EX-99 2 ex99.htm APRIL 2004 CERTIFICATE HOLDERS STATEMENT Cendant Mortgage Corporation  CDMC Mortgage Pass 
Cendant Mortgage Corporation  CDMC Mortgage Pass-Through Certificates  Series
2004-1
Distribution
Date:4/26/2004
Record
Date:3/31/2004
Distribution
Summary
DISTRIBUTION IN
DOLLARS
                                       Prior         Pass-                                                                                  Current
                 Original              Principal     Through       Interest   Principal   Total          Deferred               Realized    Principal
Class            Balance               Balance       Rate          DistributedDistributed Distributed    Interest               Loss        Balance
(1)              (2)                   (3)           (4)           (5)        (6)         (7)=(5+6)      (8)                    (9)         (10)=(3-6+8-9)
A1               38,302,025.00         37,316,178.13 5.500000%     171,032.48 745,310.03  916,342.51     0.00                   0.00        36,570,868.10
A2               2,934,864.00          2,961,828.57  5.500000%     0.00       0.00        0.00           13,575.05              0.00        2,975,403.62
A3               23,799,955.00         23,529,195.83 5.500000%     107,842.15 154,068.96  261,911.11     0.00                   0.00        23,375,126.87
A4               30,273,492.00         29,174,807.46 5.500000%     133,717.87 882,728.36  1,016,446.23   0.00                   0.00        28,292,079.10
A5               15,020,402.00         14,640,000.98 5.500000%     67,100.00  287,999.26  355,099.26     0.00                   0.00        14,352,001.72
A6               4,414,329.00          4,454,886.41  5.500000%     0.00       0.00        0.00           20,418.23              0.00        4,475,304.64
A7               6,008,161.00          6,063,362.02  5.500000%     0.00       0.00        0.00           27,790.41              0.00        6,091,152.43
A8               14,519,722.00         14,519,722.00 5.500000%     66,548.73  0.00        66,548.73      0.00                   0.00        14,519,722.00
P                1,156,324.61          1,090,586.97  0.000000%     0.00       1,512.39    1,512.39       0.00                   0.00        1,089,074.58
R                100.00                0.00          5.500000%     0.00       0.00        0.00           0.00                   0.00        0.00
B1               6,821,469.00          6,807,816.70  5.500000%     31,202.49  6,858.64    38,061.13      0.00                   0.00        6,800,958.06
B2               798,257.00            796,659.39    5.500000%     3,651.36   802.59      4,453.95       0.00                   0.00        795,856.80
B3               362,844.00            362,117.82    5.500000%     1,659.71   364.81      2,024.52       0.00                   0.00        361,753.01
B4               290,275.00            289,694.05    5.500000%     1,327.76   291.85      1,619.61       0.00                   0.00        289,402.20
B5               217,706.00            217,270.29    5.500000%     995.82     218.89      1,214.71       0.00                   0.00        217,051.40
B6               217,706.20            217,270.51    5.500000%     995.82     218.72      1,214.54       0.00                   0.00        217,051.79
Totals           145,137,631.81        142,441,397.13              586,074.19 2,080,374.502,666,448.69   61,783.69              0.00        138,541,691.12
Notional Classes
X                113,165,824.59        111,221,068.880.403571%     37,404.71  0.00        37,404.71      0.00                   0.00        109,242,966.77
Distribution Summary (Factors)
PER $1,000 OF ORIGINAL BALANCE
                                       Prior                                                                                    Current
                                       Principal     Interest      Principal  Total       Deferred       Realized               Principal
                                                     Distributed
Class            CUSIP                 Balance       (5/2 x 1000)  DistributedDistributed Interest       Loss                   Balance
                                       (3/2 x 1000)                (6/2 x     (7/2 x 1000)(8/2 x 1000)   (9/2 x 1000)           (10/2 x
                                                                   1000)                                                        1000)
A1               151314FV8             974.261234    4.465364      19.458763  23.924127   0.000000       0.000000               954.802471
A2               151314FW6             1,009.187673  0.000000      0.000000   0.000000    4.625444       0.000000               1,013.813117
A3               151314FX4             988.623543    4.531191      6.473498   11.004689   0.000000       0.000000               982.150045
A4               151314FY2             963.708034    4.416995      29.158458  33.575454   0.000000       0.000000               934.549576
A5               151314FZ9             974.674378    4.467257      19.173872  23.641129   0.000000       0.000000               955.500507
A6               151314GA3             1,009.187673  0.000000      0.000000   0.000000    4.625444       0.000000               1,013.813116
A7               151314GB1             1,009.187673  0.000000      0.000000   0.000000    4.625444       0.000000               1,013.813117
A8               151314GC9             1,000.000000  4.583334      0.000000   4.583334    0.000000       0.000000               1,000.000000
P                151314GD7             943.149493    0.000000      1.307929   1.307929    0.000000       0.000000               941.841565
