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IndyMac INDX Mortgage Loan Trust 2007-FLX3 – ‘8-K’ for 4/27/07 – EX-99.5

On:  Wednesday, 5/16/07, at 5:08pm ET   ·   For:  4/27/07   ·   Accession #:  905148-7-3797   ·   File #:  333-132042-68

Previous ‘8-K’:  ‘8-K’ on / for 4/27/07   ·   Latest ‘8-K’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/16/07  IndyMac INDX Mtge Loan… 2007-FLX3 8-K:8,9     4/27/07    7:797K                                   Sidley Austin LLP/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                         5     19K 
 2: EX-99.1     Miscellaneous Exhibit                                218    790K 
 3: EX-99.2     Miscellaneous Exhibit                                 20     91K 
 4: EX-99.3     Miscellaneous Exhibit                                 22     98K 
 5: EX-99.4     Miscellaneous Exhibit                                 16     66K 
 6: EX-99.5     Miscellaneous Exhibit                                 10     37K 
 7: EX-99.6     Miscellaneous Exhibit                                 10     35K 


EX-99.5   —   Miscellaneous Exhibit

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EXHIBIT 99.5 ------------ The Confirmation
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[CREDIT SUISSE LOGO] CREDIT SUISSE INTERNATIONAL One Cabot Square, Telephone 020 7888 8888 London E14 4QJ www.credit-suisse.com Facsimile Cover Sheet To: Deutsche Bank National Trust Company, not individually, but solely as supplemental interest trustee of the Supplemental Interest Trust created under the Pooling and Servicing Agreement for IndyMac INDX Mortgage Loan Trust 2007-FLX3, Mortgage Pass-Through Certificates, Series 2007-FLX3 Attention: Heakyung Chung, CSIN Marketer Fax number: To be hand delivered by Heakyung Chung Date: 27 April 2007 Pages (including cover page): 7 Our Reference No: External ID: 53220438N / Risk ID: 447781606 Credit Suisse International has entered into a transaction with you as attached. Please find attached a letter agreement (the "Confirmation") which confirms the terms and conditions of the above transaction. If you agree with the terms specified therein, please arrange for the Confirmation to be signed by your authorised signatories and return a signed copy to this office to the facsimile listed below. [Download Table] For Interest Rate Products: For Equity Derivatives: Telephone Numbers: (212) 538-9370 Telephone numbers: (212) 538-4437 / Facsimile number: (917) 326-8603 (212) 538-8297 / (212) 325-5119 Email: list.otc-inc-accept-ny@credit-suisse.com Facsimile number: (212) 325-8173 For Credit Derivatives: Telephone Numbers: (212) 538-9370 Facsimile number: (917) 326-8603 Email: list.otc-inc-accept-ny@credit-suisse.com We are delighted to have entered into this transaction with you. CONFIDENTIALITY NOTICE: This facsimile is intended only for the use of the individual or entity to which it is addressed and may contain information which is privileged and confidential. If the reader of this message is not the intended recipient or an employee or agent responsible for delivering the message to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by telephone and return the original message to us by mail. Thank you. Registered Office as above Registered with unlimited liability in England under No. 2500199 Authorised and regulated by The Financial Services Authority VAT No: GB 447 0737 41
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[CREDIT SUISSE LOGO] CREDIT SUISSE INTERNATIONAL One Cabot Square, Telephone 020 7888 8888 London E14 4QJ www.credit-suisse.com 27 April 2007 Deutsche Bank National Trust Company, not individually, but solely as supplemental interest trustee of the Supplemental Interest Trust created under the Pooling and Servicing Agreement for IndyMac INDX Mortgage Loan Trust 2007-FLX3, Mortgage Pass-Through Certificates, Series 2007-FLX3 External ID: 53220438N -------------------------------------------------------------------------------- Dear Sir/Madam The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below. In this Confirmation "CSIN" means Credit Suisse International, "Counterparty" means Deutsche Bank National Trust Company, not individually, but solely as supplemental interest trustee of the Supplemental Interest Trust created under the Pooling and Servicing Agreement for IndyMac INDX Mortgage Loan Trust 2007-FLX3, Mortgage Pass-Through Certificates, Series 2007-FLX3. 1. The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc.) are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. References herein to a "Transaction" shall be deemed to be references to a "Swap Transaction" for the purposes of the 2000 ISDA Definitions. This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of 27 April 2007 as amended and supplemented from time to time (the "Agreement"), between you and us. All provisions contained in the Agreement govern this Confirmation except as expressly modified below. Credit Suisse International and Counterparty each represents to the other that it has entered into this Swap Transaction in reliance upon such tax, accounting, regulatory, legal, and financial advice as it deems necessary and not upon any view expressed by the other. 2 The terms of the particular Transaction to which this Confirmation relates are as follows: [Enlarge/Download Table] Notional Amount: USD 1,604,000.00 subject to amortization as set out in the Additional Terms Trade Date: 26 April 2007 Registered Office as above Registered with unlimited liability in England under No. 2500199 Authorised and regulated by The Financial Services Authority VAT No: GB 447 0737 41
