Procedural Terms. Calculation Agent: Party A
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Transaction is Charlotte, NC. Account Details: Payments to Party A: Wachovia Bank, N.A. CIB Group, ABA 000000000 Ref: Derivative Desk (Trade No: 0000000) Account #: 04659360006116 Payments to Party B: U.S. Bank Corporate Trust Services ABA# 000-000-000 DDA# 000-000-000-000 Acct: 104450003 Ref: FFML 2006-FF12 // Interest Rate Cap Account Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning to us by fax/telex to (000) 000-0000 to the attention of Fixed Income Documentation: Fax Number : (000) 000-0000 Telephone Number : (000) 000-0000 WACHOVIA BANK, NATIONAL ASSOCIATION By: /s/ Xxx X. Xxxx Name: Xxx X. Xxxx Title: Director Accepted and confirmed as of the Trade Date written above: SUPPLEMENTAL INTEREST TRUST, FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF12 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President SCHEDULE A to the Confirmation dated as of August 30, 2006 Re: Reference Number 1543544 Amortization Schedule, *subject to adjustment in accordance with the Following Business Day Convention Period End Date: Notional Amount (USD) August 25, 2007 1,211,000.00 September 25, 2007 2,392,000.00 October 25, 2007 3,574,000.00 November 25, 2007 4,756,000.00 December 25, 2007 5,938,000.00 January 25, 2008 7,119,000.00 February 25, 2008 8,302,000.00 March 25, 2008 9,484,000.00 April 25, 2008 10,666,000.00 May 25, 2008 11,847,000.00 June 25, 2008 13,029,000.00 July 25, 2008 14,212,000.00 August 25, 2008 15,394,000.00 September 25, 2008 80,387,000.00 October 25, 2008 108,394,000.00 November 25, 2008 131,461,000.00 December 25, 2008 145,917,000.00 January 25, 2009 154,499,000.00 February 25, 2009 158,920,000.00 March 25, 2009 160,311,000.00 April 25, 2009 159,445,000.00 May 25, 2009 156,873,000.00 June 25, 2009 152,992,000.00 July 25, 2009 149,142,000.00 August 25, 2009 145,323,000.00 September 25, 2009 141,555,000.00 October 25, 2009 137,829,000.00 November 25, 2009 134,149,000.00 December 25, 2009 130,517,000.00 January 25, 2010 126,934,000.00 February 25, 2010 123,404,000.00 March 25, 2010 119,929,000.00 April 25, 2010 116,511,000.00 May 25, 2010 113,147,000.00 June 25, 2010 109,844,000.00 July 25, 2010 106,599,000.00 August 25, 2010 103,415,000.00 September 25, 2010 100,289,000.00 October 25, 2010 97,227,0...
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for the Swap Transaction is New York. Account Details:
Procedural Terms. Account Details:
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Transaction is London. Account Details: Payments to Party A: ABN AMRO Bank N.V., New York, ABNAUS33 CHIPS 007535 ABA No. 000000000 A/C Name: ABN Amro Bank N.V., London A/C No. /661001036741 Ref. DCM Payments to Party B: Xxxxx Fargo Bank, N.A. ABA# 000000000 For Credit to: Corporate Trust Clearing Acct: 0000000000 FFC: 50966203 Ref: FFML 2006-FF17 // Interest Rate Cap Account ABN Amro Bank N.V. OTC Derivative Operations 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Tel:+00 00 0000 0000 Fax:+00 00 0000 0000/30 Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning to us by fax/telex to ABN AMRO Bank N.V. to the attention of Derivatives Documentation Unit: Fax Number :0000 000 0000000/9430 Telephone Number :0000 000 0000000/3196 ABN AMRO BANK N.V. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorised Signature By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Authorised Signature Accepted and confirmed as of the Trade Date written above: SUPPLEMENTAL INTEREST TRUST, FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 By: Xxxxx Fargo Bank, N.A., not in its individual capacity, but solely as Trustee By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President ABN Amro Bank N.V. OTC Derivative Operations 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Tel:+00 00 0000 0000 Fax:+00 00 0000 0000/30 SCHEDULE A to the Confirmation dated as of November 27, 2006, Re: Reference Number 4245432 Amortization Schedule, *subject to adjustment in accordance with the Following Business Day Convention Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) 11/25/2007 1,936,000.00 12/25/2007 3,872,000.00 1/25/2008 5,808,000.00 2/25/2008 7,744,000.00 3/25/2008 9,680,000.00 4/25/2008 14,708,000.00 5/25/2008 19,921,000.00 6/25/2008 25,271,000.00 7/25/2008 30,714,000.00 8/25/2008 36,207,000.00 9/25/2008 41,712,000.00 10/25/2008 47,190,000.00 11/25/2008 52,607,000.00 12/25/2008 101,091,000.00 1/25/2009 122,124,000.00 2/25/2009 139,434,000.00 3/25/2009 150,307,000.00 4/25/2009 156,774,000.00 5/25/2009 160,107,000.00 6/25/2009 161,146,000.00 7/25/2009 160,468,000.00 8/25/2009 158,482,000.00 9/25/2009 155,486,000.00 10/25/2009 152,473,000.00 11/25/2009 149,451,000.00 12/25/2009 146,433,000.00 1/25/2010 143,416,000.00 2/25/2010 140,405,000.00 3/25/2010 137,403,000.00 4/25/2010 134,4...
