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 134,413,000.00 5/25/2010 131,441,000.00 6/25/2010 128,488,000.00 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 Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) 7/25/2010 125,559,000.00 8/25/2010 122,654,000.00 9/25/2010 119,777,000.00 10/25/2010 116,930,000.00 11/25/2010 114,115,000.00 12/25/2010 111,333,000.00 1/25/2011 108,588,000.00 2/25/2011 105,877,000.00 3/25/2011 103,205,000.00 4/25/2011 100,572,000.00 5/25/2011 97,977,000.00 6/25/2011 95,423,000.00 7/25/2011 92,911,000.00 8/25/2011 90,440,000.00 9/25/2011 88,013,000.00 10/25/2011 85,628,000.00 11/25/2011 83,292,000.00
Appears in 1 contract
Samples: Master Agreement (First Franklin Mortgage Loan Trust 2006-Ff17)
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Swap Transaction is LondonNew York. The Office of Party B for this Swap Transaction is Boston, Massachusetts. Account Details: Payments to Party A: ABN AMRO Bank N.V.HSBC BANK USA, New York, ABNAUS33 CHIPS 007535 National Association ABA No. 000000000 A/C Name: ABN Amro Bank N.V., London A/C No. /661001036741 Ref. DCM 000-000-000 Swift: XXXXXX00 Account Number: 000049298 HSBC Derivative Products Group Payments to Party B: Xxxxx Fargo Bank, N.A. U.S. Bank Corporate Trust Services ABA# 000000000 For Credit to000-000-000 DDA# 000-000-000-000 Ref#: Corporate Trust Clearing Acct106368002 Attn: 0000000000 FFC: 50966203 Ref: FFML BNC 2006-FF17 1 // Interest Rate Cap Swap 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. 000 000 0000 to the attention of Derivatives Documentation UnitXxxxxxx Xxxxxxx: Fax Number :: 000 000 0000 000 0000000/9430 Telephone Number :: 000 000 0000 000 0000000/3196 ABN AMRO HSBC BANK N.V. USA, NATIONAL ASSOCIATION By: _____/s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorised Signature Xxxxxxx Landgraf___________________ Authorized Signatory HSBC BANK USA, NATIONAL ASSOCIATION By: _____/s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Authorised Signature Shant Wartanian____________________ Authorized Signatory Accepted and confirmed as of the Trade Date written above: SUPPLEMENTAL INTEREST TRUST, FIRST FRANKLIN BNC MORTGAGE LOAN TRUST 2006-FF17 1 By: Xxxxx Fargo Bank, N.A.U.S. Bank National Association, not in its individual capacity, but solely as Trustee By: _____/s/ Xxxxxxx Xxxxxx Xxxxx X. Byrnes___________________ Name: Xxxxxxx Xxxxx X. 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 27September 29, 2006, . Re: Reference Number 4245432 408059HN 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) Fixed Rate (%) 11/25/2006 820,442,000.00 5.49% 12/25/2006 795,686,000.00 5.51% 1/25/2007 771,662,000.00 5.50% 2/25/2007 748,347,000.00 5.43% 3/25/2007 725,721,000.00 5.41% 4/25/2007 703,763,000.00 5.39% 5/25/2007 682,454,000.00 5.35% 6/25/2007 661,774,000.00 5.31% 7/25/2007 641,706,000.00 5.27% 8/25/2007 622,230,000.00 5.22% 9/25/2007 602,337,000.00 5.18% 10/25/2007 582,661,000.00 5.14% 11/25/2007 1,936,000.00 562,973,000.00 5.10% 12/25/2007 3,872,000.00 540,322,000.00 5.07% 1/25/2008 5,808,000.00 517,897,000.00 5.05% 2/25/2008 7,744,000.00 495,738,000.00 5.01% 3/25/2008 