-----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, JR1TZcy2npQ8DgrlyCe3bytS5x4CXUphlNx46Uj2yrmzVxewsimhiEwPISdKhk/7 D59WecWJwGD51h8GnxqS+w== 0001071787-03-001064.txt : 20030903 0001071787-03-001064.hdr.sgml : 20030903 20030903121422 ACCESSION NUMBER: 0001071787-03-001064 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 2003-26 CENTRAL INDEX KEY: 0001249412 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: 333-103821-15 FILM NUMBER: 03878112 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 cw0326_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 2003-26) (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 2003-26 On August 25, 2003, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2003-26, 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 Servicing LP, 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 2003-26 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 Servicing LP Mortgage Pass-Through Certificates, Series 2003-26 ------------------------------------------------------------
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 1A1 139,676,017.00 2.750000% 416,866.85 320,090.87 736,957.72 0.00 0.00 1A2 224,479,313.03 1.500000% 669,964.58 280,599.14 950,563.72 0.00 0.00 1A3 1,226,692.65 1.500000% 3,661.10 1,533.37 5,194.46 0.00 0.00 1A4 225,706,005.68 6.500000% 0.00 1,222,574.20 1,222,574.20 0.00 0.00 1A5 28,318,615.77 5.500000% 7,073,526.51 0.00 7,073,526.51 0.00 0.00 1A6 90,077,983.23 3.500000% 268,840.18 262,727.45 531,567.63 0.00 0.00 2A1 278,481,327.21 1.500000% 10,593,762.62 348,101.66 10,941,864.28 0.00 0.00 2A2 142,069,435.83 11.900000% 5,404,491.19 1,408,855.24 6,813,346.43 0.00 0.00 2A3 284,138,871.67 0.050000% 0.00 11,839.12 11,839.12 0.00 0.00 2A4 5,657,544.46 1.500000% 215,219.75 7,071.93 222,291.69 0.00 0.00 PO 9,771,795.12 0.000000% 160,858.39 0.00 160,858.39 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.42 0.42 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 9,941,078.80 5.263049% 23,065.93 43,600.32 66,666.25 0.00 0.00 B1 3,313,692.93 5.263049% 7,688.64 14,533.44 22,222.08 0.00 0.00 B2 2,366,923.52 5.263049% 5,491.89 10,381.03 15,872.92 0.00 0.00 B3 1,420,154.11 5.263049% 3,295.13 6,228.62 9,523.75 0.00 0.00 B4 946,769.41 5.263049% 2,196.76 4,152.41 6,349.17 0.00 0.00 B5 1,420,155.17 5.263049% 3,295.14 6,228.62 9,523.76 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 939,167,498.25 - 24,852,224.66 3,948,517.83 28,800,742.49 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 139,259,150.15 0.00 1A2 223,809,348.45 0.00 1A3 1,223,031.55 0.00 1A4 225,032,380.00 0.00 1A5 21,374,882.91 0.00 1A6 89,809,143.05 0.00 2A1 267,887,564.59 0.00 2A2 136,664,944.65 0.00 2A3 273,329,889.29 0.00 2A4 5,442,324.70 0.00 PO 9,610,936.73 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 9,918,012.87 0.00 B1 3,306,004.29 0.00 B2 2,361,431.64 0.00 B3 1,416,858.98 0.00 B4 944,572.65 0.00 B5 1,416,860.04 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 914,445,067.25 - - --------------------------------------------------------------------------------
Payment Date: 08/25/03 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2003-26 ------------------------------------------------------------
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 1A1 139,676,017.00 2.750000% 12669ERDO 2.977620 2.286363 994.708215 1A2 224,479,313.03 1.500000% 12669ERE8 2.977620 1.247107 994.708215 1A3 1,226,692.65 1.500000% 12669ERF5 2.977620 1.247107 994.708215 1A4 225,706,005.68 6.500000% 12669ERG3 0.000000 5.404132 994.708215 1A5 28,318,615.77 5.500000% 12669ERH1 235.784217 0.000000 712.496097 1A6 90,077,983.23 3.500000% 12669ERJ7 2.977620 2.909917 994.708215 2A1 278,481,327.21 1.500000% 12669ERK4 37.345375 1.227136 944.363396 2A2 142,069,435.83 11.900000% 12669ERL2 37.345375 9.735279 944.363396 2A3 284,138,871.67 0.050000% 12669ERM0 0.000000 0.040905 944.363396 2A4 5,657,544.46 1.500000% 12669EUM6 37.345375 1.227136 944.363396 PO 9,771,795.12 0.000000% 12669ERN8 16.315885 0.000000 974.838413 Residual AR 0.00 5.500000% 12669ERP3 0.000000 4.208186 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 9,941,078.80 5.263049% 12669ERQ1 2.312374 4.370959 994.287005 B1 3,313,692.93 5.263049% 12669ERR9 2.312374 4.370959 994.287005 B2 2,366,923.52 5.263049% 12669ERS7 2.312374 4.370959 994.287005 B3 1,420,154.11 5.263049% 12669ERT5 2.312374 4.370959 994.287005 B4 946,769.41 5.263049% 12669ERU2 2.312374 4.370959 994.287005 B5 1,420,155.17 5.263049% 12669ERV0 2.312374 4.370959 994.287005 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 939,167,498.25 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2003-26 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 488,878,477.93 425,566,589.32 914,445,067.25 Loan count 1027 829 1856 Avg loan rate 5.859973% 5.298704% 5.60 Prepay amount 7,780,131.61 14,770,637.53 22,550,769.14 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 101,833.87 82,417.08 184,250.94 Sub servicer fees 56,583.58 41,932.79 98,516.37 Trustee fees 3,729.05 3,314.70 7,043.76 Agg advances N/A N/A N/A Adv this period 3,957.03 0.00 3,957.03 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 52,631.58 47,368.42 100,000.00 Fraud 5,000,000.00 4,500,000.00 9,500,000.00 Special Hazard 9,500,000.00 0.00 9,500,000.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.938103% 100.000000% 919,758,724.29 ----------------------------------------------------------------------------- Junior 2.061897% 0.000000% 19,363,740.47 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 1 658,019.03 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 1 658,019.03 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 28,800,742.49 28,800,742.49 Principal remittance amount 24,852,224.66 24,852,224.66 Interest remittance amount 3,948,517.83 3,948,517.83 -----END PRIVACY-ENHANCED MESSAGE-----