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Transaction is New York. -------- Account Details: ---------------- Payments to Party A: CITIBANK N.A. ABA# 000-000-000 Account No.: 00000000 A/C IXISFP Payments to Party B: Deutsche Bank Trust Company Americas ABA# 000000000 Account# 00000000 Account Name: NYLTD Funds Control/Stars West Ref: IndyMac INDX 2006-AR2 (Class 2-A2 Certificates) Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning it to us by facsimile to: IXIS Financial Products Inc. (000) 000-0000 (fax) Attn: Swap Operations IXIS Financial Products Inc. By: /s/ Xxxxxxx X. Xxxxxx ----------------------------------- Authorized Signatory By: /s/ Xxxxxxxxxxx Xxxxxx ----------------------------------- Authorized Signatory Accepted and confirmed as of the Trade Date written above: Cap Trust, IndyMac INDX Mortgage Loan Trust 2006-AR2 By: Deustche Bank National Trust Company, not in its individual capacity, but solely as Cap Trustee By: /s/ Xxxxxxxx Xxxxxxxxxxx ----------------------------------- Name: Xxxxxxxx Xxxxxxxxxxx Title: Associate SCHEDULE A to the Confirmation dated as of February 28, 2006, Amortization Schedule: Amortization Schedule,
Procedural Terms. Netting of Payments under Certificate Swap Notwithstanding anything to the contrary in this Confirmation, if for any Calculation Period, Floating Amount I is greater then Floating Amount II, than DBAG’s netted payment under this Confirmation shall be the greater of (i) zero and (ii) (a) (Floating Amount I minus Floating Amount II) minus (b) the Class I-A-1 Amount (as defined in the Pooling and Servicing Agreement). Business Days for Payments by Both Parties: New York. Account Details: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: XXXXXX00 Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N517895N Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA # 000-000-000 Acct # 0000000000 Acct Name: SAS Clearing For Further Credit: DBALT 2006-AR5, Class I-A-1 Swap Account, # 00000000 Assignment: DBAG will not unreasonably withhold or delay its consent to an assignment of this Transaction to any other third party. Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: 00 00 0000 0000 Facsimile: 44 20 7545 9761 E-mail: xxxxxxxxxx.xxxxxxxxxxxxx@xx.xxx This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR5 /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: AVP Date: 10/31/06 /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President Date: 10/31/06
Procedural Terms. Calculation Agent: Party A If Party B objects to any calculation by the Calculation Agent hereunder, Party B shall inform the Calculation Agent of its objection within two (2) Business Days, provided, however such objection may be raised no later than three (3) Business Days prior to the relevant Payment Date, following delivery of notice ("payment notice") from the Calculation Agent specifying the amounts of payments then due. The Calculation Agent shall use its best efforts to deliver the payment notice by no later than five (5) Business Days prior to the relevant Payment Date or as soon as reasonably practicable thereafter. Upon the receipt of such notice of objection by the Calculation Agent, the Parties shall confer in good faith to resolve the dispute. If the Parties cannot come to an agreement with respect to the disputed calculation within one (1) Business Day, any disputed interest rates, index values or dollar amounts (each, "Disputed Amount"), as the case may be, shall be determined by the Calculation Agent by obtaining quotations for such Disputed Amounts from five leading Reference Banks using "mid" as the relevant quotations, discarding the highest and lowest quotations and taking the average of the three remaining quotations if five quotations are provided. If at least three, but fewer than five quotations are provided for a Disputed Amount, such amount shall be the arithmetic mean of the quotations. If fewer than three quotations are provided, the Disputed Amount shall be determined by the Calculation Agent in good faith and in a commercially reasonable manner.
Procedural Terms. Such other items as are customarily prorated in transactions of the type contemplated in this Agreement shall be ratably prorated. All prorations to be made pursuant to this Agreement shall be made as of 11:59 p.m. local time on the date immediately preceding Closing, using the actual number of days of the year and month which shall have elapsed as of the date immediately preceding Closing and, to the extent reasonably practicable, such prorations shall be determined at Closing. To the extent operating income, operating expenses or other charges to be prorated are not available at Closing, then such prorations shall be adjusted and completed after Closing as and when complete information becomes available. Owner and Transferee agree to cooperate and use their best efforts to complete such prorations or adjustments that are not available at Closing no later than thirty (30) days after Closing. Such items of income and expense for the period prior to the date of Closing will be for the account of Owner and such items of income and expense for the period on and after Closing will be for the account of Transferee, all as determined by the accrual method of accounting, except rents will be prorated and adjusted only if, as and when collected. Bills received after Closing to the extent they relate to expenses incurred for services performed prior to Closing shall be paid by Owner, and those which relate to services performed after Closing (except as otherwise agreed to by the parties, in writing) shall be paid by Transferee; provided, however, that Transferee’s obligations under this Agreement to assume and pay for services rendered after Closing pursuant to the Contracts shall not apply to any Contract which Transferee elected not to assume during the Investigation Period. Transferee shall furnish to Owner after the Closing, at such time as a proration is required under this Section 4, but no more often than once every six (6) months, a statement setting forth all information necessary to support such proration and the calculation of such proration. Owner shall have the right, at any time after the Closing upon prior written notice to Transferee and at Owner’s sole cost, to review, inspect and audit any and all books, records and other information of Transferee relating to any proration required under this Section 4. Transferee and Owner shall promptly pay to the other party any amount due to the other party as a result of any proration required under this Sect...
Procedural Terms. Account Details: Payments to DBAG: Deutsche Bank Trust Company Americas, New York Acct# 01 473 969 Swift Code: XXXXXX00 Favour of: Deutsche Xxxx XX, Xxx Xxxx
