Fiduciary Capacity. It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Fargo Bank, National Association, not in its individuax xxxacity but solely as Securities Administrator on behalf of the Trustee under the PSA in the exercise of the powers and authority conferred to and vested in it thereunder, (ii) each of the representations, undertakings and agreements herein made on behalf of the trust created under the PSA is made and intended not as personal representation, undertaking or agreement of the Securities Administrator, but is made and intended for the purpose of binding only such trust and (iii) under no circumstances shall Wells Fargo Bank, National Association in its individual capacity be personally liable for the payment of any indebtedness or expenses or be personally liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken under this Confirmation. We are very pleased to have entered into this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, MORGAN STANLEY CAPITAL SERVICES INC. Xx:/s/ Charmaine Fearon ----------------------------------- Name: Charmaine Fearon Title: Xxxxxxxxxx Xxxxxtory Party B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. WELLS FARGO BANK, NATIONAL ASSOCIATION, acting not in its individual capacity but solely as Securities Administrator on behalf of MORGAN STANLEY MORTGAGE LOAN XXXXX 0000-00ARX By:/s/ Patricia Russo ----------------------------------- Name: Patricia Russo Title: Vixx Xxxxxxxxx SCHEDULE I ------------------------------------------------------------------------------------------------ Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- 1 10/25/2006 11/25/2006 59,946,856.60 10 2 11/25/2006 12/25/2006 56,999,406.63 10 3 12/25/2006 1/25/2007 54,195,419.78 10 4 1/25/2007 2/25/2007 51,527,922.26 10 5 2/25/2007 3/25/2007 48,990,298.81 10 6 3/25/2007 4/25/2007 46,576,227.61 10 7 4/25/2007 5/25/2007 44,279,694.49 10 8 5/25/2007 6/25/2007 42,094,977.96 10 9 6/25/2007 7/25/2007 40,016,635.01 10 10 7/25/2007 8/25/2007 38,039,487.53 10 11 8/25/2007 9/25/2007 36,158,609.40 10 12 9/25/2007 10/25/2007 34,369,314.26 10 13 10/25/2007 11/25/2007 32,667,143.85 10 14 11/25/2007 12/25/2007 31,047,856.88 10 15 12/25/2007 1/25/2008 29,507,418.47 10 16 1/25/2008 2/25/2008 28,041,990.16 10 17 2/25/2008 3/25/2008 26,622,367.99 10 18 3/25/2008 4/25/2008 25,297,441.91 10 19 4/25/2008 5/25/2008 24,037,033.57 10 20 5/25/2008 6/25/2008 22,827,046.68 10 21 6/25/2008 7/25/2008 21,301,404.98 10 22 7/25/2008 8/25/2008 19,946,861.25 10 23 8/25/2008 9/25/2008 18,813,319.49 10 24 9/25/2008 10/25/2008 17,789,843.14 10 25 10/25/2008 11/25/2008 16,855,521.95 10 26 11/25/2008 12/25/2008 16,006,283.50 10 27 12/25/2008 1/25/2009 15,198,400.95 10 28 1/25/2009 2/25/2009 14,429,860.87 10 29 2/25/2009 3/25/2009 13,698,747.83 10 30 3/25/2009 4/25/2009 13,003,239.65 10 31 4/25/2009 5/25/2009 12,341,602.82 10 32 5/25/2009 6/25/2009 11,712,188.24 10 33 6/25/2009 7/25/2009 11,014,082.99 10 34 7/25/2009 8/25/2009 9,905,172.32 10 35 8/25/2009 9/25/2009 8,404,030.83 10 36 9/25/2009 10/25/2009 7,902,089.65 10 37 10/25/2009 11/25/2009 7,485,866.36 10 38 11/25/2009 12/25/2009 7,458,403.81 10 39 12/25/2009 1/25/2010 7,084,718.77 10 40 1/25/2010 2/25/2010 6,729,230.92 10 41 2/25/2010 3/25/2010 6,391,054.33 10 42 3/25/2010 4/25/2010 6,069,346.22 10 43 4/25/2010 5/25/2010 5,763,304.81 10 44 5/25/2010 6/25/2010 5,472,167.34 10 45 6/25/2010 7/25/2010 5,195,208.20 10 46 7/25/2010 8/25/2010 4,929,381.34 10 47 8/25/2010 9/25/2010 4,678,859.41 10 48 9/25/2010 10/25/2010 4,440,538.19 10 49 10/25/2010 11/25/2010 4,213,823.65 10 50 11/25/2010 12/25/2010 3,998,150.68 10 Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- 51 12/25/2010 1/25/2011 3,792,981.67 10 52 1/25/2011 2/25/2011 3,597,805.18 10 53 2/25/2011 3/25/2011 3,412,134.67 10 54 4/25/2011 5/25/2011 3,235,507.27 10 55 5/25/2011 6/25/2011 3,067,482.68 10 56 6/25/2011 7/25/2011 2,900,825.56 10 57 7/25/2011 8/25/2011 2,743,793.12 10 58 8/25/2011 9/25/2011 2,132,059.03 10 59 9/25/2011 10/25/2011 251,141.04 10 60 10/25/2011 11/25/2011 97,585.44 10 ------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Letter Agreement (Morgan Stanley Mortgage Loan Trust 2006-13arx)
