Supplemental Interest Trust Trustee Capacity. It is expressly understood and agreed by the parties hereto that insofar as this Confirmation is executed by the Supplemental Interest Trust Trustee (i) this Confirmation is executed and delivered by The Bank of New York Trust Company, N.A., not in its individual capacity but solely as Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, dated as of April 1, 2007 (the “Pooling and Servicing Agreement”), among Chase Mortgage Finance Corporation, as depositor, Chase Home Finance LLC, as seller, The Bank of New York Trust Company, N.A., as trustee, JPMorgan Chase Bank National Association as servicer in the exercise of the powers and authority conferred and vested in it thereunder, (ii) under no circumstances shall The Bank of New York Trust Company, N.A. 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, and (iii) each of the representations, undertakings and agreements herein made on behalf of the Counterparty is made and intended not as personal representations, undertakings and agreements of the Counterparty. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter, telex or facsimile substantially similar to this letter, which letter, telex or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates agreement to those terms. When referring to this Confirmation, please indicate: JPMorgan Deal Number(s): [ ] JPMorgan Chase Bank, N.A. Name: Title: Accepted and confirmed as of the date first written: The Bank of New York, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to ChaseFlex Trust Series 2007-2 Name: Title: Your reference number: April 30, 2007 May 25, 2007 297,605,000.00 May 25, 2007 June 25, 2007 294,833,602.96 June 25, 2007 July 25, 2007 291,788,316.00 July 25, 2007 August 25, 2007 288,475,108.34 August 25, 2007 September 25, 2007 284,900,235.13 September 25, 2007 October 25, 2007 281,070,861.69 October 25, 2007 November 25, 2007 276,995,309.67 November 25, 2007 December 25, 2007 272,683,909.41 December 25, 2007 January 25, 2008 268,149,906.12 January 25, 2008 February 25, 2008 263,416,554.89 February 25, 2008 March 25, 2008 258,565,000.19 March 25, 2008 April 25, 2008 253,695,566.16 April 25, 2008 May 25, 2008 248,885,607.61 May 25, 2008 June 25, 2008 244,165,446.25 June 25, 2008 July 25, 2008 239,533,412.50 July 25, 2008 August 25, 2008 234,987,867.73 August 25, 2008 September 25, 2008 230,527,203.70 September 25, 2008 October 25, 2008 226,149,841.97 October 25, 2008 November 25, 2008 221,854,233.39 November 25, 2008 December 25, 2008 217,638,857.54 December 25, 2008 January 25, 2009 213,502,222.18 January 25, 2009 February 25, 2009 209,442,862.75 February 25, 2009 March 25, 2009 205,459,341.84 March 25, 2009 April 25, 2009 201,550,248.72 April 25, 2009 May 25, 2009 197,714,198.82 May 25, 2009 June 25, 2009 193,949,833.22 June 25, 2009 July 25, 2009 190,255,818.26 July 25, 2009 August 25, 2009 186,630,844.97 August 25, 2009 September 25, 2009 183,073,628.68 September 25, 2009 October 25, 2009 179,582,908.56 October 25, 2009 November 25, 2009 176,157,447.16 November 25, 2009 December 25, 2009 172,796,029.99 December 25, 2009 January 25, 2010 169,497,465.09 January 25, 2010 February 25, 2010 166,260,582.61 February 25, 2010 March 25, 2010 163,084,234.42 March 25, 2010 April 25, 2010 159,967,293.68 April 25, 2010 May 25, 2010 156,908,654.48 May 25, 2010 June 25, 2010 153,907,231.39 June 25, 2010 July 25, 2010 150,961,959.18 July 25, 2010 August 25, 2010 148,071,792.34 August 25, 2010 September 25, 2010 145,273,578.62 September 25, 2010 October 25, 2010 142,535,091.56 October 25, 2010 November 25, 2010 139,847,855.05 November 25, 2010 December 25, 2010 137,210,914.61 December 25, 2010 January 25, 2011 134,623,333.46 January 25, 2011 February 25, 2011 132,084,192.23 February 25, 2011 March 25, 2011 129,592,588.59 March 25, 2011 April 25, 2011 127,147,636.99 April 25, 2011 May 25, 2011 124,748,468.31 May 25, 2011 June 25, 2011 122,394,229.56 June 25, 2011 July 25, 2011 120,084,083.60 July 25, 2011 August 25, 2011 117,817,208.81 August 25, 2011 September 25, 2011 115,592,798.85 September 25, 2011 October 25, 2011 113,410,062.35 October 25, 2011 November 25, 2011 111,268,222.63 November 25, 2011 December 25, 2011 109,166,517.44 December 25, 2011 January 25, 2012 107,104,198.67 January 25, 2012 February 25, 2012 105,080,532.12 February 25, 2012 March 25, 2012 103,094,797.24 March 25, 2012 April 25, 2012 101,146,286.82 April 25, 2012 May 25, 2012 99,234,306.84 May 25, 2012 June 25, 2012 97,358,176.13 June 25, 2012 July 25, 2012 95,517,226.20 July 25, 2012 August 25, 2012 93,710,800.97 August 25, 2012 September 25, 2012 91,933,158.90 September 25, 2012 October 25, 2012 90,165,582.13 October 25, 2012 November 25, 2012 88,431,164.61 November 25, 2012 December 25, 2012 86,729,287.77 December 25, 2012 January 25, 2013 85,059,344.55 January 25, 2013 February 25, 2013 83,420,739.17 February 25, 2013 March 25, 2013 81,812,886.93 March 25, 2013 April 25, 2013 80,235,213.98 April 25, 2013 May 25, 2013 78,687,157.14 May 25, 2013 June 25, 2013 77,168,163.71 June 25, 2013 July 25, 2013 75,677,691.24 July 25, 2013 August 25, 2013 74,215,207.40 August 25, 2013 September 25, 2013 72,780,189.72 September 25, 2013 October 25, 2013 71,372,125.47 October 25, 2013 November 25, 2013 69,990,511.43 November 25, 2013 December 25, 2013 68,634,853.76 December 25, 2013 January 25, 2014 67,304,667.77 January 25, 2014 February 25, 2014 