Fixed Rate Payer Payment Dates: One (1) the Following Business Day prior to each Fixed Rate Payer Period End Date. Convention Fixed Rate: 4.9505.100000 % Fixed Amount: To be determined in accordance with the following Following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fraction. Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Payment Dates: The 25th calendar day of each month during the Term of this Transactionmonth, commencing May on April 25, 2007, 2007 and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: One (1) Business Day prior to such Floating Rate Payer period End Date. Convention Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating 250 * Floating Rate Option*Notional Amount*Floating Option * Notional Amount * Floating Rate Day Count Fraction Floating Rate for Initial Calculation Period: To be determined Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Period Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party AA Additional Payments: Party B agrees to pay USD 1,295,000.00 to Party A for value April 13, 2006, subject to adjustment in accordance with the Following Business Day Convention

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-1)

FIXED AMOUNTS. Fixed Rate Payer: Party B Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May July 25, 2007, 2008 through and ending on including the Termination Date, with No Adjustment. Adjustment Fixed Rate Payer Payment Dates: One (1) Early Payment shall apply – Two Business Day Days prior to the 25th calendar day of each Fixed Rate Payer Period End Date. Fixed Rate: 4.950% month during the Term of this Transaction Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Factor * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fixed Rate: 5.3270000 percent Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A Citibank Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May July 25, 2007, 2008 through and ending on including the Termination Date, subject to adjustment in accordance with the Business Day Convention. Convention Floating Rate Payer Payment Dates: One (1) Early Payment shall apply – Two Business Day Days prior to such Floating Rate Payer period End Date. Floating Rate Option: USD-LIBOR-BBA the 25th calendar day of each month during the Term of this Transaction Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Factor * Floating Rate Option*Notional Amount*Floating Option * Notional Amount * Floating Rate Day Count Fraction Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Period Compounding: Inapplicable Scale Factor: 250 Business Days: New York York, London Business Day Convention: Following Calculation Agent: Party AAs per Master Agreement.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Amc4)