Fiduciary Capacity. It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Fargo Bank, National Association, not in its individuax xxxacity individual capacxxx but solely as Securities Administrator on behalf of the Trustee under the PSA in the exercise of the powers and authority conferred to and vested in it thereunder, (ii) each of the representations, undertakings and agreements herein made on behalf of the trust created under the PSA is made and intended not as personal representation, undertaking or agreement of the Securities Administrator, but is made and intended for the purpose of binding only such trust and (iii) under no circumstances shall Wells Fargo Bank, National Association in its individual capacity be personally liable for the payment of any indebtedness or expenses or be personally liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken under this Confirmation. We are very pleased to have entered into this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, MORGAN STANLEY CAPITAL SERVICES INC. Xx:/s/ Charmaine Fearon ----------------------------------- Xx: /s/ XXXXD N. MOORE --------------------------------- Name: Charmaine Fearon DAVID N. MOORE Title: Xxxxxxxxxx Xxxxxtory Party BVICE PRESIDENT Xxxxx X, acting xxxxng through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. WELLS FARGO BANK, NATIONAL ASSOCIATION, acting xcting not in its individual capacity but solely as Securities Administrator on behalf of MORGAN STANLEY MORTGAGE LOAN XXXXX 0000TRUST 2000-00ARX By:/s/ Patricia Russo ----------------------------------- 0XX Xx: /x/ MARTIN REED --------------------------------- Name: Patricia Russo MARTIN REED Title: Vixx Xxxxxxxxx VICE PRESIDENT SCHEDULE I ------------------------------------------------------------------------------------------------ Line Calculation Period NotionalAmount ------------------------------------------------------------------------------ Swap Agreement Schedule Notional Distribution Dates Balance ($) Multiplier ---- ------------------------------- ------------------ ----------------------------- ------------- ---------- 1 10/25/2006 11/25/2006 59,946,856.60 10 2 11/25/2006 12/25/2006 56,999,406.63 10 3 12/25/2006 1/25/2007 54,195,419.78 10 4 1/25/2007 2/25/2007 51,527,922.26 10 5 2/25/2007 3/25/2007 48,990,298.81 10 6 3/25/2007 4/25/2007 46,576,227.61 10 7 4/25/2007 5/25/2007 44,279,694.49 10 8 5/25/2007 6/25/2007 42,094,977.96 10 9 6/25/2007 7/25/2007 40,016,635.01 10 10 7/25/2007 8/25/2007 38,039,487.53 10 11 8/25/2007 9/25/2007 36,158,609.40 10 12 9/25/2007 10/25/2007 34,369,314.26 10 13 10/25/2007 11/25/2007 32,667,143.85 10 14 11/25/2007 12/25/2007 31,047,856.88 10 15 12/25/2007 1/25/2008 29,507,418.47 10 16 1/25/2008 2/25/2008 28,041,990.16 10 17 2/25/2008 3/25/2008 26,622,367.99 10 18 3/25/2008 4/25/2008 25,297,441.91 10 19 4/25/2008 5/25/2008 24,037,033.57 10 20 5/25/2008 6/25/2008 22,827,046.68 10 21 6/25/2008 7/25/2008 21,301,404.98 10 22 7/25/2008 8/25/2008 19,946,861.25 10 23 8/25/2008 9/25/2008 18,813,319.49 10 24 9/25/2008 10/25/2008 17,789,843.14 10 25 10/25/2008 11/25/2008 16,855,521.95 10 26 11/25/2008 12/25/2008 16,006,283.50 10 27 12/25/2008 1/25/2009 15,198,400.95 10 28 1/25/2009 2/25/2009 14,429,860.87 10 29 2/25/2009 3/25/2009 13,698,747.83 10 30 3/25/2009 4/25/2009 13,003,239.65 10 31 4/25/2009 5/25/2009 12,341,602.82 10 32 5/25/2009 6/25/2009 11,712,188.24 10 33 6/25/2009 7/25/2009 11,014,082.99 10 34 7/25/2009 8/25/2009 9,905,172.32 10 35 8/25/2009 9/25/2009 8,404,030.83 10 36 9/25/2009 10/25/2009 7,902,089.65 10 37 10/25/2009 11/25/2009 7,485,866.36 10 38 11/25/2009 12/25/2009 7,458,403.81 10 39 12/25/2009 1/25/2010 7,084,718.77 10 40 1/25/2010 2/25/2010 6,729,230.92 10 41 2/25/2010 3/25/2010 6,391,054.33 10 42 3/25/2010 4/25/2010 6,069,346.22 10 43 4/25/2010 5/25/2010 5,763,304.81 10 44 5/25/2010 6/25/2010 5,472,167.34 10 45 6/25/2010 7/25/2010 5,195,208.20 10 46 7/25/2010 8/25/2010 4,929,381.34 10 47 8/25/2010 9/25/2010 4,678,859.41 10 48 9/25/2010 10/25/2010 4,440,538.19 10 49 10/25/2010 11/25/2010 4,213,823.65 10 50 11/25/2010 12/25/2010 3,998,150.68 10 Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- 51 12/25/2010 1/25/2011 3,792,981.67 10 52 1/25/2011 2/25/2011 3,597,805.18 10 53 2/25/2011 3/25/2011 3,412,134.67 10 54 4/25/2011 5/25/2011 3,235,507.27 10 55 5/25/2011 6/25/2011 3,067,482.68 10 56 6/25/2011 7/25/2011 2,900,825.56 10 57 7/25/2011 8/25/2011 2,743,793.12 10 58 8/25/2011 9/25/2011 2,132,059.03 10 59 9/25/2011 10/25/2011 251,141.04 10 60 10/25/2011 11/25/2011 97,585.44 10 ------------------------------------------------------------------------------------------------January 25, 2008............. 