Common use of Account Details and Settlement Information Clause in Contracts

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 06/25/10 310,539.3980 06/25/10 07/25/10 301,253.2037 07/25/10 08/25/10 292,250.2023 08/25/10 09/25/10 283,521.4644 09/25/10 10/25/10 275,058.3560 10/25/10 11/25/10 266,852.5279 11/25/10 12/25/10 258,895.9061 12/25/10 01/25/11 251,180.6817 01/25/11 02/25/11 243,699.3022 02/25/11 03/25/11 236,444.4621 03/25/11 04/25/11 229,409.0946 04/25/11 05/25/11 222,586.3634 05/25/11 06/25/11 215,969.6546 06/25/11 07/25/11 209,456.6982 07/25/11 08/25/11 203,237.5321 08/25/11 09/25/11 197,205.5958 09/25/11 10/25/11 191,341.8912 10/25/11 11/25/11 185,667.8674 11/25/11 12/25/11 170,961.1004 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of December 28, 2006 between The Bank of New York (hereinafter referred to as “Party A” or “Pledgor”) and 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 (hereinafter referred to as “Party B” or “Secured Party”). For the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated December 21, 2006, between Party A and Party B, Reference Number 38707.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq2)

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Account Details and Settlement Information. Payments to Party AIXIS: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionName: Xxxxx Xxxxxxx Citibank N.A. ABA #Number: 000000000 Account #000-0000-000 ReferenceNumber: Interest Rate Cap 30000000 Payments to Party BCounterparty: Xxxxx Fargo Bank, N.A. Deutsche Bank Trust Company Americas ABA #: 121 000-000-000 248 Account #No.: 397 077 1416 00000000 Account Name: SAS Clearing FFC toNYLTD Funds Control-Stars West Reference: 50977602 -Soundview 2006New Century 2005-EQ2 C Swap 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. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to IXIS a facsimile of the fully-executed Confirmation to 200-000-0000. For all inquiries, please contact Swaps Administration by telephone at (000) 000-0000. Originals will be provided for your execution upon your request. 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 IXIS FINANCIAL PRODUCTS INC. By: _______________________________ Name: Title: Party BBy: Name: Title: Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the date hereofTrade Date. Xxxxx Fargo BankDEUTSCHE BANK NATIONAL TRUST COMPANY, 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 NOT INDIVIDUALLY BUT SOLELY AS TRUSTEE ON BEHALF OF THE SUPPLEMENTAL INTEREST TRUST CREATED UNDER THE POOLING AND SERVICING AGREEMENT 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 DatesConvention) Accrual Start Dates Accrual End Dates From and including To but excluding 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 06/25/10 310,539.3980 06/25/10 07/25/10 301,253.2037 07/25/10 08/25/10 292,250.2023 08/25/10 09/25/10 283,521.4644 09/25/10 10/25/10 275,058.3560 10/25/10 11/25/10 266,852.5279 11/25/10 12/25/10 258,895.9061 12/25/10 01/25/11 251,180.6817 01/25/11 02/25/11 243,699.3022 02/25/11 03/25/11 236,444.4621 03/25/11 04/25/11 229,409.0946 04/25/11 05/25/11 222,586.3634 05/25/11 06/25/11 215,969.6546 06/25/11 07/25/11 209,456.6982 07/25/11 08/25/11 203,237.5321 08/25/11 09/25/11 197,205.5958 09/25/11 10/25/11 191,341.8912 10/25/11 11/25/11 185,667.8674 11/25/11 12/25/11 170,961.1004 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement Effective Date 25-Dec-05 7,611,180.39 