Common use of Account Details and Settlement Information Clause in Contracts

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 # ▇▇▇▇▇▇▇▇

Appears in 1 contract

Sources: Rate Cap Transaction (Harborview 2006-2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Cap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. Deutsche Bank National Trust Company ABA #: ▇▇▇-▇▇▇-▇▇▇ Account NameA/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: SAS Clearing Account #GC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView Soundview 2006-2, Account # ▇▇▇▇▇▇▇▇EQ1

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)

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: Deutsche Bank Trust Company - Americas ABA: ▇▇▇▇▇▇▇▇▇ Fargo Bank, N.A. ABA #Bene Acct: ▇▇▇-▇▇-▇▇▇ Account Bene Acct Name: SAS Clearing Account #NYLTD Funds Control - Stars West Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView HVMLT 2006-2, Account # ▇▇▇▇▇▇▇▇SB1

Appears in 1 contract

Sources: Rate Cap Transaction (HarborView 2006-Sb1)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 3▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: R▇▇▇▇ ▇▇▇▇▇▇▇ ABA #0▇▇▇▇▇▇▇▇ Account #8▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: ▇▇▇▇▇ Fargo BankCitibank, N.A. New York, NY ABA #: ▇# 0▇▇-▇▇▇-▇▇▇ Account NameA/C 3617-2242 Ref: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView 2006106372, CMSI 2007-2, Account # ▇▇▇▇▇▇▇▇

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citicorp Mortgage Securities Trust, Series 2007-2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ 32 ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. Deutsche Bank National Trust Company ABA #: ▇▇▇-▇▇▇-▇▇▇ Account NameA/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: SAS Clearing Account #GC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView Soundview 2006-2, Account # ▇▇▇▇▇▇▇▇EQ1

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ 32 ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Cap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. Deutsche Bank National Trust Company ABA #: ▇▇▇-▇▇▇-▇▇▇ Account NameA/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: SAS Clearing Account #GC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView Soundview 2006-2, Account # ▇▇▇▇▇▇▇▇EQ1

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇32 Ol▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention▇▇▇ention: R▇▇▇▇ ▇▇▇▇▇▇▇ ABA #0▇▇▇▇▇▇▇▇ Account #8▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. Deutsche Bank National Trust Company Americas ABA #: ▇0▇▇-▇▇▇-▇▇▇ Account NameA/C: SAS Clearing Account #01419663 A/C: ▇▇▇▇▇▇▇▇▇▇ FFCNYLTD Funds Control-Stars West Ref: HarborView Soundview 2006-2, Account # ▇▇▇▇▇▇▇▇OPT3

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Opt3)

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 # ▇▇▇▇▇▇▇▇▇ Fargo Bank, N.A. ABA LaSalle CHGO/ BNF/LaSalle Trust Ref Trust Acct #: 723561.2 Attn: ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView 2006N-1-2, Account # ▇▇▇▇▇▇▇▇14

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Mortgage Loan Asset-Backed Certificates, Series 2006-Wmc2)

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 #: Number ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView Fremont 2006-2, Account # ▇▇▇▇▇▇▇▇2 50915802

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-2)

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: Deutsche Bank Trust Company - Americas ABA: ▇▇▇▇▇▇▇▇▇ Fargo Bank, N.A. ABA #Bene Acct: ▇▇▇-▇▇-▇▇▇ Account Bene Acct Name: SAS Clearing Account #NYLTD Funds Control - Stars West Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView HVMLT 2006-2, Account # ▇▇▇▇▇▇▇▇9

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Harborview 2006-9)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: ▇▇▇▇▇ Fargo BankCitibank, N.A. Agency and Trust New York, NY ABA #: # ▇▇▇-▇▇▇-▇▇▇ Account NameA/C 3617-2242 Ref: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView 105865, CMALT 2006-2, Account # ▇▇▇▇▇▇▇▇A2 Yield Maintenance Account

