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
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: 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: Deutsche Bank Trust Company - Americas ABA: 000000000 Bene Acct: 000-00-000 Bene Acct Name: NYLTD Funds Control - Stars West Attn: Xxxxx Xxxxxxxxxx HVMLT 2006-9
Account Details and Settlement Information. Payments to Party A: The Bank of New York Derivative Products Support Department 30 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxxx Xxxxxxx ABA #000000000 Account #800-0000-000 Reference: Interest Rate Swap Payments to Party B: Wxxxx Fargo Bank, N.A. ABA No. 121 000 248 Account Name: SAS Clearing Account No.: 3000000000 FFC to: Soundview 2007-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. Wxxxx Fargo Bank, N.A., not in its individual capacity, but solely as the Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to the Soundview Mortgage Loan Trust 2007-OPT3 Asset-Backed Certificates, Series 2007-OPT3 By: _______________________________ Name: Title: SCHEDULE I (subject to adjustment in accordance with the Following Business Day Convention with respect to the Floating Amounts and No Adjustment with respect to the Fixed Amounts) From and including To but excluding Notional Amount (in USD) 01/25/08 02/25/08 2,088,880.49000 02/25/08 03/25/08 2,039,847.73424 03/25/08 04/25/08 1,985,345.03784 04/25/08 05/25/08 1,925,609.74868 05/25/08 06/25/08 1,860,957.43608 06/25/08 07/25/08 1,793,108.95708 07/25/08 08/25/08 1,727,745.21004 08/25/08 09/25/08 1,664,792.46028 09/25/08 10/25/08 1,604,160.89924 10/25/08 11/25/08 1,545,764.09000 11/25/08 12/25/08 1,489,518.83992 12/25/08 01/25/09 1,435,345.07812 01/25/09 02/25/09 1,383,165.73772 02/25/09 03/25/09 1,332,906.64220 03/25/09 04/25/09 1,284,496.39660 04/25/09 05/25/09 1,235,912.77080 05/25/09 06/25/09 1,013,814.75004 06/25/09 07/25/09 390,581.67584 07/25/09 08/25/09 367,983.51360 08/25/09 09/25/09 349,851.25276 09/25/09 10/25/09 334,097.25476 10/25/09 11/25/09 323,151.04248 11/25/09 12/25/09 312,583.12992 12/25/09 01/25/10 302,379.60816 01/25/10 02/25/10 292,527.11236 02/25/10 03/25/10 283,012.79936 03/25/10 04/25/10 273,824.32632 05/25/10 06/25/10 253,739.20108 06/25/10 07/25/10 231,682.86400 07/25/10 08/25/10 224,458.50900 08/25/10 09/25/10 217,468.5585...
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 Cap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA #: 0210000248 Account Name: SAS Clearing Account #: 0000000000 FFC to: DBALT 06-AR5, Reserve Account #: 00000000
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
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 the Counterparty: Xxxxx Fargo Bank, N.A. ABA #: 121 000 248 Account Name: SAS Clearing Account No.: 0000000000 FFC: DBALT 07-OA3, 00000000, Floor Account BNY will, unless otherwise directed by the Supplemental Interest Trust Trustee, make all payments hereunder to the Supplemental Interest Trust Trustee. Payment made to the Supplemental Interest Trust Trustee at the account specified herein or to another account specified in writing by the Supplemental Interest Trust Trustee shall satisfy the payment obligations of BNY hereunder to the extent of such payment.
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 Axxxxxxxx: Xxxxx Xxxxxxx XXX #000000000 Account #890-0068-175 Xxference: Interesx Xxxx Xxap PAYMENTS TO XXXXXXXXXXXY: LaSalle Bank N.A. ABA 071000505 LaSalle CHGO/CTR/BNF:/LASALLE TRUST Acct#: 000000.3
Account Details and Settlement Information. Payments to IXIS: Bank Name: Citibank N.A. ABA Number: 000000000 Account Number: 00000000
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/Cap PAYMENTS TO COUNTERPARTY: LaSalle Bank, Chicago, IL ABA# 000000000 LaSalle CHGO/CTR/BNF:/LASALLE TRUST A/C# 724765.4