25-Dec-05 25-Jan-06 7,566,983.72 25-Jan-06 25-Feb-06 7,498,370.06 25-Feb-06 25-Mar-06 7,404,987.23 25-Mar-06 25-Apr-06 7,286,682.20 25-Apr-06 25-May-06 7,143,515.51 25-May-06 25-Jun-06 6,975,773.63 25-Jun-06 25-Jul-06 6,783,979.03 25-Jul-06 25-Aug-06 6,568,897.52 25-Aug-06 25-Sep-06 6,331,543.08 25-Sep-06 25-Oct-06 6,073,183.55 25-Oct-06 25-Nov-06 5,795,878.59 25-Nov-06 25-Dec-06 5,519,710.78 25-Dec-06 25-Jan-07 5,256,228.03 25-Jan-07 25-Feb-07 5,004,835.12 25-Feb-07 25-Mar-07 4,764,965.17 25-Mar-07 25-Apr-07 4,536,078.23 25-Apr-07 25-May-07 4,317,660.07 25-May-07 25-Jun-07 4,109,220.87 25-Jun-07 25-Jul-07 3,910,294.10 25-Jul-07 25-Aug-07 3,720,435.36 25-Aug-07 25-Sep-07 3,536,022.39 25-Sep-07 25-Oct-07 3,284,644.57 25-Oct-07 25-Nov-07 2,587,691.16 25-Nov-07 25-Dec-07 1,572,466.75 25-Dec-07 25-Jan-08 1,493,898.74 25-Jan-08 25-Feb-08 1,418,628.88 25-Feb-08 25-Mar-08 1,346,512.28 25-Mar-08 25-Apr-08 1,277,410.64 25-Apr-08 25-May-08 1,211,191.95 25-May-08 25-Jun-08 1,147,730.20 25-Jun-08 25-Jul-08 1,086,905.07 25-Jul-08 25-Aug-08 1,028,601.71 25-Aug-08 25-Sep-08 972,675.25 25-Sep-08 25-Oct-08 883,446.72 25-Oct-08 25-Nov-08 338,364.21 25-Nov-08 25-Dec-08 378,895.79 25-Dec-08 25-Jan-09 459,895.95 25-Jan-09 25-Feb-09 485,022.69 25-Feb-09 25-Mar-09 473,020.31 25-Mar-09 25-Apr-09 461,054.21 25-Apr-09 25-May-09 449,305.89 25-May-09 25-Jun-09 437,774.65 25-Jun-09 25-Jul-09 426,464.87 25-Jul-09 25-Aug-09 415,377.71 25-Aug-09 25-Sep-09 404,513.60 25-Sep-09 25-Oct-09 393,872.54 25-Oct-09 25-Nov-09 383,454.12 25-Nov-09 25-Dec-09 373,257.47 25-Dec-09 25-Jan-10 363,281.58 25-Jan-10 25-Feb-10 353,525.05 EXHIBIT N FORM OF SWAP ADMINISTRATION AGREEMENT This Swap Administration Agreement, dated as of December 286, 2006 between The 2005 (this “Agreement”), among Deutsche Bank of New York National Trust Company, a national banking association (hereinafter referred to “Deutsche Bank National Trust Company”), as swap administrator (in such capacity, the Party A” or “PledgorSwap Administrator”) and Xxxxx Fargo Bank, N.A., not individually, but solely as trustee and supplemental interest trust trustee under the Pooling and Servicing Agreement, as hereinafter defined (in such capacity, the “Trustee” and “Supplemental Interest Trust Trustee”) on behalf of the supplemental interest trust with respect to the Soundview Home Loan Trust 2006-EQ2 ), and NC Capital Corporation (hereinafter referred to as Party B” or “Secured PartyNCCC”). For the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated December 21, 2006, between Party A and Party B, Reference Number 38707.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust, Series 2005-C)

Account Details and Settlement Information. Payments to Party AIXIS: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionName: Xxxxx Xxxxxxx Citibank N.A. ABA #Number: 000000000 Account #000-0000-000 ReferenceNumber: Interest Rate Cap 30000000 Payments to Party BCounterparty: Xxxxx Fargo Bank, N.A. Deutsche Bank Trust Company Americas ABA #: 121 000-000-000 248 Account #No.: 397 077 1416 00000000 Account Name: SAS Clearing FFC toNYLTD Funds Control-Stars West Reference: 50977602 -Soundview 2006New Century 2005-EQ2 B 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. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to IXIS a facsimile of the fully-executed Confirmation to 200-000-0000. For all inquiries, please contact Swaps Administration by telephone at (000) 000-0000. Originals will be provided for your execution upon your request. 