-----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, CK+qon5TvjF19vSHVOpA/9z6ciUXecTcirzUjH/nfGH9yf6hQWKysQgbULgSntyQ MYGn6BwBrtW/b9mnQePQoA== 0001071787-04-001453.txt : 20041202 0001071787-04-001453.hdr.sgml : 20041202 20041202115617 ACCESSION NUMBER: 0001071787-04-001453 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041125 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041202 DATE AS OF CHANGE: 20041202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWMBS INC CHL MORTGAGE PASS THROUGH TRUST 2004-2 CENTRAL INDEX KEY: 0001278111 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-109248-01 FILM NUMBER: 041179562 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cw0402_8k0411.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): November 25, 2004 CW (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Trust, Series 2004-2) (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 CHL Mortgage Pass-Through Trust Series 2004-2 On November 25, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Trust Series 2004-2, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of January 1, 2004, 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, CHL Mortgage Pass-Through Trust Series 2004-2 relating to the distribution date of November 25, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of January 1, 2004. 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: November 25, 2004 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 November 25, 2004 Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Trust, Series 2004-2 ------------------------------------------------------------
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 79,214,738.97 4.333850% 5,710,618.40 286,087.34 5,996,705.74 0.00 0.00 2A1 32,127,682.10 5.325755% 1,408,547.42 142,586.80 1,551,134.23 0.00 0.00 3A1 36,736,269.48 5.458940% 1,662,824.00 167,117.59 1,829,941.58 0.00 0.00 M 4,021,551.77 4.803227% 2,087.87 16,097.02 18,184.89 0.00 0.00 B1 1,898,291.89 4.803227% 985.54 7,598.27 8,583.81 0.00 0.00 B2 1,004,392.51 4.803227% 521.45 4,020.27 4,541.72 0.00 0.00 B3 667,935.95 4.803227% 346.77 2,673.54 3,020.31 0.00 0.00 B4 556,447.39 4.803227% 288.89 2,227.29 2,516.18 0.00 0.00 B5 905,271.10 4.803227% 469.99 3,623.52 4,093.51 -0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.10 0.10 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 157,132,581.16 - 8,786,690.34 632,031.74 9,418,722.08 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 73,504,120.57 0.00 2A1 30,719,134.68 0.00 3A1 35,073,445.48 0.00 M 4,019,463.90 0.00 B1 1,897,306.35 0.00 B2 1,003,871.06 0.00 B3 667,589.18 0.00 B4 556,158.50 0.00 B5 904,801.11 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 148,345,890.82 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Trust, Series 2004-2 ------------------------------------------------------------
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 79,214,738.97 4.333850% 12669FKR3 47.624205 2.385851 612.994084 2A1 32,127,682.10 5.325755% 12669FKS1 29.608749 2.997284 645.739819 3A1 36,736,269.48 5.458940% 12669FKT9 34.663831 3.483794 731.153752 M 4,021,551.77 4.803227% 12669FKV4 0.516800 3.984411 994.916807 B1 1,898,291.89 4.803227% 12669FKW2 0.516800 3.984411 994.916807 B2 1,004,392.51 4.803227% 12669FKX0 0.516800 3.984411 994.916807 B3 667,935.95 4.803227% 12669FKY8 0.516800 3.984411 994.916807 B4 556,447.39 4.803227% 12669FKZ5 0.516800 3.984411 994.916807 B5 905,271.10 4.803227% 12669FLA9 0.516800 3.984411 994.916807 Residual AR 0.00 0.000000% 12669FKU6 0.000000 0.995771 0.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 157,132,581.16 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Trust, Series 2004-2 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 78,541,923.52 32,715,388.95 37,088,578.35 Loan count 166 73 72 Avg loan rate 4.606830% 5.589205% 5.717940% Prepay amount 5,672,288.66 1,389,082.35 1,643,665.04 Total ----- Prin balance 148,345,890.82 Loan count 311 Avg loan rate 5.09 Prepay amount 8,705,036.05 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 14,709.62 6,748.08 6,411.14 Sub servicer fees 981.57 126.55 0.00 Trustee fees 631.91 255.94 290.64 Agg advances N/A N/A N/A Adv this period 16,660.34 2,199.01 0.00 Total ----- Master serv fees 27,868.84 Sub servicer fees 1,108.12 Trustee fees 1,178.49 Agg advances N/A Adv this period 18,859.35 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 55,655.13 22,080.03 22,264.84 Fraud 1,249,722.02 495,801.49 499,951.48 Special Hazard 3,452,422.76 0.00 0.00 Total ----- Bankruptcy 100,000.00 Fraud 2,245,474.99 Special Hazard 3,452,422.76 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 157,132,581.16 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 6 3,176,191.13 60 to 89 days 0 0.00 90 or more 1 352,000.00 Foreclosure 1 327,072.97 Totals: 8 3,855,264.10 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 9,418,722.08 9,418,722.08 Principal remittance amount 8,786,690.34 8,786,690.34 Interest remittance amount 632,031.74 632,031.74 -----END PRIVACY-ENHANCED MESSAGE-----