FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.10% Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on October 25, 2011, with No Adjustments. Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Amount: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the October 25, 2011, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Additional Terms: Business Days: New York Calculation Agent: DBAG Account Details and Settlement Information: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: ▇▇▇▇▇▇▇▇ Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, NA ABA# ▇▇▇▇▇▇▇▇▇ Account Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6 /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: VP Date: 12/15/06 /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Date: 12/15/06 /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: AVP Date: 12/15/06 January 25, 2007 February 25, 2007 6,901,732.71 5.10% February 25, 2007 March 25, 2007 6,733,652.18 5.10% March 25, 2007 April 25, 2007 6,552,098.04 5.10% April 25, 2007 May 25, 2007 6,351,270.84 5.10% May 25, 2007 June 25, 2007 6,141,303.04 5.10% June 25, 2007 July 25, 2007 5,925,568.75 5.10% July 25, 2007 August 25, 2007 5,700,607.11 5.10% August 25, 2007 September 25, 2007 5,467,668.45 5.10% September 25, 2007 October 25, 2007 5,229,269.07 5.10% October 25, 2007 November 25, 2007 4,986,967.05 5.10% November 25, 2007 December 25, 2007 4,746,054.13 5.10% December 25, 2007 January 25, 2008 4,514,923.21 5.10% January 25, 2008 February 25, 2008 4,295,045.60 5.10% February 25, 2008 March 25, 2008 4,085,413.57 5.10% March 25, 2008 April 25, 2008 3,886,448.26 5.10% April 25, 2008 May 25, 2008 3,697,170.50 5.10% May 25, 2008 June 25, 2008 3,517,108.71 5.10% June 25, 2008 July 25, 2008 3,345,814.25 5.10% July 25, 2008 August 25, 2008 3,182,310.34 5.10% August 25, 2008 September 25, 2008 3,027,318.23 5.10% September 25, 2008 October 25, 2008 2,879,255.24 5.10% October 25, 2008 November 25, 2008 2,733,631.85 5.10% November 25, 2008 December 25, 2008 2,599,002.45 5.10% December 25, 2008 January 25, 2009 2,469,786.43 5.10% January 25, 2009 February 25, 2009 2,349,490.46 5.10% February 25, 2009 March 25, 2009 2,217,373.30 5.10% March 25, 2009 April 25, 2009 2,109,366.87 5.10% April 25, 2009 May 25, 2009 2,003,257.78 5.10% May 25, 2009 June 25, 2009 1,905,346.59 5.10% June 25, 2009 July 25, 2009 1,812,214.16 5.10% July 25, 2009 August 25, 2009 1,721,582.63 5.10% August 25, 2009 September 25, 2009 1,624,331.71 5.10% September 25, 2009 October 25, 2009 1,540,255.94 5.10% October 25, 2009 November 25, 2009 1,445,656.06 5.10% November 25, 2009 December 25, 2009 1,371,400.58 5.10% December 25, 2009 January 25, 2010 1,302,366.84 5.10% January 25, 2010 February 25, 2010 1,238,924.32 5.10% February 25, 2010 March 25, 2010 1,178,571.47 5.10% March 25, 2010 April 25, 2010 1,121,157.84 5.10% April 25, 2010 May 25, 2010 1,066,540.33 5.10% May 25, 2010 June 25, 2010 1,014,582.79 5.10% June 25, 2010 July 25, 2010 965,155.72 5.10% July 2010 August 25, 2010 918,135.91 5.10% August 25, 2010 September 25, 2010 873,228.18 5.10% September 25, 2010 October 25, 2010 830,685.59 5.10% October 25, 2010 November 25, 2010 790,215.04 5.10% November 25, 2010 December 25, 2010 751,715.63 5.10% December 25, 2010 January 25, 2011 715,091.38 5.10% January 25, 2011 February 25, 2011 678,420.45 5.10% February 25, 2011 March 25, 2011 645,313.47 5.10% March 25, 2011 April 25, 2011 613,485.40 5.10% April 25, 2011 May 25, 2011 572,035.15 5.10% May 25, 2011 June 25, 2011 543,209.01 5.10% June 25, 2011 July 25, 2011 516,452.98 5.10% July 25, 2011 August 25, 2011 485,661.27 5.10% August 25, 2011 September 25, 2011 420,829.23 5.10% September 25, 2011 October 25, 2011 397,156.99 5.10% DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6