65,999,477.83 February 25, 2014 March 25, 2014 64,718,817.11 March 25, 2014 April 25, 2014 63,462,227.49 April 25, 2014 May 25, 2014 62,229,259.35 May 25, 2014 June 25, 2014 61,019,471.45 June 25, 2014 July 25, 2014 59,832,430.75 July 25, 2014 August 25, 2014 58,667,712.27 August 25, 2014 September 25, 2014 57,524,898.92 September 25, 2014 October 25, 2014 56,403,581.38 October 25, 2014 November 25, 2014 55,303,357.95 November 25, 2014 December 25, 2014 54,223,834.41 December 25, 2014 January 25, 2015 53,164,623.84 January 25, 2015 February 25, 2015 52,125,346.56 February 25, 2015 March 25, 2015 51,105,629.94 March 25, 2015 April 25, 2015 50,105,108.27 April 25, 2015 May 25, 2015 49,123,422.68 May 25, 2015 June 25, 2015 48,160,220.94 June 25, 2015 July 25, 2015 47,215,157.40 July 25, 2015 August 25, 2015 46,287,892.85 August 25, 2015 September 25, 2015 45,378,094.37 September 25, 2015 October 25, 2015 44,485,435.26 October 25, 2015 November 25, 2015 43,609,594.89 November 25, 2015 December 25, 2015 42,750,258.60 December 25, 2015 January 25, 2016 41,907,117.60 January 25, 2016 February 25, 2016 41,079,868.83 February 25, 2016 March 25, 2016 40,268,214.90 March 25, 2016 April 25, 2016 39,471,863.93 April 25, 2016 May 25, 2016 38,690,529.50 May 25, 2016 June 25, 2016 37,923,890.83 June 25, 2016 July 25, 2016 37,171,713.02 July 25, 2016 August 25, 2016 36,433,725.32 August 25, 2016 September 25, 2016 35,709,662.02 September 25, 2016 October 25, 2016 34,999,262.36 October 25, 2016 November 25, 2016 34,302,228.45 November 25, 2016 December 25, 2016 33,618,259.50 December 25, 2016 January 25, 2017 32,946,624.61 January 25, 2017 February 25, 2017 32,286,535.23 February 25, 2017 March 25, 2017 31,630,657.60 March 25, 2017 April 25, 2017 30,974,377.13 April 25, 2017 May 25, 2017 30,318,503.78 May 25, 2017 June 25, 2017 29,670,160.37 June 25, 2017 July 25, 2017 29,034,559.81 July 25, 2017 August 25, 2017 0.00 Paragraph 13. Elections and Variables (a) Security Interest for “Obligations”. The term “Obligations” as used in this Annex includes no additional obligations with respect to either party.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-2), Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-2)
Supplemental Interest Trust Trustee Capacity. It is expressly understood and agreed by the parties hereto that insofar as this Confirmation is executed by the Supplemental Interest Deutsche Bank National Trust Trustee Company (“DBNTC”) (i) this Confirmation is executed and delivered by The Bank of New York Trust Company, N.A.DBNTC, not in its individual capacity but solely as Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, dated as of April February 1, 2007 (the “Pooling and Servicing Agreement”), among Chase Mortgage Finance CorporationX.X. Xxxxxx Acceptance Corporation I, as depositor, Chase Home Finance LLCX.X. Xxxxxx Mortgage Acquisition Corp., as seller, The Bank of New York Trust Company, N.A.DBNTC, as trustee, JPMorgan Chase Bank National Association as servicer servicer, in the exercise of the powers and authority conferred and vested in it thereunder, (ii) under no circumstances shall The Bank of New York Trust Company, N.A. DNBTC 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, the Pooling and (iiiServicing Agreement or any related document,(iii) each of the representations, undertakings and agreements herein made on behalf of the Counterparty is made and intended not as personal representations, undertakings and agreements of the CounterpartyCounterparty but for the purpose of binding only X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH2 and (iv) nothing herein contained shall be construed as creating any liability for DBNTC, individually or personally, to perform any covenant (either express or implied) contained herein, and all such liability, if any, is hereby expressly waived by the parties hereto, and such waiver shall bind any third party making a claim by or through one the parties hereto. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter, telex or facsimile substantially similar to this letter, which letter, telex or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates agreement to those terms. When referring to this Confirmation, please indicate: JPMorgan Deal Number(s): [ ] #6900033874621 / 0085008732 JPMorgan Chase Bank, N.A. /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Associate Accepted and confirmed as of the date first written: The Bank of New YorkX.X. Xxxxxx Mortgage Acquisition Trust 2007-CH2 by: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest X.X. Xxxxxx Mortgage Acquisition Trust with respect to ChaseFlex Trust Series 2007-2 CH2 supplemental interest trust /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signer Your reference number: April 30The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between: on the Trade Date and identified by the JPMorgan Deal Number specified below (the "Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the Master Agreement specified below, 2007 May 25, 2007 297,605,000.00 May 25, 2007 June 25, 2007 294,833,602.96 June 25, 2007 July 25, 2007 291,788,316.00 July 25, 2007 August 25, 2007 288,475,108.34 August 25, 2007 September 25, 2007 284,900,235.13 September 25, 2007 October 25, 2007 281,070,861.69 October 25, 2007 November 25, 2007 276,995,309.67 November 25, 2007 December 25, 2007 272,683,909.41 December 25, 2007 January 25, 2008 268,149,906.12 January 25, 2008 