February 13, 2007Swap Transaction Confirmation • February 16th, 2007 • Superior Wholesale Inventory Financing Trust 2007-Ae-1 • Asset-backed securities
Contract Type FiledFebruary 16th, 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 Bank of America, N.A. (the “Counterparty”) and Superior Wholesale Inventory Financing Trust 2007-AE-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.
RE: Confirmation of Primary Basis Swap Relating to the Class C Term NotesSwap Transaction Confirmation • February 16th, 2007 • Superior Wholesale Inventory Financing Trust 2007-Ae-1 • Asset-backed securities
Contract Type FiledFebruary 16th, 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 Bank of America, N.A. (the “Counterparty”) and Superior Wholesale Inventory Financing Trust 2007-AE-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.
RE: Confirmation of Primary Basis Swap Relating to the 2007-RN1 Revolving NoteSwap Transaction Confirmation • February 16th, 2007 • Superior Wholesale Inventory Financing Trust 2007-Ae-1 • Asset-backed securities
Contract Type FiledFebruary 16th, 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 Bank of America, N.A. (the “Counterparty”) and Superior Wholesale Inventory Financing Trust 2007-AE-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.