46,344,652.78 10.00 February 25, 2008............ 44,960,145.00 10.00 March 25, 2008............... 43,595,168.13 10.00 April 25, 2008............... 42,298,499.24 10.00 May 25, 2008................. 41,010,717.52 10.00 June 25, 2008................ 39,789,954.02 10.00 July 25, 2008................ 38,526,613.57 10.00 August 25, 2008.............. 37,378,806.63 10.00 September 25, 2008........... 36,231,447.43 10.00 October 25, 2008............. 35,069,160.22 10.00 November 25, 2008............ 33,740,776.26 10.00 December 25, 2008............ 32,733,681.54 10.00 January 25, 2009............. 31,756,167.63 10.00 February 25, 2009............ 30,807,366.16 10.00 March 25, 2009............... 29,886,434.29 10.00 April 25, 2009............... 28,992,553.88 10.00 May 25, 2009................. 28,124,930.80 10.00 June 25, 2009................ 27,282,794.24 10.00 July 25, 2009................ 26,465,395.98 10.00 August 25, 2009.............. 25,672,009.77 10.00 September 25, 2009........... 24,788,577.46 10.00 October 25, 2009............. 23,228,555.30 10.00 November 25, 2009............ 21,425,212.83 10.00 December 25, 2009............ 20,780,104.86 10.00 January 25, 2010............. 20,153,945.78 10.00 February 25, 2010............ 19,546,179.33 10.00 March 25, 2010............... 19,131,608.15 10.00 April 25, 2010............... 18,569,172.63 10.00 May 25, 2010................. 18,018,591.88 10.00 June 25, 2010................ 17,488,851.16 10.00 July 25, 2010................ 16,974,672.34 10.00 August 25, 2010.............. 16,475,598.56 10.00 September 25, 2010........... 15,991,186.35 10.00 October 25, 2010............. 15,521,005.27 10.00 November 25, 2010............ 15,064,637.49 10.00 December 25, 2010............ 14,621,677.47 10.00 January 25, 2011............. 14,191,731.55 10.00 February 25, 2011............ 13,774,417.62 10.00 March 25, 2011............... 13,360,345.93 10.00 April 25, 2011............... 12,967,471.27 10.00 May 25, 2011................. 12,564,071.41 10.00 June 25, 2011................ 12,185,367.00 10.00 July 25, 2011................ 11,805,401.68 10.00 August 25, 2011.............. 11,403,255.88 10.00 September 25, 2011........... 10,641,217.92 10.00 October 25, 2011............. 3,949,897.41 10.00 November 25, 2011 and thereafter.............. 0.00 0.00 -------------------------------------------------------------------------------
Appears in 1 contract
Samples: Letter Agreement (Morgan Stanley Mortgage Loan Trust 2007-2ax)
Fiduciary Capacity. It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Xxxxx Fargo Bank, National Association, not in its individuax xxxacity individual capacity but solely as Securities Administrator on behalf of the Trustee under the PSA in the exercise of the powers and authority conferred to and vested in it thereunder, (ii) each of the representations, undertakings and agreements herein made on behalf of the trust created under the PSA is made and intended not as personal representation, undertaking or agreement of the Securities Administrator, but is made and intended for the purpose of binding only such trust and (iii) under no circumstances shall Wells Xxxxx Fargo Bank, National Association in its individual capacity be personally liable for the payment of any indebtedness or expenses or be personally liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken under this Confirmation. We are very pleased to have entered into this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, MORGAN STANLEY XXXXXX XXXXXXX CAPITAL SERVICES INC. Xx:/s/ Charmaine Fearon ----------------------------------- By: /s/ Xxxxx X. Xxxxx Name: Charmaine Fearon Xxxxx X. Xxxxx Title: Xxxxxxxxxx Xxxxxtory Vice President Party B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. WELLS XXXXX FARGO