February 25, 2008 263,416,554.89 February 25, 2008 March 25, 2008 258,565,000.19 March 25, 2008 April 25, 2008 253,695,566.16 April 25, 2008 May 25, 2008 248,885,607.61 May 25, 2008 June 25, 2008 244,165,446.25 June 25, 2008 July 25, 2008 239,533,412.50 July 25, 2008 August 25, 2008 234,987,867.73 August 25, 2008 September 25, 2008 230,527,203.70 September 25, 2008 October 25, 2008 226,149,841.97 October 25, 2008 November 25, 2008 221,854,233.39 November 25, 2008 December 25, 2008 217,638,857.54 December 25, 2008 January 25, 2009 213,502,222.18 January 25, 2009 February 25, 2009 209,442,862.75 February 25, 2009 March 25, 2009 205,459,341.84 March 25, 2009 April 25, 2009 201,550,248.72 April 25, 2009 May 25, 2009 197,714,198.82 May 25, 2009 June 25, 2009 193,949,833.22 June 25, 2009 July 25, 2009 190,255,818.26 July 25, 2009 August 25, 2009 186,630,844.97 August 25, 2009 September 25, 2009 183,073,628.68 September 25, 2009 October 25, 2009 179,582,908.56 October 25, 2009 November 25, 2009 176,157,447.16 November 25, 2009 December 25, 2009 172,796,029.99 December 25, 2009 January 25, 2010 169,497,465.09 January 25, 2010 February 25, 2010 166,260,582.61 February 25, 2010 March 25, 2010 163,084,234.42 March 25, 2010 April 25, 2010 159,967,293.68 April 25, 2010 May 25, 2010 156,908,654.48 May 25, 2010 June 25, 2010 153,907,231.39 June 25, 2010 July 25, 2010 150,961,959.18 July 25, 2010 August 25, 2010 148,071,792.34 August 25, 2010 September 25, 2010 145,273,578.62 September 25, 2010 October 25, 2010 142,535,091.56 October 25, 2010 November 25, 2010 139,847,855.05 November 25, 2010 December 25, 2010 137,210,914.61 December 25, 2010 January 25, 2011 134,623,333.46 January 25, 2011 February 25, 2011 132,084,192.23 February 25, 2011 March 25, 2011 129,592,588.59 March 25, 2011 April 25, 2011 127,147,636.99 April 25, 2011 May 25, 2011 124,748,468.31 May 25, 2011 June 25, 2011 122,394,229.56 June 25, 2011 July 25, 2011 120,084,083.60 July 25, 2011 August 25, 2011 117,817,208.81 August 25, 2011 September 25, 2011 115,592,798.85 September 25, 2011 October 25, 2011 113,410,062.35 October 25, 2011 November 25, 2011 111,268,222.63 November 25, 2011 December 25, 2011 109,166,517.44 December 25, 2011 January 25, 2012 107,104,198.67 January 25, 2012 February 25, 2012 105,080,532.12 February 25, 2012 March 25, 2012 103,094,797.24 March 25, 2012 April 25, 2012 101,146,286.82 April 25, 2012 May 25, 2012 99,234,306.84 May 25, 2012 June 25, 2012 97,358,176.13 June 25, 2012 July 25, 2012 95,517,226.20 July 25, 2012 August 25, 2012 93,710,800.97 August 25, 2012 September 25, 2012 91,933,158.90 September 25, 2012 October 25, 2012 90,165,582.13 October 25, 2012 November 25, 2012 88,431,164.61 November 25, 2012 December 25, 2012 86,729,287.77 December 25, 2012 January 25, 2013 85,059,344.55 January 25, 2013 February 25, 2013 83,420,739.17 February 25, 2013 March 25, 2013 81,812,886.93 March 25, 2013 April 25, 2013 80,235,213.98 April 25, 2013 May 25, 2013 78,687,157.14 May 25, 2013 June 25, 2013 77,168,163.71 June 25, 2013 July 25, 2013 75,677,691.24 July 25, 2013 August 25, 2013 74,215,207.40 August 25, 2013 September 25, 2013 72,780,189.72 September 25, 2013 October 25, 2013 71,372,125.47 October 25, 2013 November 25, 2013 69,990,511.43 November 25, 2013 December 25, 2013 68,634,853.76 December 25, 2013 January 25, 2014 67,304,667.77 January 25, 2014 February 25, 2014 65,999,477.83 February 25, 2014 March 25, 2014 64,718,817.11 March 25, 2014 April 25, 2014 63,462,227.49 April 25, 2014 May 25, 2014 62,229,259.35 May 25, 2014 June 25, 2014 61,019,471.45 June 25, 2014 July 25, 2014 59,832,430.75 July 25, 2014 August 25, 2014 58,667,712.27 August 25, 2014 September 25, 2014 57,524,898.92 September 25, 2014 October 25, 2014 56,403,581.38 October 25, 2014 November 25, 2014 55,303,357.95 November 25, 2014 December 25, 2014 54,223,834.41 December 25, 2014 January 25, 2015 53,164,623.84 January 25, 2015 February 25, 2015 52,125,346.56 February 25, 2015 March 25, 2015 51,105,629.94 March 25, 2015 April 25, 2015 50,105,108.27 April 25, 2015 May 25, 2015 49,123,422.68 May 25, 2015 June 25, 2015 48,160,220.94 June 25, 2015 July 25, 2015 47,215,157.40 July 25, 2015 August 25, 2015 46,287,892.85 August 25, 2015 September 25, 2015 45,378,094.37 September 25, 2015 October 25, 2015 44,485,435.26 October 25, 2015 November 25, 2015 43,609,594.89 November 25, 2015 December 25, 2015 42,750,258.60 December 25, 2015 January 25, 2016 41,907,117.60 January 25, 2016 February 25, 2016 41,079,868.83 February 25, 2016 March 25, 2016 40,268,214.90 March 25, 2016 April 25, 2016 39,471,863.93 April 25, 2016 May 25, 2016 38,690,529.50 May 25, 2016 June 25, 2016 37,923,890.83 June 25, 2016 July 25, 2016 37,171,713.02 July 25, 2016 August 25, 2016 36,433,725.32 August 25, 2016 September 25, 2016 35,709,662.02 September 25, 2016 October 25, 2016 34,999,262.36 October 25, 2016 November 25, 2016 34,302,228.45 November 25, 2016 December 25, 2016 33,618,259.50 December 25, 2016 January 25, 2017 32,946,624.61 January 25, 2017 February 25, 2017 32,286,535.23 February 25, 2017 March 25, 2017 31,630,657.60 March 25, 2017 April 25, 2017 30,974,377.13 April 25, 2017 May 25, 2017 30,318,503.78 May 25, 2017 June 25, 2017 29,670,160.37 June 25, 2017 July 25, 2017 29,034,559.81 July 25, 2017 August 25, 2017 0.00 Paragraph 13. Elections and Variables
