November 15, 2007Swap Transaction Confirmation • November 20th, 2007 • Capital Auto Receivables LLC • Asset-backed securities
Contract Type FiledNovember 20th, 2007 Company IndustryThe purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between BNP Paribas (the “Counterparty”) and Capital Auto Receivables Asset Trust 2007-4 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
November 15, 2007Swap Transaction Confirmation • November 20th, 2007 • Capital Auto Receivables LLC • Asset-backed securities
Contract Type FiledNovember 20th, 2007 Company IndustryThe purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between BNP Paribas (the “Counterparty”) and Capital Auto Receivables Asset Trust 2007-4 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
October 16, 2007Swap Transaction Confirmation • October 19th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities
Contract Type FiledOctober 19th, 2007 Company IndustryThe purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Basis Swap”) entered into between Citibank, N.A. (“Party A” or the “Counterparty”) and SWIFT Master Auto Receivables Trust (“Party B” or the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
April 26, 2007Swap Transaction Confirmation • May 1st, 2007 • Capital Auto Receivables Asset Trust 2007-1 • Asset-backed securities • Delaware
Contract Type FiledMay 1st, 2007 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between Deutsche Bank AG, New York Branch (the “Counterparty”) and Capital Auto Receivables Asset Trust 2007-1 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.