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[CREDIT SUISSE LOGO] Effective Date: 27 April 2007 Termination Date: 25 April 2014, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Amounts Floating Rate Payer: CSIN Floating Rate Payer Payment Calculation: The amount calculated pursuant to Section 6.1(a) of the 2000 ISDA Definitions as the Floating Amount shall be multiplied by 250 for each Calculation Period, and the resulting product shall be the actual Floating Amount, with respect to each such Calculation Period Floating Rate Payer Period End Dates: The 25th day of each month, commencing on 25 May 2007, and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Payer Payment Dates: One Business Day prior to each Floating Rate Payer Period End Date Floating Rate Payer Initial Calculation Period: From and including 27 April 2007 up to but excluding the Period End Date scheduled to occur on 25 May 2007. Floating Rate Option: USD-LIBOR-BBA, provided, however, that in respect of the initial Calculation Period, Linear Interpolation shall apply based upon a Designated Maturity of 2 weeks and a Designated Maturity of 1 month. Designated Maturity: 1 month (except as noted above) Spread: None Floating Rate
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[CREDIT SUISSE LOGO] Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Calculation: The amount calculated pursuant to Section 5.1(b) of the 2000 ISDA Definitions as the Fixed Amount shall be multiplied by 250 for each Calculation Period, and the resulting product shall be the actual Fixed Amount, with respect to each such Calculation Period Fixed Rate Payer Period End Dates: The 25th day of each month, commencing on 25 May 2007, and ending on 25th April 2014, inclusive, using no adjustment to Period End Dates. Fixed Rate Payer Payment Dates: One Business Day prior to each Fixed Rate Payer Period End Date Fixed Rate Payer Initial Calculation Period: From and including 27 April 2007 up to but excluding the Period End Date scheduled to occur on 25 May 2007. Fixed Rate: 5.0175% Fixed Rate Day Count Fraction: 30/360 Business Days: New York Calculation Agent: CSIN Net Payment Timing Notwithstanding anything to the contrary herein or in the 2000 ISDA Definitions, if the net amount payable in respect of any Fixed Rate Payer
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[CREDIT SUISSE LOGO] Payment Date and Floating Rate Payer Payment Date is owed to the Floating Rate Payer, Fixed Rate Payer shall pay such amount one Business Day following the otherwise applicable payment date. 3. Account Details: Payments to CSIN: As advised separately in writing Payments to Counterparty: As advised separately in writing
Credit Suisse International is authorised and regulated by the Financial Services Authority and has entered into this transaction as principal. The time at which the above transaction was executed will be notified to Counterparty on request.
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[CREDIT SUISSE LOGO] ADDITIONAL TERMS ------------------------------------------------------ Calculation Period up to Notional Amount (USD): but excluding the Period End Date occurring on: ------------------------------------------------------ 25-May-2007 1,604,000 ------------------------------------------------------ 25-June-2007 1,586,113 ------------------------------------------------------ 25-July-2007 1,568,046 ------------------------------------------------------ 25-August-2007 1,549,902 ------------------------------------------------------ 25-September-2007 1,531,698 ------------------------------------------------------ 25-October-2007 1,513,449 ------------------------------------------------------ 25-November-2007 1,495,173 ------------------------------------------------------ 25-December-2007 1,476,795 ------------------------------------------------------ 25-January-2008 1,458,425 ------------------------------------------------------ 25-February-2008 1,440,079 ------------------------------------------------------ 25-March-2008 1,421,775 ------------------------------------------------------ 25-April-2008 1,403,461 ------------------------------------------------------ 25-May-2008 1,378,510 ------------------------------------------------------ 25-June-2008 1,351,919 ------------------------------------------------------ 25-July-2008 1,326,072 ------------------------------------------------------ 25-August-2008 1,300,945 ------------------------------------------------------ 25-September-2008 1,276,499 ------------------------------------------------------ 25-October-2008 1,252,728 ------------------------------------------------------ 25-November-2008 1,229,610 ------------------------------------------------------ 25-December-2008 1,207,127 ------------------------------------------------------ 25-January-2009 1,185,256 ------------------------------------------------------ 25-February-2009 1,163,979 ------------------------------------------------------ 25-March-2009 1,143,270 ------------------------------------------------------ 25-April-2009 1,123,057 ------------------------------------------------------ 25-May-2009 1,101,634 ------------------------------------------------------ 25-June-2009 1,075,095 ------------------------------------------------------ 25-July-2009 1,049,259 ------------------------------------------------------ 25-August-2009 1,024,108 ------------------------------------------------------ 25-September-2009 999,596 ------------------------------------------------------ 25-October-2009 975,729 ------------------------------------------------------ 25-November-2009 952,489 ------------------------------------------------------ 25-December-2009 929,857 ------------------------------------------------------ 25-January-2010 907,816 ------------------------------------------------------ 25-February-2010 886,348 ------------------------------------------------------ 25-March-2010 865,428 ------------------------------------------------------ 25-April-2010 844,988 ------------------------------------------------------
