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
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-3)
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 Swap/Cap PAYMENTS TO COUNTERPARTY: LaSalle Bank, Chicago, IL ABA# 000000000 LaSalle CHGO/CTR/BNF:/LASALLE TRUST A/C# 724765.2724765.4
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-3)
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# Bank N.A. ABA 000000000 LaSalle CHGO/CTR/BNF:/LASALLE TRUST A/CTRUST
(i) Ref Trust AC# 724765.2724367.3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2006-Ff1)
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 Bank ABA# 000000000 LaSalle CHGO/CTR/BNF:/LASALLE TRUST A/C# 724765.2725059.3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-5)
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# Bank N.A. ABA 000000000 LaSalle CHGO/CTR/BNF:/LASALLE TRUST A/C# 724765.2TRUST
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2006-Ff1)