BANK, NATIONAL ASSOCIATION, acting not in its individual capacity but solely as Securities Administrator on behalf of MORGAN STANLEY XXXXXX XXXXXXX MORTGAGE LOAN XXXXX 0000TRUST 2007-00ARX By:/s/ Patricia Russo ----------------------------------- 5AX By: /s/ Xxxxxxxx Xxxxx Name: Patricia Russo Xxxxxxxx Xxxxx Title: Vixx Xxxxxxxxx Vice President SCHEDULE I ------------------------------------------------------------------------------------------------ Line Calculation Period NotionalAmount Swap Agreement Schedule Distribution Dates Notional Balance ($) Multiplier ---- ------------------------------- ------------------ ---------- 1 10/25/2006 11/25/2006 59,946,856.60 10 2 11/25/2006 12/25/2006 56,999,406.63 10 3 12/25/2006 1/25/2007 54,195,419.78 10 4 1/25/2007 2/25/2007 51,527,922.26 10 5 2/25/2007 3/25/2007 48,990,298.81 10 6 3/25/2007 4/25/2007 46,576,227.61 10 7 4/25/2007 5/25/2007 44,279,694.49 10 8 5/25/2007 6/25/2007 42,094,977.96 10 9 6/25/2007 7/25/2007 40,016,635.01 10 10 7/25/2007 8/25/2007 38,039,487.53 10 11 8/25/2007 9/25/2007 36,158,609.40 10 12 9/25/2007 10/25/2007 34,369,314.26 10 13 10/25/2007 11/25/2007 32,667,143.85 10 14 11/25/2007 12/25/2007 31,047,856.88 10 15 12/25/2007 1/25/2008 29,507,418.47 10 16 1/25/2008 2/25/2008 28,041,990.16 10 17 2/25/2008 3/25/2008 26,622,367.99 10 18 3/25/2008 4/25/2008 25,297,441.91 10 19 4/25/2008 5/25/2008 24,037,033.57 10 20 5/25/2008 6/25/2008 22,827,046.68 10 21 6/25/2008 7/25/2008 21,301,404.98 10 22 7/25/2008 8/25/2008 19,946,861.25 10 23 8/25/2008 9/25/2008 18,813,319.49 10 24 9/25/2008 10/25/2008 17,789,843.14 10 25 10/25/2008 11/25/2008 16,855,521.95 10 26 11/25/2008 12/25/2008 16,006,283.50 10 27 12/25/2008 1/25/2009 15,198,400.95 10 28 1/25/2009 2/25/2009 14,429,860.87 10 29 2/25/2009 3/25/2009 13,698,747.83 10 30 3/25/2009 4/25/2009 13,003,239.65 10 31 4/25/2009 5/25/2009 12,341,602.82 10 32 5/25/2009 6/25/2009 11,712,188.24 10 33 6/25/2009 7/25/2009 11,014,082.99 10 34 7/25/2009 8/25/2009 9,905,172.32 10 35 8/25/2009 9/25/2009 8,404,030.83 10 36 9/25/2009 10/25/2009 7,902,089.65 10 37 10/25/2009 11/25/2009 7,485,866.36 10 38 11/25/2009 12/25/2009 7,458,403.81 10 39 12/25/2009 1/25/2010 7,084,718.77 10 40 1/25/2010 2/25/2010 6,729,230.92 10 41 2/25/2010 3/25/2010 6,391,054.33 10 42 3/25/2010 4/25/2010 6,069,346.22 10 43 4/25/2010 5/25/2010 5,763,304.81 10 44 5/25/2010 6/25/2010 5,472,167.34 10 45 6/25/2010 7/25/2010 5,195,208.20 10 46 7/25/2010 8/25/2010 4,929,381.34 10 47 8/25/2010 9/25/2010 4,678,859.41 10 48 9/25/2010 10/25/2010 4,440,538.19 10 49 10/25/2010 11/25/2010 4,213,823.65 10 50 11/25/2010 12/25/2010 3,998,150.68 10 Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- 51 12/25/2010 1/25/2011 3,792,981.67 10 52 1/25/2011 2/25/2011 3,597,805.18 10 53 2/25/2011 3/25/2011 3,412,134.67 10 54 4/25/2011 5/25/2011 3,235,507.27 10 55 5/25/2011 6/25/2011 3,067,482.68 10 56 6/25/2011 7/25/2011 2,900,825.56 10 57 7/25/2011 8/25/2011 2,743,793.12 10 58 8/25/2011 9/25/2011 2,132,059.03 10 59 9/25/2011 10/25/2011 251,141.04 10 60 10/25/2011 11/25/2011 97,585.44 10 ------------------------------------------------------------------------------------------------March 25, 2007 0.00 N/A April 25, 2007 0.00 N/A May 25, 2007 0.00 N/A June 25, 2007 0.00 N/A July 25, 2007 0.00 N/A August 25, 2007 0.00 N/A September 25, 2007 0.00 N/A October 25, 2007 0.00 N/A November 25, 2007 0.00 N/A December 25, 2007 0.00 N/A January 25, 2008 0.00 N/A February 25, 2008 40,831,660.56 10.00 March 25, 2008 39,620,433.37 10.00 April 25, 2008 38,444,744.68 10.00 May 25, 2008 37,303,552.14 10.00 June 25, 2008 36,181,178.30 10.00 July 25, 2008 35,106,401.94 10.00 August 25, 2008 34,063,162.00 10.00 September 25, 2008 33,026,482.03 10.00 October 25, 2008 32,044,271.43 10.00 November 25, 2008 31,060,958.58 10.00 December 25, 2008 28,050,431.70 10.00 January 25, 2009 27,168,875.26 10.00 February 25, 2009 26,358,734.35 10.00 March 25, 2009 25,572,363.44 10.00 April 25, 2009 24,809,065.37 10.00 May 25, 2009 24,068,163.43 10.00 June 25, 2009 23,349,000.73 10.00 July 25, 2009 22,650,939.67 10.00 August 25, 2009 21,973,361.32 10.00 September 25, 2009 21,315,664.91 10.00 October 25, 2009 20,460,642.28 10.00 November 25, 2009 18,615,685.04 