Appears in 2 contracts
Sources: Isda Master Agreement (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar6), Isda Master Agreement (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar6)
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.10% COUNTERPARTY Fixed Rate Payer Period End DatesCalculation Periods: The 25th calendar initial Calculation Period will be from and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) day of each month during to but excluding the Term first (1st) day of this Transactionthe following month. With the final Calculation Period being from and including May 1, commencing February 252021, 2007, and ending on October 25, 2011, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with No Adjustmentsthe Modified Following Business Day Convention. Fixed Rate Payer Payment Dates: The 25th calendar initial payment will commence on July 1, 2019, and thereafter on the first (1st) day of each month during the Term of this Transaction, commencing February 25, 2007month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed AmountRate: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction 2.137% Fixed Rate Day Count Fraction: 30/360 Actual/360 Business Days: New York and London Floating Rate Payer: DBAG PNC Floating Rate Payer Period End DatesCalculation Periods: The 25th calendar initial Calculation Period will be from and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) day of each month during to but excluding the Term first (1st) day of this Transactionthe following month. With the final Calculation Period being from and including May 1, commencing February 252021, 2007, and ending on to but excluding the October 25, 2011, Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar initial payment will commence on July 1, 2019, and thereafter on the first (1st) day of each month during the Term of this Transaction, commencing February 25, 2007month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding for Initial Calculation Period: 2.41163% Reset Dates: The first day of each Floating Rate Payer Calculation Period, with Period End DateDates subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction BBA-Bloomberg; provided, however, that the reference to “London Banking Days” that appears in the 4th line of the definition of “USD-LIBOR-BBA-Bloomberg” is replaced with “New York and London Banking Days” (which for purposes of the Transaction means any day other than a Saturday or Sunday or a legal holiday on which commercial banks are authorized or required by law to be closed for business in New York, New York and London, England). Where in no event shall USD-LIBOR-BBA-Bloomberg be below 0.0%. Designated Maturity: One month (1) Month Spread: Inapplicable Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Additional Terms: Business Days: New York Calculation Agentand London Compounding: DBAG Account Details and Settlement Information: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: ▇▇▇▇▇▇▇▇ Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, NA ABA# ▇▇▇▇▇▇▇▇▇ Account Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6 /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: VP Date: 12/15/06 /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Date: 12/15/06 /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: AVP Date: 12/15/06 January 25, 2007 February 25, 2007 6,901,732.71 5.10% February 