Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 27 contracts
Samples: Isda Master Agreement (TBW Mortgage-Backed Trust Series 2006-4), Pooling and Servicing Agreement (Impac Secured Assets Corp), Credit Support Annex (Securitized Asset Backed Receivables LLC Trust 2006-Cb5)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 24 contracts
Samples: Credit Support Annex, Isda Master Agreement (AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-5), Credit Support Annex (SG Mortgage Securities Trust 2006-Opt2)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account (which shall be an Eligible Account, as defined in the PSA) and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 10 contracts
Samples: Isda Master Agreement (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar6), Isda Master Agreement (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Ar2), Isda Master Agreement (Home Equity Asset Trust 2006-8)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account (the “Swap Collateral Account”) and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 5 contracts
Samples: Rate Cap Transaction (HarborView 2006-14), Credit Support Annex (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Ar1), Rate Cap Transaction (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Oa1)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account (the "SWAP COLLATERAL ACCOUNT") and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 4 contracts
Samples: Credit Support Annex (RAMP Series 2007-Rs1 Trust), Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-5), Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-H1)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-3), Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ff1), Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust, Series 2007-Ab1)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account (the "Swap Collateral Account") and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 2 contracts
Samples: Isda Schedule (Banc of America Funding 2007-1 Trust), Rate Swap Transaction (Banc of America Funding 2006-I Trust)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no not time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 2 contracts
Samples: Isda Master Agreement (World Financial Network Credit Card Master Trust), Isda Master Agreement (World Financial Network Credit Card Master Trust)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the CustodianCustodian (the “Swap Collateral Account”).
Appears in 2 contracts
Samples: Rate Swap Transaction (HarborView 2006-11), Rate Cap Transaction (HarborView 2006-11)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account which is an Eligible Account (the "Swap Collateral Account") and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 2 contracts
Samples: Isda Master Agreement (Banc of America Funding 2007-5 Trust), Isda Master Agreement (Banc of America Funding 2007-B Trust)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account which is an Eligible Account (the “Swap Collateral Account”) and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 2 contracts
Samples: Credit Support Annex (MASTR Adjustable Rate Mortgages Trust 2007-Hf1), Rate Floor Transaction (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa4 /DE)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 1 contract
Samples: Swap Schedule (Saxon Asset Securities Trust 2006-2)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account which is an Eligible Account ("the SWAP COLLATERAL ACCOUNT") and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2007-He3)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph 6(c)(ii) and Paragraph 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the CustodianCustodian provided that if the Posted Collateral is book-entry securities, the Custodian shall be entitled to have such securities registered in its name.
Appears in 1 contract
Samples: Credit Support Annex (TBW Mortgage-Backed Trust Series 2007-2)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account which is an Eligible Account (the “Cap Collateral Account or the Floor Collateral Account”) and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 1 contract
Samples: Credit Support Annex (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Ar3)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account (which shall be an Eligible Account, as defined in the PSA) and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph 8(a), such Posted Collateral Collateral, subject to the Secured Party's rights hereunder, shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Trust 2006-6)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph Paragraphs 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Mortgage Trust 2006-5)
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account and to hold, record and identify all the Posted Collateral in such segregated account and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the CustodianCustodian (the "SWAP COLLATERAL ACCOUNT").
Appears in 1 contract
Holding Collateral. The Secured Party shall cause any Custodian appointed hereunder to open and maintain a segregated account which is an [Eligible Account] (the “Swap Collateral Account”) and to hold, record and identify all the Posted Collateral in such segregated account therein and, subject to Paragraph Paragraphs 6(c) and 8(a), such Posted Collateral shall at all times be and remain the property of the Pledgor and shall at no time constitute the property of, or be commingled with the property of, the Secured Party or the Custodian.
Appears in 1 contract
Samples: Isda Master Agreement (Bayview Financial Mortgage Pass-Through Trust 2007-A)
