Account Details and Settlement Information. Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc. Payments to Party B: Deutsche Bank ABA No.: 021001033 Account No: 01419663 Acct Name: XXXXX Xxnds Control - Stars West Ref: Morgan Stanley ABS Capital I Inc. Trust 2006-HE5
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty:
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: 000-000-000 Account Name: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView 2006-10, Account # 00000000
Account Details and Settlement Information. PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap PAYMENTS TO COUNTERPARTY: LaSalle Bank, Chicago, IL ABA# 000000000 LaSalle CHGO/CTR/BNF:/LASALLE TRUST A/C# 724765.2
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxxxx: Xxxxx Xtheart ABA #000000000 Account #000-0000-175 Referexxx: Xxxxxxxt Rate Cap Payments to Counterparty: Deutsche Bank Trust Company Americas ABA 021-001-033 A/C # 00000000 A/C Name NYLTD Funds Control - Stars west Ref: RALI 2006-QS9 Cap Funds
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to the Counterparty: Xxxxx Fargo Bank, N.A. ABA #: 121 000 248 Account Name: SAS Clearing Account No.: 0000000000 FFC: DBALT 07-OA3, 00000000, Floor Account BNY will, unless otherwise directed by the Supplemental Interest Trust Trustee, make all payments hereunder to the Supplemental Interest Trust Trustee. Payment made to the Supplemental Interest Trust Trustee at the account specified herein or to another account specified in writing by the Supplemental Interest Trust Trustee shall satisfy the payment obligations of BNY hereunder to the extent of such payment.
Account Details and Settlement Information. Payments to Party A: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Cap Payments to Party B: Xxxxx Fargo Bank, N.A. ABA #: 121 000 248 Account #: 397 077 1416 Account Name: SAS Clearing FFC to: 50977602 -Soundview 2006-EQ2 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, The Bank of New York By: _______________________________ Name: Title: Party B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the date hereof. Xxxxx Fargo Bank, N.A., not individually, but solely as trustee (the “Supplemental Interest Trust Trustee”) on behalf of the supplemental interest trust with respect to the Soundview Home Loan Trust 2006-EQ2 By: _______________________________ Name: Title: SCHEDULE I (all such dates subject to No Adjustment with respect to Fixed Rate Payer Period End Dates and adjustment in accordance with the Following Business Day Convention with respect to Floating Rate Payer Period End Dates) Accrual Start Dates Accrual End Dates Notional Amount (in USD) 09/25/07 10/25/07 2,860,345.7086 10/25/07 11/25/07 2,767,066.7681 11/25/07 12/25/07 2,667,029.1452 12/25/07 01/25/08 2,570,656.1920 01/25/08 02/25/08 2,477,812.1451 02/25/08 03/25/08 2,388,366.3171 03/25/08 04/25/08 2,302,192.9049 04/25/08 05/25/08 2,219,170.8061 05/25/08 06/25/08 2,139,183.4420 06/25/08 07/25/08 2,062,066.2391 07/25/08 08/25/08 1,987,771.2322 08/25/08 09/25/08 1,916,193.4980 09/25/08 10/25/08 1,847,224.6549 10/25/08 11/25/08 1,779,348.6223 11/25/08 12/25/08 611,700.0214 12/25/08 01/25/09 584,080.6004 01/25/09 02/25/09 558,365.1547 02/25/09 03/25/09 534,434.8598 03/25/09 04/25/09 517,536.9833 04/25/09 05/25/09 501,197.0186 05/25/09 06/25/09 485,395.4777 06/25/09 07/25/09 470,113.5982 07/25/09 08/25/09 455,333.3136 08/25/09 09/25/09 441,037.2268 09/25/09 10/25/09 427,208.5829 10/25/09 11/25/09 413,188.2176 11/25/09 12/25/09 372,743.6736 12/25/09 01/25/10 361,552.8558 01/25/10 02/25/10 350,705.6425 02/25/10 03/25/10 340,191.0907 03/25/10 04/25/10 329,998.6243 04/25/10 05/25/10 320,118.0206 05/25/10 06/2...
Account Details and Settlement Information. PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New York, New York 10286 Axxxxxxxx: Xxxxx Xxxxxxx XXX #000000000 Account #890-0068-175 Xxference: Interesx Xxxx Xxap PAYMENTS TO XXXXXXXXXXXY: LaSalle Bank N.A. ABA 071000505 LaSalle CHGO/CTR/BNF:/LASALLE TRUST Acct#: 000000.3
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Cap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: 000-000-000 Account Name: SAS Clearing Account Number: 0000000000 For further credit to: HarborView 2006-14, Account # 00000000
Account Details and Settlement Information. Payments to IXIS: Bank Name: Citibank N.A. ABA Number: 000000000 Account Number: 00000000