R                151314GF2             0.000000      0.000000      0.000000   0.000000    0.000000       0.000000               0.000000
B1               151314GG0             997.998628    4.574160      1.005449   5.579609    0.000000       0.000000               996.993178
B2               151314GH8             997.998627    4.574166      1.005428   5.579594    0.000000       0.000000               996.993199
B3               151314GJ4             997.998644    4.574170      1.005418   5.579588    0.000000       0.000000               996.993226
B4               151314GK1             997.998622    4.574145      1.005426   5.579571    0.000000       0.000000               996.993196
B5               151314GL9             997.998631    4.574150      1.005439   5.579589    0.000000       0.000000               996.993193
B6               151314GM7             997.998725    4.574146      1.004657   5.578803    0.000000       0.000000               996.994068
X                151314GE5             982.814991    0.330530      0.000000   0.330530    0.000000       0.000000               965.335314
Interest
Distribution
Detail
DISTRIBUTION IN
DOLLARS
                 Prior                 Pass-         Optimal       Prior      Non-Recov                                                     Current
                 Principal             Through       Accrued       Unpaid     Interest    Interest       Deferred               Interest    Unpaid
                                                                                                                                Distributed
Class            Balance               Rate          Interest      Interest   Shortfall   Due            Interest               (9)         Interest
(1)              (2)                   (3)           (4)           (5)        (6)         (7)=(4)+(5)-(6)(8)                                (10)=(7)-(8)-(9)
A1               37,316,178.13         5.500000%     171,032.48    0.00       0.00        171,032.48     0.00                   171,032.48  0.00
A2               2,961,828.57          5.500000%     13,575.05     0.00       0.00        13,575.05      13,575.05              0.00        0.00
A3               23,529,195.83         5.500000%     107,842.15    0.00       0.00        107,842.15     0.00                   107,842.15  0.00
A4               29,174,807.46         5.500000%     133,717.87    0.00       0.00        133,717.87     0.00                   133,717.87  0.00
A5               14,640,000.98         5.500000%     67,100.00     0.00       0.00        67,100.00      0.00                   67,100.00   0.00
A6               4,454,886.41          5.500000%     20,418.23     0.00       0.00        20,418.23      20,418.23              0.00        0.00
A7               6,063,362.02          5.500000%     27,790.41     0.00       0.00        27,790.41      27,790.41              0.00        0.00
A8               14,519,722.00         5.500000%     66,548.73     0.00       0.00        66,548.73      0.00                   66,548.73   0.00
P                1,090,586.97          0.000000%     0.00          0.00       0.00        0.00           0.00                   0.00        0.00
R                0.00                  5.500000%     0.00          0.00       0.00        0.00           0.00                   0.00        0.00
B1               6,807,816.70          5.500000%     31,202.49     0.00       0.00        31,202.49      0.00                   31,202.49   0.00
B2               796,659.39            5.500000%     3,651.36      0.00       0.00        3,651.36       0.00                   3,651.36    0.00
B3               362,117.82            5.500000%     1,659.71      0.00       0.00        1,659.71       0.00                   1,659.71    0.00
B4               289,694.05            5.500000%     1,327.76      0.00       0.00        1,327.76       0.00                   1,327.76    0.00
B5               217,270.29            5.500000%     995.82        0.00       0.00        995.82         0.00                   995.82      0.00
B6               217,270.51            5.500000%     995.82        0.00       0.00        995.82         0.00                   995.82      0.00
  Totals         142,441,397.13                      647,857.88    0.00       0.00        647,857.88     61,783.69              586,074.19  0.00
Notional Classes
X                111,221,068.88        0.403571%     37,404.71     0.00       0.00        37,404.71      0.00                   37,404.71   0.00
Principal
Distribution
Detail
DISTRIBUTION IN
DOLLARS
                                       Prior                                  Current     Current        Current                Cumulative
                 Original              Principal     Principal     Accreted   Realized    Principal      Principal              Realized
Class            Balance               Balance       Distribution  Principal  Losses      Recoveries     Balance                Losses
(1)              (2)                   (3)           (4)           (5)        (6)         (7)            (8)=(3)-(4)+(5)-(6)+(7)(9)
A1               38,302,025.00         37,316,178.13 745,310.03    0.00       0.00        0.00           36,570,868.10          0.00
A2               2,934,864.00          2,961,828.57  0.00          13,575.05  0.00        0.00           2,975,403.62           0.00
A3               23,799,955.00         23,529,195.83 154,068.96    0.00       0.00        0.00           23,375,126.87          0.00
A4               30,273,492.00         29,174,807.46 882,728.36    0.00       0.00        0.00           28,292,079.10          0.00
A5               15,020,402.00         14,640,000.98 287,999.26    0.00       0.00        0.00           14,352,001.72          0.00