(a) Security Interest for “Obligations”. The term “Obligations” as used in this Annex includes no additional obligations supersedes any previous confirmation or other writing with respect to either party.the transaction described below. The definitions and provisions contained in the 2000 ISDA Definitions (the "Definitions"), as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 15 March 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH2 by DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH2 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms of the particular Interest Rate Cap Transaction to which this Confirmation relates are as follows:
A. TRANSACTION DETAILS
Appears in 1 contract
Supplemental Interest Trust Trustee Capacity. It is expressly understood and agreed by the parties hereto that insofar as this Confirmation is executed by the Supplemental Interest Deutsche Bank National Trust Trustee Company (“DBNTC”) (i) this Confirmation is executed and delivered by The Bank of New York Trust Company, N.A.DBNTC, not in its individual capacity but solely as Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, dated as of April February 1, 2007 (the “Pooling and Servicing Agreement”), among Chase Mortgage Finance CorporationX.X. Xxxxxx Acceptance Corporation I, as depositor, Chase Home Finance LLCX.X. Xxxxxx Mortgage Acquisition Corp., as seller, The Bank of New York Trust Company, N.A.DBNTC, as trustee, JPMorgan Chase Bank National Association as servicer servicer, in the exercise of the powers and authority conferred and vested in it thereunder, (ii) under no circumstances shall The Bank of New York Trust Company, N.A. DNBTC 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, the Pooling and (iiiServicing Agreement or any related document,(iii) each of the representations, undertakings and agreements herein made on behalf of the Counterparty is made and intended not as personal representations, undertakings and agreements of the CounterpartyCounterparty but for the purpose of binding only X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH1 and (iv) nothing herein contained shall be construed as creating any liability for DBNTC, individually or personally, to perform any covenant (either express or implied) contained herein, and all such liability, if any, is hereby expressly waived by the parties hereto, and such waiver shall bind any third party making a claim by or through one the parties hereto. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter, telex or facsimile substantially similar to this letter, which letter, telex or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates agreement to those terms. When referring to this Confirmation, please indicate: JPMorgan Deal Number(s): [ ] #2000005088265 / 2000005088266 JPMorgan Chase Bank, N.A. /s/ Xxxxxx X. Xxxxxxxx Xx. Name: Xxxxxx X. Xxxxxxxx Xx. Title: Associate Accepted and confirmed as of the date first written: The Bank of New YorkX.X. Xxxxxx Mortgage Acquisition Trust 2007-CH1 by: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest X.X. Xxxxxx Mortgage Acquisition Trust with respect to ChaseFlex Trust Series 2007-2 CH1 supplemental interest trust /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signer Your reference number: April 30The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between: on the Trade Date and identified by the JPMorgan Deal Number specified below (the "Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the Master Agreement specified below, 2007 May 25, 2007 297,605,000.00 May 25, 2007 June 25, 2007 294,833,602.96 June 25, 2007 July 25, 2007 291,788,316.00 July 25, 2007 August 25, 2007 288,475,108.34 August 25, 2007 September 25, 2007 284,900,235.13 September 25, 2007 October 25, 2007 281,070,861.69 October 25, 2007 November 25, 2007 276,995,309.67 November 25, 2007 December 25, 2007 272,683,909.41 December 25, 2007 January 25, 2008 268,149,906.12 January 25, 2008 February 25, 2008 263,416,554.89 February 25, 2008 March 25, 2008 258,565,000.19 March 25, 2008 April 25, 2008 253,695,566.16 April 25, 2008 May 25, 2008 248,885,607.61 May 25, 2008 June 25, 2008 244,165,446.25 June 25, 2008 July 25, 2008 239,533,412.50 July 25, 2008 August 25, 2008 234,987,867.73 August 25, 2008 September 25, 2008 230,527,203.70 September 25, 2008 October 25, 2008 226,149,841.97 October 25, 2008 November 25, 2008 221,854,233.39 November 25, 2008 December 25, 2008 217,638,857.54 December 25, 2008 January 25, 2009 213,502,222.18 January 25, 2009 February 25, 2009 209,442,862.75 February 25, 2009 March 25, 2009 205,459,341.84 March 25, 2009 April 25, 2009 201,550,248.72 April 25, 2009 May 25, 2009 197,714,198.82 May 25, 2009 June 25, 2009 193,949,833.22 June 25, 2009 July 25, 2009 190,255,818.26 July 25, 2009 August 25, 2009 186,630,844.97 August 25, 2009 September 25, 2009 183,073,628.68 September 25, 2009 October 25, 2009 179,582,908.56 October 25, 2009 November 25, 2009 176,157,447.16 November 25, 2009 December 25, 2009 172,796,029.99 December 25, 2009 January 25, 2010 169,497,465.09 January 25, 2010 February 25, 2010 166,260,582.61 February 25, 2010 March 25, 2010 163,084,234.42 March 25, 2010 April 25, 2010 159,967,293.68 April 25, 2010 May 25, 2010 156,908,654.48 May 25, 2010 June 25, 2010 153,907,231.39 June 25, 2010 July 25, 2010 150,961,959.18 July 25, 2010 August 25, 2010 148,071,792.34 August 25, 2010 September 25, 2010 145,273,578.62 September 25, 2010 October 25, 2010 142,535,091.56 October 25, 2010 November 25, 2010 139,847,855.05 November 25, 2010 