Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1A2 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1A2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 91,630,139.76 6.281 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 87,579,742.15 6.493 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 83,625,551.25 6.281 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 79,765,283.35 6.281 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 75,996,708.96 6.493 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 72,317,651.45 6.281 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 68,725,985.88 6.493 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 65,219,637.68 6.281 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 61,796,581.54 6.281 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 58,454,840.18 6.963 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 55,192,483.25 6.281 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 52,007,626.19 6.493 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 48,898,429.17 6.281 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 45,863,096.01 6.493 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 42,899,873.13 6.281 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 40,007,048.59 6.281 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 37,182,951.05 6.493 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 34,425,948.84 6.281 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 31,734,449.01 6.493 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 29,106,896.40 6.281 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 26,541,772.76 6.281 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 24,037,595.86 6.720 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 20,095,849.83 6.286 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 17,744,839.34 6.498 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 15,449,691.70 6.286 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 13,209,080.52 6.498 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 11,021,710.85 6.286 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 8,886,318.51 6.286 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 6,801,669.28 6.498 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 3,446,296.25 6.300 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 1,399,292.53 6.514 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 S1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 S1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 S1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Calculation Period Start Date Calculation Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-Mar-06 25-Apr-06 77,526,000.00 6.206 11.5 25-Apr-06 25-May-06 77,526,000.00 6.422 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 77,526,000.00 6.206 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 77,526,000.00 6.422 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 77,526,000.00 6.206 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 77,526,000.00 6.206 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 77,526,000.00 6.422 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 77,526,000.00 6.206 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 77,526,000.00 6.422 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 77,526,000.00 6.206 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 77,526,000.00 6.206 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 77,526,000.00 6.900 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 77,526,000.00 6.422 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 77,526,000.00 6.423 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 77,526,000.00 6.423 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 77,526,000.00 6.423 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 77,526,000.00 6.207 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 77,526,000.00 6.654 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 77,526,000.00 6.207 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 77,526,000.00 6.423 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 72,623,819.13 6.207 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 67,485,502.03 6.423 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 62,471,035.61 6.207 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 57,577,447.45 6.207 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 52,801,836.24 6.423 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 48,141,370.10 6.207 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 43,593,284.90 6.423 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 39,154,882.64 6.207 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 34,823,529.88 6.207 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 30,596,656.22 6.901 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 30,596,656.22 6.207 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 29,062,638.73 6.423 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 26,125,257.94 6.207 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 23,264,285.74 6.423 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 20,477,827.44 6.208 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 17,764,034.31 6.208 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 15,121,102.52 6.424 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 12,547,272.03 6.208 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 10,040,825.58 6.424 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 7,600,087.62 6.208 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 5,223,423.33 6.208 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 2,909,237.63 6.902 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 655,974.23 6.208 11.5 25Client Service Group All queries regarding confirmations should be sent to: JPMorgan Chase Bank, N.A. Contacts JPMorgan Contact Telephone Number Client Service Group (000 ) 0000000000 Group E-Apr-10 25-May-10 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5mail address: Facsimile: (000 ) 0000000000 Telex: Cable:
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Calculation Period Start Date Calculation Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-Mar-06 25-Apr-06 259,629,582.26 5.821 11.5 25-Apr-06 25-May-06 252,864,795.98 6.022 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 246,260,907.19 5.821 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 239,814,092.56 6.022 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 233,520,619.55 5.821 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 220,113,870.12 5.839 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 212,030,182.59 6.055 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 206,399,641.21 5.852 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 200,903,003.01 6.055 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 195,537,086.48 5.852 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 190,298,785.66 5.852 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 185,185,068.33 6.504 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 180,192,974.26 5.852 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 175,319,613.52 6.055 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 170,562,164.80 5.852 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 165,917,873.76 6.055 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 