10.00 December 25, 2009 16,570,315.86 10.00 January 25, 2010 16,022,968.82 10.00 February 25, 2010 15,525,895.47 10.00 March 25, 2010 15,057,539.19 10.00 April 25, 2010 14,747,175.69 10.00 May 25, 2010 14,314,272.95 10.00 June 25, 2010 13,894,071.82 10.00 July 25, 2010 13,486,199.51 10.00 August 25, 2010 13,090,294.68 10.00 September 25, 2010 12,706,006.33 10.00 October 25, 2010 12,332,993.78 10.00 November 25, 2010 11,970,926.29 10.00 December 25, 2010 11,619,482.83 10.00 January 25, 2011 11,278,351.80 10.00 February 25, 2011 10,947,230.71 10.00 March 25, 2011 10,625,825.97 10.00 April 25, 2011 10,312,899.81 10.00 May 25, 2011 10,004,224.15 10.00 June 25, 2011 9,704,606.56 10.00 July 25, 2011 9,413,781.32 10.00 August 25, 2011 8,995,944.86 10.00 September 25, 2011 8,721,237.21 10.00 October 25, 2011 8,145,789.20 10.00 November 25, 2011 5,978,058.36 10.00 December 25, 2011 63,043.67 10.00 January 25, 2012 and thereafter 0.00 N/A
Appears in 1 contract
Samples: Letter Agreement (Morgan Stanley Mortgage Loan Trust 2007-5ax)
Fiduciary Capacity. It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Fargo Bank, National Association, not in its individuax xxxacity individxxx xapacity but solely as Securities Administrator on behalf of the Trustee under the PSA in the exercise of the powers and authority conferred to and vested in it thereunder, (ii) each of the representations, undertakings and agreements herein made on behalf of the trust created under the PSA is made and intended not as personal representation, undertaking or agreement of the Securities Administrator, but is made and intended for the purpose of binding only such trust and (iii) under no circumstances shall Wells Fargo Bank, National Association in its individual capacity capacitx be personally liable for the payment of any indebtedness or expenses or be personally liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken under this Confirmation. We are very pleased to have entered into this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, MORGAN STANLEY CAPITAL SERVICES INC. Xx:/s/ Charmaine Fearon ----------------------------------- Bx: /x/ David N. Moore --------------------------------------- Name: Charmaine Fearon :David N. Moore Title: Xxxxxxxxxx Xxxxxtory Party :Vice Presxxxxx Xxxxx B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of foregoinx xx xf the Trade Date. WELLS FARGO BANK, NATIONAL ASSOCIATION, acting not in its individual capacity but solely as Securities Administrator on behalf of MORGAN STANLEY MORTGAGE LOAN XXXXX TXXXX 0000-00ARX By:/s/ 00XX By: /s/ Patricia Russo ----------------------------------- --------------------------------------- Name: :Patricia Russo Title: Vixx Xxxxxxxxx :Vice Prexxxxxx SCHEDULE I ------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------- Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- ------- -------------------------------------- ----------------------- ------------- 1 10/25/2006 11/25/2006 59,946,856.60 71,042,170.00 10 2 11/25/2006 12/25/2006 56,999,406.63 68,939,600.75 10 3 12/25/2006 1/25/2007 54,195,419.78 66,898,686.48 10 4 1/25/2007 2/25/2007 51,527,922.26 64,917,660.30 10 5 2/25/2007 3/25/2007 48,990,298.81 62,994,765.60 10 6 3/25/2007 4/25/2007 46,576,227.61 61,128,297.28 10 7 4/25/2007 5/25/2007 44,279,694.49 59,309,519.37 10 8 5/25/2007 6/25/2007 42,094,977.96 57,551,200.54 10 9 6/25/2007 7/25/2007 40,016,635.01 55,844,480.56 10 10 7/25/2007 8/25/2007 38,039,487.53 54,187,845.87 10 11 8/25/2007 9/25/2007 36,158,609.40 52,579,827.31 10 12 9/25/2007 10/25/2007 34,369,314.26 51,018,998.79 10 13 10/25/2007 11/25/2007 32,667,143.85 49,503,976.06 10 14 11/25/2007 12/25/2007 31,047,856.88 48,033,415.42 10 15 12/25/2007 1/25/2008 29,507,418.47 46,606,012.63 10 16 1/25/2008 2/25/2008 28,041,990.16 45,220,501.64 10 17 2/25/2008 3/25/2008 26,622,367.99 43,875,653.56 10 18 3/25/2008 4/25/2008 25,297,441.91 42,570,275.52 10 19 4/25/2008 5/25/2008 24,037,033.57 41,303,209.64 10 20 5/25/2008 6/25/2008 22,827,046.68 40,021,317.06 10 21 6/25/2008 7/25/2008 21,301,404.98 38,698,814.40 10 22 7/25/2008 8/25/2008 19,946,861.25 37,545,430.77 10 23 8/25/2008 9/25/2008 18,813,319.49 36,194,335.33 10 24 9/25/2008 10/25/2008 