December 25, 2010 137,210,914.61 December 25, 2010 January 25, 2011 134,623,333.46 January 25, 2011 February 25, 2011 132,084,192.23 February 25, 2011 March 25, 2011 129,592,588.59 March 25, 2011 April 25, 2011 127,147,636.99 April 25, 2011 May 25, 2011 124,748,468.31 May 25, 2011 June 25, 2011 122,394,229.56 June 25, 2011 July 25, 2011 120,084,083.60 July 25, 2011 August 25, 2011 117,817,208.81 August 25, 2011 September 25, 2011 115,592,798.85 September 25, 2011 October 25, 2011 113,410,062.35 October 25, 2011 November 25, 2011 111,268,222.63 November 25, 2011 December 25, 2011 109,166,517.44 December 25, 2011 January 25, 2012 107,104,198.67 January 25, 2012 February 25, 2012 105,080,532.12 February 25, 2012 March 25, 2012 103,094,797.24 March 25, 2012 April 25, 2012 101,146,286.82 April 25, 2012 May 25, 2012 99,234,306.84 May 25, 2012 June 25, 2012 97,358,176.13 June 25, 2012 July 25, 2012 95,517,226.20 July 25, 2012 August 25, 2012 93,710,800.97 August 25, 2012 September 25, 2012 91,933,158.90 September 25, 2012 October 25, 2012 90,165,582.13 October 25, 2012 November 25, 2012 88,431,164.61 November 25, 2012 December 25, 2012 86,729,287.77 December 25, 2012 January 25, 2013 85,059,344.55 January 25, 2013 February 25, 2013 83,420,739.17 February 25, 2013 March 25, 2013 81,812,886.93 March 25, 2013 April 25, 2013 80,235,213.98 April 25, 2013 May 25, 2013 78,687,157.14 May 25, 2013 June 25, 2013 77,168,163.71 June 25, 2013 July 25, 2013 75,677,691.24 July 25, 2013 August 25, 2013 74,215,207.40 August 25, 2013 September 25, 2013 72,780,189.72 September 25, 2013 October 25, 2013 71,372,125.47 October 25, 2013 November 25, 2013 69,990,511.43 November 25, 2013 December 25, 2013 68,634,853.76 December 25, 2013 January 25, 2014 67,304,667.77 January 25, 2014 February 25, 2014 65,999,477.83 February 25, 2014 March 25, 2014 64,718,817.11 March 25, 2014 April 25, 2014 63,462,227.49 April 25, 2014 May 25, 2014 62,229,259.35 May 25, 2014 June 25, 2014 61,019,471.45 June 25, 2014 July 25, 2014 59,832,430.75 July 25, 2014 August 25, 2014 58,667,712.27 August 25, 2014 September 25, 2014 57,524,898.92 September 25, 2014 October 25, 2014 56,403,581.38 October 25, 2014 November 25, 2014 55,303,357.95 November 25, 2014 December 25, 2014 54,223,834.41 December 25, 2014 January 25, 2015 53,164,623.84 January 25, 2015 February 25, 2015 52,125,346.56 February 25, 2015 March 25, 2015 51,105,629.94 March 25, 2015 April 25, 2015 50,105,108.27 April 25, 2015 May 25, 2015 49,123,422.68 May 25, 2015 June 25, 2015 48,160,220.94 June 25, 2015 July 25, 2015 47,215,157.40 July 25, 2015 August 25, 2015 46,287,892.85 August 25, 2015 September 25, 2015 45,378,094.37 September 25, 2015 October 25, 2015 44,485,435.26 October 25, 2015 November 25, 2015 43,609,594.89 November 25, 2015 December 25, 2015 42,750,258.60 December 25, 2015 January 25, 2016 41,907,117.60 January 25, 2016 February 25, 2016 41,079,868.83 February 25, 2016 March 25, 2016 40,268,214.90 March 25, 2016 April 25, 2016 39,471,863.93 April 25, 2016 May 25, 2016 38,690,529.50 May 25, 2016 June 25, 2016 37,923,890.83 June 25, 2016 July 25, 2016 37,171,713.02 July 25, 2016 August 25, 2016 36,433,725.32 August 25, 2016 September 25, 2016 35,709,662.02 September 25, 2016 October 25, 2016 34,999,262.36 October 25, 2016 November 25, 2016 34,302,228.45 November 25, 2016 December 25, 2016 33,618,259.50 December 25, 2016 January 25, 2017 32,946,624.61 January 25, 2017 February 25, 2017 32,286,535.23 February 25, 2017 March 25, 2017 31,630,657.60 March 25, 2017 April 25, 2017 30,974,377.13 April 25, 2017 May 25, 2017 30,318,503.78 May 25, 2017 June 25, 2017 29,670,160.37 June 25, 2017 July 25, 2017 29,034,559.81 July 25, 2017 August 25, 2017 0.00 Paragraph 13. Elections and Variables
(a) Security Interest for “Obligations”. The term “Obligations” as used in this Annex includes no additional obligations supersedes any previous confirmation or other writing with respect to either party.the transaction described below. The definitions and provisions contained in the 2000 ISDA Definitions (the "Definitions"), as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 13 March 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH1 by: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH1 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms of the particular Interest Rate Swap Transaction to which this Confirmation relates are as follows:
A. TRANSACTION DETAILS
Appears in 1 contract
Supplemental Interest Trust Trustee Capacity. It is expressly understood and agreed by the parties hereto that insofar as this Confirmation is executed by the Supplemental Interest Deutsche Bank National Trust Trustee Company (“DBNTC”) (i) this Confirmation is executed and delivered by The Bank of New York Trust Company, N.A.DBNTC, not in its individual capacity but solely as Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, dated as of April February 1, 2007 (the “Pooling and Servicing Agreement”), among Chase Mortgage Finance CorporationX.X. Xxxxxx Acceptance Corporation I, as depositor, Chase Home Finance LLCX.X. Xxxxxx Mortgage Acquisition Corp., as seller, The Bank of New York Trust Company, N.A.DBNTC, as trustee, JPMorgan Chase Bank National Association as servicer servicer, in the exercise of the powers and authority conferred and vested in it thereunder, (ii) under no circumstances shall The Bank of New York Trust Company, N.A. DBNTC 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, the Pooling and (iiiServicing Agreement or any related document,(iii) each of the representations, undertakings and agreements herein made on behalf of the Counterparty is made and intended not as personal representations, undertakings and agreements of the CounterpartyCounterparty but for the purpose of binding only X.X. Xxxxxx Mortgage Acquisition Trust 2007-CH1 and (iv) nothing herein contained shall be construed as creating any liability for DBNTC, individually or personally, to perform any covenant (either express or implied) contained herein, and all such liability, if any, is hereby expressly waived by the parties hereto, and such waiver shall bind any third party making a claim by or through one the parties hereto. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter, telex or facsimile substantially similar to this letter, which letter, telex or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates agreement to those terms. When referring to this Confirmation, please indicate: JPMorgan Deal Number(s): [ ] # 0000000000000 / 0080009792 JPMorgan Chase Bank, N.A. /s/ Xxxxxx X. Xxxxxxxx Xx. Name: Xxxxxx X. Xxxxxxxx Xx. Title: Associate Accepted and confirmed as of the date first written: The Bank of New YorkX.X. Xxxxxx Mortgage Acquisition Trust 2007-CH1 by: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest X.X. Xxxxxx Mortgage Acquisition Trust with respect to ChaseFlex Trust Series 2007-2 CH1 supplemental interest trust /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signer Your reference number: April 30, 2007 May 25, 2007 297,605,000.00 May 25, 2007 June 25, 2007 294,833,602.96 June 25, 2007 July 25, 2007 291,788,316.00 July 25, 2007 August 25, 2007 288,475,108.34 August 25, 2007 September 25, 2007 284,900,235.13 September 25, 2007 October 25, 2007 281,070,861.69 October 25, 2007 November 25, 2007 276,995,309.67 November 25, 2007 December 25, 2007 272,683,909.41 December 25, 2007 January 25, 2008 268,149,906.12 January 25, 2008 February 25, 2008 263,416,554.89 February 25, 2008 March 25, 2008 258,565,000.19 March 25, 2008 April 25, 2008 253,695,566.16 April 25, 2008 May 25, 2008 248,885,607.61 May 25, 2008 June 25, 2008 244,165,446.25 June 25, 2008 July 25, 2008 239,533,412.50 July 25, 2008 August 25, 2008 234,987,867.73 August 25, 2008 September 25, 2008 230,527,203.70 September 25, 2008 October 25, 2008 226,149,841.97 October 25, 2008 November 25, 2008 221,854,233.39 November 25, 2008 December 25, 2008 217,638,857.54 December 25, 2008 January 25, 2009 213,502,222.18 January 25, 2009 February 25, 2009 209,442,862.75 February 25, 2009 March 25, 2009 205,459,341.84 March 25, 2009 April 25, 2009 201,550,248.72 April 25, 2009 May 25, 2009 197,714,198.82 May 25, 2009 June 25, 2009 193,949,833.22 June 25, 2009 July 25, 2009 190,255,818.26 July 25, 2009 August 25, 2009 186,630,844.97 August 25, 2009 September 25, 2009 183,073,628.68 September 25, 2009 October 25, 2009 179,582,908.56 October 25, 2009 November 25, 2009 176,157,447.16 November 25, 2009 December 25, 2009 172,796,029.99 December 25, 2009 January 25, 2010 169,497,465.09 January 25, 2010 February 25, 2010 166,260,582.61 February 25, 2010 March 25, 2010 163,084,234.42 March 25, 2010 April 25, 2010 159,967,293.68 April 25, 2010 May 25, 2010 156,908,654.48 May 25, 2010 June 25, 2010 153,907,231.39 June 25, 2010 July 25, 2010 150,961,959.18 July 25, 2010 August 25, 2010 148,071,792.34 August 25, 2010 September 25, 2010 145,273,578.62 September 25, 2010 October 25, 2010 142,535,091.56 October 25, 2010 November 25, 2010 139,847,855.05 November 25, 2010 December 25, 2010 137,210,914.61 December 25, 2010 January 25, 2011 134,623,333.46 January 25, 2011 February 25, 2011 132,084,192.23 February 25, 2011 March 25, 2011 129,592,588.59 March 25, 2011 April 25, 2011 127,147,636.99 April 25, 2011 May 25, 2011 124,748,468.31 May 25, 2011 June 25, 2011 122,394,229.56 June 25, 2011 July 25, 2011 120,084,083.60 July 25, 2011 August 25, 2011 117,817,208.81 August 25, 2011 September 25, 2011 115,592,798.85 September 25, 2011 October 25, 2011 113,410,062.35 October 25, 2011 November 25, 2011 111,268,222.63 November 25, 2011 December 25, 2011 109,166,517.44 December 25, 2011 January 25, 2012 107,104,198.67 January 25, 2012 February 25, 2012 105,080,532.12 February 25, 2012 March 25, 2012 103,094,797.24 March 25, 2012 April 25, 2012 101,146,286.82 April 25, 2012 May 25, 2012 99,234,306.84 May 25, 2012 June 25, 2012 97,358,176.13 June 25, 2012 July 25, 2012 95,517,226.20 July 25, 2012 August 25, 2012 93,710,800.97 August 25, 2012 September 25, 2012 91,933,158.90 September 25, 2012 October 25, 2012 90,165,582.13 October 25, 2012 November 25, 2012 88,431,164.61 November 25, 2012 December 25, 2012 86,729,287.77 December 25, 2012 January 25, 2013 85,059,344.55 January 25, 2013 February 25, 2013 83,420,739.17 February 25, 2013 March 25, 2013 81,812,886.93 March 25, 2013 April 25, 2013 80,235,213.98 April 25, 2013 May 25, 2013 78,687,157.14 May 25, 2013 June 25, 2013 77,168,163.71 June 25, 2013 July 25, 2013 75,677,691.24 July 25, 2013 August 25, 2013 74,215,207.40 August 25, 2013 September 25, 2013 72,780,189.72 September 25, 2013 October 25, 2013 71,372,125.47 October 25, 2013 November 25, 2013 69,990,511.43 November 25, 2013 December 25, 2013 68,634,853.76 December 25, 2013 January 25, 2014 67,304,667.77 January 25, 2014 February 25, 2014 65,999,477.83 February 25, 2014 March 25, 2014 