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[CREDIT SUISSE LOGO] ------------------------------------------------------ Calculation Period up to Notional Amount (USD): but excluding the Period End Date occurring on: ------------------------------------------------------ 25-May-2010 822,711 ------------------------------------------------------ 25-June-2010 792,979 ------------------------------------------------------ 25-July-2010 764,337 ------------------------------------------------------ 25-August-2010 736,737 ------------------------------------------------------ 25-September-2010 710,141 ------------------------------------------------------ 25-October-2010 684,509 ------------------------------------------------------ 25-November-2010 659,878 ------------------------------------------------------ 25-December-2010 636,276 ------------------------------------------------------ 25-January-2011 613,501 ------------------------------------------------------ 25-February-2011 591,480 ------------------------------------------------------ 25-March-2011 570,228 ------------------------------------------------------ 25-April-2011 549,690 ------------------------------------------------------ 25-May-2011 529,870 ------------------------------------------------------ 25-June-2011 510,742 ------------------------------------------------------ 25-July-2011 492,281 ------------------------------------------------------ 25-August-2011 474,457 ------------------------------------------------------ 25-September-2011 457,227 ------------------------------------------------------ 25-October-2011 440,596 ------------------------------------------------------ 25-November-2011 424,511 ------------------------------------------------------ 25-December-2011 408,989 ------------------------------------------------------ 25-January-2012 394,005 ------------------------------------------------------ 25-February-2012 379,544 ------------------------------------------------------ 25-March-2012 365,575 ------------------------------------------------------ 25-April-2012 352,028 ------------------------------------------------------ 25-May-2012 47,659 ------------------------------------------------------ 25-June-2012 46,741 ------------------------------------------------------ 25-July-2012 45,839 ------------------------------------------------------ 25-August-2012 44,952 ------------------------------------------------------ 25-September-2012 44,080 ------------------------------------------------------ 25-October-2012 43,223 ------------------------------------------------------ 25-November-2012 42,380 ------------------------------------------------------ 25-December-2012 41,550 ------------------------------------------------------ 25-January-2013 40,724 ------------------------------------------------------ 25-February-2013 39,912 ------------------------------------------------------ 25-March-2013 39,113 ------------------------------------------------------ 25-April-2013 38,321 ------------------------------------------------------ 25-May-2013 37,528 ------------------------------------------------------ 25-June-2013 36,747 ------------------------------------------------------ 25-July-2013 35,979 ------------------------------------------------------ 25-August-2013 35,179 ------------------------------------------------------
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[CREDIT SUISSE LOGO] ------------------------------------------------------ Calculation Period up to Notional Amount (USD): but excluding the Period End Date occurring on: ------------------------------------------------------ 25-September-2013 34,395 ------------------------------------------------------ 25-October-2013 33,624 ------------------------------------------------------ 25-November-2013 32,868 ------------------------------------------------------ 25-December-2013 32,125 ------------------------------------------------------ 25-January-2014 31,396 ------------------------------------------------------ 25-February-2014 30,464 ------------------------------------------------------ 25-March-2014 29,022 ------------------------------------------------------ 25-April-2014 17,866 ------------------------------------------------------
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[CREDIT SUISSE LOGO] Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us. Yours faithfully, Credit Suisse International By: /s/ Marleen Nobile ------------------- Name: Marleen Nobile Title: Authorized Signatory Confirmed as of the date first written above: Deutsche Bank National Trust Company, not individually, but solely as supplemental interest trustee of the Supplemental Interest Trust created under the Pooling and Servicing Agreement for IndyMac INDX Mortgage Loan Trust 2007-FLX3, Mortgage Pass-Through Certificates, Series 2007-FLX3 By: /s/ Marion Hogan ----------------- Name: Marion Hogan Title: Associate Our Reference No: External ID: 53220438N / Risk ID: 447781606
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Filing Submission 0000905148-07-003797   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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