Account Details and Settlement Information Sample Clauses

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
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Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 32 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: Deutsche Bank National Trust Company ABA 000-000-000 A/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: GC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: Soundview 2006-EQ1
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: Payments to Counterparty:
Account Details and Settlement Information. Payments to Party A: Account with bank: DB Trust Co Americas ABA 000000000 BXXXXX00 Beneficiary: Deutsche Bank AG New York a/c: 01473969 Global No. N563169N Payments to Party B: Wxxxx Fargo Bank, NA ABA # 100000000 Account Name: SAS Clearing Account #3000000000 FCC to: 50984702, ACE 07-HE1 Interest Rate Swap Account 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, By: /s/ Jxxx Xxxxxxx By: /s/ Dxxxx Xxxxxxxx Name: Jxxx Xxxxxxx Name: Dxxxx Xxxxxxxx Authorized Signatory Authorized Signatory Party B, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the date hereof. By: /s/ Fxxxxxxx Xxxxxxx Name: Fxxxxxxx Xxxxxxx Title: Vice President dated as of January 30, 2007 between Deutsche Bank AG (hereinafter referred to as “Party A” or “Pledgor”) HSBC Bank USA, National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee for the Supplemental Interest Trust with respect to ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE1 Asset Backed 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 January 30, 2007, between Party A and Party B, Global No. N563169N.
Account Details and Settlement Information. PAYMENTS TO BNY: The Bank of New York Derivative Products Support Department 32 Old Slip, 16th Floox Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxxxx: Renee Etheart XXX #000000018 Acxxxxx #000-0068-175 Xxxxxxxxx: Interest Rate Swap PAYMENTS TO COUNTERPARTY: LaSalle Bank N.A ABA # 071000505 LaXxxxx XXXO/CTR/BNF:/LaSalle Trust Trust Acct # 724532.2
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
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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 IXIS:
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 N.A. ABA #000000000 LaSalle CHGO/ CTR/BNF/LaSalle Trust Ref Trust Acct#: 723786.2 Attn: Xxx Xxxxx, 000-000-0000
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