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 IXIS FINANCIAL PRODUCTS INC. By: _______________________________ Name: Title: Party BBy: Name: Title: Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the date hereofTrade Date. Xxxxx Fargo BankDEUTSCHE BANK NATIONAL TRUST COMPANY, 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 NOT INDIVIDUALLY BUT SOLELY AS TRUSTEE ON BEHALF OF THE SUPPLEMENTAL INTEREST TRUST CREATED UNDER THE POOLING AND SERVICING AGREEMENT 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 DatesConvention) Accrual Start Dates Accrual End Dates From and including To but excluding 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 06/25/10 310,539.3980 06/25/10 07/25/10 301,253.2037 07/25/10 08/25/10 292,250.2023 08/25/10 09/25/10 283,521.4644 09/25/10 10/25/10 275,058.3560 10/25/10 11/25/10 266,852.5279 11/25/10 12/25/10 258,895.9061 12/25/10 01/25/11 251,180.6817 01/25/11 02/25/11 243,699.3022 02/25/11 03/25/11 236,444.4621 03/25/11 04/25/11 229,409.0946 04/25/11 05/25/11 222,586.3634 05/25/11 06/25/11 215,969.6546 06/25/11 07/25/11 209,456.6982 07/25/11 08/25/11 203,237.5321 08/25/11 09/25/11 197,205.5958 09/25/11 10/25/11 191,341.8912 10/25/11 11/25/11 185,667.8674 11/25/11 12/25/11 170,961.1004 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement Effective Date 25-Oct-05 7,700,000.00 25-Oct-05 25-Nov-05 7,671,702.86 25-Nov-05 25-Dec-05 7,618,758.19 25-Dec-05 25-Jan-06 7,540,945.70 25-Jan-06 25-Feb-06 7,437,975.54 25-Feb-06 25-Mar-06 7,309,767.04 25-Mar-06 25-Apr-06 7,156,462.73 25-Apr-06 25-May-06 6,978,440.31 25-May-06 25-Jun-06 6,776,322.02 25-Jun-06 25-Jul-06 6,550,981.02 25-Jul-06 25-Aug-06 6,303,544.41 25-Aug-06 25-Sep-06 6,035,399.69 25-Sep-06 25-Oct-06 5,748,639.30 25-Oct-06 25-Nov-06 5,475,191.57 25-Nov-06 25-Dec-06 5,214,427.38 25-Dec-06 25-Jan-07 4,965,747.68 25-Jan-07 25-Feb-07 4,728,582.08 25-Feb-07 25-Mar-07 4,502,387.41 25-Mar-07 25-Apr-07 4,286,646.47 25-Apr-07 25-May-07 4,080,866.73 25-May-07 25-Jun-07 3,884,579.20 25-Jun-07 25-Jul-07 3,697,290.61 25-Jul-07 25-Aug-07 3,515,903.58 25-Aug-07 25-Sep-07 3,168,766.08 25-Sep-07 25-Oct-07 2,827,434.51 25-Oct-07 25-Nov-07 959,543.57 25-Nov-07 25-Dec-07 886,601.78 25-Dec-07 25-Jan-08 819,711.50 25-Jan-08 25-Feb-08 775,206.60 25-Feb-08 25-Mar-08 732,680.69 25-Mar-08 25-Apr-08 692,035.78 25-Apr-08 25-May-08 653,179.13 25-May-08 25-Jun-08 616,023.00 25-Jun-08 25-Jul-08 580,484.31 25-Jul-08 25-Aug-08 546,484.42 25-Aug-08 25-Sep-08 596,789.66 25-Sep-08 25-Oct-08 643,495.48 25-Oct-08 25-Nov-08 463,813.46 25-Nov-08 25-Dec-08 451,490.03 25-Dec-08 25-Jan-09 439,427.97 25-Jan-09 25-Feb-09 427,626.19 25-Feb-09 25-Mar-09 416,083.25 25-Mar-09 25-Apr-09 404,797.33 25-Apr-09 25-May-09 393,765.02 25-May-09 25-Jun-09 382,985.39 25-Jun-09 25-Jul-09 372,455.77 25-Jul-09 25-Aug-09 362,173.29 25-Aug-09 25-Sep-09 352,134.89 25-Sep-09 25-Oct-09 342,337.31 25-Oct-09 25-Nov-09 332,777.04 EXHIBIT N FORM OF SWAP ADMINISTRATION AGREEMENT SWAP ADMINISTRATION AGREEMENT This Swap Administration Agreement, dated as of December 28September 29, 2006 between The 2005 (this “Agreement”), among Deutsche Bank of New York National Trust Company, a national banking association (hereinafter referred to “Deutsche Bank National Trust Company”), as swap administrator (in such capacity, the Party A” or “PledgorSwap Administrator”) and