64,718,817.11 March 25, 2014 April 25, 2014 63,462,227.49 April 25, 2014 May 25, 2014 62,229,259.35 May 25, 2014 June 25, 2014 61,019,471.45 June 25, 2014 July 25, 2014 59,832,430.75 July 25, 2014 August 25, 2014 58,667,712.27 August 25, 2014 September 25, 2014 57,524,898.92 September 25, 2014 October 25, 2014 56,403,581.38 October 25, 2014 November 25, 2014 55,303,357.95 November 25, 2014 December 25, 2014 54,223,834.41 December 25, 2014 January 25, 2015 53,164,623.84 January 25, 2015 February 25, 2015 52,125,346.56 February 25, 2015 March 25, 2015 51,105,629.94 March 25, 2015 April 25, 2015 50,105,108.27 April 25, 2015 May 25, 2015 49,123,422.68 May 25, 2015 June 25, 2015 48,160,220.94 June 25, 2015 July 25, 2015 47,215,157.40 July 25, 2015 August 25, 2015 46,287,892.85 August 25, 2015 September 25, 2015 45,378,094.37 September 25, 2015 October 25, 2015 44,485,435.26 October 25, 2015 November 25, 2015 43,609,594.89 November 25, 2015 December 25, 2015 42,750,258.60 December 25, 2015 January 25, 2016 41,907,117.60 January 25, 2016 February 25, 2016 41,079,868.83 February 25, 2016 March 25, 2016 40,268,214.90 March 25, 2016 April 25, 2016 39,471,863.93 April 25, 2016 May 25, 2016 38,690,529.50 May 25, 2016 June 25, 2016 37,923,890.83 June 25, 2016 July 25, 2016 37,171,713.02 July 25, 2016 August 25, 2016 36,433,725.32 August 25, 2016 September 25, 2016 35,709,662.02 September 25, 2016 October 25, 2016 34,999,262.36 October 25, 2016 November 25, 2016 34,302,228.45 November 25, 2016 December 25, 2016 33,618,259.50 December 25, 2016 January 25, 2017 32,946,624.61 January 25, 2017 February 25, 2017 32,286,535.23 February 25, 2017 March 25, 2017 31,630,657.60 March 25, 2017 April 25, 2017 30,974,377.13 April 25, 2017 May 25, 2017 30,318,503.78 May 25, 2017 June 25, 2017 29,670,160.37 June 25, 2017 July 25, 2017 29,034,559.81 July 25, 2017 August 25, 2017 0.00 Paragraph 13. Elections and Variables
(a) Security Interest for “Obligations”. The term “Obligations” as used in this Annex includes no additional obligations with respect to either party.:
Appears in 1 contract
Supplemental Interest Trust Trustee Capacity. It is expressly understood and agreed by the parties hereto that insofar as this Confirmation is executed by the Supplemental Interest Trust Trustee (i) this Confirmation is executed and delivered by The Bank of New York Trust Company, N.A., not in its individual capacity but solely as Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, dated as of April June 1, 2007 (the “Pooling and Servicing Agreement”), among Chase Mortgage Finance Corporation, as depositor, Chase Home Finance LLC, as seller, The Bank of New York Trust Company, N.A., as trustee, JPMorgan Chase Bank National Association as servicer in the exercise of the powers and authority conferred and vested in it thereunder, (ii) under no circumstances shall The Bank of New York Trust Company, N.A. 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, and (iii) each of the representations, undertakings and agreements herein made on behalf of the Counterparty is made and intended not as personal representations, undertakings and agreements of the Counterparty. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter, telex or facsimile substantially similar to this letter, which letter, telex or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates agreement to those terms. When referring to this Confirmation, please indicate: JPMorgan Deal Number(s): [ ] JPMorgan Chase Bank, N.A. Name: Title: Accepted and confirmed as of the date first written: The Bank of New York, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to ChaseFlex Trust Series 2007-2 3 Name: Title: Your reference number: April 30, 2007 May 25, 2007 297,605,000.00 May 25, 2007 June 25, 2007 294,833,602.96 June 2529, 2007 July 25, 2007 291,788,316.00 122,829,300.00 July 25, 2007 August 25, 2007 288,475,108.34 121,755,351.26 August 25, 2007 September 25, 2007 284,900,235.13 120,566,806.11 September 25, 2007 October 25, 2007 281,070,861.69 119,265,783.18 October 25, 2007 November 25, 2007 276,995,309.67 117,855,107.20 November 25, 2007 December 25, 2007 272,683,909.41 116,337,526.62 December 25, 2007 January 25, 2008 268,149,906.12 114,717,737.43 January 25, 2008 February 25, 2008 263,416,554.89 112,999,018.73 February 25, 2008 March 25, 2008 258,565,000.19 111,184,931.96 March 25, 2008 April 25, 2008 253,695,566.16 109,283,666.16 April 25, 2008 May 25, 2008 248,885,607.61 107,309,733.20 May 25, 2008 June 25, 2008 244,165,446.25 105,286,992.32 June 25, 2008 July 25, 2008 239,533,412.50 103,280,825.02 July 25, 2008 August 25, 2008 234,987,867.73 101,312,049.26 August 25, 2008 September 25, 2008 230,527,203.70 99,379,970.76 September 25, 2008 October 25, 2008 226,149,841.97 97,483,908.05 October 25, 2008 November 25, 2008 221,854,233.39 95,623,192.32 November 25, 2008 December 25, 2008 217,638,857.54 93,797,167.14 December 25, 2008 January 25, 2009 213,502,222.18 92,005,188.23 January 25, 2009 February 25, 2009 209,442,862.75 90,246,623.27 February 25, 2009 March 25, 2009 205,459,341.84 88,520,851.61 March 25, 2009 April 25, 2009 201,550,248.72 86,827,264.13 April 25, 2009 May 25, 2009 197,714,198.82 85,165,262.99 May 25, 2009 June 25, 2009 193,949,833.22 83,534,261.43 June 25, 2009 July 25, 2009 190,255,818.26 81,933,683.55 July 25, 2009 August 25, 2009 186,630,844.97 80,362,964.12 August 25, 2009 September 25, 2009 183,073,628.68 78,821,548.39 