-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HMHsyllPwb5zdtRj2qw7WMwE2GQtCTUpe/8pDVLluCx4uI7Cbph/sMKDNjRxdaEZ 1tgwlbLaBPE0QJXrin3z/g== 0001071787-03-001066.txt : 20030903 0001071787-03-001066.hdr.sgml : 20030903 20030903121440 ACCESSION NUMBER: 0001071787-03-001066 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030825 ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWMBS INC CHL MORTGAGE PASS THROUGH TRUST 2003-28 CENTRAL INDEX KEY: 0001249360 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-103821-09 FILM NUMBER: 03878115 BUSINESS ADDRESS: STREET 1: 155 N. LAKE AVE CITY: PASADENA STATE: CA ZIP: 91302 BUSINESS PHONE: 8183044428 MAIL ADDRESS: STREET 1: 155 N. LAKE AVE CITY: PASADENA STATE: CA ZIP: 91302 8-K 1 cw0328_8k0308.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 25, 2003 CW (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2003-28) (Exact name of registrant as specified in charter) Delaware 33-63714 95-4449516 (State or other (Commission File No.) (I.R.S. Employer jurisdiction of Identification No.) organization) , , N/A 91110-7137 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: (818)-304-4428 Not Applicable (Former name, former address and former fiscal year, if changed since last report) Item 5. Other Events CW Mortgage Pass-Through Certificates Series 2003-28 On August 25, 2003, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2003-28, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of June 1, 2003, among CW as Depositor, Countrywide Home Loans, Seller and Master Servicer and The Bank of New York, as Trustee. Item 7. Financial Statements and Exhibits (c) Exhibits Exhibit No. Description 99 Report to Holders of CW, Mortgage Pass-Through Certificates Series 2003-28 relating to the distribution date of August 25, 2003 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of June 1, 2003. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: August 25, 2003 CW By: /s/ Courtney Bartholomew ------------------------------ Name: Courtney Bartholomew Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated August 25, 2003 Payment Date: 08/25/03 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2003-28 ------------------------------------------------------------
Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior A1 56,511,797.00 4.150000% 0.00 195,436.63 195,436.63 0.00 0.00 A2 29,649,892.00 4.150000% 0.00 102,539.21 102,539.21 0.00 0.00 A3 20,000,000.00 4.500000% 0.00 75,000.00 75,000.00 0.00 0.00 A4 13,600,000.00 5.500000% 0.00 62,333.33 62,333.33 0.00 0.00 A5 42,286,863.79 2.550000% 321,160.30 89,859.59 411,019.88 0.00 0.00 A6 15,377,041.38 13.612500% 116,785.56 174,433.31 291,218.88 0.00 0.00 A7 270,232.92 5.500000% 0.00 0.00 0.00 0.00 0.00 A8 52,987,203.36 5.500000% 25,368.52 242,858.02 268,226.53 0.00 0.00 A9 50,229.17 5.500000% 0.00 0.00 0.00 0.00 0.00 A10 6,391,553.66 5.500000% 2,508,719.60 0.00 2,508,719.60 0.00 0.00 A11 54,527,311.00 1.500000% 0.00 68,159.14 68,159.14 0.00 0.00 A12 54,527,311.00 6.500000% 0.00 295,356.27 295,356.27 0.00 0.00 A13 5,281,783.72 5.500000% 53,266.04 24,208.18 77,474.22 0.00 0.00 PO 2,147,601.63 0.000000% 3,145.53 0.00 3,145.53 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 4,478,889.74 5.500000% 4,628.83 20,528.24 25,157.07 0.00 0.00 B1 1,698,199.88 5.500000% 1,755.05 7,783.42 9,538.47 0.00 0.00 B2 926,563.44 5.500000% 957.58 4,246.75 5,204.33 0.00 0.00 B3 617,708.96 5.500000% 638.39 2,831.17 3,469.55 0.00 0.00 B4 463,781.49 5.500000% 479.31 2,125.67 2,604.97 0.00 0.00 B5 618,062.64 5.500000% 433.40 2,832.79 3,266.19 205.35 