Common use of Fixed Rate Payer Clause in Contracts

Fixed Rate Payer. Party B. Fixed Rate Payer Payment Date: Each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: Inapplicable. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month. Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation Period.

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th day of each month of each year commencing with the Distribution Date occurring in May 2008 February 25, 2007, through and ending on including the Termination Date, inclusivesubject to no adjustment. Calculation Period: In For the case avoidance of doubt, the initial Fixed Rate Payer Payment Date, the period from, Calculation Period will commence on (and including, April 29, 2008 to, but excluding, May ) January 25, 20082007 and end on (and excluding) February 25, and for 2007. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be one (1) Business Day prior to each Fixed Rate Payer Payment Date thereafterPeriod End Date, subject to adjustment in accordance with the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentBusiness Day Convention. Fixed Rate: 3.0125.480% Fixed Rate Day 30/360 Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. A Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing February 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. For the avoidance of doubt, the initial Floating Rate Payer Calculation Period will commence on (and including) January 25, 2007 and end on (and excluding) February 25, 2007. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusiveEarly Payment shall be applicable. Calculation Period: In the case of the initial The Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates shall be one (1) Business Day prior to each Floating Rate Payer Payment Date thereafterPeriod End Date, subject to adjustment in accordance with the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableBusiness Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first First day of each Floating Rate Payer Calculation Period.Period Business Days for payment: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 October 25, 2005 and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, the period from, and including, April 29, 2008 to, but excluding, May commencing October 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 2005 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Following Business Day Convention. Calculation PeriodFixed Rate: In 4.3675% Fixed Amount: To be determined in accordance with the case of the initial following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: IXIS Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableFollowing Business Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: IXIS

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2008, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such shall be two Business Days prior to each Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.45000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2008, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such shall be two Business Days prior to each Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBABBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Additional Amount: In connection with entering into this Transaction USD 624,000 is payable by BSFP on August 30, 2006.

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007 and ending on March 25, 2014, with No Adjustment. Fixed Rate Payer Payment DateDates: Each Distribution Early Payment shall be applicable, One Business Day prior to each Fixed Rate Payer Period End Date commencing Fixed Rate: 5.19 % Fixed Amount: To be determined in accordance with the Distribution Date occurring in following formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: Bear ▇▇▇▇▇▇▇ Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 2008 25, 2007 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: Two Early Payment shall be applicable, One Business Days Day prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Period End Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: Inapplicable. To be determined Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.Period Compounding: Inapplicable Additional Payment: On May 15, 2007, subject to adjustment in accordance with the Business Day Convention, Bear ▇▇▇▇▇▇▇ shall pay to Counterparty the amount of USD 4,586,000.00 Business Days: New York Business Day Convention: Following Calculation Agent: Bear ▇▇▇▇▇▇▇

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 June 25, 2006, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such shall be one Business Day prior to each Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.10000% Fixed Amount: To be determined in accordance with the following Formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 June 25, 2006, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such shall be one Business Day prior to each Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following Formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May October 25, 2008 and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month shall be two Business Days preceding such each Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.15000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May October 25, 2008 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month shall be two Business Days preceding such each Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBA; provided however, that for purposes of this Transaction, Section 7.1(w)(xvii) and (xx) of the Definitions are hereby amended by deleting all references to “two London Banking Days” and replacing such clause with “two London and New York Banking Days”. Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Additional Amount: In connection with entering into this Transaction ^USD 1,500 is payable by BSFP to Counterparty on September 28, 2006.

