Account Details and Settlement Information Sample Clauses
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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: ▇▇▇▇▇ ▇▇nds 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 ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Payments to Counterparty:
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. ABA #: ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView 2006-2, Account # ▇▇▇▇▇▇▇▇
Account Details and Settlement Information. Payments to BNY: Payments to Counterparty:
Account Details and Settlement Information. Payments to Party A: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Payments to Party B: ▇▇▇▇▇ Fargo Bank, N.A. ABA No. 121 000 248 Account Name: SAS Clearing Account No.: ▇▇▇▇▇▇▇▇▇▇ FFC to: NAAC 2007-2, Supplemental Interest Trust, # 53162303 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: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Party B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the date hereof. HSBC Bank USA, National Association, not in its individual capacity, but solely as the Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to the Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2007-2, Mortgage Pass-Through Certificates By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Assistant Vice President, HSBC Bank USA, N.A. ISDA® (hereinafter referred to as “Party A” or “Pledgor”) HSBC Bank USA, National Association, not in its individual capacity, but solely as the Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to the Nomura Asset Acceptance Corporation, Alternative Loan Trust Series 2007-2, Mortgage Pass-Through Certificates (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 June 14, 2007, between Party A and Party B, Reference Number 39553.
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇ ▇theart ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-175 Refere▇▇▇: ▇▇▇▇▇▇▇t Rate Cap Payments to Counterparty: Deutsche Bank Trust Company Americas ABA 021-001-033 A/C # 0▇▇▇▇▇▇▇ 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 ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Cap PAYMENTS TO COUNTERPARTY: LaSalle Bank N.A. ABA ▇▇▇▇▇▇▇▇▇ LaSalle CHGO/CTR/BNF:/LASALLE TRUST
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 Atten▇▇▇▇: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ #▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇nt #890-0068-175 ▇▇▇▇▇▇▇▇e: Interest Ra▇▇ ▇▇▇▇ PAYMENTS TO C▇▇▇▇▇▇▇▇▇▇▇: LaSalle Bank N.A. ABA 071000505 LaSalle CHGO/CTR/BNF:/LASALLE TRUST Acct#: 7▇▇▇▇▇.▇
Account Details and Settlement Information. Payments to IXIS:
Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA # __________________ Account # ______________ Reference: Interest Rate Swap Payments to Counterparty: LaSalle Bank N.A. ABA # __________________ Acct #: ________________ Ref: Ownit 2006-3 Swap Account