161,384,051.49 5.852 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 156,958,072.91 5.852 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 152,637,375.29 6.055 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 148,419,456.72 5.852 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 144,301,874.75 6.055 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 140,282,244.90 5.852 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 136,358,239.31 5.852 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 132,527,585.41 6.272 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 128,788,064.61 5.852 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 125,137,510.98 6.055 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 121,573,810.04 5.852 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 118,094,897.54 6.055 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 114,698,758.24 5.852 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 81,661,663.18 5.939 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 76,339,225.83 6.159 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 73,940,081.55 5.953 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 71,597,980.58 6.159 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 52,834,308.71 6.016 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 50,992,581.62 6.016 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 49,194,682.29 6.685 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 49,194,682.29 6.016 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 49,194,682.29 6.224 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 49,194,682.29 6.016 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 49,194,682.29 6.224 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 49,194,682.29 6.015 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 49,194,682.29 6.015 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 49,194,682.29 6.224 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 49,194,682.29 6.015 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 49,194,682.29 6.224 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 48,134,326.15 6.015 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 46,986,673.43 6.015 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 45,866,340.65 6.685 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 44,772,678.24 6.015 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 43,705,052.05 6.224 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 42,662,843.01 6.015 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 41,645,446.72 6.224 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 40,247,864.21 6.014 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 39,288,400.54 6.014 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 34,787,379.49 6.202 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 33,957,482.50 5.995 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 33,147,349.75 6.202 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 32,356,511.15 5.995 11.5 25Client Service Group All queries regarding confirmations should be sent to: JPMorgan Chase Bank, N.A. Contacts JPMorgan Contact Telephone Number Client Service Group (000 ) 0000000000 Group E-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5mail address: Facsimile: (000 ) 0000000000 Telex: Cable:
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 296,144,168.61 6.181 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 288,454,273.78 6.393 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 280,947,032.47 6.181 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 273,618,108.97 6.181 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 266,463,270.45 6.393 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 259,478,384.51 6.181 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 252,659,416.77 6.393 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 246,002,428.62 6.181 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 239,503,574.84 6.181 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 233,159,101.50 6.863 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 226,965,343.71 6.181 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 220,918,723.54 6.393 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 215,015,747.97 6.181 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 209,253,006.84 6.393 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 203,627,170.93 6.181 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 198,134,989.99 6.181 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 192,773,290.92 6.393 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 187,538,975.90 6.181 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 182,429,020.61 6.393 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 177,440,472.51 6.181 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 172,570,449.13 6.181 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 167,816,136.36 6.620 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 160,332,522.32 6.186 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 155,869,004.11 6.398 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 151,511,544.50 6.186 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 147,257,625.24 6.398 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 143,104,787.83 6.186 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 139,050,632.12 6.186 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 135,092,814.92 6.398 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 128,722,461.12 6.200 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 124,836,115.91 6.414 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 118,014,128.82 6.222 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 113,471,416.98 6.224 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 110,125,982.45 6.911 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 65,323,495.70 6.381 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 63,118,959.45 6.599 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 63,118,959.45 6.381 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 63,118,959.45 6.599 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 63,118,959.45 6.381 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 63,118,959.45 6.381 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 63,118,959.45 6.599 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 63,118,959.45 6.381 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 63,118,959.45 6.599 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 62,295,207.92 6.380 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 60,812,752.14 6.380 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 59,365,534.34 7.083 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 57,952,717.61 6.380 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 56,573,484.94 6.599 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 55,227,038.68 6.380 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 53,912,600.15 6.599 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 52,629,409.12 6.380 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 51,376,723.41 6.380 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 50,153,818.46 6.599 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 48,959,986.92 6.380 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 47,794,538.21 6.599 