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date commencing with the Distribution Date occurring The 25th of each month in May 2008 each year from (and ending on including) March 25, 2006 to (and including) the Termination Date, inclusivewith No Adjustment Reference Number: FXNHEL6H1 Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-HE1 March 9, 2006 Payment Dates: Early Payment shall be applicable. For each Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, shall be the period from and including first Business Day prior to the 25th day of the calendar month preceding such related Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.152% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month in each year from (and including) March 25, 2006 to (and including) the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Two Business Days prior to Early Payment shall be applicable. For each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, shall be the period from and including first Business Day prior to the Distribution Date in the calendar month preceding such related Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicablePeriod End Date. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. , except with respect to the initial Calculation Period for which the Designated Maturity shall be the Linear Interpolation of the two weeks and the one month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.Period Compounding: Inapplicable Business Day Convention: Following Business Days: New York Calculation Agent: BSFP Reference Number: FXNHEL6H1 Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-HE1 March 9, 2006

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 25, 2007 and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for : Early Payment shall be applicable. One Business Day prior to each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.06500% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 25, 2007 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates: Early Payment shall be applicable. One Business Day prior to each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined using Linear Interpolation by reference to a Designated Maturity of 1 week and a Designated Maturity of 1 month. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Floating Rate Day Reference Number: FXNSC9506 HSBC Bank USA, National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to the SunTrust Acquisition Closed-End Seconds Trust, Series ▇▇▇▇-▇, ▇▇▇▇▇ Backed Pass-Through Certificates May 14, 2007 Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th day of each month of each year commencing with the Distribution Date occurring in May 2008 April 25, 2007, through and ending on including the Termination Date, inclusivesubject to no adjustment. Calculation Period: In For the case avoidance of doubt, the initial Fixed Rate Payer Payment Date, the period from, Calculation Period will commence on (and including, April 29, 2008 to, but excluding, May ) March 25, 20082007 and end on (and excluding) April 25, and for 2007. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be one (1) Business Day prior to each Fixed Rate Payer Payment Date thereafterPeriod End Date, subject to adjustment in accordance with the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentBusiness Day Convention. Fixed Rate: 3.0124.951% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. A Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing April 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. For the avoidance of doubt, the initial Floating Rate Payer Calculation Period will commence on (and including) March 25, 2007 and end on (and excluding) April 25, 2007. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusiveEarly Payment shall be applicable. Calculation Period: In the case of the initial The Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates shall be one (1) Business Day prior to each Floating Rate Payer Payment Date thereafterPeriod End Date, subject to adjustment in accordance with the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableBusiness Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first First day of each Floating Rate Payer Calculation Period.Period Business Days for payment: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 October 25, 2007, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month shall be one (1) Business Day preceding such each Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.200% Fixed Amount: To be determined in accordance with the following formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts: Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 October 25, 2007, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month shall be one (1) Business Day preceding such each Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicablePeriod End Date. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateCounterparty Notional Amount: Each Distribution Date For a Calculation Period, the amount set forth opposite that Calculation Period on Attachment I hereto Period End Dates: Monthly on the 25th of each month, commencing with the Distribution Date occurring in May 2008 June 25, 2006, through and ending on including the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Payment Dates: Monthly on the 1st Business Day prior to the Period End Dates commencing June 23, 2006 through and including May 24, 2011. Notwithstanding the provisions of Section 4.9(a) of the 2000 ISDA Definitions, the Termination Date shall not be a Payment Date hereunder. The final Payment Date shall be May 24, 2011 Business Day Convention: Following Business Day: New York and Illinois Fixed Rate: 3.0125.3573% Fixed Rate Day Count Fraction: For each 30/360 Fixed Amount: Notwithstanding the provisions of Section 5.1(b) of the 2000 ISDA Definitions, the Fixed Amount shall be equal to the product of 100 * the Notional Amount * the Fixed Rate Payer Calculation Period, 30/360 * the Fixed Rate Day Count Fraction. Floating Rate Payer: Party A. Floating Rate Payer Payment Wachovia Notional Amount: For a Calculation Period, the amount set forth opposite that Calculation Period on Attachment I hereto Period End Dates: Two Business Days prior to Monthly on the 25th of each Distribution Date month, commencing with the Distribution Date occurring in May 2008 June 26, 2006, through and ending on including the Termination Date, inclusivesubject to adjustment in accordance with the Following Business Day Convention. Calculation PeriodPayment Dates: In Monthly on the case 1st Business Day prior to the Period End Dates commencing June 23, 2006 through and including May 24, 2011. Notwithstanding the provisions of Section 4.9(a) of the initial Floating Rate Payer Payment Date2000 ISDA Definitions, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Termination Date shall not be a Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer hereunder. The final Payment Date toshall be May 24, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period2011 Business Day Convention: 2.88125% SpreadFollowing Business Day: Inapplicable. New York and Illinois Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. 1 Month Spread: None Floating Rate Day Count Fraction: For each Actual/360 Floating Rate Payer Calculation Period, Actual/360determined: Two London Banking Days prior to each Reset Date. Reset Dates: The first day of each Floating Rate Payer Calculation Period. Compounding: Inapplicable Rounding convention: 5 decimal places per the ISDA Definitions.

