Dated: December 28, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 38676 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date...Rate Cap Transaction • January 12th, 2007 • RFMSI Series 2006-S12 Trust • Asset-backed securities • New York
Contract Type FiledJanuary 12th, 2007 Company Industry Jurisdiction
Dated: July 28, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 38154 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • August 14th, 2006 • RALI Series 2006-Qs9 Trust • Asset-backed securities • New York
Contract Type FiledAugust 14th, 2006 Company Industry Jurisdiction
RATE CAP TRANSACTIONRate Cap Transaction • August 14th, 2006 • RALI Series 2006-Qs9 Trust • Asset-backed securities • New York
Contract Type FiledAugust 14th, 2006 Company Industry Jurisdiction
Notional Amount: With respect to any Calculation Period, the lesser of: (i) the amount set forth for such period on Schedule I attached hereto for such Calculation Period and (ii) the Certificate Principal Balance of the Class I-A-5 Certificates (as...Rate Cap Transaction • August 14th, 2006 • RALI Series 2006-Qs9 Trust • Asset-backed securities • New York
Contract Type FiledAugust 14th, 2006 Company Industry Jurisdiction
Dated: July 28, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 38103 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • August 14th, 2006 • RALI Series 2006-Qs9 Trust • Asset-backed securities • New York
Contract Type FiledAugust 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.3Rate Cap Transaction • July 14th, 2006 • IndyMac INDA Mortgage Loan Trust 2006-Ar1 • Asset-backed securities • New York
Contract Type FiledJuly 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.2Rate Cap Transaction • July 14th, 2006 • IndyMac INDA Mortgage Loan Trust 2006-Ar1 • Asset-backed securities • New York
Contract Type FiledJuly 14th, 2006 Company Industry Jurisdiction
Dated: June 29, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37943 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • July 14th, 2006 • RALI Series 2006 QS6 Trust • Asset-backed securities • New York
Contract Type FiledJuly 14th, 2006 Company Industry Jurisdiction
Dated: June 12, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37984 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • July 7th, 2006 • Mortgage Loan Asset-Backed Certificates, Series 2006-He3 • Asset-backed securities • New York
Contract Type FiledJuly 7th, 2006 Company Industry Jurisdiction
Dated: June 12, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37983 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • July 7th, 2006 • Mortgage Loan Asset-Backed Certificates, Series 2006-He3 • Asset-backed securities • New York
Contract Type FiledJuly 7th, 2006 Company Industry Jurisdiction
EXHIBIT 99.2 ------------Rate Cap Transaction • June 14th, 2006 • Residential Asset Securitization Trust 2006-A6 • Asset-backed securities • New York
Contract Type FiledJune 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.3Rate Cap Transaction • June 14th, 2006 • IndyMac INDX Mortgage Loan Trust 2006-Ar13 • Asset-backed securities • New York
Contract Type FiledJune 14th, 2006 Company Industry Jurisdiction
Dated: May 24, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37895 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • June 14th, 2006 • RALI Series 2006-Qo5 Trust • Asset-backed securities • New York
Contract Type FiledJune 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.2Rate Cap Transaction • June 14th, 2006 • IndyMac INDX Mortgage Loan Trust 2006-Ar13 • Asset-backed securities • New York
Contract Type FiledJune 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.4 ------------Rate Cap Transaction • June 14th, 2006 • Residential Asset Securitization Trust 2006-A6 • Asset-backed securities • New York
Contract Type FiledJune 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.3 ------------Rate Cap Transaction • June 14th, 2006 • Residential Asset Securitization Trust 2006-A6 • Asset-backed securities • New York