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 40,988,435.93 6.366 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 38,192,679.15 6.353 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 14,700,501.35 6.910 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1M1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1M1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 14,615,000.00 6.693 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 14,615,000.00 6.223 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 14,615,000.00 6.011 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 14,615,000.00 6.450 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 14,615,000.00 6.016 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 14,615,000.00 6.228 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 14,615,000.00 6.016 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 14,615,000.00 6.228 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 14,615,000.00 6.016 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 14,615,000.00 6.016 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 14,615,000.00 6.228 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 14,615,000.00 6.030 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 14,615,000.00 6.244 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 14,615,000.00 6.052 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 14,615,000.00 6.054 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 14,615,000.00 6.741 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 14,615,000.00 6.211 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 14,615,000.00 6.429 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 14,615,000.00 6.211 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 14,615,000.00 6.429 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 14,615,000.00 6.211 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 14,615,000.00 6.211 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 13,594,611.98 6.429 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 10,723,312.76 6.211 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 7,920,260.09 6.429 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 6,581,206.79 6.210 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 6,424,592.04 6.210 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 6,271,700.03 6.913 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 6,122,442.34 6.210 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 5,976,732.65 6.429 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 5,834,486.70 6.210 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 5,695,622.21 6.429 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 5,560,058.89 6.210 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 5,427,718.31 6.210 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 5,298,523.94 6.429 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 5,172,401.04 6.210 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 5,049,276.66 6.429 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 4,330,242.75 6.196 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 1,553,041.44 6.740 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1B1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1B1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 7,869,000.00 5.893 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 7,869,000.00 5.423 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 7,869,000.00 5.211 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 7,869,000.00 5.650 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 7,869,000.00 5.216 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 7,869,000.00 5.428 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 7,869,000.00 5.216 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 7,869,000.00 5.428 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 7,869,000.00 5.216 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 7,869,000.00 5.216 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 7,869,000.00 5.428 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 7,869,000.00 5.230 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 7,869,000.00 5.444 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 7,869,000.00 5.252 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 7,869,000.00 5.254 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 7,869,000.00 5.941 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 7,869,000.00 5.411 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 7,869,000.00 5.629 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 7,869,000.00 5.411 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 6,586,728.08 5.629 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 3,997,045.16 5.411 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 3,901,939.45 5.411 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 3,809,094.17 5.629 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 3,718,455.63 5.411 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 3,629,971.45 5.629 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 3,543,590.44 5.410 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 3,459,262.67 5.410 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 3,376,939.37 6.113 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 3,296,572.93 5.410 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 3,218,116.88 5.629 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 3,141,525.85 5.410 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 3,066,755.55 5.629 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 2,993,762.72 5.410 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 2,922,505.15 5.410 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 2,852,941.62 5.629 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 2,785,031.90 5.410 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 2,718,736.71 5.629 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 2,331,579.50 5.396 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 2,172,546.13 5.383 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Calculation Period Start Date Calculation Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-Mar-06 25-Apr-06 6,790,000.00 5.401 11.5 25-Apr-06 25-May-06 6,790,000.00 5.602 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 6,790,000.00 5.401 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 6,790,000.00 5.602 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 6,790,000.00 5.401 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 6,790,000.00 5.419 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 6,790,000.00 5.635 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 6,790,000.00 5.635 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 6,790,000.00 6.084 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 6,790,000.00 5.635 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 6,790,000.00 5.635 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 6,790,000.00 5.635 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 6,790,000.00 5.635 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 6,790,000.00 5.432 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 6,790,000.00 5.852 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 6,790,000.00 5.432 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 6,790,000.00 5.635 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 