25, 2007 March 25, 2007 6,733,652.18 5.10% March 25, 2007 April 25, 2007 6,552,098.04 5.10% April 25, 2007 May 25, 2007 6,351,270.84 5.10% May 25, 2007 June 25, 2007 6,141,303.04 5.10% June 25, 2007 July 25, 2007 5,925,568.75 5.10% July 25, 2007 August 25, 2007 5,700,607.11 5.10% August 25, 2007 September 25, 2007 5,467,668.45 5.10% September 25, 2007 October 25, 2007 5,229,269.07 5.10% October 25, 2007 November 25, 2007 4,986,967.05 5.10% November 25, 2007 December 25, 2007 4,746,054.13 5.10% December 25, 2007 January 25, 2008 4,514,923.21 5.10% January 25, 2008 February 25, 2008 4,295,045.60 5.10% February 25, 2008 March 25, 2008 4,085,413.57 5.10% March 25, 2008 April 25, 2008 3,886,448.26 5.10% April 25, 2008 May 25, 2008 3,697,170.50 5.10% May 25, 2008 June 25, 2008 3,517,108.71 5.10% June 25, 2008 July 25, 2008 3,345,814.25 5.10% July 25, 2008 August 25, 2008 3,182,310.34 5.10% August 25, 2008 September 25, 2008 3,027,318.23 5.10% September 25, 2008 October 25, 2008 2,879,255.24 5.10% October 25, 2008 November 25, 2008 2,733,631.85 5.10% November 25, 2008 December 25, 2008 2,599,002.45 5.10% December 25, 2008 January 25, 2009 2,469,786.43 5.10% January 25, 2009 February 25, 2009 2,349,490.46 5.10% February 25, 2009 March 25, 2009 2,217,373.30 5.10% March 25, 2009 April 25, 2009 2,109,366.87 5.10% April 25, 2009 May 25, 2009 2,003,257.78 5.10% May 25, 2009 June 25, 2009 1,905,346.59 5.10% June 25, 2009 July 25, 2009 1,812,214.16 5.10% July 25, 2009 August 25, 2009 1,721,582.63 5.10% August 25, 2009 September 25, 2009 1,624,331.71 5.10% September 25, 2009 October 25, 2009 1,540,255.94 5.10% October 25, 2009 November 25, 2009 1,445,656.06 5.10% November 25, 2009 December 25, 2009 1,371,400.58 5.10% December 25, 2009 January 25, 2010 1,302,366.84 5.10% January 25, 2010 February 25, 2010 1,238,924.32 5.10% February 25, 2010 March 25, 2010 1,178,571.47 5.10% March 25, 2010 April 25, 2010 1,121,157.84 5.10% April 25, 2010 May 25, 2010 1,066,540.33 5.10% May 25, 2010 June 25, 2010 1,014,582.79 5.10% June 25, 2010 July 25, 2010 965,155.72 5.10% July 2010 August 25, 2010 918,135.91 5.10% August 25, 2010 September 25, 2010 873,228.18 5.10% September 25, 2010 October 25, 2010 830,685.59 5.10% October 25, 2010 November 25, 2010 790,215.04 5.10% November 25, 2010 December 25, 2010 751,715.63 5.10% December 25, 2010 January 25, 2011 715,091.38 5.10% January 25, 2011 February 25, 2011 678,420.45 5.10% February 25, 2011 March 25, 2011 645,313.47 5.10% March 25, 2011 April 25, 2011 613,485.40 5.10% April 25, 2011 May 25, 2011 572,035.15 5.10% May 25, 2011 June 25, 2011 543,209.01 5.10% June 25, 2011 July 25, 2011 516,452.98 5.10% July 25, 2011 August 25, 2011 485,661.27 5.10% August 25, 2011 September 25, 2011 420,829.23 5.10% September 25, 2011 October 25, 2011 397,156.99 5.10% DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6Inapplicable
Appears in 2 contracts
Sources: Interest Rate Swap Agreement (IBEX LTD), Interest Rate Swap Agreement (IBEX LTD)
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.10% Party B Fixed Rate Payer Period End Dates: The 25th 15th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on October 25, 2011, with No Adjustments. Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Amount: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th 15th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the October 25, 2011, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate: 5.056% Fixed Rate Day Count Fraction: Actual/360 Floating Amounts: Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Payer: Party A Floating Rate Payer Period End Dates: The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.. Floating Rate Payer Payment Dates: The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Period. Compounding: Inapplicable Additional Terms: Business Days: New York York, Philadelphia and Milford, Ohio Business Day Convention: Following Calculation Agent: DBAG Party A Account Details and Settlement Information: Payments to DBAGParty A: Deutsche Bank Trust Company – Americas, New York SWIFT CodeCorrespondent: BARCLAYS BANK PLC NEW YORK FEED: ▇▇▇▇▇▇▇▇▇ Favor ofBeneficiary: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to CounterpartyBARCLAYS SWAPS Beneficiary Account: ▇▇▇-▇▇▇▇▇-▇ Fargo Bank, NA ABA# Payments to Party B: U.S. Bank National Association ABA Number: ▇▇▇▇▇▇▇▇▇ Account Number: 1731-0332-2058 Reference: Charming Shoppes/2576000052 (2007-1 Hedge) Beneficiary Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6 /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: VP Date: 12/15/06 /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Date: 12/15/06 /s/ ▇▇▇▇▇▇ ▇▇▇▇ NameUS Bank Structured Fin Attn: ▇▇▇▇▇▇ ▇▇▇▇ Title: AVP Date: 12/15/06 January 25, 2007 February 25, 2007 6,901,732.71 5.10% February 25, 2007 March 25, 2007 6,733,652.18 5.10% March 25, 2007 April 25, 2007 6,552,098.04 5.10% April 25, 2007 May 25, 2007 6,351,270.84 5.10% May 25, 2007 June 25, 2007 6,141,303.04 5.10% June 25, 2007 July 25, 2007 5,925,568.75 5.10% July 25, 2007 August 25, 2007 5,700,607.11 5.10% August 25, 2007 September 25, 2007 5,467,668.45 5.10% September 25, 2007 October 25, 2007 5,229,269.07 5.10% October 25, 2007 November 25, 2007 4,986,967.05 5.10% November 25, 2007 December 25, 2007 4,746,054.13 5.10% December 25, 2007 January 25, 2008 4,514,923.21 5.10% January 25, 2008 February 25, 2008 4,295,045.60 5.10% February 25, 2008 March 25, 2008 4,085,413.57 5.10% March 25, 2008 April 25, 2008 3,886,448.26 5.10% April 25, 2008 May 25, 2008 3,697,170.50 5.10% May 25, 2008 June 25, 2008 3,517,108.71 5.10% June 25, 2008 July 25, 2008 3,345,814.25 5.10% July 25, 2008 August 25, 2008 3,182,310.34 5.10% August 25, 2008 September 25, 2008 3,027,318.23 5.10% September 25, 2008 October 25, 2008 2,879,255.24 5.10% October 25, 2008 November 25, 2008 2,733,631.85 5.10% November 25, 2008 December 25, 2008 2,599,002.45 5.10% December 25, 2008 January 25, 2009 2,469,786.43 5.10% January 25, 2009 February 25, 2009 2,349,490.46 5.10% February 25, 2009 March 25, 2009 2,217,373.30 5.10% March 25, 2009 April 25, 2009 2,109,366.87 5.10% April 25, 2009 May 25, 2009 2,003,257.78 5.10% May 25, 2009 June 25, 2009 1,905,346.59 5.10% June 25, 2009 July 25, 2009 1,812,214.16 5.10% July 25, 2009 August 25, 2009 1,721,582.63 5.10% August 25, 2009 September 25, 2009 1,624,331.71 5.10% September 25, 2009 October 25, 2009 1,540,255.94 5.10% October 25, 2009 November 25, 2009 1,445,656.06 5.10% November 25, 2009 December 25, 2009 1,371,400.58 5.10% December 25, 2009 January 25, 2010 1,302,366.84 5.10% January 25, 2010 February 25, 2010 1,238,924.32 5.10% February 25, 2010 March 25, 2010 1,178,571.47 5.10% March 25, 2010 April 25, 2010 1,121,157.84 5.10% April 25, 2010 May 25, 2010 1,066,540.33 5.10% May 25, 2010 June 25, 2010 1,014,582.79 5.10% June 25, 2010 July 25, 2010 965,155.72 5.10% July 2010 August 25, 2010 918,135.91 5.10% August 25, 2010 September 25, 2010 873,228.18 5.10% September 25, 2010 October 25, 2010 830,685.59 5.10% October 25, 2010 November 25, 2010 790,215.04 5.10% November 25, 2010 December 25, 2010 751,715.63 5.10% December 25, 2010 January 25, 2011 715,091.38 5.10% January 25, 2011 February 25, 2011 678,420.45 5.10% February 25, 2011 March 25, 2011 645,313.47 5.10% March 25, 2011 April 25, 2011 613,485.40 5.10% April 25, 2011 May 25, 2011 572,035.15 5.10% May 25, 2011 June 25, 2011 543,209.01 5.10% June 25, 2011 July 25, 2011 516,452.98 5.10% July 25, 2011 August 25, 2011 485,661.27 5.10% August 25, 2011 September 25, 2011 420,829.23 5.10% September 25, 2011 October 25, 2011 397,156.99 5.10% DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Charming Shoppes Inc)
