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 Amounts: 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.
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Samples: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-2), Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-2)
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 25 September 2006 to and including the Termination Date, subject to no adjustment in accordance with the Modified Following Business Day Convention 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: [ ] 5.400 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York York, London Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 25 September 2006 to and including the Termination Date, subject to no adjustment in accordance with the Modified Following Business Day Convention Floating Rate for initial Calculation Period: [ ] 5.324380 percent Floating Rate Payer Payment Dates: [ ] Two (2) 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 York, London Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.
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Samples: Jpmac 2006-Nc2
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May December 25, 2007 2006 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: [ ] 5.009 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May December 25, 2007 2006 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] 5.3200 percent Floating Rate Payer Payment Dates: [ ] Two (2) 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.
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Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May June 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: [ ] 5.0375 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May June 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Floating Rate Option: 5.32 percent Two (2) 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.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (J.P. Morgan Alternative Loan Trust 2007-S1)
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May July 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 Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May July 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.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-3)
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May November 25, 2007 2006 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: [ ] 5.189 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May November 25, 2007 2006 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Floating Rate Option: 5.32 percent Two (2) 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.
Appears in 1 contract
Samples: Master Agreement (J.P. Morgan Alternative Loan Trust 2006-A6)
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May February 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: [ ] 5.1915 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May February 25, 2007 to and including the Termination Date, subject to no adjustment in accordance with the Following Business Day Convention Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Floating Rate Option: 5.32 percent Two (2) 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.
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