Xxxxx Fargo Bank, N.A., not individually, but solely as trustee under the Pooling and Servicing Agreement, as hereinafter defined (in such capacity, the “Supplemental Interest Trust Trustee”) on behalf of the supplemental interest trust with respect to the Soundview Home Loan Trust 2006-EQ2 ), and NC Capital Corporation (hereinafter referred to as Party B” or “Secured PartyNCCC”). For the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated December 21, 2006, between Party A and Party B, Reference Number 38707.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-B)

Account Details and Settlement Information. Payments to Party A: The Bank of New York Derivative Products Support Department 00 30 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Rxxxx Xxxxxxx ABA #000000000 Account #000800-0000-000 Reference: Interest Rate Cap Swap Payments to Party B: Xxxxx Wxxxx Fargo Bank, N.A. ABA #: No. 121 000 248 Account #: 397 077 1416 Account Name: SAS Clearing Account No.: 3000000000 FFC to: 50977602 -Soundview 2006Soundview 2007-EQ2 OPT3, No. 53162203 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 Wxxxx Fargo Bank, N.A., not individuallyin its individual capacity, but solely as trustee (the Supplemental Interest Trust Trustee”) Trustee on behalf of the supplemental interest trust Supplemental Interest Trust with respect to the Soundview Home Mortgage Loan Trust 20062007-EQ2 OPT3 Asset-Backed Certificates, Series 2007-OPT3 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 the Floating Rate Payer Period End DatesAmounts and No Adjustment with respect to the Fixed Amounts) Accrual Start Dates Accrual End Dates From and including To but excluding 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 2,088,880.49000 02/25/08 03/25/08 2,388,366.3171 2,039,847.73424 03/25/08 04/25/08 2,302,192.9049 1,985,345.03784 04/25/08 05/25/08 2,219,170.8061 1,925,609.74868 05/25/08 06/25/08 2,139,183.4420 1,860,957.43608 06/25/08 07/25/08 2,062,066.2391 1,793,108.95708 07/25/08 08/25/08 1,987,771.2322 1,727,745.21004 08/25/08 09/25/08 1,916,193.4980 1,664,792.46028 09/25/08 10/25/08 1,847,224.6549 1,604,160.89924 10/25/08 11/25/08 1,779,348.6223 1,545,764.09000 11/25/08 12/25/08 611,700.0214 1,489,518.83992 12/25/08 01/25/09 584,080.6004 1,435,345.07812 01/25/09 02/25/09 558,365.1547 1,383,165.73772 02/25/09 03/25/09 534,434.8598 1,332,906.64220 03/25/09 04/25/09 517,536.9833 1,284,496.39660 04/25/09 05/25/09 501,197.0186 1,235,912.77080 05/25/09 06/25/09 485,395.4777 1,013,814.75004 06/25/09 07/25/09 470,113.5982 390,581.67584 07/25/09 08/25/09 455,333.3136 367,983.51360 08/25/09 09/25/09 441,037.2268 349,851.25276 09/25/09 10/25/09 427,208.5829 334,097.25476 10/25/09 11/25/09 413,188.2176 323,151.04248 11/25/09 12/25/09 372,743.6736 312,583.12992 12/25/09 01/25/10 361,552.8558 302,379.60816 01/25/10 02/25/10 350,705.6425 292,527.11236 02/25/10 03/25/10 340,191.0907 283,012.79936 03/25/10 04/25/10 329,998.6243 04/25/10 05/25/10 320,118.0206 273,824.32632 05/25/10 06/25/10 310,539.3980 253,739.20108 06/25/10 07/25/10 301,253.2037 231,682.86400 07/25/10 08/25/10 292,250.2023 224,458.50900 08/25/10 09/25/10 283,521.4644 217,468.55852 09/25/10 10/25/10 275,058.3560 210,704.98856 10/25/10 11/25/10 266,852.5279 204,160.06748 11/25/10 12/25/10 258,895.9061 197,826.34476 12/25/10 01/25/11 251,180.6817 191,696.63988 01/25/11 02/25/11 243,699.3022 185,764.03216 02/25/11 03/25/11 236,444.4621 