9,680,000.00 473,883,000.00 4.99% 4/25/2008 14,708,000.00 452,369,000.00 4.99% 5/25/2008 19,921,000.00 431,231,000.00 4.98% 6/25/2008 25,271,000.00 410,500,000.00 4.97% 7/25/2008 30,714,000.00 390,206,000.00 4.97% 8/25/2008 36,207,000.00 370,377,000.00 4.97% 9/25/2008 41,712,000.00 351,037,000.00 4.97% 10/25/2008 47,190,000.00 284,393,000.00 4.98% 11/25/2008 52,607,000.00 248,577,000.00 4.99% 12/25/2008 101,091,000.00 217,270,000.00 5.00% 1/25/2009 122,124,000.00 193,469,000.00 5.01% 2/25/2009 139,434,000.00 174,913,000.00 5.02% 3/25/2009 150,307,000.00 160,180,000.00 5.03% 4/25/2009 156,774,000.00 148,329,000.00 5.04% 5/25/2009 160,107,000.00 138,709,000.00 5.05% 6/25/2009 161,146,000.00 130,856,000.00 5.06% 7/25/2009 160,468,000.00 124,432,000.00 5.07% 8/25/2009 158,482,000.00 118,324,000.00 5.08% 9/25/2009 155,486,000.00 112,517,000.00 5.09% 10/25/2009 152,473,000.00 106,995,000.00 5.10% 11/25/2009 149,451,000.00 101,743,000.00 5.11% 12/25/2009 146,433,000.00 96,749,000.00 5.12% 1/25/2010 143,416,000.00 91,999,000.00 5.13% 2/25/2010 140,405,000.00 87,483,000.00 5.14% 3/25/2010 137,403,000.00 83,187,000.00 5.15% 4/25/2010 134,413,000.00 79,103,000.00 5.16% 5/25/2010 131,441,000.00 75,218,000.00 5.17% 6/25/2010 128,488,000.00 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 Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) 71,525,000.00 5.18% 7/25/2010 125,559,000.00 68,012,000.00 5.18% 8/25/2010 122,654,000.00 64,671,000.00 5.19% 9/25/2010 119,777,000.00 61,494,000.00 5.20% 10/25/2010 116,930,000.00 58,474,000.00 5.20% 11/25/2010 114,115,000.00 55,600,000.00 5.22% 12/25/2010 111,333,000.00 52,868,000.00 5.22% 1/25/2011 108,588,000.00 50,271,000.00 5.23% 2/25/2011 105,877,000.00 47,800,000.00 5.24% 3/25/2011 103,205,000.00 45,451,000.00 5.25% 4/25/2011 100,572,000.00 43,217,000.00 5.25% 5/25/2011 97,977,000.00 41,093,000.00 5.26% 6/25/2011 95,423,000.00 39,073,000.00 5.26% 7/25/2011 92,911,000.00 37,151,000.00 5.26% 8/25/2011 90,440,000.00 35,323,000.00 5.27% 9/25/2011 88,013,000.00 10/25/2011 85,628,000.00 11/25/2011 83,292,000.0033,578,000.00 5.27%
Appears in 1 contract
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Swap 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. U.S. Bank Corporate Trust Services ABA# 000000000 For Credit to: Corporate Trust Clearing Acct: 0000000000 FFC: 50966203 000-000-000 DDA# 173-103-321-118 Ref: FFML 7933222101 Attn: SASCO 2006-FF17 WF1 // Interest Rate Cap Swap 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 0044 207 8579428/9430 Telephone Number :0000 000 0000000/3196 ABN AMRO BANK N.V. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorised Signature N.V., LONDON BRANCH By: /s/ Xxxxxxxx Xxxxxxx NameAuthorized Signatory By: Xxxxxxxx /s/ X. X. Xxxxxxx Title: Authorised Signature Authorized Signatory Accepted and confirmed as of the Trade Date written above: SUPPLEMENTAL INTEREST TRUST, FIRST FRANKLIN STRUCTURED ASSET SECURITIES CORPORATION MORTGAGE LOAN TRUST PASS-THROUGH CERTIFICATES, SERIES 2006-FF17 WF1 By: Xxxxx Fargo Bank, N.A.U.S. Bank National Association, not in its individual capacity, but solely as Trustee By: /s/ Xxxxxxx Xxxxxx Xxxxx X. Xxxxx Name: Xxxxxxx Xxxxxx Xxxxx X. Xxxxx 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 27March 30, 2006, Re: Reference Number 4245432 2061697 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 134,413,000.00 5/25/2010 131,441,000.00 6/25/2010 128,488,000.00 ABN Amro Bank N.V. OTC Derivative Operations 000 XxxxxxxxxxxFixed Rate May 25, Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Tel:+00 00 0000 0000 Fax:+00 00 0000 0000/30 Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) 7/25/2010 125,559,000.00 8/25/2010 122,654,000.00 9/25/2010 119,777,000.00 10/25/2010 116,930,000.00 11/25/2010 114,115,000.00 12/25/2010 111,333,000.00 1/25/2011 108,588,000.00 2/25/2011 105,877,000.00 3/25/2011 103,205,000.00 4/25/2011 100,572,000.00 5/25/2011 97,977,000.00 6/25/2011 95,423,000.00 7/25/2011 92,911,000.00 8/25/2011 90,440,000.00 9/25/2011 88,013,000.00 10/25/2011 85,628,000.00 11/25/2011 83,292,000.002006 829,077,000.00 5.1000% June 25, 2006 803,701,000.00 5.2200% July 25, 2006 779,099,000.00 5.2700% August 25, 2006 755,245,000.00 5.3100% September 25, 2006 732,118,000.00 5.3400% October 25, 2006 709,695,000.00 5.3600% November 25, 2006 687,955,000.00 5.3600% December 25, 2006 666,877,000.00 5.3800% January 25, 2007 646,441,000.00 5.3600% February 25, 2007 626,626,000.00 5.3100% March 25, 2007 607,415,000.00 5.3000% April 25, 2007 584,492,000.00 5.2900% May 25, 2007 561,708,000.00 5.2800% June 25, 2007 539,108,000.00 5.2600% July 25, 2007 516,733,000.00 5.2500% August 25, 2007 494,623,000.00 5.2400% September 25, 2007 472,818,000.00 5.2300% October 25, 2007 451,352,000.00 5.2300% November 25, 2007 430,262,000.00 5.2300% December 25, 2007 409,577,000.00 5.2400% January 25, 2008 389,329,000.00 5.2400% February 25, 2008 369,544,000.00 5.2200% March 25, 2008 350,248,000.00 5.2300% April 25, 2008 283,754,000.00 5.2300% May 25, 2008 248,018,000.00 5.2400% June 25, 2008 216,781,000.00 5.2400% July 25, 2008 193,034,000.00 5.2500% August 25, 2008 174,519,000.00 5.2500% September 25, 2008 159,820,000.00 5.2500% October 25, 2008 147,996,000.00 5.2600% November 25, 2008 138,397,000.00 5.2600% December 25, 2008 130,563,000.00 5.2700% January 25, 2009 124,153,000.00 5.2700% February 25, 2009 118,058,000.00 5.2700% March 25, 2009 112,264,000.00 5.2800% April 25, 2009 106,754,000.00 5.2800% May 25, 2009 101,514,000.00 5.2900% June 25, 2009 96,531,000.00 5.2900% July 25, 2009 91,792,000.00 5.2900% August 25, 2009 87,286,000.00 5.3000% September 25, 2009 83,000,000.00 5.3000% October 25, 2009 78,925,000.00 5.3100% November 25, 2009 75,049,000.00 5.3100% December 25, 2009 71,364,000.00 5.3200% January 25, 2010 67,859,000.00 5.3200% February 25, 2010 64,526,000.00 5.3200% March 25, 2010 61,356,000.00 5.3300% April 25, 2010 58,342,000.00 5.3400% May 25, 2010 55,475,000.00 5.3400% June 25, 2010 52,749,000.00 5.3500% July 25, 2010 50,158,000.00 5.3500% August 25, 2010 47,693,000.00 5.3600% September 25, 2010 45,349,000.00 5.3600% October 25, 2010 43,120,000.00 5.3600% November 25, 2010 41,000,000.00 5.3600% December 25, 2010 38,984,000.00 5.3600% January 25, 2011 37,067,000.00 5.3600% February 25, 2011 35,243,000.00 5.3600%