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 December 25, 2006, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for Dates: Early Payment shall be applicable. One Business Day prior to each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.439% Fixed Amount: To be determined in accordance with the following formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts: Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 December 25, 2006, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates: Early Payment shall be applicable. One Business Day prior to each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicablePeriod End Date. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Modified Following Calculation Agent: Party A

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 February 25, 2008, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month shall be one (1) Business Day preceding such each Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.700% Fixed Amount: To be determined in accordance with the following formula: Scale Factor * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts: Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 February 25, 2008, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Following Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month shall be one (1) Business Day preceding such each Floating Rate Payer Payment Date to, but excluding, Period End Date. Floating Amount: To be determined in accordance with the Distribution Date in the month in which such following formula: Scale Factor * Notional Amount * Floating Rate Payer Payment Date occurs. Option * Floating Rate for Initial Calculation Period: 2.88125% Spread: Inapplicable. Day Count Fraction Floating Rate Option: USD-LIBOR-BBA. BBA Scale Factor: 250 Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Additional Payment: Party A shall pay USD 1,980,500.00 to Party B on July 10, 2007

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 March 25, 2007 and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for : Early Payment shall be applicable. One Business Day prior to each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.0670% Fixed Amount: To be determined in accordance with the following formula: Scale Factor * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 March 25, 2007 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates: Early Payment shall be applicable. One Business Day prior to each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Business Day Convention: Following Floating Amount: To be determined in accordance with the following formula: Scale Factor * Floating Rate Payer Option * Notional Amount * Floating Rate Day Count Fraction Scale Factor: 100 Calculation Period.Agent: Party A

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateDates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 December 25, 2007, and ending on the Termination Date, inclusive. Calculation Period: In subject to adjustment in accordance with the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentBusiness Day Convention. Fixed Rate: 3.0125.200000% Fixed Amount: To be determined in accordance with the following formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts: Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 December 25, 2007, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableBusiness Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Actual/360 Additional Floating Rate Payer Calculation PeriodAmount: USD 2,600,000, Actual/360to be paid by Party A on the Effective Date. Party B hereby instructs Party A to pay the Additional Floating Amount to Greenwich Capital Financial Products, Inc. The Parties agree, for convenience and ease of administration, the payment of the Additional Floating Amount will be netted with the payment of the Fixed Amounts in the confirmations between the Parties with reference numbers IRG16221895.2A/.2B and IRG16221898.2A/.2B. Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Business Days: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2007, and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; with No Adjustment. Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Initial Calculation Period: From and including August 25, 30/360 Floating Rate Payer: Party A. Floating 2007, to but excluding September 25, 2007 Fixed Rate Payer Payment Dates: Two Early Payment - One Business Days prior to Day preceding the 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2007, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation PeriodFixed Rate: In 5.200% Fixed Amount: To be determined in accordance with the case following formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction 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 initial Term of this Transaction, commencing September 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 - One Business Day preceding the 25th calendar day of each month during the Term of this Transaction, commencing September 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableBusiness Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 October 25, 2008, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such shall be two Business Days prior to each Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0125.15000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 October 25, 2008, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such shall be two Business Days prior to each Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBA; provided however, that for purposes of this Transaction, Section 7.1(w)(xvii) and (xx) of the Definitions are hereby amended by deleting all references to “two London Banking Days” and replacing such clause with “two London and New York Banking Days”. Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Additional Amount: Inapplicable. Additional Amount has been paid under the Old Transaction.

