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
EX-99.5 | 1st Page of 10 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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EXHIBIT 99.5
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The Confirmation
[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
[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
[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
[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
[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.
[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
------------------------------------------------------
[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
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25-June-2013 36,747
------------------------------------------------------
25-July-2013 35,979
------------------------------------------------------
25-August-2013 35,179
------------------------------------------------------
[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
------------------------------------------------------
[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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