A6               4,414,329.00          4,454,886.41  0.00          20,418.23  0.00        0.00           4,475,304.64           0.00
A7               6,008,161.00          6,063,362.02  0.00          27,790.41  0.00        0.00           6,091,152.43           0.00
A8               14,519,722.00         14,519,722.00 0.00          0.00       0.00        0.00           14,519,722.00          0.00
P                1,156,324.61          1,090,586.97  1,512.39      0.00       0.00        0.00           1,089,074.58           0.00
R                100.00                0.00          0.00          0.00       0.00        0.00           0.00                   0.00
B1               6,821,469.00          6,807,816.70  6,858.64      0.00       0.00        0.00           6,800,958.06           0.00
B2               798,257.00            796,659.39    802.59        0.00       0.00        0.00           795,856.80             0.00
B3               362,844.00            362,117.82    364.81        0.00       0.00        0.00           361,753.01             0.00
B4               290,275.00            289,694.05    291.85        0.00       0.00        0.00           289,402.20             0.00
B5               217,706.00            217,270.29    218.89        0.00       0.00        0.00           217,051.40             0.00
B6               217,706.20            217,270.51    218.72        0.00       0.00        0.00           217,051.79             0.00
  Totals         144,049,100.61        142,441,397.132,080,374.50  581,095.08 2,079,280.230.00           140,422,806.32         0.00
Collateral
Summary
ASSET
CHARACTERISTICS
                 Cut-Off               Prior         Current
Aggregate Stated
Principal Balance145,137,631.81        142,441,397.13140,422,806.32
Loan Count       303                   299           295
Weighted Average
Coupon Rate (WAC)6.040691%             6.036024%     6.024504%
Net Weighted
Average Coupon   5.777682%             5.773006%     5.761479%
Rate (Net WAC)
Weighted Average
Maturity (WAM in 358                   357           356
months)
AVAILABLE
PRINCIPAL        AVAILABLE INTEREST
PO Principal     Total Principal
Scheduled
Interest         716,483.04
231.38           11,811.30
Less:            Servicing Fees        29,675.36
Trustee Fees     1,483.82
Uncompensated
PPIS             0.00
Relief Act
Shortfall        0.00
Extraordinary
Trust Fund       0.00
Expenses
Primary Mortgage
Insurance        61.43
TOTAL AVAILABLE
INTEREST         685,262.43
0.00             0.00
Delinquency
Information
                 1 Month               2 Months      3+ Months     Totals
Delinquency
Scheduled
Principal Balance332,224.45            0.00          0.00          332,224.45
Percentage of
Total Pool       0.2366%               0.0000%       0.0000%       0.2366%
Balance
Number of Loans  1                     0             0             1
Percentage of
Total Loans      0.3390%               0.0000%       0.0000%       0.3390%
Bankruptcy
Scheduled
Principal Balance                      0.00          0.00          0.00       0.00
Percentage of Total Pool Balance       0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                        0             0             0          0
Percentage of
Total Loans                            0.0000%       0.0000%       0.0000%    0.0000%
Foreclosure
Scheduled
Principal Balance                      0.00          0.00          0.00       0.00
Percentage of Total Pool Balance       0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                        0             0             0          0
Percentage of
Total Loans                            0.0000%       0.0000%       0.0000%    0.0000%
REO
Scheduled
Principal Balance                      0.00          0.00          0.00       0.00
Percentage of Total Pool Balance       0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                        0             0             0          0
Percentage of
Total Loans                            0.0000%       0.0000%       0.0000%    0.0000%
Total
Scheduled
Principal Balance                      332,224.45    0.00          0.00       332,224.45
Percentage of Total Pool Balance       0.2366%       0.0000%       0.0000%    0.2366%
Number of Loans                        1             0             0          1
Percentage of
Total Loans                            0.3390%       0.0000%       0.0000%    0.3390%
Principal and
Interest Advances49,073.19
Other Information
Has the Credit
Support Depletion
Date Been        No
Reached?
Has the Class A2
Accretion
Termination Date No
Been Reached?
Has the Class A6
Accretion
Termination Date No
Been Reached?
Has the Class A7
Accretion
Termination Date No
Been Reached?
Bankruptcy Amount50,000.00
Fraud Loss Amount1,451,376.32
Special Hazard
Amount           856,312.00
CONTACT
INFORMATION      CONTENTS
Distribution
Summary          2
Depositor        Cendant Mortgage
                 Capital LLC
Distribution
Summary          2
(Factors)
Mt. Laurel, NJ
08054
Interest
Distribution     2
Underwriter      William J. Mayer
                 Securities, LLC
60 Arch Street
Principal
Distribution     2
Greenwich, CT
06830
Collateral
Summary          2
3000 Leadenhall
Road
Delinquency
Information      2
Trustee          Citibank, N.A.
Other Information2
New York, NY
10005
Deal Contact:    Kristen Driscoll      Citibank, N.A.
kristen.driscoll@citigroup.com         Agency and
                                       Trust
Tel: (212)                             111 Wall
657-2186                               Street, 14th
                                       Floor, Zone 3
Fax: (212)                             New York, NY
657-4009                               10005
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