Common use of Fixed Rate Payer Clause in Contracts

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-2), Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-2)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May November 25, 2007 2006 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] 5.189 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May November 25, 2007 2006 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Floating Rate Option: 5.32 percent Two (2) Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 1 contract

Sources: Master Agreement (J.P. Morgan Alternative Loan Trust 2006-A6)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May December 25, 2007 2006 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] 5.009 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May December 25, 2007 2006 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] 5.3200 percent Floating Rate Payer Payment Dates: [ ] Two (2) Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 1 contract

Sources: Interest Rate Swap Transaction (J.P. Morgan Alternative Loan Trust 2006-A7)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May June 25, 2007 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] 5.0375 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May June 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Floating Rate Option: 5.32 percent Two (2) Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 1 contract

Sources: Interest Rate Swap Transaction (J.P. Morgan Alternative Loan Trust 2007-S1)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Payment Dates: The 25th day of each month in each year commencing with May month, beginning on July 25, 2007 to 2006 and including ending on the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Convention. Fixed RateAmount: [ ] percent To be determined in accordance with the Following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction: 30/360 Business Days: New York . Floating Rate Payer: JPMorgan WB Floating Rate Payer Period End DatesEffective Date: The 25th of each month in each year commencing with May 25June 26, 2007 to and including the Termination Date, subject to no adjustment 2006 Floating Rate for initial Calculation Period: [ ] percent To be determined Floating Rate Payer Payment DatesDay Count Fraction: [ ] Business days preceding each Floating Rate Payer Period End Date. Actual/360 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month One month Spread: None 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: Actual/360 . Reset Dates: The first day of each Calculation Period. Period Compounding: Inapplicable Business DaysDays for Payments By both parties: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.WB

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Opt4)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 25 September 2006 to and including the Termination Date, subject to no adjustment in accordance with the Modified Following Business Day Convention Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention . Fixed Rate: [ ] 5.400 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York York, London Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 25 September 2006 to and including the Termination Date, subject to no adjustment in accordance with the Modified Following Business Day Convention Floating Rate for initial Calculation Period: [ ] 5.324380 percent Floating Rate Payer Payment Dates: [ ] Two (2) Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York York, London Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 1 contract

Sources: Interest Rate Swap Confirmation (Jpmac 2006-Nc2)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May February 25, 2007 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] 5.1915 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May February 25, 2007 to and including the Termination Date, subject to no adjustment in accordance with the Following Business Day Convention Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Floating Rate Option: 5.32 percent Two (2) Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 1 contract

Sources: Isda Master Agreement (C-Bass 2007-Cb1 Trust)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month in each year during the Term of this Transaction, commencing with May February 25, 2007 to 2006 and including ending on the Termination Date, subject to no adjustment with No Adjustment. Fixed Rate Payer Payment DatesDate: The Fixed Rate Payer Period End 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Convention. Fixed Rate: [ ] percent 4.75300% 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: 30/360 Business Days: New York Floating Rate Payer: JPMorgan BSFP Floating Rate Payer Period End Payment Dates: The 25th calendar day of each month in each year during the Term of this Transaction, commencing with May February 25, 2007 to 2006, and including ending on the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] in accordance with the Business days preceding each Floating Rate Payer Period End DateDay Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the Following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Spread: None Designated Maturity: 1 Month Spread: None One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agentand Santa ▇▇▇ Business Day Convention: JPMorgan, unless otherwise stated in the Agreement.Following

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series INABS 2006-A)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May July 25, 2007 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May July 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ChaseFlex Trust Series 2007-3)

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month in each year during the Term of this Transaction, commencing with May 25, 2007 to 2005 and including ending on the Termination Date, subject to no adjustment with No Adjustment. Fixed Rate: 3.95200% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Reference Number: FXNSC6960 LaSalle Bank National Association, not individually, but solely as Swap Administrator (as defined herein) under the Swap Administration Agreement April 29, 2005 Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The Fixed Rate Payer Period End 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Business days preceding each Floating Rate Payer Period End DateConvention. Floating Rate Option: USD-LIBOR-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: 1 Month Spread: None One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Bsiness Days: New York and Illinois Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.BSFP

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Aq1)