17,789,843.14 35,048,322.53 10 25 10/25/2008 11/25/2008 16,855,521.95 34,002,072.59 10 26 11/25/2008 12/25/2008 16,006,283.50 32,986,531.90 10 27 12/25/2008 1/25/2009 15,198,400.95 32,000,799.53 10 28 1/25/2009 2/25/2009 14,429,860.87 31,044,000.94 10 29 2/25/2009 3/25/2009 13,698,747.83 30,115,287.27 10 30 3/25/2009 4/25/2009 13,003,239.65 29,213,834.54 10 31 4/25/2009 5/25/2009 12,341,602.82 28,338,842.92 10 32 5/25/2009 6/25/2009 11,712,188.24 27,489,536.08 10 33 6/25/2009 7/25/2009 11,014,082.99 26,635,539.75 10 34 7/25/2009 8/25/2009 9,905,172.32 25,787,418.89 10 35 8/25/2009 9/25/2009 8,404,030.83 24,108,860.16 10 36 9/25/2009 10/25/2009 7,902,089.65 22,862,609.76 10 37 10/25/2009 11/25/2009 7,485,866.36 22,163,273.17 10 38 11/25/2009 12/25/2009 7,458,403.81 21,688,800.54 10 39 12/25/2009 1/25/2010 7,084,718.77 21,051,688.54 10 40 1/25/2010 2/25/2010 6,729,230.92 20,433,279.81 10 41 2/25/2010 3/25/2010 6,391,054.33 19,833,025.55 10 42 3/25/2010 4/25/2010 6,069,346.22 19,250,392.96 10 43 4/25/2010 5/25/2010 5,763,304.81 18,684,865.09 10 44 5/25/2010 6/25/2010 5,472,167.34 18,135,940.06 10 45 6/25/2010 7/25/2010 5,195,208.20 17,603,130.70 10 46 7/25/2010 8/25/2010 4,929,381.34 17,085,964.11 10 47 8/25/2010 9/25/2010 4,678,859.41 16,583,981.29 10 48 9/25/2010 10/25/2010 4,440,538.19 16,096,736.68 10 49 10/25/2010 11/25/2010 4,213,823.65 15,623,797.80 10 50 11/25/2010 12/25/2010 3,998,150.68 15,164,744.85 10 I-1 Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- ------- -------------------------------------- ----------------------- ------------- 51 12/25/2010 1/25/2011 3,792,981.67 14,719,170.34 10 52 1/25/2011 2/25/2011 3,597,805.18 14,286,554.60 10 53 2/25/2011 3/25/2011 3,412,134.67 13,859,366.98 10 54 4/25/2011 5/25/2011 3,235,507.27 13,444,722.81 10 55 5/25/2011 6/25/2011 3,067,482.68 13,042,253.99 10 56 6/25/2011 7/25/2011 2,900,825.56 12,646,120.94 10 57 7/25/2011 8/25/2011 2,743,793.12 12,261,881.17 10 58 8/25/2011 9/25/2011 2,132,059.03 11,736,221.08 10 59 9/25/2011 10/25/2011 251,141.04 4,370,644.50 10 60 10/25/2011 11/25/2011 97,585.44 329,508.82 10 ------------------------------------------------------------------------------------------------61 11/25/2011 12/25/2011 0.00 10
Appears in 1 contract
Samples: Letter Agreement (Morgan Stanley Mortgage Loan Trust 2006-16ax)
Fiduciary Capacity. It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Fargo Bank, National Association, not in its individuax xxxacity individual cxxxxxty but solely as Securities Administrator on behalf of the Trustee under the PSA in the exercise of the powers and authority conferred to and vested in it thereunder, (ii) each of the representations, undertakings and agreements herein made on behalf of the trust created under the PSA is made and intended not as personal representation, undertaking or agreement of the Securities Administrator, but is made and intended for the purpose of binding only such trust and (iii) under no circumstances shall Wells Fargo Bank, National Association in its individual capacity be xx personally liable for the payment of any indebtedness or expenses or be personally liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken under this Confirmation. We are very pleased to have entered into this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, MORGAN STANLEY CAPITAL SERVICES INC. Xx:/s/ Charmaine Xx: /x/ Xxairmaine Fearon ----------------------------------- ______________________________________ Name: Charmaine Chairmaine Fearon Title: Xxxxxxxxxx Xxxxxtory Party Authorixxx Xxxxxxxxx Xxrty B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. WELLS FARGO BANK, NATIONAL ASSOCIATION, acting not in its individual capacity but solely as Securities Administrator on behalf of MORGAN STANLEY MORTGAGE LOAN XXXXX 0000TRUXX 0006-00ARX By:/s/ 0XX By: /s/ Patricia M. Russo ----------------------------------- ______________________________________ Name: Patricia M. Russo Title: Vixx Xxxxxxxxx Vice Prxxxxxxx SCHEDULE I ------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- --------- -------------------------- ------------------- ------------ 1 5/25/2006 6/25/2006 22,389,359.19 10 2 6/25/2006 7/25/2006 21,282,043.13 10 3 7/25/2006 8/25/2006 