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.105.505% Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February July 25, 2007, and ending on October May 25, 2011, 2014 with No Adjustments. Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February July 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Amount: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February July 25, 2007, and ending on the October 25, 2011Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February July 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Additional Terms: Business Days: New York Calculation Agent: DBAG Account Details and Settlement Information: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: ▇▇▇▇▇▇▇▇ Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, NA ABA# ▇▇▇▇▇▇▇▇▇ Account Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6 /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: VP Date: 12/15/06 /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Date: 12/15/06 /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: AVP Date: 12/15/06 January 25, 2007 February 25, 2007 6,901,732.71 5.10% February 25, 2007 March 25, 2007 6,733,652.18 5.10% March 25, 2007 April 25, 2007 6,552,098.04 5.10% April 25, 2007 May 25, 2007 6,351,270.84 5.10% May 25, 2007 June 25, 2007 6,141,303.04 5.10% June 25, 2007 July 25, 2007 5,925,568.75 5.10% July 25, 2007 August 25, 2007 5,700,607.11 5.10% August 25, 2007 September 25, 2007 5,467,668.45 5.10% September 25, 2007 October 25, 2007 5,229,269.07 5.10% October 25, 2007 November 25, 2007 4,986,967.05 5.10% November 25, 2007 December 25, 2007 4,746,054.13 5.10% December 25, 2007 January 25, 2008 4,514,923.21 5.10% January 25, 2008 February 25, 2008 4,295,045.60 5.10% February 25, 2008 March 25, 2008 4,085,413.57 5.10% March 25, 2008 April 25, 2008 3,886,448.26 5.10% April 25, 2008 May 25, 2008 3,697,170.50 5.10% May 25, 2008 June 25, 2008 3,517,108.71 5.10% June 25, 2008 July 25, 2008 3,345,814.25 5.10% July 25, 2008 August 25, 2008 3,182,310.34 5.10% August 25, 2008 September 25, 2008 3,027,318.23 5.10% September 25, 2008 October 25, 2008 2,879,255.24 5.10% October 25, 2008 November 25, 2008 2,733,631.85 5.10% November 25, 2008 December 25, 2008 2,599,002.45 5.10% December 25, 2008 January 25, 2009 2,469,786.43 5.10% January 25, 2009 February 25, 2009 2,349,490.46 5.10% February 25, 2009 March 25, 2009 2,217,373.30 5.10% March 25, 2009 April 25, 2009 2,109,366.87 5.10% April 25, 2009 May 25, 2009 2,003,257.78 5.10% May 25, 2009 June 25, 2009 1,905,346.59 5.10% June 25, 2009 July 25, 2009 1,812,214.16 5.10% July 25, 2009 August 25, 2009 1,721,582.63 5.10% August 25, 2009 September 25, 2009 1,624,331.71 5.10% September 25, 2009 October 25, 2009 1,540,255.94 5.10% October 25, 2009 November 25, 2009 1,445,656.06 5.10% November 25, 2009 December 25, 2009 1,371,400.58 5.10% December 25, 2009 January 25, 2010 1,302,366.84 5.10% January 25, 2010 February 25, 2010 1,238,924.32 5.10% February 25, 2010 March 25, 2010 1,178,571.47 5.10% March 25, 2010 April 25, 2010 1,121,157.84 5.10% April 25, 