Appears in 1 contract
Samples: Master Agreement (Sasco 2006-Wf1)
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Swap 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. LaSalle Bank ABA# 000000000 For Credit to071 000 505 LaSalle CHGO/CTR/BNF:/LaSalle Trust Acct # 723752.1 Acct. Nm: Corporate Trust Clearing Acct: 0000000000 FFC: 50966203 Ref: FFML Xxxxxx XS 2006-FF17 // 8 Supplemental 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 Acct. #: 723752.1 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 0044 207 8579428/9430 Telephone Number :0000 000 0000000/3196 ABN AMRO BANK N.V. N.V., LONDON BRANCH By: _/s/ Xxxxxx Xxxxxx Xxx Furlong_______________________________________ Name: Xxxxxx Xxxxxx Xxx Xxxxxxx Title: Authorised Signature By: ___/s/ Xxxxxxxx Xxxxxxx Bullock_____________________________________ Name: Xxxxxxxx Xxxxxxx Title: Authorised Signature Signatory Accepted and confirmed as of the Trade Date written above: SUPPLEMENTAL INTEREST TRUST, FIRST FRANKLIN XXXXXX XS TRUST MORTGAGE LOAN TRUST PASS-THROUGH CERTIFICATES, SERIES 2006-FF17 8 By: Xxxxx Fargo Bank, N.A., LaSalle Bank National Association not in its individual capacity, but solely as Trustee By: /s/ Xxxxxxx Xxxxxx By:___/s/ Xxxx Lopez_____________________________ Name: Xxxxxxx Xxxxxx Xxxx Xxxxx 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 27May 31, 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) Fixed Rate (%) 6/25/2006 783,792,000.00 5.18000 7/25/2006 758,776,191.00 5.27491 8/25/2006 734,006,314.00 5.32156 9/25/2006 704,936,549.00 5.40375 10/25/2006 683,095,368.00 5.41392 11/25/2006 662,822,475.00 5.41494 12/25/2006 636,083,033.00 5.41911 1/25/2007 606,361,731.00 5.47211 2/25/2007 563,512,283.00 5.41814 3/25/2007 546,236,992.00 5.41629 4/25/2007 506,788,020.00 5.41381 5/25/2007 491,976,217.00 5.40538 6/25/2007 477,627,986.00 5.39656 7/25/2007 463,823,385.00 5.38777 8/25/2007 450,425,527.00 5.38354 9/25/2007 437,422,442.00 5.37977 10/25/2007 424,802,513.00 5.38023 11/25/2007 1,936,000.00 412,554,463.00 5.38157 12/25/2007 3,872,000.00 400,540,577.00 5.38242 1/25/2008 5,808,000.00 389,007,634.00 5.40911 2/25/2008 7,744,000.00 375,417,489.00 5.37799 3/25/2008 9,680,000.00 364,626,607.00 5.38034 4/25/2008 14,708,000.00 350,376,116.00 5.39098 5/25/2008 19,921,000.00 327,607,589.00 5.39537 6/25/2008 25,271,000.00 314,709,084.00 5.39813 7/25/2008 30,714,000.00 305,421,572.00 5.37704 8/25/2008 36,207,000.00 296,480,336.00 5.38330 9/25/2008 41,712,000.00 288,014,562.00 5.39414 10/25/2008 47,190,000.00 279,798,388.00 5.40471 11/25/2008 52,607,000.00 271,689,255.00 5.41537 12/25/2008 101,091,000.00 263,892,267.00 5.42606 1/25/2009 122,124,000.00 253,904,328.00 5.43664 2/25/2009 139,434,000.00 245,468,326.00 5.44724 3/25/2009 150,307,000.00 237,021,819.00 5.45777 4/25/2009 156,774,000.00 230,073,289.00 5.46835 5/25/2009 160,107,000.00 180,070,267.00 5.47887 6/25/2009 161,146,000.00 161,429,667.00 5.49085 7/25/2009 160,468,000.00 158,166,022.00 5.50397 8/25/2009 158,482,000.00 150,805,809.00 5.51637 9/25/2009 155,486,000.00 143,663,494.00 5.52804 10/25/2009 