20,228,645.70 10 4 8/25/2006 9/25/2006 19,226,542.06 10 5 9/25/2006 10/25/2006 18,273,235.10 10 6 10/25/2006 11/25/2006 59,946,856.60 17,366,349.25 10 2 7 11/25/2006 12/25/2006 56,999,406.63 16,503,624.57 10 3 8 12/25/2006 1/25/2007 54,195,419.78 15,682,911.13 10 4 9 1/25/2007 2/25/2007 51,527,922.26 14,902,163.63 10 5 10 2/25/2007 3/25/2007 48,990,298.81 14,159,436.34 10 6 11 3/25/2007 4/25/2007 46,576,227.61 13,452,878.21 10 7 12 4/25/2007 5/25/2007 44,279,694.49 12,780,728.31 10 8 13 5/25/2007 6/25/2007 42,094,977.96 12,141,311.44 10 9 14 6/25/2007 7/25/2007 40,016,635.01 11,533,033.90 10 10 15 7/25/2007 8/25/2007 38,039,487.53 10,954,379.61 10 11 16 8/25/2007 9/25/2007 36,158,609.40 10,403,906.26 10 12 17 9/25/2007 10/25/2007 34,369,314.26 9,880,241.77 10 13 18 10/25/2007 11/25/2007 32,667,143.85 9,382,080.81 10 14 19 11/25/2007 12/25/2007 31,047,856.88 8,908,181.64 10 15 20 12/25/2007 1/25/2008 29,507,418.47 8,416,212.40 10 16 21 1/25/2008 2/25/2008 28,041,990.16 7,944,189.87 10 17 22 2/25/2008 3/25/2008 26,622,367.99 7,528,369.31 10 18 23 3/25/2008 4/25/2008 25,297,441.91 6,969,606.52 10 19 24 4/25/2008 5/25/2008 24,037,033.57 6,562,572.77 10 20 25 5/25/2008 6/25/2008 22,827,046.68 6,220,316.57 10 21 26 6/25/2008 7/25/2008 21,301,404.98 5,900,426.10 10 22 27 7/25/2008 8/25/2008 19,946,861.25 5,532,893.67 10 23 28 8/25/2008 9/25/2008 18,813,319.49 5,246,478.67 10 24 29 9/25/2008 10/25/2008 17,789,843.14 4,963,360.56 10 25 30 10/25/2008 11/25/2008 16,855,521.95 4,643,801.07 10 26 31 11/25/2008 12/25/2008 16,006,283.50 4,400,685.72 10 27 32 12/25/2008 1/25/2009 15,198,400.95 4,120,519.21 10 28 33 1/25/2009 2/25/2009 14,429,860.87 3,866,437.38 10 29 34 2/25/2009 3/25/2009 13,698,747.83 3,611,556.02 10 30 35 3/25/2009 4/25/2009 13,003,239.65 3,083,219.30 10 31 36 4/25/2009 5/25/2009 12,341,602.82 2,901,454.45 10 32 37 5/25/2009 6/25/2009 11,712,188.24 2,741,149.07 10 33 38 6/25/2009 7/25/2009 11,014,082.99 2,776,617.58 10 34 39 7/25/2009 8/25/2009 9,905,172.32 2,689,518.48 10 35 40 8/25/2009 9/25/2009 8,404,030.83 2,558,446.71 10 36 41 9/25/2009 10/25/2009 7,902,089.65 2,433,760.38 10 37 42 10/25/2009 11/25/2009 7,485,866.36 2,315,148.60 10 38 43 11/25/2009 12/25/2009 7,458,403.81 2,202,315.56 10 39 44 12/25/2009 1/25/2010 7,084,718.77 2,094,979.78 10 40 45 1/25/2010 2/25/2010 6,729,230.92 1,988,992.09 10 41 46 2/25/2010 3/25/2010 6,391,054.33 1,888,121.21 10 42 47 3/25/2010 4/25/2010 6,069,346.22 1,792,165.04 10 43 48 4/25/2010 5/25/2010 5,763,304.81 1,700,884.20 10 44 49 5/25/2010 6/25/2010 5,472,167.34 1,614,050.95 10 45 50 6/25/2010 7/25/2010 5,195,208.20 1,524,060.76 10 46 7/25/2010 8/25/2010 4,929,381.34 10 47 8/25/2010 9/25/2010 4,678,859.41 10 48 9/25/2010 10/25/2010 4,440,538.19 10 49 10/25/2010 11/25/2010 4,213,823.65 10 50 11/25/2010 12/25/2010 3,998,150.68 10 I-1 Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- --------- -------------------------- ------------------- ------------ 51 7/25/2010 8/25/2010 1,403,153.79 10 52 8/25/2010 9/25/2010 1,300,333.64 10 53 9/25/2010 10/25/2010 1,233,037.45 10 54 10/25/2010 11/25/2010 1,166,983.87 10 55 11/25/2010 12/25/2010 1,082,734.78 10 56 12/25/2010 1/25/2011 3,792,981.67 999,212.37 10 52 57 1/25/2011 2/25/2011 3,597,805.18 894,325.90 10 53 58 2/25/2011 3/25/2011 3,412,134.67 449,579.15 10 54 59 4/25/2011 5/25/2011 3,235,507.27 10 55 5/25/2011 6/25/2011 3,067,482.68 10 56 6/25/2011 7/25/2011 2,900,825.56 10 57 7/25/2011 8/25/2011 2,743,793.12 10 58 8/25/2011 9/25/2011 2,132,059.03 10 59 9/25/2011 10/25/2011 251,141.04 10 60 10/25/2011 11/25/2011 97,585.44 10 ------------------------------------------------------------------------------------------------239,430.98 10
Appears in 1 contract
Samples: Letter Agreement (Morgan Stanley Mortgage Loan Trust 2006-8ar)