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2007 and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for : Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be one Business Day prior to each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentPeriod End Date. Fixed Rate: 3.0124.74250% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2007 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one Business Day prior to each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBA. BBA Reference Number: FXNEC9317 HSBC Bank USA, National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee on behalf of the supplemental interest trust with respect to the ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP1, Asset Backed Pass Through Certificates March 15, 2007 Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateDates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 August 25, 2007, and ending on the Termination Date, inclusive. Calculation Period: In subject to adjustment in accordance with the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentBusiness Day Convention. Fixed Rate: 3.0125.5625% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts: Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 August 25, 2007, and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. Each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month shall be two Business Days preceding such 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 to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableDate. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A Account Details and Settlement Information: Payments to Party A: Correspondent: BARCLAYS BANK PLC NEW YORK FEED: 0▇▇▇▇▇▇▇▇ Beneficiary: BARCLAYS SWAPS Beneficiary Account: 0▇▇-▇▇▇▇▇-▇ Payments to Party B: The Bank of New York ABA: 0▇▇-▇▇▇-▇▇▇ For credit to GLA: 211705 For final credit to: 226107 Account Name: CFLX 2007-M1 Supplemental Trust Details of Payment: M▇▇▇ ▇▇ ▇▇▇▇▇, 7▇▇-▇▇▇-▇▇▇▇

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateDates: Each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusiveEarly Payment shall be applicable. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each The Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month shall be one (1) Business Day preceding such each Fixed Rate Payer Payment Date to, but excluding, Period End Date. Fixed Amount: To be determined in accordance with the 25th day of the month in which such following formula: 250 * Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% * Notional Amount * Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 . Floating Rate Payer: Party A. BNY Floating Rate Payer Payment DatesEffective Date: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination DateMarch 26, inclusive. 2007 Floating Rate for initial Calculation Period: In the case of the initial To be determined Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation PeriodDay Count Fraction: 2.88125% Spread: Inapplicable. Actual/360 Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The 25th day of each month, beginning on April 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation Period or Compounding Period., if Compounding is applicable. Compounding: Inapplicable Business Days for Payments By both parties: New York Calculation Agent: BNY Additional Payment: Counterparty shall pay BNY USD 261,924.00 for value April 28, 2006

Fixed Rate Payer. Party B. Counterparty Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 June 25, 2006 and ending on the Termination Date, inclusivewith No Adjustment. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, the period from, and including, April 29, 2008 to, but excluding, May commencing June 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 2006 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Following Business Day Convention. Calculation PeriodFixed Rate: In 5.29250% Fixed Amount: To be determined in accordance with the case following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the initial Term of this Transaction, commencing June 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing June 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableFollowing Business Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: BSFP

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateDates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 25, 2008, and ending on the Termination Date, inclusive. Calculation Period: In subject to adjustment in accordance with the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentFollowing Business Day Convention. Fixed Rate: 3.0124.95% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Actual/360 Floating Amounts: Floating Rate Payer: Party A. A Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 25, 2008, and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Following Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment DateDates: The 24th calendar day of each month during the Term of this Transaction, the period from, and including, April 29, 2008 to, but excluding, commencing May 2724, 2008, and for each Floating Rate Payer Payment Date thereafterending on the Termination Date, subject to adjustment in accordance with the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicablePreceding Business Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month. month Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Scale Factor 250 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Compounding: Inapplicable Business Days: New York and Los Angeles Calculation Agent: Party A Upfront Payment: USD 1,240,000 to be paid by Party B to Party A on May 30, 2007.