2010 May 25, 2010 1,066,540.33 5.10% May 25, 2010 June 25, 2010 1,014,582.79 5.10% June 25, 2010 July 25, 2010 965,155.72 5.10% July 2010 August 25, 2010 918,135.91 5.10% August 25, 2010 September 25, 2010 873,228.18 5.10% September 25, 2010 October 25, 2010 830,685.59 5.10% October 25, 2010 November 25, 2010 790,215.04 5.10% November 25, 2010 December 25, 2010 751,715.63 5.10% December 25, 2010 January 25, 2011 715,091.38 5.10% January 25, 2011 February 25, 2011 678,420.45 5.10% February 25, 2011 March 25, 2011 645,313.47 5.10% March 25, 2011 April 25, 2011 613,485.40 5.10% April 25, 2011 May 25, 2011 572,035.15 5.10% May 25, 2011 June 25, 2011 543,209.01 5.10% June 25, 2011 July 25, 2011 516,452.98 5.10% July 25, 2011 August 25, 2011 485,661.27 5.10% August 25, 2011 September 25, 2011 420,829.23 5.10% September 25, 2011 October 25, 2011 397,156.99 5.10% DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6Inapplicable
Appears in 1 contract
Sources: Isda Master Agreement (PHH Alternative Mortgage Trust, Series 2007-3)
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.105.20% Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February December 25, 20072006, and ending on October July 25, 2011, 2011 with No Adjustments. Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February December 25, 20072006, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Amount: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February December 25, 20072006, and ending on the October 25, 2011Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February December 25, 20072006, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Additional Terms: Business Days: New York Calculation Agent: DBAG Account Details and Settlement Information: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: ▇▇▇▇▇▇▇▇ Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, NA ABA# ▇▇▇▇▇▇▇▇▇ Account Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6 /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: VP Date: 12/15/06 /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Date: 12/15/06 /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: AVP Date: 12/15/06 January 25, 2007 February 25, 2007 6,901,732.71 5.10% February 25, 2007 March 25, 2007 6,733,652.18 5.10% March 25, 2007 April 25, 2007 6,552,098.04 5.10% April 25, 2007 May 25, 2007 6,351,270.84 5.10% May 25, 2007 June 25, 2007 6,141,303.04 5.10% June 25, 2007 July 25, 2007 5,925,568.75 5.10% July 25, 2007 August 25, 2007 5,700,607.11 5.10% August 25, 2007 September 25, 2007 5,467,668.45 5.10% September 25, 2007 October 25, 2007 5,229,269.07 5.10% October 25, 2007 November 25, 2007 4,986,967.05 5.10% November 25, 2007 December 25, 2007 4,746,054.13 5.10% December 25, 2007 January 25, 2008 4,514,923.21 5.10% January 25, 2008 February 25, 2008 4,295,045.60 5.10% February 25, 2008 March 25, 2008 4,085,413.57 5.10% March 25, 2008 April 25, 2008 3,886,448.26 5.10% April 25, 2008 May 25, 2008 3,697,170.50 5.10% May 25, 2008 June 25, 2008 3,517,108.71 5.10% June 25, 2008 July 25, 2008 3,345,814.25 5.10% July 25, 2008 August 25, 2008 3,182,310.34 5.10% August 25, 2008 September 25, 2008 3,027,318.23 5.10% September 25, 2008 October 25, 2008 2,879,255.24 5.10% October 25, 2008 November 25, 2008 2,733,631.85 5.10% November 25, 2008 December 25, 2008 2,599,002.45 5.10% December 25, 2008 January 25, 2009 2,469,786.43 5.10% January 25, 2009 February 25, 2009 2,349,490.46 5.10% February 25, 2009 March 25, 2009 2,217,373.30 5.10% March 25, 2009 April 25, 2009 2,109,366.87 5.10% April 25, 2009 May 25, 2009 2,003,257.78 