Payments to Party A. Correspondent: BARCLAYS BANK PLC NEW YORK FEED: 026002574 Beneficiary: BARCLAYS SWAXX Beneficiary Account: 050-01922-8 Payments to Party B: Deutsche Bank National Xxxxx Xxxxany ABA #: 021 001 033 Acct #: 01419663 Acct. Name: NYLTD Funds Control - Stars West Ref: Trust Administration - SABR 2006-WM3
Payments to Party A. To be provided in written instructions.
Payments to Party A. Bank: Northern Rock plc Account Name: Northern Rock Group Treasury Sort Code: 30-00-59 Reference: Granite Mortgages 04-3 plc Payments to Party B: Bank: Citibank N.A. Account Name: Granite Mortgages 04-3 plc Account Number: 10850675 Sort Code: 18-50-00 Reference: Northern Rock plc
Examples of Payments to Party A in a sentence
Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Account Details: Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
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 A: Citibank, New York ABA No. 021 000 089 For: Morgan Stanley Capital Services Inc.
Account Details: Payments to Party A: ABN AMRO Bank N.V., New York, ABNAUS33 CHIPS 007535 ABA No. 000000000 A/C Name: ABN Amro Bank N.V., London A/C No. /661001036741 Ref.
More Definitions of Payments to Party A
Payments to Party A. Bank: Halifax plc Domestic Banking Trinity Road Halifax Sort Code: 11-99-06 Account Number: 00000000 Account Name: Halifax CHAPS Funding Beneficiary Name: Securitisation E/04101-06
Payments to Party A. JPMorgan Chase Bank SWIFT: XXXXXX00 Account of: Swiss Re Financial Products Account No.: 066-911184 ABA# 000000000 Payments to Party B: U.S. Bank Corporate Trust Services ABA# 000-000-000 DDA# 000-000-000-000 Ref: LXS 2007-16N, Group 2 Interest Rate Cap Account Attn: X. Xxxxxx Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning it to us by facsimile to: Swiss Re Financial Products Corporation Attention: Derivatives Documentation Fax: (000) 000-0000 Phone: (000) 000-0000 SWISS RE FINANCIAL PRODUCTS CORPORATION By: Authorized Signatory Accepted and confirmed as of the Trade Date written above: U.S. BANK NATIONAL ASSOCIATION, NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS TRUSTEE ON BEHALF OF THE TRUST, LEXHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-16N By: Name: Title: SCHEDULE A to the Confirmation dated as of August 31, 2007, Re: Reference Number 1864820 Amortization Schedule, subject to adjustment in accordance with the Following Business Day Convention From and including To but excluding Notional Amount (USD) Cap Rate 8/25/2010 9/25/2010 6,637,642.00 6.75 % 9/25/2010 10/25/2010 6,315,058.00 6.75 % 10/25/2010 11/25/2010 6,008,152.00 6.75 % 11/25/2010 12/25/2010 5,716,161.00 6.75 % 12/25/2010 1/25/2011 5,438,361.00 6.75 % 1/25/2011 2/25/2011 5,174,062.00 6.75 % 2/25/2011 3/25/2011 4,922,607.00 6.75 % 3/25/2011 4/25/2011 4,683,373.00 6.75 % 4/25/2011 5/25/2011 4,455,765.00 6.75 % 5/25/2011 6/25/2011 4,239,219.00 6.75 % 6/25/2011 7/25/2011 4,033,196.00 6.75 % 7/25/2011 8/25/2011 3,837,187.00 6.75 % 8/25/2011 9/25/2011 3,650,703.00 6.75 % 9/25/2011 10/25/2011 3,473,282.00 6.75 % 10/25/2011 11/25/2011 3,304,484.00 6.75 % 11/25/2011 12/25/2011 3,143,889.00 6.75 % 12/25/2011 1/25/2012 50,887,301.00 6.75 % 1/25/2012 2/25/2012 47,566,159.00 6.75 % 2/25/2012 3/25/2012 43,624,273.00 6.75 % 3/25/2012 4/25/2012 39,491,439.00 6.75 % 4/25/2012 5/25/2012 35,873,819.00 6.75 % 5/25/2012 6/25/2012 37,978,106.00 6.75 % 6/25/2012 7/25/2012 31,022,653.00 6.75 % 7/25/2012 8/25/2012 18,825,112.00 6.75 %