180,021.85060 03/25/11 04/25/11 229,409.0946 174,463.66420 04/25/11 05/25/11 222,586.3634 169,083.27296 05/25/11 06/25/11 215,969.6546 163,874.69888 06/25/11 07/25/11 209,456.6982 158,832.17748 07/25/11 08/25/11 203,237.5321 153,950.14980 08/25/11 09/25/11 197,205.5958 149,223.25440 09/25/11 10/25/11 191,341.8912 144,646.32012 10/25/11 11/25/11 185,667.8674 140,214.35864 11/25/11 12/25/11 170,961.1004 135,922.55768 12/25/11 01/25/12 131,766.27444 01/25/12 02/25/12 127,741.02908 02/25/12 03/25/12 123,842.49884 03/25/12 04/25/12 120,066.51196 04/25/12 05/25/12 116,063.47532 05/25/12 06/25/12 110,018.36368 06/25/12 07/25/12 98,879.97320 07/25/12 08/25/12 96,053.75152 08/25/12 09/25/12 93,307.76608 09/25/12 10/25/12 90,639.75008 10/25/12 11/25/12 88,047.50064 11/25/12 12/25/12 85,528.87680 12/25/12 01/25/13 83,081.79784 01/25/13 02/25/13 80,704.24172 02/25/13 03/25/13 78,394.24332 03/25/13 04/25/13 76,149.89276 04/25/13 05/25/13 73,969.33412 05/25/13 06/25/13 71,850.76360 06/25/13 07/25/13 69,792.42828 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of December 28July 10, 2006 2007 between The Bank of New York (hereinafter referred to as “Party A” or “Pledgor”) and Xxxxx Wxxxx Fargo Bank, N.A., not individuallyin its individual capacity, but solely as trustee (the Supplemental Interest Trust Trustee”) Trustee on behalf of the supplemental interest trust Supplemental Interest Trust with respect to the Soundview Home Mortgage Loan Trust 20062007-EQ2 OPT3, Asset-Backed Certificates, Series 2007-OPT3 (hereinafter referred to as “Party B” or “Secured Party”). For the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated December 21July 10, 20062007, between Party A and Party B, Reference Number 3870739502.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2007-Opt3)

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Account Details and Settlement Information. Payments to Party A: The JPMorgan Chase Bank of New York Derivative SWIFT: XXXXXX00 Account of: Swiss Re Financial Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionAccount No.: Xxxxx Xxxxxxx ABA #066-911184 ABA# 000000000 Account #000-0000-000 Reference: Interest Rate Cap Payments to Party B: Xxxxx Fargo Bank, N.A. ABA #: 121 Citibank NA ABA#000-000-000 248 Account #: 397 077 1416 Account Acct Name: SAS Clearing FFC toStructured Finance Incoming Wire Acct. No: 50977602 -Soundview 3617-2242 Ref: CMLTI 2006-EQ2 HE3, A/C 106296 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 SWISS RE FINANCIAL PRODUCTS CORPORATION 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 BankCITIBANK, N.A., not individually, but solely as trustee IN ITS CAPACITY AS CAP TRUSTEE FOR THE TRUST CREATED PURSUANT TO THE CAP ADMINISTRATION AGREEMENT (the THE Supplemental Interest Trust TrusteeCAP TRUST”) on behalf of the supplemental interest trust with respect to the Soundview Home Loan Trust WITH RESPECT TO THE CITIGROUP MORTGAGE LOAN TRUST INC., ASSET-BACKED PASS-THROUGH CERTIFICATES, SERIES 2006-EQ2 HE3 (THE “TRUSTEE”) By: _______________________________ Name: Title: SCHEDULE I (all such dates Amortization Schedule, 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 From and including To but excluding 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 06/25/10 310,539.3980 06/25/10 07/25/10 301,253.2037 07/25/10 08/25/10 292,250.2023 08/25/10 09/25/10 283,521.4644 09/25/10 10/25/10 275,058.3560 10/25/10 11/25/10 266,852.5279 