Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2007, subject to No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the second Business Day prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.280% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2007, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Floating Rate Payer Payment Date shall be the second Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:
Appears in 1 contract
Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March April 25, 2007, subject to and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicableapply. For each Calculation Period, the Each Fixed Rate Payer Payment Date shall be the second 1 Business Day prior to the related each Fixed Rate Payer Period End Date. Fixed Rate: 5.2804.965% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March April 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicableapply. For each Calculation Period, the Each Floating Rate Payer Payment Date shall be the second 1 Business Day prior to the related each Floating Rate Payer Period End Date. Floating Rate Payer Floating Rate for Initial Calculation Period: Linear Interpolation Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:A
Appears in 1 contract
Sources: Indenture (Renaissance Home Equity Loan Trust 2007-1)
Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2007, subject to No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the second Business Day prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.2805.240% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March 25, 2007, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Floating Rate Payer Payment Date shall be the second Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 2,154,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:
Appears in 1 contract
Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March November 25, 2007, subject to and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed The Floating Rate Payer Payment Date shall be the second one (1) Business Day prior to the related preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.2804.9675% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March November 25, 20072007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Global No. N606256N Page 3 of 26 Payment Dates: Early Payment shall be applicable. For each Calculation Period, the The Floating Rate Payer Payment Date shall be the second one (1) Business Day prior to the related preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He4)
Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March December 25, 20072006, subject to No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the second first Business Day prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.2805.187% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March December 25, 20072006, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Floating Rate Payer Payment Date shall be the second first Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr4)
Fixed Rate Payer. Party B A Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transactionmonth, commencing March on May 25, 20072006, subject to with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the The Fixed Rate Payer Payment Date shall be the second one Business Day prior to the related preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.280% Rate 5.2775 per cent Fixed Rate Day Count Fraction: 30/360 Additional Fixed Amount: USD 2,480,000 Additional Fixed Amount Payer: Party A Additional Fixed Amount Payment Date: April 28, 2006 Floating Amounts: Floating Rate Payer: Party A Counterparty Floating Rate Payer Period End Payment Dates: The 25th calendar day of each month during the Term of this Transactionmonth, commencing March on May 25, 20072006, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the The Floating Rate Payer Payment Date shall be the second one Business Day prior to the related preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One 1 month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Period Compounding: Inapplicable Calculation Agent: Party A Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement InformationAdditional Termination Events:
Appears in 1 contract
Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March December 25, 20072006, subject to and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the The Fixed Rate Payer Payment Date shall be the second one Business Day prior to the related preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.2805.05% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March December 25, 20072006, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the The Floating Rate Payer Payment Date shall be the second one Business Day prior to the related preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Additional Payment: USD 2,958,000 Party B will pay to be paid by Party A to Barclays Capital Inc. USD $1,830,000 on February 27, 2007. Account Details and Settlement Information:the Effective Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Nc3)
Fixed Rate Payer. Party B Fixed Rate Payer Period End Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March August 25, 2007, and ending on the Termination Date, subject to No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, adjustment in accordance with the Fixed Rate Payer Payment Date shall be the second Business Day prior to the related Fixed Rate Payer Period End DateConvention. Fixed Rate: 5.2805.5625% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March August 25, 2007, subject to adjustment in accordance and ending on the Termination Date, with the Business Day ConventionNo Adjustment. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Each Floating Rate Payer Payment Date shall be the second two Business Day prior to the related Days preceding each Floating Rate Payer Period End Date. Notwithstanding anything to the contrary in Section 2(c) of the ISDA Master Agreement, amounts that are payable with respect to the same Calculation Period shall be netted, as provided in Section 2(c) of the ISDA Master Agreement, even if such amounts are not due on the same Payment Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-M1)
Fixed Rate Payer. Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March April 25, 2007, subject to No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the second Business Day prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.2804.9047% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March April 25, 2007, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Floating Rate Payer Payment Date shall be the second Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A Upfront Payment: USD 2,958,000 to be paid by Party A to Barclays Capital Inc. on February 27, 2007. Account Details and Settlement Information:
Appears in 1 contract