6,790,000.00 5.432 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 6,790,000.00 5.635 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 6,790,000.00 5.432 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 6,790,000.00 5.519 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 6,790,000.00 5.739 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 6,790,000.00 5.533 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 6,790,000.00 5.739 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 6,790,000.00 5.596 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 6,790,000.00 5.596 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 6,790,000.00 6.265 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 6,790,000.00 5.596 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 6,790,000.00 5.804 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 6,790,000.00 5.596 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 5,554,368.39 5.804 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 3,910,876.82 5.595 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 2,973,415.42 5.595 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 2,902,531.91 5.804 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 2,833,335.60 5.595 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 2,765,786.36 5.804 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 2,699,845.05 5.595 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 2,635,473.43 5.595 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 2,572,634.18 6.265 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 2,511,290.87 5.595 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 2,451,407.92 5.804 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 2,392,950.62 5.595 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 2,335,885.06 5.804 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 2,257,494.92 5.594 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 2,203,678.79 5.594 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 1,951,217.39 5.782 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 1,904,668.63 5.575 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 1,859,228.44 5.782 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 1,814,870.46 5.575 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1M2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 11,523,000.00 6.583 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 11,523,000.00 6.113 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 11,523,000.00 5.901 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 11,523,000.00 6.340 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 11,523,000.00 5.906 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 11,523,000.00 6.118 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 11,523,000.00 5.906 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 11,523,000.00 6.118 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 11,523,000.00 5.906 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 11,523,000.00 5.906 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 11,523,000.00 6.118 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 11,523,000.00 5.920 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 11,523,000.00 6.134 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 11,523,000.00 5.942 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 11,523,000.00 5.944 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 11,523,000.00 6.631 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 11,523,000.00 6.101 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 11,523,000.00 6.319 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 11,523,000.00 6.101 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 11,523,000.00 6.319 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 10,786,447.19 6.101 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 7,634,372.10 6.101 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 5,577,602.17 6.319 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 5,444,881.46 6.101 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 5,315,315.33 6.319 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 5,188,828.86 6.100 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 5,065,348.91 6.100 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 4,944,804.07 6.803 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 4,827,124.65 6.100 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 4,712,242.58 6.319 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 4,600,091.43 6.100 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 4,490,606.34 6.319 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 4,383,723.98 6.100 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 4,279,382.54 6.100 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 4,177,521.66 6.319 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 4,078,082.43 6.100 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 3,981,007.33 6.319 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 3,414,098.55 6.086 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 3,181,228.26 6.073 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 564,243.79 6.630 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1A3 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1A3 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 29,860,000.00 6.873 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 29,860,000.00 6.403 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 29,860,000.00 6.191 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 29,860,000.00 6.630 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 29,860,000.00 6.196 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 29,860,000.00 6.408 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 29,860,000.00 6.196 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 29,860,000.00 6.408 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 29,860,000.00 6.196 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 29,860,000.00 6.196 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 29,860,000.00 6.408 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 29,860,000.00 6.210 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 29,860,000.00 6.424 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 27,666,036.61 6.232 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 25,273,313.49 6.234 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 23,511,216.57 6.921 11.5 25Client Service Group All queries regarding confirmations should be sent to: JPMorgan Chase Bank, N.A. Contacts JPMorgan Contact Telephone Number Client Service Group (000 ) 0000000000 Group E-Mar-09 25-Apr-09 34,406,989.44 6.291 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5mail address: Facsimile: (000 ) 0000000000 Telex: Cable:
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Calculation Period Start Date Calculation Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-Mar-06 25-Apr-06 28,848,056.03 5.751 11.5 25-Apr-06 25-May-06 28,096,404.65 5.952 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 27,362,630.97 5.751 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 26,646,310.17 5.952 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 25,947,027.52 5.751 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 24,457,371.93 5.769 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 23,559,174.32 5.985 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 22,933,551.57 5.782 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 22,322,807.12 5.985 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 21,726,587.46 5.782 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 21,144,547.49 5.782 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 20,576,350.28 6.434 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 20,021,666.92 5.782 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 19,480,176.30 5.985 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 18,951,564.93 5.782 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 18,435,526.79 5.985 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 17,931,763.09 5.782 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 17,439,982.16 5.782 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 16,959,899.24 5.985 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 16,491,236.35 5.782 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 16,033,722.09 5.985 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 15,587,091.52 5.782 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 15,151,086.00 5.782 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 14,725,452.99 6.202 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 14,309,946.01 5.782 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 13,904,324.37 5.985 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 13,508,353.14 5.782 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 13,121,802.96 5.985 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 12,744,449.90 5.782 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 9,073,620.25 5.869 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 8,482,231.67 6.089 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 8,215,657.08 5.883 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 7,955,420.71 6.089 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 5,870,544.81 5.946 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 5,665,906.17 5.946 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 5,466,137.33 6.615 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 5,466,137.33 5.946 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 5,466,137.33 6.154 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 5,466,137.33 5.946 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 5,466,137.33 6.154 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 5,466,137.33 5.945 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 5,466,137.33 5.945 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 5,466,137.33 6.154 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 5,466,137.33 5.945 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 5,466,137.33 6.154 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 5,348,318.65 5.945 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 5,220,800.25 5.945 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 5,096,317.43 6.615 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 4,974,798.02 5.945 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 4,856,171.55 6.154 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 4,740,369.24 5.945 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 4,627,323.94 6.154 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 4,472,035.24 5.944 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 4,365,426.97 5.944 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 3,865,307.89 6.132 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 3,773,096.08 5.925 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 3,683,080.31 6.132 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 3,595,208.37 5.925 11.5 25Client Service Group All queries regarding confirmations should be sent to: JPMorgan Chase Bank, N.A. Contacts JPMorgan Contact Telephone Number Client Service Group (000 ) 0000000000 Group E-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5mail address: Facsimile: (000 ) 0000000000 Telex: Cable:
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1B2 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1B2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 2,811,000.00 5.043 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 2,811,000.00 4.573 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 2,811,000.00 4.361 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 2,811,000.00 4.800 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 2,811,000.00 4.366 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 2,811,000.00 4.578 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 2,811,000.00 4.366 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 2,811,000.00 4.578 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 2,811,000.00 4.366 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 2,811,000.00 4.366 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 2,811,000.00 4.578 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 2,811,000.00 4.380 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 2,811,000.00 4.594 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 2,811,000.00 4.402 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 2,811,000.00 4.404 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 2,811,000.00 5.091 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 2,811,000.00 4.561 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 2,811,000.00 4.779 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 2,811,000.00 4.561 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 1,462,309.39 4.779 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 1,427,516.13 4.561 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 1,393,549.80 4.561 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 1,360,390.77 4.779 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 1,328,019.87 4.561 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 1,296,418.37 4.779 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 1,265,568.01 4.560 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 1,235,450.95 4.560 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 1,206,049.77 5.263 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 1,177,347.47 4.560 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 1,149,327.46 4.779 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 1,121,973.52 4.560 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 1,095,269.84 4.779 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 1,069,200.97 4.560 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 1,043,751.84 4.560 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 1,018,907.72 4.779 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 994,654.25 4.560 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 970,977.40 4.779 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 832,706.96 4.546 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 603,496.13 4.533 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Calculation Period Start Date Calculation Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-Mar-06 25-Apr-06 4,688,000.00 4.551 11.5 25-Apr-06 25-May-06 4,688,000.00 4.752 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 4,688,000.00 4.551 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 4,688,000.00 4.752 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 4,688,000.00 4.551 