11/25/10 12/25/10 258,895.9061 12/25/10 01/25/11 251,180.6817 01/25/11 02/25/11 243,699.3022 02/25/11 03/25/11 236,444.4621 03/25/11 04/25/11 229,409.0946 04/25/11 05/25/11 222,586.3634 05/25/11 06/25/11 215,969.6546 06/25/11 07/25/11 209,456.6982 07/25/11 08/25/11 203,237.5321 08/25/11 09/25/11 197,205.5958 09/25/11 10/25/11 191,341.8912 10/25/11 11/25/11 185,667.8674 11/25/11 12/25/11 170,961.1004 December 29, 2006 January 25, 2007 710,042,560.00 January 25, 2007 February 25, 2007 703,344,258.20 February 25, 2007 March 25, 2007 694,817,223.30 March 25, 2007 April 25, 2007 684,466,009.50 April 25, 2007 May 25, 2007 672,313,333.50 May 25, 2007 June 25, 2007 658,391,353.30 June 25, 2007 July 25, 2007 642,744,476.80 July 25, 2007 August 25, 2007 625,475,571.10 August 25, 2007 September 25, 2007 606,977,789.40 September 25, 2007 October 25, 2007 587,439,490.50 October 25, 2007 November 25, 2007 567,250,441.90 November 25, 2007 December 25, 2007 546,809,720.90 December 25, 2007 January 25, 2008 527,030,622.30 January 25, 2008 February 25, 2008 507,934,103.60 February 25, 2008 March 25, 2008 489,510,827.40 March 25, 2008 April 25, 2008 471,708,115.30 April 25, 2008 May 25, 2008 454,518,549.80 May 25, 2008 June 25, 2008 437,518,900.30 June 25, 2008 July 25, 2008 417,813,673.10 July 25, 2008 August 25, 2008 398,140,080.40 August 25, 2008 September 25, 2008 376,979,040.90 September 25, 2008 October 25, 2008 354,764,844.50 October 25, 2008 November 25, 2008 325,854,647.30 November 25, 2008 December 25, 2008 301,267,281.10 December 25, 2008 January 25, 2009 279,307,855.30 January 25, 2009 February 25, 2009 260,529,259.00 February 25, 2009 March 25, 2009 244,480,113.30 March 25, 2009 April 25, 2009 234,035,056.00 April 25, 2009 May 25, 2009 224,004,424.50 May 25, 2009 June 25, 2009 214,337,865.30 June 25, 2009 July 25, 2009 204,824,205.10 July 25, 2009 August 25, 2009 195,493,650.90 August 25, 2009 September 25, 2009 186,267,488.70 September 25, 2009 October 25, 2009 177,359,207.20 October 25, 2009 November 25, 2009 168,309,706.20 November 25, 2009 December 25, 2009 159,855,008.70 December 25, 2009 January 25, 2010 151,940,235.10 January 25, 2010 February 25, 2010 151,940,235.10 February 25, 2010 March 25, 2010 147,074,967.60 March 25, 2010 April 25, 2010 146,542,915.30 April 25, 2010 May 25, 2010 142,253,754.00 May 25, 2010 June 25, 2010 136,854,741.70 June 25, 2010 July 25, 2010 131,669,724.30 July 25, 2010 August 25, 2010 126,689,547.80 August 25, 2010 September 25, 2010 121,905,895.10 September 25, 2010 October 25, 2010 117,310,718.10 October 25, 2010 November 25, 2010 112,896,373.80 November 25, 2010 December 25, 2010 108,655,486.20 December 25, 2010 January 25, 2011 104,581,105.70 January 25, 2011 February 25, 2011 100,666,346.30 February 25, 2011 March 25, 2011 96,904,742.07 March 25, 2011 April 25, 2011 93,290,068.93 April 25, 2011 May 25, 2011 89,816,420.54 May 25, 2011 June 25, 2011 86,478,081.58 June 25, 2011 July 25, 2011 83,269,652.43 July 25, 2011 August 25, 2011 80,185,666.06 August 25, 2011 September 25, 2011 77,214,511.37 September 25, 2011 October 25, 2011 74,226,790.97 October 25, 2011 November 25, 2011 71,352,207.11 November 25, 2011 December 25, 2011 68,587,376.49 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of December 2829, 2006 between The Bank of New York Swiss Re Financial Products Corporation (hereinafter referred to as “Party A” or “Pledgor”) and Xxxxx