Contract Type FiledJune 14th, 2006 Company Industry Jurisdiction
EXHIBIT 99.2 ------------ The ConfirmationRate Cap Transaction • May 12th, 2006 • IndyMac INDX Mortgage Loan Trust 2006-Ar9 • Asset-backed securities • New York
Contract Type FiledMay 12th, 2006 Company Industry Jurisdiction
Dated: April 19, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37716 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • May 12th, 2006 • RALI Series 2006-Qs4 Trust • Asset-backed securities • New York
Contract Type FiledMay 12th, 2006 Company Industry Jurisdiction
Dated: April 19, 2006 RATE CAP TRANSACTION RE: BNY REFERENCE NO. 37715 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified...Rate Cap Transaction • May 12th, 2006 • RALI Series 2006-Qs4 Trust • Asset-backed securities • New York
Contract Type FiledMay 12th, 2006 Company Industry Jurisdiction
Re: BNY Reference No. 37338 Ladies and Gentlemen: The purpose of this letter agreement ("Agreement") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified below (the "Transaction") between The Bank...Rate Cap Transaction • March 14th, 2006 • RALI Series 2006-Qs2 Trust • Asset-backed securities • New York
Contract Type FiledMarch 14th, 2006 Company Industry Jurisdiction
Re: BNY Reference No. 37326 Ladies and Gentlemen: The purpose of this letter agreement ("Agreement") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified below (the "Transaction") between The Bank...Rate Cap Transaction • March 14th, 2006 • RALI Series 2006-Qs2 Trust • Asset-backed securities • New York
Contract Type FiledMarch 14th, 2006 Company Industry Jurisdiction
Re: BNY Reference No. 37303 Ladies and Gentlemen: The purpose of this letter agreement ("Agreement") is to confirm the terms and conditions of the rate cap Transaction entered into on the Trade Date specified below (the "Transaction") between The Bank...Rate Cap Transaction • March 14th, 2006 • RALI Series 2006-Qs2 Trust • Asset-backed securities • New York
Contract Type FiledMarch 14th, 2006 Company Industry Jurisdiction
EXHIBIT 10.2 ------------ JPMORGANRate Cap Transaction • July 2nd, 2004 • Chattem Inc • Pharmaceutical preparations • New York
Contract Type FiledJuly 2nd, 2004 Company Industry Jurisdiction
August __, 2003 PHH Corporation 307 International Circle Hunt Valley, Maryland 21030 Attn: Brad Howatt Facsimile No.: (410) 771-3362 cc: Eric Fishman Cendant Corporation 6 Sylvan Way Parsippany, NJ 07054 Ladies and Gentlemen: The purpose of this...Rate Cap Transaction • August 1st, 2003 • Peterson D L Trust • Asset-backed securities • New York
Contract Type FiledAugust 1st, 2003 Company Industry Jurisdiction
PHH Corporation 307 International Circle Hunt Valley, Maryland 21030 Attn: Brad Howatt Fax No: (410) 771-3362 cc: Mark E. Johnson Cendant Corporation 6 Sylvan Way Parsippany, NJ 07054 Ladies and Gentlemen: The purpose of this letter agreement is to...Rate Cap Transaction • November 8th, 2002 • Chesapeake Funding LLC • Services-business services, nec • New York
Contract Type FiledNovember 8th, 2002 Company Industry Jurisdiction
PHH Corporation [to come] Attn: Fax No: Re: Chase Reference No.[] Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the rate cap transaction entered into between The Chase Manhattan Bank ("Chase")...Rate Cap Transaction • July 10th, 2001 • Greyhound Funding LLC • Services-business services, nec • New York
Contract Type FiledJuly 10th, 2001 Company Industry Jurisdiction
Dated: June 7, 2000 AMENDED RATE CAP TRANSACTION Re: BNY Reference No.13226 Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the rate cap transaction entered into on April 18, 2000 (the "Rate Cap...Rate Cap Transaction • August 14th, 2000 • Niagara Corp • Steel pipe & tubes • New York
Contract Type FiledAugust 14th, 2000 Company Industry Jurisdiction
CHASERate Cap Transaction • August 14th, 1997 • Medallion Financial Corp • New York
Contract Type FiledAugust 14th, 1997 Company Jurisdiction