Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Title: X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 25-May-06 25-Jun-06 14,615,000.00 6.011 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 1A2 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Title: X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 1A2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 25-May-06 25-Jun-06 14,615,000.00 6.011 91,630,139.76 6.281 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 87,579,742.15 6.493 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 83,625,551.25 6.281 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 79,765,283.35 6.281 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 75,996,708.96 6.493 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 72,317,651.45 6.281 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 68,725,985.88 6.493 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 65,219,637.68 6.281 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 61,796,581.54 6.281 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 58,454,840.18 6.963 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 55,192,483.25 6.281 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 52,007,626.19 6.493 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 48,898,429.17 6.281 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 45,863,096.01 6.493 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 42,899,873.13 6.281 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 40,007,048.59 6.281 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 37,182,951.05 6.493 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 34,425,948.84 6.281 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 31,734,449.01 6.493 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 29,106,896.40 6.281 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 26,541,772.76 6.281 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 24,037,595.86 6.720 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 20,095,849.83 6.286 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 17,744,839.34 6.498 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 15,449,691.70 6.286 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 13,209,080.52 6.498 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 11,021,710.85 6.286 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 8,886,318.51 6.286 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 6,801,669.28 6.498 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 3,446,296.25 6.300 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 1,399,292.53 6.514 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 A1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Title: Xxxxxxx X. Xxxxx Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 A1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Calculation Period Start Date Calculation Period End Date Notional Strike (%) Ceiling (%) 25-Mar-06 25-Apr-06 6,790,000.00 5.401 11.5 25-Apr-06 25-May-06 6,790,000.00 5.602 11.5 25-May-06 25-Jun-06 14,615,000.00 6.011 6,790,000.00 5.401 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 6,790,000.00 5.602 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 6,790,000.00 5.401 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 6,790,000.00 5.419 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 6,790,000.00 5.635 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 6,790,000.00 5.635 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 6,790,000.00 6.084 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 6,790,000.00 5.635 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 6,790,000.00 5.635 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 6,790,000.00 5.635 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 6,790,000.00 5.635 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 6,790,000.00 5.432 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 6,790,000.00 5.852 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 6,790,000.00 5.432 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 6,790,000.00 5.635 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 6,790,000.00 5.432 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 6,790,000.00 5.635 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 6,790,000.00 5.432 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 6,790,000.00 5.519 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 6,790,000.00 5.739 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 6,790,000.00 5.533 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 6,790,000.00 5.739 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 6,790,000.00 5.596 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 6,790,000.00 5.596 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 6,790,000.00 6.265 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 6,790,000.00 5.596 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 6,790,000.00 5.804 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 6,790,000.00 5.596 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 5,554,368.39 5.804 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 3,910,876.82 5.595 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 2,973,415.42 5.595 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 2,902,531.91 5.804 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 2,833,335.60 5.595 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 2,765,786.36 5.804 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 2,699,845.05 5.595 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 2,635,473.43 5.595 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 2,572,634.18 6.265 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 2,511,290.87 5.595 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 2,451,407.92 5.804 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 2,392,950.62 5.595 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 2,335,885.06 5.804 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 2,257,494.92 5.594 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 2,203,678.79 5.594 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 1,951,217.39 5.782 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 1,904,668.63 5.575 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 1,859,228.44 5.782 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 1,814,870.46 5.575 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A1)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 1A5 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Title: X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 1A5 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 25-May-06 25-Jun-06 14,615,000.00 6.011 50,236,803.40 6.111 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 48,932,318.04 6.323 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 47,658,817.34 6.111 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 46,415,565.81 6.111 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 45,201,845.42 6.323 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 44,016,955.16 6.111 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 42,860,210.65 6.323 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 41,730,943.75 6.111 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 40,628,502.19 6.111 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 39,552,249.16 6.793 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 38,501,562.96 6.111 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 37,475,836.63 6.323 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 36,474,477.65 6.111 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 35,496,907.52 6.323 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 34,542,561.49 