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 4,688,000.00 4.569 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 4,688,000.00 4.785 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 4,688,000.00 4.785 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 4,688,000.00 5.234 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 4,688,000.00 4.785 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 4,688,000.00 4.785 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 4,688,000.00 4.785 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 4,688,000.00 4.785 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 4,688,000.00 4.582 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 4,688,000.00 5.002 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 4,688,000.00 4.582 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 4,688,000.00 4.785 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 4,688,000.00 4.582 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 4,688,000.00 4.785 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 4,688,000.00 4.582 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 4,688,000.00 4.669 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 4,688,000.00 4.889 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 4,688,000.00 4.683 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 4,688,000.00 4.889 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 4,688,000.00 4.746 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 4,688,000.00 4.746 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 4,688,000.00 5.415 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 4,688,000.00 4.746 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 4,433,608.86 4.954 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 2,655,108.94 4.746 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 2,154,568.38 4.954 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 2,103,209.26 4.745 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 2,053,072.55 4.745 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 2,004,129.18 4.954 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 1,956,350.77 4.745 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 1,909,709.63 4.954 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 1,864,178.73 4.745 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 1,819,731.65 4.745 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 1,776,342.65 5.415 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 1,733,986.55 4.745 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 1,692,638.80 4.954 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 1,652,275.43 4.745 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 1,612,873.02 4.954 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 1,558,746.50 4.744 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 1,521,587.74 4.744 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 1,347,269.15 4.932 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 1,315,128.34 4.725 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 1,283,752.97 4.932 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 1,253,124.84 4.725 11.5 25Client Service Group All queries regarding confirmations should be sent to: JPMorgan Chase Bank, N.A. Contacts JPMorgan Contact Telephone Number Client Service Group (000 ) 0000000000 Group E-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5mail address: Facsimile: (000 ) 0000000000 Telex: Cable:
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 1A5 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 1A5 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-May-06 25-Jun-06 34,494,000.00 6.091 50,236,803.40 6.111 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 48,932,318.04 6.323 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 47,658,817.34 6.111 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 46,415,565.81 6.111 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 45,201,845.42 6.323 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 44,016,955.16 6.111 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 42,860,210.65 6.323 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 41,730,943.75 6.111 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 40,628,502.19 6.111 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 39,552,249.16 6.793 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 38,501,562.96 6.111 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 37,475,836.63 6.323 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 36,474,477.65 6.111 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 35,496,907.52 6.323 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 34,542,561.49 6.111 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 33,610,888.19 6.111 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 32,701,349.36 6.323 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 31,813,419.48 6.111 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 30,946,585.53 6.323 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 30,100,346.65 6.111 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 29,274,213.86 6.111 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 28,467,709.80 6.550 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 27,198,217.14 6.116 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 26,441,042.39 6.328 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 25,701,859.03 6.116 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 24,980,239.87 6.328 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 24,275,767.87 6.116 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 23,588,035.86 6.116 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 22,916,646.36 6.328 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 21,836,003.06 6.130 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 21,176,737.81 6.344 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 20,019,481.11 6.152 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 19,248,872.24 6.154 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 18,681,365.08 6.841 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 11,081,236.64 6.311 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 10,707,267.25 6.529 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 10,707,267.25 6.311 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 10,707,267.25 6.529 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 10,707,267.25 6.311 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 10,707,267.25 6.311 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 10,707,267.25 6.529 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 10,707,267.25 6.311 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 10,707,267.25 6.529 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 10,567,529.08 6.310 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 10,316,050.75 6.310 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 10,070,550.07 7.013 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 9,830,885.05 6.310 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 9,596,917.12 6.529 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 9,368,510.95 6.310 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 9,145,534.45 6.529 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 8,927,858.66 6.310 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 8,715,357.68 6.310 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 8,507,908.60 6.529 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 8,305,391.42 6.310 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 8,107,689.01 6.529 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 6,953,126.94 6.296 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 2,493,738.77 6.840 11.5
