Fixed Rate Payer. The Trust.
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.
Fixed Rate Payer. Party B. Fixed Rate Payer Payment Date: Each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: Inapplicable. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month. Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation Period.
Fixed Rate Payer. Counterparty
Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 to and including the Termination Date, in each case subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The Business Day immediately preceding each Fixed Rate Payer Period End Date. Fixed Rate: .595%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.
Fixed Rate Payer. Counterparty Fixed Rate Payer Payment Dates: The 25th day of each month, commencing on September 25, 2005, subject to adjustment in accordance with the Modified Following Business Day Convention and using No Adjustment to Period End Dates.
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th day of each month, commencing April 25, 2006, through and including the Termination Date, subject to No Adjustment Fixed Rate Payer Payment Dates: The 25th day of each month, commencing April 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer. Party B.
Fixed Rate Payer. Party A Fixed Rate Payer Period End Dates: The 25th day of each month, commencing on May 25, 2006, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate 5.2775 per cent Fixed Rate Day Count Fraction: 30/360 Additional Fixed Amount: USD 2,480,000 Additional Fixed Amount Payer: Party A Additional Fixed Amount Payment Date: April 28, 2006 Floating Amounts: Floating Rate Payer: Counterparty Floating Rate Payer Payment Dates: The 25th day of each month, commencing on May 25, 2006, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Calculation Agent: Party A Business Days: New York Additional Termination Events:
Fixed Rate Payer. Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2006, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BNY Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2006, and ending on the Termination 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 May 25, 2006, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Page 3 of 7 Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Additional Payments: BNY shall pay Counterparty USD 910,000.00 on March 30, 2006. Business Days: New York Calculation Agent: BNY Account Details and Settlement Information: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Floor New York, New York 10286 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swaps Please Provide Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this agreement and returning it via facsimile to Derivative Products Support Dept., Attn: Xxxxxx Xxxx/Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, By: _______________________________ Name: Title: Counterparty, acting through its duly authorized signatory, xxxxxx agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. By: _______________________________ Name: Title: All dates subject to adjustment in accordance with the Following Business Day Convention. Page 7 of 7 between THE BANK OF NEW YORK and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual capacity, but solely as trustee (“Trustee”) on behalf of the supplemental interest trust (the “Supplemental Interest Trust”) of the DEUTSCHE ALT-A SECURITIES, INC. MORTGAGE LOAN TRUST, SERIES 2006...