6.111 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 33,610,888.19 6.111 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 32,701,349.36 6.323 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 31,813,419.48 6.111 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 30,946,585.53 6.323 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 30,100,346.65 6.111 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 29,274,213.86 6.111 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 28,467,709.80 6.550 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 27,198,217.14 6.116 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 26,441,042.39 6.328 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 25,701,859.03 6.116 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 24,980,239.87 6.328 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 24,275,767.87 6.116 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 23,588,035.86 6.116 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 22,916,646.36 6.328 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 21,836,003.06 6.130 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 21,176,737.81 6.344 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 20,019,481.11 6.152 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 19,248,872.24 6.154 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 18,681,365.08 6.841 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 11,081,236.64 6.311 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 10,707,267.25 6.529 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 10,707,267.25 6.311 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 10,707,267.25 6.529 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 10,707,267.25 6.311 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 10,707,267.25 6.311 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 10,707,267.25 6.529 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 10,707,267.25 6.311 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 10,707,267.25 6.529 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 10,567,529.08 6.310 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 10,316,050.75 6.310 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 10,070,550.07 7.013 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 9,830,885.05 6.310 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 9,596,917.12 6.529 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 9,368,510.95 6.310 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 9,145,534.45 6.529 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 8,927,858.66 6.310 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 8,715,357.68 6.310 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 8,507,908.60 6.529 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 8,305,391.42 6.310 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 8,107,689.01 6.529 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 6,953,126.94 6.296 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 2,493,738.77 6.840 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 1B1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Xxxxxxx Xxxxx Title: Vice President X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 1B1 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 25-May-06 25-Jun-06 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 7,869,000.00 5.893 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 7,869,000.00 5.423 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 7,869,000.00 5.211 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 7,869,000.00 5.650 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 7,869,000.00 5.216 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 7,869,000.00 5.428 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 7,869,000.00 5.216 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 7,869,000.00 5.428 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 7,869,000.00 5.216 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 7,869,000.00 5.216 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 7,869,000.00 5.428 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 7,869,000.00 5.230 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 7,869,000.00 5.444 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 7,869,000.00 5.252 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 7,869,000.00 5.254 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 7,869,000.00 5.941 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 7,869,000.00 5.411 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 7,869,000.00 5.629 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 7,869,000.00 5.411 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 6,586,728.08 5.629 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 3,997,045.16 5.411 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 3,901,939.45 5.411 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 3,809,094.17 5.629 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 3,718,455.63 5.411 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 3,629,971.45 5.629 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 3,543,590.44 5.410 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 3,459,262.67 5.410 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 3,376,939.37 6.113 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 3,296,572.93 5.410 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 3,218,116.88 5.629 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 3,141,525.85 5.410 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 3,066,755.55 5.629 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 2,993,762.72 5.410 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 2,922,505.15 5.410 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 2,852,941.62 5.629 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 2,785,031.90 5.410 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 2,718,736.71 5.629 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 2,331,579.50 5.396 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 2,172,546.13 5.383 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Title: X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 1M2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 25-May-06 25-Jun-06 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 11,523,000.00 6.583 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 11,523,000.00 6.113 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 11,523,000.00 5.901 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 11,523,000.00 6.340 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 11,523,000.00 5.906 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 11,523,000.00 6.118 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 11,523,000.00 5.906 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 11,523,000.00 6.118 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 11,523,000.00 5.906 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 11,523,000.00 5.906 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 11,523,000.00 6.118 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 11,523,000.00 5.920 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 11,523,000.00 6.134 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 11,523,000.00 5.942 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 11,523,000.00 5.944 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 11,523,000.00 6.631 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 11,523,000.00 6.101 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 11,523,000.00 6.319 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 11,523,000.00 6.101 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 