Fargo BankCitibank, N.A., not individually, but solely in its capacity as cap trustee for the trust created pursuant to the Cap Administration Agreement (the “Supplemental Interest Trust TrusteeCap Trust”) on behalf of the supplemental interest trust with respect to the Soundview Home Citigroup Mortgage Loan Trust Inc., Asset-Backed Pass-Through Certificates, Series 2006-EQ2 HE3 (the “Trustee”) (hereinafter referred to as “Party B” or “Secured Party”). For the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated December 2129, 2006, between Party A and Party B, Reference Number 387071168441.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-He3)

Account Details and Settlement Information. Payments to Party A: The Bank of New York Derivative Products Support Department 00 30 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Rxxxx Xxxxxxx ABA #000000000 Account #000800-0000-000 Reference: Interest Rate Cap Payments to Party B: Xxxxx Wxxxx Fargo Bank, N.A. N.A., ABA #: 121 000 248 Account #: 397 077 1416 # 100000000 Account Name: SAS Clearing FFC toAccount #: 50977602 -Soundview 20063000000000 FFC: Soundview 2007-EQ2 OPT3 # 53162201 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 Wxxxx Fargo Bank, N.A., not individuallyin its individual capacity, but solely as trustee (the “Supplemental Interest Trust Trustee”) Trustee on behalf of the supplemental interest trust with respect to the Soundview Home Mortgage Loan Trust 20062007-EQ2 OPT3, Asset-Backed Certificates, Series 2007-OPT3 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 DatesConvention) Accrual Start Dates Accrual End Dates From and including To but excluding Notional Amount (in USD) Cap Rate (%) 08/25/07 09/25/07 546,340,504.00 8.041430 09/25/07 10/25/07 2,860,345.7086 542,368,022.00 8.309530 10/25/07 11/25/07 2,767,066.7681 537,225,809.00 8.041490 11/25/07 12/25/07 2,667,029.1452 530,914,634.00 8.309510 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 06/25/10 310,539.3980 06/25/10 07/25/10 301,253.2037 07/25/10 08/25/10 292,250.2023 08/25/10 09/25/10 283,521.4644 09/25/10 10/25/10 275,058.3560 10/25/10 11/25/10 266,852.5279 11/25/10 12/25/10 258,895.9061 12/25/10 01/25/11 251,180.6817 01/25/11 02/25/11 243,699.3022 02/25/11 03/25/11 236,444.4621 03/25/11 04/25/11 229,409.0946 04/25/11 05/25/11 222,586.3634 05/25/11 06/25/11 215,969.6546 06/25/11 07/25/11 209,456.6982 07/25/11 08/25/11 203,237.5321 08/25/11 09/25/11 197,205.5958 09/25/11 10/25/11 191,341.8912 10/25/11 11/25/11 185,667.8674 11/25/11 12/25/11 170,961.1004 523,442,391.00 8.041370 Annex A Paragraph 13 of the Credit Support Annex ANNEX A ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of December 28July 10, 2006 2007 between The Bank of New York (hereinafter referred to as “Party A” or “Pledgor”) and Xxxxx Wxxxx Fargo Bank, N.A., not individuallyin its individual capacity, but solely as trustee (the “Supplemental Interest Trust Trustee”) Trustee on behalf of the supplemental interest trust with respect to the Soundview Home Mortgage Loan Trust 20062007-EQ2 OPT3, Asset-Backed Certificates, Series 2007-OPT3 (hereinafter referred to as “Party B” or “Secured Party”). For the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated December 21July 10, 20062007, between Party A and Party B, Reference Number 3870739504.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2007-Opt3)

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