Appears in 1 contract

Sources: Pooling and Servicing Agreement (CMALT (CitiMortgage Alternative Loan Trust), Series 2006-A2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Cap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. ABA #: ▇▇▇-▇▇▇-▇▇▇ 0210000248 Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFCFFC to: HarborView 2006DBALT 06-2AR5, Reserve Account # #: ▇▇▇▇▇▇▇▇

Appears in 1 contract

Sources: Rate Cap Transaction (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar5)

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 # ▇▇▇▇▇▇▇▇▇ Fargo Bank, N.A. ABA LaSalle CHGO/ BNF/LaSalle Trust Ref Trust Acct #: 723561.2 Attn: ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView 2006N-2-2, Account # ▇▇▇▇▇▇▇▇14

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Mortgage Loan Asset-Backed Certificates, Series 2006-Wmc2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇32 Old Slip, ▇▇▇▇ ▇▇▇▇▇ 16th Floor ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Etheart ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇--175 Refer▇▇▇ Reference: Interest Rate Swap Payments to Counterparty▇▇: ▇▇▇▇▇ Fargo Bank, N.A. ABA #: ▇▇▇-▇▇▇-▇▇▇ Account Namest Rate Swap/Cap Payments to Counterparty: SAS Clearing Account #: ▇▇Deutsche Bank Trust Company Americas ABA# 021001033 Account# ▇▇▇▇▇▇▇▇ FFC: HarborView 2006-2, Account # N▇▇▇: ▇▇▇▇▇TD Funds Control/Stars West Ref: IndyMac INDX 2006-AR9 (Class 3-A-2) Ref No. 37662

Appears in 1 contract

Sources: Rate Cap Transaction (IndyMac INDX Mortgage Loan Trust 2006-Ar9)

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 ABA#: ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing CLEARING Account #Number: ▇▇▇▇▇▇▇▇▇▇ FFCFor further credit to: HarborView 2006-210, Account # ▇▇▇▇▇▇▇▇

Appears in 1 contract

Sources: Pooling and Servicing Agreement (HarborView 2006-10)

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 #: Number ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView Fremont 2006-2, Account # ▇▇▇▇▇▇▇▇2 50915801

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floor New York, N▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #021000018 Account #890-0068-175 Reference: Interest Ra▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. ABA #: ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView 2006-2, Account # ▇▇▇▇▇▇▇▇:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ABFC Asset-Backed Certificates, Series 2005-He2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 3▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: R▇▇▇▇ ▇▇▇▇▇▇▇ ABA #0▇▇▇▇▇▇▇▇ Account #8▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: ▇▇▇▇▇ Fargo BankCitibank, N.A. Agency and Trust New York, NY ABA #: ▇# 0▇▇-▇▇▇-▇▇▇ A/C 3617-2242 Ref: Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFC: HarborView # 106058, CMALT 2006-2, Account # ▇▇▇▇▇▇▇▇A4 Yield Maintenance Reserve A/C

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citicorp Mortgage Securities Inc)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, N.A. ABA #: ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing Account #: ▇Deutsche Bank Trust Company Americas ABA# ▇▇▇▇▇▇▇▇▇ FFC: HarborView 2006-2, Account Account# ▇▇▇▇▇▇▇▇ Account Name: NYLTD Funds Control/Stars West Ref: IndyMac INDX 2006-AR13 (Class A-4) Ref No. 37868

Appears in 1 contract

Sources: Rate Cap Transaction (IndyMac INDX Mortgage Loan Trust 2006-Ar13)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA #▇▇▇▇▇▇▇▇▇ Account #▇▇▇-▇▇▇▇-▇▇▇ Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: ▇▇▇▇▇ Fargo BankDeutsche Bank Trust Co-Americas New York, N.A. NY 10006 ABA #: ▇▇▇-▇▇▇-▇▇▇ Account Name: SAS Clearing Account #: ▇▇▇▇▇▇▇▇▇▇ FFCName NYLTD Funds Control-Stars West Re: HarborView IndyMac INDA Mortgage Loan Trust 2006-2, Account # ▇▇▇▇▇▇▇▇AR1 (Class A-4)

Appears in 1 contract

Sources: Rate Cap Transaction (IndyMac INDA Mortgage Loan Trust 2006-Ar1)