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2005 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; with No Adjustment. Fixed Rate: 3.0124.835% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing September 25, 2005 and ending on the Termination Date subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Two Business Days prior Early Payment shall be applicable. Subject to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination DatePayment Netting Provision, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereaftershall be one Business Day preceding the related Floating Rate Payer Period End Date. Payment Netting Provision: For purposes of Section 2(c) of the Agreement, any amount payable by the period from and including Fixed Rate Payer on any Fixed Rate Payer Payment Date (each, a “Relevant Fixed Rate Payer Payment Date”) shall be netted against any amount payable by the Distribution Date in the calendar month preceding such Floating Rate Payer on any Floating Rate Payer Payment Date to, but excluding, that relates to the Distribution Floating Rate Payer Calculation Period that has the same Period End Date in as the month in Period End Date for the Fixed Rate Payer Calculation Period to which such the Relevant Fixed Rate Payer Payment Date relates even though the Relevant Fixed Rate Payer Payment Date and its related Floating Rate Payer Payment Date occurs. may be different dates, and the party with the larger payable amount shall, on such party’s Payment Date, make a payment to the other party in an amount equal to the net difference between the two payable amounts Floating Rate for Initial initial Calculation Period: 2.88125% Spread: Inapplicable. To be determined Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation PeriodPeriod Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: BSFP, subject to Part 4(e) of the Schedule to the Master Agreement.

Fixed Rate Payer. Party B. Counterparty Fixed Amount: For a Calculation Period, the product of (i) Notional Amount (ii) Fixed Rate Payer Payment Date(iii) Fixed Rate Day Count Fraction and (iv) 10. Period End Dates: Each Distribution Date Monthly on the 25th of each month commencing with the Distribution Date occurring in May 2008 July 25, 2005, through and ending on including the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Payment Dates: Monthly on the 25th of each month commencing July 25, 2005, through and including the Termination Date Business Day Convention: Modified Following Business Day: New York Fixed Rate: 3.0120.287% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. Wachovia Floating Rate Payer Amount: The amounts calculated shall be multiplied by 10 for each Calculation Period and the resulting product shall be the actual Floating Amount, respectively, with respect to each Calculation Period, payable by Wachovia. Cap Rate: 4.05% Payment Dates: Two Monthly on the 25th of each month commencing July 25, 2005, through and including the Termination Date Business Day Convention: Modified Following Business Day: New York Floating Rate for initial Calculation Period: Determined two London Banking Days prior to each Distribution the Effective Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: Inapplicable. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. 1 Month Spread: None Floating Rate Day Count Fraction: For each Actual/360 Floating Rate Payer Calculation Period, Actual/360determined: Two London Banking Days prior to each Reset Date. Reset Dates: The first day of each Floating Rate Payer Calculation Period. Compounding: Inapplicable Rounding Convention: 5 decimal places per the ISDA Definitions.

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateDates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 July 25, 2007 and ending on the Termination Date, inclusive. Calculation Period: In subject to adjustment in accordance with the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentBusiness Day Convention. Fixed Rate: 3.0125.30300% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Payment Period End Dates: Two Business Days prior to The 25th calendar day of each Distribution Date month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 July 25, 2007 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Business Day Convention. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month shall be two Business Days preceding such each Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occursPeriod End Date. Floating Rate for Initial initial Calculation Period: 2.88125% Spread: InapplicableTo be determined. Floating Rate Option: USD-LIBOR-BBABBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period.. Compounding: Inapplicable Business Days: New York Business Day Convention: Following