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Calculation Period Start Date Calculation Period End Date Notional Strike Rate (%) Ceiling Rate (%) 25-Mar-06 25-Apr-06 8,731,000.00 5.601 11.5 25-Apr-06 25-May-06 8,731,000.00 5.802 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 8,731,000.00 5.601 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 8,731,000.00 5.802 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 8,731,000.00 5.601 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 8,731,000.00 5.619 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 8,731,000.00 5.835 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 8,731,000.00 5.835 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 8,731,000.00 6.284 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 8,731,000.00 5.835 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 8,731,000.00 5.835 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 8,731,000.00 5.835 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 8,731,000.00 5.835 11.5 25-Dec-07 25-Jan-08 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 8,731,000.00 5.632 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 8,731,000.00 6.052 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 8,731,000.00 5.632 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 8,731,000.00 5.835 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 8,731,000.00 5.632 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 8,731,000.00 5.835 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 8,731,000.00 5.632 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 8,731,000.00 5.719 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 8,731,000.00 5.939 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 8,731,000.00 5.733 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 8,731,000.00 5.939 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 8,731,000.00 5.796 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 8,731,000.00 5.796 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 8,731,000.00 6.465 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 8,731,000.00 5.796 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 8,731,000.00 6.004 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 8,731,000.00 5.796 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 8,731,000.00 6.004 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 8,731,000.00 5.795 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 8,064,086.60 5.795 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 6,568,782.11 6.004 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 5,109,069.38 5.795 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 3,684,102.21 6.004 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 3,471,229.35 5.795 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 3,388,465.84 5.795 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 3,307,672.52 6.465 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 3,228,802.55 5.795 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 3,151,810.19 6.004 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 3,076,650.79 5.795 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 3,003,280.79 6.004 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 2,902,493.47 5.794 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 2,833,301.30 5.794 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 2,508,708.07 5.982 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 2,448,859.67 5.775 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 2,390,436.57 5.982 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 2,333,404.87 5.775 11.5 25Client Service Group All queries regarding confirmations should be sent to: JPMorgan Chase Bank, N.A. Contacts JPMorgan Contact Telephone Number Client Service Group (000 ) 0000000000 Group E-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 11.5mail address: Facsimile: (000 ) 0000000000 Telex: Cable:
Appears in 1 contract
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A4 S2 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. STARTSIGNATURE:U284298 /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 S2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A4 S2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Schedule: Period Start Date Period End Date Notional Strike Rate (%) Ceiling Rate (%) 28-April-06 25-May-06 53,180,000.00 6.794 11.5 25-May-06 25-Jun-06 34,494,000.00 6.091 51,099,176.95 6.573 11.5 25-Jun-06 25-Jul-06 34,494,000.00 6.303 48,877,303.88 6.794 11.5 25-Jul-06 25-Aug-06 34,494,000.00 6.091 46,520,747.49 6.573 11.5 25-Aug-06 25-Sep-06 34,494,000.00 6.091 44,040,114.84 6.573 11.5 25-Sep-06 25-Oct-06 34,494,000.00 6.303 41,440,685.29 6.794 11.5 25-Oct-06 25-Nov-06 34,494,000.00 6.091 38,729,063.93 6.573 11.5 25-Nov-06 25-Dec-06 34,494,000.00 6.303 35,918,579.76 6.795 11.5 25-Dec-06 25-Jan-07 34,494,000.00 6.091 33,044,292.23 6.574 11.5 25-Jan-07 25-Feb-07 34,494,000.00 6.091 30,138,167.85 6.574 11.5 25-Feb-07 25-Mar-07 34,494,000.00 6.773 27,274,060.67 7.286 11.5 25-Mar-07 25-Apr-07 34,494,000.00 6.091 24,478,252.62 6.574 11.5 25-Apr-07 25-May-07 34,494,000.00 6.303 21,749,440.68 6.796 11.5 25-May-07 25-Jun-07 34,494,000.00 6.091 19,086,170.82 6.575 11.5 25-Jun-07 25-Jul-07 34,494,000.00 6.303 16,486,874.16 6.796 11.5 25-Jul-07 25-Aug-07 34,494,000.00 6.091 13,950,019.32 6.575 11.5 25-Aug-07 25-Sep-07 34,494,000.00 6.091 11,474,111.44 6.575 11.5 25-Sep-07 25-Oct-07 34,494,000.00 6.303 9,057,691.38 6.796 11.5 25-Oct-07 25-Nov-07 34,494,000.00 6.091 6,699,334.85 6.575 11.5 25-Nov-07 25-Dec-07 34,494,000.00 6.303 4,397,651.55 6.797 11.5 25-Dec-07 250-Jan-08 34,494,000.00 6.091 11.5 25-Jan-08 25-Feb-08 34,494,000.00 6.091 11.5 25-Feb-08 25-Mar-08 34,494,000.00 6.530 11.5 25-Mar-08 25-Apr-08 34,494,000.00 6.096 11.5 25-Apr-08 25-May-08 34,494,000.00 6.308 11.5 25-May-08 25-Jun-08 34,494,000.00 6.096 11.5 25-Jun-08 25-Jul-08 34,494,000.00 6.308 11.5 25-Jul-08 25-Aug-08 34,494,000.00 6.096 11.5 25-Aug-08 25-Sep-08 34,494,000.00 6.096 11.5 25-Sep-08 25-Oct-08 34,494,000.00 6.308 11.5 25-Oct-08 25-Nov-08 34,494,000.00 6.110 11.5 25-Nov-08 25-Dec-08 34,494,000.00 6.324 11.5 25-Dec-08 25-Jan-09 34,494,000.00 6.132 11.5 25-Jan-09 25-Feb-09 34,494,000.00 6.134 11.5 25-Feb-09 25-Mar-09 34,494,000.00 6.821 11.5 25-Mar-09 25-Apr-09 34,406,989.44 6.291 11.5 25-Apr-09 25-May-09 33,245,822.93 6.509 11.5 25-May-09 25-Jun-09 33,245,822.93 6.291 11.5 25-Jun-09 25-Jul-09 33,245,822.93 6.509 11.5 25-Jul-09 25-Aug-09 33,245,822.93 6.291 11.5 25-Aug-09 25-Sep-09 33,245,822.93 6.291 11.5 25-Sep-09 25-Oct-09 33,245,822.93 6.509 11.5 25-Oct-09 25-Nov-09 33,245,822.93 6.291 11.5 25-Nov-09 25-Dec-09 33,245,822.93 6.509 11.5 25-Dec-09 25-Jan-10 32,811,939.07 6.290 11.5 25-Jan-10 25-Feb-10 32,031,104.56 6.290 11.5 25-Feb-10 25-Mar-10 31,268,830.47 6.993 11.5 25-Mar-10 25-Apr-10 30,524,676.02 6.290 11.5 25-Apr-10 25-May-10 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 7,743,002.56 6.820 Jan-00 2,151,284.40 6.575 11.5
Appears in 1 contract