5.10% May 25, 2009 June 25, 2009 1,905,346.59 5.10% June 25, 2009 July 25, 2009 1,812,214.16 5.10% July 25, 2009 August 25, 2009 1,721,582.63 5.10% August 25, 2009 September 25, 2009 1,624,331.71 5.10% September 25, 2009 October 25, 2009 1,540,255.94 5.10% October 25, 2009 November 25, 2009 1,445,656.06 5.10% November 25, 2009 December 25, 2009 1,371,400.58 5.10% December 25, 2009 January 25, 2010 1,302,366.84 5.10% January 25, 2010 February 25, 2010 1,238,924.32 5.10% February 25, 2010 March 25, 2010 1,178,571.47 5.10% March 25, 2010 April 25, 2010 1,121,157.84 5.10% April 25, 2010 May 25, 2010 1,066,540.33 5.10% May 25, 2010 June 25, 2010 1,014,582.79 5.10% June 25, 2010 July 25, 2010 965,155.72 5.10% July 2010 August 25, 2010 918,135.91 5.10% August 25, 2010 September 25, 2010 873,228.18 5.10% September 25, 2010 October 25, 2010 830,685.59 5.10% October 25, 2010 November 25, 2010 790,215.04 5.10% November 25, 2010 December 25, 2010 751,715.63 5.10% December 25, 2010 January 25, 2011 715,091.38 5.10% January 25, 2011 February 25, 2011 678,420.45 5.10% February 25, 2011 March 25, 2011 645,313.47 5.10% March 25, 2011 April 25, 2011 613,485.40 5.10% April 25, 2011 May 25, 2011 572,035.15 5.10% May 25, 2011 June 25, 2011 543,209.01 5.10% June 25, 2011 July 25, 2011 516,452.98 5.10% July 25, 2011 August 25, 2011 485,661.27 5.10% August 25, 2011 September 25, 2011 420,829.23 5.10% September 25, 2011 October 25, 2011 397,156.99 5.10% DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6Inapplicable
Appears in 1 contract
Sources: Isda Master Agreement (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar5)
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.10% Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, each year commencing February May 25, 2007, through and ending including the Termination Date, subject to no adjustment. For the avoidance of doubt, the initial Fixed Rate Payer Calculation Period will commence on October (and including) April 25, 20112007 and end on (and excluding) May 25, with No Adjustments2007. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be one (1) Business Day prior to each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Business Day Convention. Fixed Rate: 4.920% Fixed Rate Day Count Fraction: 30/360 Additional Fixed Amount Party B will pay USD 2,498,000 to Party A on the Effective Date (the parties hereto agree that such payment will be made on behalf of Party B by Deutsche Bank Structured Products, Inc.) Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, each year commencing February May 25, 2007, through and ending on including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Amount: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: DBAG For the avoidance of doubt, the initial Floating Rate Payer Calculation Period End Dates: The 25th calendar day of each month during the Term of this Transactionwill commence on (and including) April 25, commencing February 2007 and end on (and excluding) May 25, 2007, and ending on the October 25, 2011, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Floating Rate Payer Payment Date Dates shall be one (1) Business Day preceding prior to each Floating Rate Payer Period End Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first First day of each Calculation Period Compounding: Inapplicable Additional Terms: Business DaysDays for payment: New York Business Day Convention: Following Calculation Agent: DBAG Account Details and Settlement Information: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: ▇▇▇▇▇▇▇▇ Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, NA