152,473,000.00 136,900,589.00 5.53871 11/25/2009 149,451,000.00 132,248,632.00 5.54864 12/25/2009 146,433,000.00 127,734,215.00 5.55773 1/25/2010 143,416,000.00 123,353,279.00 5.56596 2/25/2010 140,405,000.00 119,101,885.00 5.57338 3/25/2010 137,403,000.00 114,976,211.00 5.57995 4/25/2010 134,413,000.00 110,972,547.00 5.58569 5/25/2010 131,441,000.00 107,087,291.00 5.59060 6/25/2010 128,488,000.00 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 Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) 103,316,948.00 5.59667 7/25/2010 125,559,000.00 99,658,127.00 5.60482 8/25/2010 122,654,000.00 96,107,537.00 5.61280 9/25/2010 119,777,000.00 92,661,982.00 5.62055 10/25/2010 116,930,000.00 89,318,333.00 5.62809 11/25/2010 114,115,000.00 86,032,239.00 5.63542 12/25/2010 111,333,000.00 82,270,929.00 5.64253 1/25/2011 108,588,000.00 77,745,645.00 5.64942 2/25/2011 105,877,000.00 72,702,958.00 5.65611 3/25/2011 103,205,000.00 64,688,117.00 5.66258 4/25/2011 100,572,000.00 5/25/2011 97,977,000.00 6/25/2011 95,423,000.00 7/25/2011 92,911,000.00 8/25/2011 90,440,000.00 9/25/2011 88,013,000.00 10/25/2011 85,628,000.00 11/25/2011 83,292,000.0060,708,018.00 5.66883
Appears in 1 contract
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. Bank N.V., London By: /s/ Xxxxxx Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxx 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 134,413,000.00 5/25/2010 131,441,000.00 6/25/2010 128,488,000.00 7/25/2010 125,559,000.00 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 Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) 7/25/2010 125,559,000.00 8/25/2010 122,654,000.00 9/25/2010 119,777,000.00 10/25/2010 116,930,000.00 11/25/2010 114,115,000.00 12/25/2010 111,333,000.00 1/25/2011 108,588,000.00 2/25/2011 105,877,000.00 3/25/2011 103,205,000.00 4/25/2011 100,572,000.00 5/25/2011 97,977,000.00 6/25/2011 95,423,000.00 7/25/2011 92,911,000.00 8/25/2011 90,440,000.00 9/25/2011 88,013,000.00 10/25/2011 85,628,000.00 11/25/2011 83,292,000.0083,292,000.00 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 DATE: November 27, 2006 TO: Supplemental Interest Trust, First Franklin Mortgage Loan Trust 2006-FF17 c/o Wells Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: Client Service Manager - FFML 2006-FF17 ("Party B") FROM: ABN AMRO BANK N.V. 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx Attention: Fixed Income Derivatives Documentation Telex: 887366 Answerback: ABNALN G Fax: 00 00 0000 0000 Telephone: 00 00 0000 0000 Electronic Messaging System Details: Swift ABNA XX 0X ("Party A") RE: Interest Rate Cap Transaction Dear Sir or Madam: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the “Transaction”). The definitions and provisions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of November 27, 2006, as amended and supplemented from time to time (the “Agreement”) between Party A and Party B. All provisions contained in the Agreement govern this Confirmation except as expressly modified below. 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
Appears in 1 contract
Samples: Master Agreement (First Franklin Mortgage Loan Trust 2006-Ff17)