September 25, 2009 October 25, 2009 179,582,908.56 77,308,891.89 October 25, 2009 November 25, 2009 176,157,447.16 75,824,460.23 November 25, 2009 December 25, 2009 172,796,029.99 74,367,728.93 December 25, 2009 January 25, 2010 169,497,465.09 72,938,183.22 January 25, 2010 February 25, 2010 166,260,582.61 71,535,317.88 February 25, 2010 March 25, 2010 163,084,234.42 70,158,637.06 March 25, 2010 April 25, 2010 159,967,293.68 68,807,654.08 April 25, 2010 May 25, 2010 156,908,654.48 67,481,891.28 May 25, 2010 June 25, 2010 153,907,231.39 66,180,879.88 June 25, 2010 July 25, 2010 150,961,959.18 64,904,159.75 July 25, 2010 August 25, 2010 148,071,792.34 63,651,279.33 August 25, 2010 September 25, 2010 145,273,578.62 62,421,795.40 September 25, 2010 October 25, 2010 142,535,091.56 61,215,272.96 October 25, 2010 November 25, 2010 139,847,855.05 60,045,604.64 November 25, 2010 December 25, 2010 137,210,914.61 58,916,264.74 December 25, 2010 January 25, 2011 134,623,333.46 57,808,021.43 January 25, 2011 February 25, 2011 132,084,192.23 56,720,482.37 February 25, 2011 March 25, 2011 129,592,588.59 55,653,262.53 March 25, 2011 April 25, 2011 127,147,636.99 54,605,984.00 April 25, 2011 May 25, 2011 124,748,468.31 53,578,275.86 May 25, 2011 June 25, 2011 122,394,229.56 52,569,774.10 June 25, 2011 July 25, 2011 120,084,083.60 51,580,121.45 July 25, 2011 August 25, 2011 117,817,208.81 50,608,967.24 August 25, 2011 September 25, 2011 115,592,798.85 49,655,967.35 September 25, 2011 October 25, 2011 113,410,062.35 48,720,784.01 October 25, 2011 November 25, 2011 111,268,222.63 47,803,085.72 November 25, 2011 December 25, 2011 109,166,517.44 46,902,547.11 December 25, 2011 January 25, 2012 107,104,198.67 46,018,848.89 January 25, 2012 February 25, 2012 105,080,532.12 45,151,677.66 February 25, 2012 March 25, 2012 103,094,797.24 44,300,725.83 March 25, 2012 April 25, 2012 101,146,286.82 43,465,691.54 April 25, 2012 May 25, 2012 99,234,306.84 42,646,278.50 May 25, 2012 June 25, 2012 97,358,176.13 41,842,195.94 June 25, 2012 July 25, 2012 95,517,226.20 41,053,158.48 July 25, 2012 August 25, 2012 93,710,800.97 40,278,886.03 August 25, 2012 September 25, 2012 91,933,158.90 39,519,103.69 September 25, 2012 October 25, 2012 90,165,582.13 38,773,541.67 October 25, 2012 November 25, 2012 88,431,164.61 38,041,935.20 November 25, 2012 December 25, 2012 86,729,287.77 37,324,024.39 December 25, 2012 January 25, 2013 85,059,344.55 36,619,554.20 January 25, 2013 February 25, 2013 83,420,739.17 35,928,274.31 February 25, 2013 March 25, 2013 81,812,886.93 35,249,939.05 March 25, 2013 April 25, 2013 80,235,213.98 34,584,307.31 April 25, 2013 May 25, 2013 78,687,157.14 33,931,142.46 May 25, 2013 June 25, 2013 77,168,163.71 33,290,212.25 June 25, 2013 July 25, 2013 75,677,691.24 32,661,288.74 July 25, 2013 August 25, 2013 74,215,207.40 32,044,148.24 August 25, 2013 September 25, 2013 72,780,189.72 31,438,571.20 September 25, 2013 October 25, 2013 71,372,125.47 30,844,342.15 October 25, 2013 November 25, 2013 69,990,511.43 30,261,249.60 November 25, 2013 December 25, 2013 68,634,853.76 29,689,086.03 December 25, 2013 January 25, 2014 67,304,667.77 29,127,647.72 January 25, 2014 February 25, 2014 65,999,477.83 28,576,734.79 February 25, 2014 March 25, 2014 64,718,817.11 28,036,151.01 March 25, 2014 April 25, 2014 63,462,227.49 27,505,703.85 April 25, 2014 May 25, 2014 62,229,259.35 26,985,204.31 May 25, 2014 June 25, 2014 61,019,471.45 June 25, 2014 July 25, 2014 59,832,430.75 July 25, 2014 August 25, 2014 58,667,712.27 August 25, 2014 September 25, 2014 57,524,898.92 September 25, 2014 October 25, 2014 56,403,581.38 October 25, 2014 November 25, 2014 55,303,357.95 November 25, 2014 December 25, 2014 54,223,834.41 December 25, 2014 January 25, 2015 53,164,623.84 January 25, 2015 February 25, 2015 52,125,346.56 February 25, 2015 March 25, 2015 51,105,629.94 March 25, 2015 April 25, 2015 50,105,108.27 April 25, 2015 May 25, 2015 49,123,422.68 May 25, 2015 June 25, 2015 48,160,220.94 June 25, 2015 July 25, 2015 47,215,157.40 July 25, 2015 August 25, 2015 46,287,892.85 August 25, 2015 September 25, 2015 45,378,094.37 September 25, 2015 October 25, 2015 44,485,435.26 October 25, 2015 November 25, 2015 43,609,594.89 November 25, 2015 December 25, 2015 42,750,258.60 December 25, 2015 January 25, 2016 41,907,117.60 January 25, 2016 February 25, 2016 41,079,868.83 February 25, 2016 March 25, 2016 40,268,214.90 March 25, 2016 April 25, 2016 39,471,863.93 April 25, 2016 May 25, 2016 38,690,529.50 May 25, 2016 June 25, 2016 37,923,890.83 June 25, 2016 July 25, 2016 37,171,713.02 July 25, 2016 August 25, 2016 36,433,725.32 August 25, 2016 September 25, 2016 35,709,662.02 September 25, 2016 October 25, 2016 34,999,262.36 October 25, 2016 November 25, 2016 34,302,228.45 November 25, 2016 December 25, 2016 33,618,259.50 December 25, 2016 January 25, 2017 32,946,624.61 January 25, 2017 February 25, 2017 32,286,535.23 February 25, 2017 March 25, 2017 31,630,657.60 March 25, 2017 April 25, 2017 30,974,377.13 April 25, 2017 May 25, 2017 30,318,503.78 May 25, 2017 June 25, 2017 29,670,160.37 June 25, 2017 July 25, 2017 29,034,559.81 July 25, 2017 August 25, 2017 0.00 26,474,466.94 Paragraph 13. Elections and Variables
(a) Security Interest for “Obligations”. The term “Obligations” as used in this Annex includes no additional obligations with respect to either party.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-3)