11,523,000.00 6.319 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 10,786,447.19 6.101 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 7,634,372.10 6.101 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 5,577,602.17 6.319 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 5,444,881.46 6.101 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 5,315,315.33 6.319 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 5,188,828.86 6.100 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 5,065,348.91 6.100 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 4,944,804.07 6.803 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 4,827,124.65 6.100 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 4,712,242.58 6.319 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 4,600,091.43 6.100 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 4,490,606.34 6.319 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 4,383,723.98 6.100 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 4,279,382.54 6.100 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 4,177,521.66 6.319 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 4,078,082.43 6.100 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 3,981,007.33 6.319 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 3,414,098.55 6.086 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 3,181,228.26 6.073 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 564,243.79 6.630 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 S2 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. STARTSIGNATURE:U284298 Name: Title: /s/ Xxxxxxx Xxxxx X.X. Xxxxxx Alternative Loan Trust 2006-A2 S2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 S2 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 28-April-06 25-May-06 53,180,000.00 6.794 11.5 25-May-06 25-Jun-06 14,615,000.00 6.011 51,099,176.95 6.573 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 48,877,303.88 6.794 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 46,520,747.49 6.573 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 44,040,114.84 6.573 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 41,440,685.29 6.794 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 38,729,063.93 6.573 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 35,918,579.76 6.795 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 33,044,292.23 6.574 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 30,138,167.85 6.574 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 27,274,060.67 7.286 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 24,478,252.62 6.574 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 21,749,440.68 6.796 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 19,086,170.82 6.575 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 16,486,874.16 6.796 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 13,950,019.32 6.575 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 11,474,111.44 6.575 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 9,057,691.38 6.796 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 6,699,334.85 6.575 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 4,397,651.55 6.797 11.5 25-Dec-07 250-Jan-08 14,615,000.00 6.011 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 Jan-00 2,151,284.40 6.575 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-S2)
Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xx. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1M1 1A4 Fax: (000) 000-0000 JPMorgan Chase Bank, N.A. Name: Title: X.X. Xxxxxx Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: Xxxxxxx Xxxxx Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1M1 1A4 000 Xxxxx XxXxxxx Xxxxxx, 3rd Floor Chicago, IL 60604 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 25-May-06 25-Jun-06 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Jun-06 25-Jul-06 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-Jul-06 25-Aug-06 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Aug-06 25-Sep-06 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Sep-06 25-Oct-06 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-Oct-06 25-Nov-06 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Nov-06 25-Dec-06 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-Dec-06 25-Jan-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Jan-07 25-Feb-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Feb-07 25-Mar-07 14,615,000.00 6.693 34,494,000.00 6.773 11.5 25-Mar-07 25-Apr-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Apr-07 25-May-07 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-May-07 25-Jun-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Jun-07 25-Jul-07 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-Jul-07 25-Aug-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Aug-07 25-Sep-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Sep-07 25-Oct-07 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-Oct-07 25-Nov-07 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Nov-07 25-Dec-07 14,615,000.00 6.223 34,494,000.00 6.303 11.5 25-Dec-07 25-Jan-08 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Jan-08 25-Feb-08 14,615,000.00 6.011 34,494,000.00 6.091 11.5 25-Feb-08 25-Mar-08 14,615,000.00 6.450 34,494,000.00 6.530 11.5 25-Mar-08 25-Apr-08 14,615,000.00 6.016 34,494,000.00 6.096 11.5 25-Apr-08 25-May-08 14,615,000.00 6.228 34,494,000.00 6.308 11.5 25-May-08 25-Jun-08 14,615,000.00 6.016 34,494,000.00 6.096 11.5 25-Jun-08 25-Jul-08 14,615,000.00 6.228 34,494,000.00 6.308 11.5 25-Jul-08 25-Aug-08 14,615,000.00 6.016 34,494,000.00 6.096 11.5 25-Aug-08 25-Sep-08 14,615,000.00 6.016 34,494,000.00 6.096 11.5 25-Sep-08 25-Oct-08 14,615,000.00 6.228 34,494,000.00 6.308 11.5 25-Oct-08 25-Nov-08 14,615,000.00 6.030 34,494,000.00 6.110 11.5 25-Nov-08 25-Dec-08 14,615,000.00 6.244 34,494,000.00 6.324 11.5 25-Dec-08 25-Jan-09 14,615,000.00 6.052 34,494,000.00 6.132 11.5 25-Jan-09 25-Feb-09 14,615,000.00 6.054 34,494,000.00 6.134 11.5 25-Feb-09 25-Mar-09 14,615,000.00 6.741 34,494,000.00 6.821 11.5 25-Mar-09 25-Apr-09 14,615,000.00 6.211 34,406,989.44 6.291 11.5 25-Apr-09 25-May-09 14,615,000.00 6.429 33,245,822.93 6.509 11.5 25-May-09 25-Jun-09 14,615,000.00 6.211 33,245,822.93 6.291 11.5 25-Jun-09 25-Jul-09 14,615,000.00 6.429 33,245,822.93 6.509 11.5 25-Jul-09 25-Aug-09 14,615,000.00 6.211 33,245,822.93 6.291 11.5 25-Aug-09 25-Sep-09 14,615,000.00 6.211 33,245,822.93 6.291 11.5 25-Sep-09 25-Oct-09 13,594,611.98 6.429 33,245,822.93 6.509 11.5 25-Oct-09 25-Nov-09 10,723,312.76 6.211 33,245,822.93 6.291 11.5 25-Nov-09 25-Dec-09 7,920,260.09 6.429 33,245,822.93 6.509 11.5 25-Dec-09 25-Jan-10 6,581,206.79 6.210 32,811,939.07 6.290 11.5 25-Jan-10 25-Feb-10 6,424,592.04 6.210 32,031,104.56 6.290 11.5 25-Feb-10 25-Mar-10 6,271,700.03 6.913 31,268,830.47 6.993 11.5 25-Mar-10 25-Apr-10 6,122,442.34 6.210 30,524,676.02 6.290 11.5 25-Apr-10 25-May-10 5,976,732.65 6.429 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 5,834,486.70 6.210 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 5,695,622.21 6.429 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 5,560,058.89 6.210 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 5,427,718.31 6.210 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 5,298,523.94 6.429 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 5,172,401.04 6.210 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 5,049,276.66 6.429 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 4,330,242.75 6.196 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 4,034,883.70 6.183 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 1,553,041.44 6.740 7,743,002.56 6.820 11.5
Appears in 1 contract
Samples: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)