Fixed Rate Payer. Party B. B Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th day of each month of each year commencing with the Distribution Date occurring in May 2008 25, 2007, through and ending on including the Termination Date, inclusivesubject to no adjustment. Calculation Period: In For the case avoidance of doubt, the initial Fixed Rate Payer Payment Date, the period from, Calculation Period will commence on (and including) April 25, April 29, 2008 to, but 2007 and end on (and excluding, ) May 25, 2008, and for 2007. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be one (1) Business Day prior to each Fixed Rate Payer Payment Date thereafterPeriod End Date, subject to adjustment in accordance with the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No AdjustmentBusiness Day Convention. Fixed Rate: 3.0125.120% Fixed Rate Day Count Fraction: For each 30/360 Additional Fixed Rate Payer Calculation PeriodAmount Party B will pay USD 370,000 to Party A on the Effective Date (the parties hereto agree that such payment will be made on behalf of Party B by Deutsche Bank Structured Products, 30/360 Inc.) Floating Rate Payer: Party A. A Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing May 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. For the avoidance of doubt, the initial Floating Rate Payer Calculation Period will commence on (and including) April 25, 2007 and end on (and excluding) May 25, 2007. Floating Rate Payer Payment Dates: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination Date, inclusiveEarly Payment shall be applicable. Calculation Period: In the case of the initial The Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for Dates shall be one (1) Business Day prior to each Floating Rate Payer Payment Date thereafterPeriod End Date, subject to adjustment in accordance with the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 2.88125% Spread: InapplicableBusiness Day Convention. Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first First day of each Floating Rate Payer Calculation Period.Period Business Days for payment: New York Business Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DatePeriod End Dates: Each Distribution Date The 25th calendar day of each month during the Term of this Transaction, commencing with the Distribution Date occurring in May 2008 September 25, 2005 and ending on the Termination Date, inclusive. Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; with No Adjustment. Fixed Rate: 3.0124.57% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A. BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing September 25, 2005 and ending on the Termination Date subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Two Business Days prior Early Payment shall be applicable. Subject to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination DatePayment Netting Provision, inclusive. Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereaftershall be one Business Day preceding the related Floating Rate Payer Period End Date. Payment Netting Provision: For purposes of Section 2(c) of the Master Agreement, any amount payable by the period from and including Fixed Rate Payer on any Fixed Rate Payer Payment Date (each, a “Relevant Fixed Rate Payer Payment Date”) shall be netted against any amount payable by the Distribution Date in the calendar month preceding such Floating Rate Payer on any Floating Rate Payer Payment Date to, but excluding, that relates to the Distribution Floating Rate Payer Calculation Period that has the same Period End Date in as the month in Period End Date for the Fixed Rate Payer Calculation Period to which such the Relevant Fixed Rate Payer Payment Date relates even though the Relevant Fixed Rate Payer Payment Date and its related Floating Rate Payer Payment Date occurs. may be different dates, and the party with the larger payable amount shall, on such party’s Payment Date, make a payment to the other party in an amount equal to the net difference between the two payable amounts Floating Rate for Initial initial Calculation Period: 2.88125% Spread: Inapplicable. To be determined Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month. month Spread: None Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation PeriodPeriod Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: BSFP, subject to Part 4(e) of the Schedule to the Master Agreement.

Fixed Rate Payer. Party B. Fixed Rate Payer Payment DateDates: Each Distribution Date commencing with the Distribution Date occurring in May 2008 The 25th day of each month, beginning on July 25, 2006 and ending on the Termination Date, inclusivesubject to adjustment in accordance with the Following Business Day Convention. Calculation PeriodFixed Amount: In To be determined in accordance with the case of the initial Following formula: 250 * Fixed Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 25, 2008, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 3.012% * Notional Amount * Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 . Floating Rate Payer: Party A. BNY Floating Rate Payer Payment DatesEffective Date: Two Business Days prior to each Distribution Date commencing with the Distribution Date occurring in May 2008 and ending on the Termination DateJune 26, inclusive. 2006 Floating Rate for initial Calculation Period: In the case of the initial To be determined Floating Rate Payer Payment Date, the period from, and including, April 29, 2008 to, but excluding, May 27, 2008, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation PeriodDay Count Fraction: 2.88125% Spread: Inapplicable. Actual/360 Floating Rate Option: USD-LIBOR-BBA. BBA Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The 25th day of each month, beginning on July 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th day of each month, beginning on July 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation PeriodPeriod Compounding: Inapplicable Business Days for Payments By both parties: New York Calculation Agent: BNY Additional Payment: Counterparty shall pay BNY USD 140,000.00 for value May 12, 2006.