Fiduciary Capacity. It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Fargo Bank, National Association, not in its individuax xxxacity individual capacity but solely as Securities Administrator on behalf of the Trustee under the PSA in the exercise of the powers and authority conferred to and vested in it thereunder, (ii) each of the representations, undertakings and agreements herein made on behalf of the trust created under the PSA is made and intended not as personal representation, undertaking or agreement of the Securities Administrator, but is made and intended for the purpose of binding only such trust and (iii) under no circumstances shall Wells Fargo Bank, National Association in its individual capacity individuax xxxacity be personally liable for the payment of any indebtedness or expenses or be personally liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken under this Confirmation. We are very pleased to have entered into this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, MORGAN STANLEY CAPITAL SERVICES INC. Xx:/s/ Xy: /s/ Charmaine Fearon ----------------------------------- --------------------------------------- Name: Charmaine Fearon Title: Xxxxxxxxxx Xxxxxtory Xxxxatory Party B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. WELLS FARGO BANK, NATIONAL ASSOCIATION, acting not in its individual capacity but solely as Securities Administrator on behalf of MORGAN STANLEY MORTGAGE LOAN XXXXX 0000MORTGAXX XXXN TRUST 2006-00ARX By:/s/ 6AR By: /s/ Patricia Russo ----------------------------------- --------------------------------------- Name: Patricia Russo Title: Vixx Xxxxxxxxx VX SCHEDULE I ------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------- Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ -------------------------- ----------------------- ---------- 1 10/25/2006 11/25/2006 59,946,856.60 10 2 11/25/2006 12/25/2006 56,999,406.63 10 3 12/25/2006 1/25/2007 54,195,419.78 10 4 1/25/2007 2/25/2007 51,527,922.26 10 5 2/25/2007 3/25/2007 48,990,298.81 10 6 3/25/2007 4/25/2007 46,576,227.61 10 7 4/25/2007 5/25/2007 44,279,694.49 10 8 5/25/2007 6/25/2007 42,094,977.96 10 9 6/25/2007 7/25/2007 40,016,635.01 10 10 7/25/2007 8/25/2007 38,039,487.53 10 11 8/25/2007 9/25/2007 36,158,609.40 10 12 9/25/2007 10/25/2007 34,369,314.26 10 13 10/25/2007 11/25/2007 32,667,143.85 10 14 11/25/2007 12/25/2007 31,047,856.88 10 15 12/25/2007 1/25/2008 29,507,418.47 10 16 1/25/2008 2/25/2008 28,041,990.16 10 17 2/25/2008 3/25/2008 26,622,367.99 10 18 3/25/2008 4/25/2008 25,297,441.91 10 19 4/25/2008 5/25/2008 24,037,033.57 10 20 5/25/2008 6/25/2008 22,827,046.68 10 21 6/25/2008 7/25/2008 21,301,404.98 10 22 7/25/2008 8/25/2008 19,946,861.25 10 23 8/25/2008 9/25/2008 18,813,319.49 10 24 9/25/2008 10/25/2008 17,789,843.14 10 25 10/25/2008 11/25/2008 16,855,521.95 10 26 11/25/2008 12/25/2008 16,006,283.50 10 27 12/25/2008 1/25/2009 15,198,400.95 10 28 1/25/2009 2/25/2009 14,429,860.87 10 29 2/25/2009 3/25/2009 13,698,747.83 10 30 3/25/2009 4/25/2009 13,003,239.65 10 31 4/25/2009 5/25/2009 12,341,602.82 10 32 5/25/2009 6/25/2009 11,712,188.24 10 33 6/25/2009 7/25/2009 11,014,082.99 10 34 7/25/2009 8/25/2009 9,905,172.32 10 35 8/25/2009 9/25/2009 8,404,030.83 10 36 9/25/2009 10/25/2009 7,902,089.65 10 37 10/25/2009 11/25/2009 7,485,866.36 10 38 11/25/2009 12/25/2009 7,458,403.81 10 39 12/25/2009 1/25/2010 7,084,718.77 10 40 1/25/2010 2/25/2010 6,729,230.92 10 41 2/25/2010 3/25/2010 6,391,054.33 10 42 3/25/2010 4/25/2010 6,069,346.22 10 43 4/25/2010 5/25/2010 5,763,304.81 10 44 5/25/2010 6/25/2010 5,472,167.34 10 45 51 6/25/2010 7/25/2010 5,195,208.20 3,149,650.73 10 46 52 7/25/2010 8/25/2010 4,929,381.34 2,981,331.25 10 47 53 8/25/2010 9/25/2010 4,678,859.41 2,816,343.26 10 48 54 9/25/2010 10/25/2010 4,440,538.19 2,657,687.60 10 49 55 10/25/2010 11/25/2010 4,213,823.65 2,472,810.36 10 50 56 11/25/2010 12/25/2010 3,998,150.68 2,322,186.19 10 Line Calculation Period NotionalAmount ($) Multiplier ---- ------------------------------- ------------------ ---------- 51 57 12/25/2010 1/25/2011 3,792,981.67 1,839,816.77 10 52 58 1/25/2011 2/25/2011 3,597,805.18 227,801.19 10 53 59 2/25/2011 3/25/2011 3,412,134.67 10 54 4/25/2011 5/25/2011 3,235,507.27 10 55 5/25/2011 6/25/2011 3,067,482.68 10 56 6/25/2011 7/25/2011 2,900,825.56 10 57 7/25/2011 8/25/2011 2,743,793.12 10 58 8/25/2011 9/25/2011 2,132,059.03 10 59 9/25/2011 10/25/2011 251,141.04 10 60 10/25/2011 11/25/2011 97,585.44 10 ------------------------------------------------------------------------------------------------29,844.15 10
Appears in 1 contract
Samples: Letter Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