Payments to Party A. JPMorgan Chase Bank SWIFT: CHASUS33 For the Account ox Xxxxx Re Financial Products Corporation Account No.: 066-91118
Payments to Party A. JPMorgan Chase Bank SWIFT: XXXXXX00 For the Account of Swiss Re Financial Products Corporation Account No.: 066-911184 Payments to Party B: Xxxxx Fargo Bank, NA ABA# 000000000 Account Name: SAS Clearing Account # 0000000000 FFC to: AEGIS 2004-6, Note Payment Account # 00000000 Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning it to us by facsimile to: Swiss Re Financial Products Corporation Attention: Derivatives Documentation Fax: (000) 000-0000 Phone: (000) 000-0000 SWISS RE FINANCIAL PRODUCTS CORPORATION By: /s/ Xxxxxx Xxxxxx Authorized Signatory Xxxxxx Xxxxxx Senior Vice President Accepted and confirmed as of the Trade Date written above: AEGIS ASSET BACKED SECURITIES TRUST 2004-6 By: Wilmington Trust Company, not in its individual capacity, but solely as Owner Trustee By: /s/ Xxxxxxxx X. Xxxxxxxx Name: Xxxxxxxx X. Xxxxxxxx Title: Financial Services Officer SCHEDULE A to the Confirmation dated as of December 22, 2004, Re: Reference Number 489517-489520 Amortization Schedule, subject to adjustment in accordance with the Following Business Day Convention From and including To but excluding Notional Amount (USD) December 22, 2004 January 25, 2005 0.00 January 25, 2005 February 25, 2005 14,854,147.31 February 25, 2005 March 25, 2005 28,511,348.23 March 25, 2005 April 25, 2005 40,962,420.20 April 25, 2005 May 25, 2005 51,982,544.96 May 25, 2005 June 25, 2005 61,195,538.16 June 25, 2005 July 25, 2005 69,148,404.43 July 25, 2005 August 25, 2005 75,832,225.08 August 25, 2005 September 25, 2005 80,890,621.51 September 25, 2005 October 25, 2005 84,713,321.98 October 25, 2005 November 25, 2005 86,288,355.49 November 25, 2005 December 25, 2005 86,755,647.57 December 25, 2005 January 25, 2006 86,586,739.44 January 25, 2006 February 25, 2006 86,136,562.15 February 25, 2006 March 25, 2006 85,357,941.61 March 25, 2006 April 25, 2006 84,474,198.33 April 25, 2006 May 25, 2006 83,711,906.50 May 25, 2006 June 25, 2006 81,760,430.37 June 25, 2006 July 25, 2006 78,670,457.68 July 25, 2006 August 25, 2006 70,667,128.24 August 25, 2006 September 25, 2006 63,333,253.18 September 25, 2006 October 25, 2006 56,609,080.23 October 25, 2006 November 25, 2006 50,424,840.38 November 25, 2006 December 25, 2006 44,680,440.17 December 25, 2006 January 25, 2007 12,795,943.55 January 25, 2007 February 25, 2007 12,589,257.10 February 25, 2007 March 25, 2007 12,379,569.85 March 25, 2007 April 25, 2007...
Payments to Party A. The Account described in the related Confirmation Payments to Party B: The Account described in the related Confirmation
Payments to Party A. Correspondent: BARCLAYS BANK PLC NEW YORK FEED: 026002574 Beneficiary: BARCLAYS SWAXX Beneficiary Account: 050-01922-8 Payments to Party B: Wells Fargo Bank, Natixxxx Xxxxxxation Xan Francisco, CA ABA No.: 121 000 248 Account No.: 3970771416 Account Name: SAS Trust Xxxxxxxx FFC: 17214200, BCAP 2006-AA2 Swap Account
Payments to Party A. As set forth in the Agreement Payments to Party B: As set forth in the Agreement