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 307,884,715.77 - 3,037,338.09 1,370,531.70 4,407,869.79 205.35 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 56,511,797.00 0.00 A2 29,649,892.00 0.00 A3 20,000,000.00 0.00 A4 13,600,000.00 0.00 A5 41,965,703.49 0.00 A6 15,260,255.81 0.00 A7 271,471.48 0.00 A8 52,961,834.85 0.00 A9 50,459.38 0.00 A10 3,912,128.68 0.00 A11 54,527,311.00 0.00 A12 54,527,311.00 0.00 A13 5,228,517.67 0.00 PO 2,144,456.10 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 4,474,260.92 0.00 B1 1,696,444.83 0.00 B2 925,605.86 0.00 B3 617,070.58 0.00 B4 463,302.18 0.00 B5 617,423.88 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 304,877,935.73 - - --------------------------------------------------------------------------------
Payment Date: 08/25/03 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2003-28 ------------------------------------------------------------
Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior A1 56,511,797.00 4.150000% 12669ESS6 0.000000 3.458333 1,000.000000 A2 29,649,892.00 4.150000% 12669EST4 0.000000 3.458333 1,000.000000 A3 20,000,000.00 4.500000% 12669ESU1 0.000000 3.750000 1,000.000000 A4 13,600,000.00 5.500000% 12669ESV9 0.000000 4.583333 1,000.000000 A5 42,286,863.79 2.550000% 12669ESW7 7.544287 2.110866 985.804639 A6 15,377,041.38 13.612500% 12669ESX5 7.544287 11.268302 985.804639 A7 270,232.92 5.500000% 12669ESY3 0.000000 0.000000 1,009.187674 A8 52,987,203.36 5.500000% 12669ESZ0 0.478651 4.582227 999.279903 A9 50,229.17 5.500000% 12669ETA4 0.000000 0.000000 1,009.187674 A10 6,391,553.66 5.500000% 12669ETB2 358.388514 0.000000 558.875526 A11 54,527,311.00 1.500000% 12669EUR5 0.000000 1.250000 1,000.000000 A12 54,527,311.00 6.500000% 12669EUS3 0.000000 5.416667 1,000.000000 A13 5,281,783.72 5.500000% 12669EUT1 10.050197 4.567580 986.512768 PO 2,147,601.63 0.000000% 12669ETC0 1.407680 0.000000 959.683063 Residual AR 0.00 5.500000% 12669ETD8 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 4,478,889.74 5.500000% 12669ETE6 1.032989 4.581175 998.496076 B1 1,698,199.88 5.500000% 12669ETF3 1.032989 4.581175 998.496076 B2 926,563.44 5.500000% 12669ETG1 1.032989 4.581175 998.496076 B3 617,708.96 5.500000% 12669ETH9 1.032989 4.581175 998.496076 B4 463,781.49 5.500000% 12669ETJ5 1.032989 4.581175 998.496076 B5 618,062.64 5.500000% 12669ETK2 0.700894 4.581175 998.496076 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 307,884,715.77 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2003-28 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 304,877,935.73 304,877,935.73 Loan count 621 621 Avg loan rate 5.839349% 5.84 Prepay amount 2,688,472.58 2,688,472.58 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 63,643.25 63,643.25 Sub servicer fees 30,458.26 30,458.26 Trustee fees 2,309.14 2,309.14 Agg advances N/A N/A Adv this period 47,527.96 47,527.96 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 100,000.00 100,000.00 Fraud 3,090,000.00 3,090,000.00 Special Hazard 4,253,548.00 4,253,548.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.143617% 100.000000% 299,081,509.62 ----------------------------------------------------------------------------- Junior 2.856383% 0.000000% 8,794,108.25 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 17 7,833,419.22 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 17 7,833,419.22 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 4,407,869.79 4,407,869.79 Principal remittance amount 3,037,338.09 3,037,338.09 Interest remittance amount 1,370,531.70 1,370,531.70 -----END PRIVACY-ENHANCED MESSAGE-----