ABA# ▇▇▇▇▇▇▇▇▇ Account Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be the only form of Confirmation dispatched by us. If you wish to exchange hard copy forms of this Confirmation, please contact us. For and on behalf of DEUTSCHE BANK AG, NEW YORK BRANCH (RMBS Derivatives Desk) For and on behalf of HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6 /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: VP Date: 12/15/06 /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Date: 12/15/06 /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: AVP Date: 12/15/06 January 25, 2007 February 25, 2007 6,901,732.71 5.10% February 25, 2007 March 25, 2007 6,733,652.18 5.10% March 25, 2007 April 25, 2007 6,552,098.04 5.10% April 25, 2007 May 25, 2007 6,351,270.84 5.10% May 25, 2007 June 25, 2007 6,141,303.04 5.10% June 25, 2007 July 25, 2007 5,925,568.75 5.10% July 25, 2007 August 25, 2007 5,700,607.11 5.10% August 25, 2007 September 25, 2007 5,467,668.45 5.10% September 25, 2007 October 25, 2007 5,229,269.07 5.10% October 25, 2007 November 25, 2007 4,986,967.05 5.10% November 25, 2007 December 25, 2007 4,746,054.13 5.10% December 25, 2007 January 25, 2008 4,514,923.21 5.10% January 25, 2008 February 25, 2008 4,295,045.60 5.10% February 25, 2008 March 25, 2008 4,085,413.57 5.10% March 25, 2008 April 25, 2008 3,886,448.26 5.10% April 25, 2008 May 25, 2008 3,697,170.50 5.10% May 25, 2008 June 25, 2008 3,517,108.71 5.10% June 25, 2008 July 25, 2008 3,345,814.25 5.10% July 25, 2008 August 25, 2008 3,182,310.34 5.10% August 25, 2008 September 25, 2008 3,027,318.23 5.10% September 25, 2008 October 25, 2008 2,879,255.24 5.10% October 25, 2008 November 25, 2008 2,733,631.85 5.10% November 25, 2008 December 25, 2008 2,599,002.45 5.10% December 25, 2008 January 25, 2009 2,469,786.43 5.10% January 25, 2009 February 25, 2009 2,349,490.46 5.10% February 25, 2009 March 25, 2009 2,217,373.30 5.10% March 25, 2009 April 25, 2009 2,109,366.87 5.10% April 25, 2009 May 25, 2009 2,003,257.78 5.10% May 25, 2009 June 25, 2009 1,905,346.59 5.10% June 25, 2009 July 25, 2009 1,812,214.16 5.10% July 25, 2009 August 25, 2009 1,721,582.63 5.10% August 25, 2009 September 25, 2009 1,624,331.71 5.10% September 25, 2009 October 25, 2009 1,540,255.94 5.10% October 25, 2009 November 25, 2009 1,445,656.06 5.10% November 25, 2009 December 25, 2009 1,371,400.58 5.10% December 25, 2009 January 25, 2010 1,302,366.84 5.10% January 25, 2010 February 25, 2010 1,238,924.32 5.10% February 25, 2010 March 25, 2010 1,178,571.47 5.10% March 25, 2010 April 25, 2010 1,121,157.84 5.10% April 25, 2010 May 25, 2010 1,066,540.33 5.10% May 25, 2010 June 25, 2010 1,014,582.79 5.10% June 25, 2010 July 25, 2010 965,155.72 5.10% July 2010 August 25, 2010 918,135.91 5.10% August 25, 2010 September 25, 2010 873,228.18 5.10% September 25, 2010 October 25, 2010 830,685.59 5.10% October 25, 2010 November 25, 2010 790,215.04 5.10% November 25, 2010 December 25, 2010 751,715.63 5.10% December 25, 2010 January 25, 2011 715,091.38 5.10% January 25, 2011 February 25, 2011 678,420.45 5.10% February 25, 2011 March 25, 2011 645,313.47 5.10% March 25, 2011 April 25, 2011 613,485.40 5.10% April 25, 2011 May 25, 2011 572,035.15 5.10% May 25, 2011 June 25, 2011 543,209.01 5.10% June 25, 2011 July 25, 2011 516,452.98 5.10% July 25, 2011 August 25, 2011 485,661.27 5.10% August 25, 2011 September 25, 2011 420,829.23 5.10% September 25, 2011 October 25, 2011 397,156.99 5.10% DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR6Party A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op2)