-----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, OAZzU5r5Kaxq+MJQlawAPg4oQ2k4yUNlE7wV1KcE9sDRpox3SVLHXtrh0Aha5+nj 0pP4CTyhyn9jJ+OUck3GhA== 0001071787-04-001454.txt : 20041202 0001071787-04-001454.hdr.sgml : 20041202 20041202115629 ACCESSION NUMBER: 0001071787-04-001454 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 3 CENTRAL INDEX KEY: 0001281929 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: 333-109248-05 FILM NUMBER: 041179563 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cw0403_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 Mortgage Pass-Through Certificates, Series 2004-3) (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 2004-3 On November 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-3, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of February 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, Mortgage Pass-Through Certificates Series 2004-3 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 February 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 Mortgage Pass-Through Certificates, Series 2004-3 ------------------------------------------------------------
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 15,387,671.18 5.500000% 324,454.60 70,526.83 394,981.42 0.00 0.00 A2 72,720,566.16 4.500000% 515,546.77 272,702.12 788,248.89 0.00 0.00 A3 16,924,036.12 5.750000% 0.00 81,094.34 81,094.34 0.00 0.00 A4 12,000,000.00 5.750000% 0.00 57,500.00 57,500.00 0.00 0.00 A5 0.00 5.750000% 0.00 0.00 0.00 0.00 0.00 A6 735,429.43 5.750000% 260,637.44 3,523.93 264,161.38 0.00 0.00 A7 3,432,000.00 5.750000% 0.00 16,445.00 16,445.00 0.00 0.00 A8 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 A9 0.00 6.000000% 0.00 0.00 0.00 0.00 0.00 A10 1,318,919.35 5.500000% 467,427.27 6,045.05 473,472.31 0.00 0.00 A11 1,318,919.35 6.000000% 467,427.27 6,594.60 474,021.86 0.00 0.00 A12 2,000,000.00 5.500000% 0.00 9,166.67 9,166.67 0.00 0.00 A13 2,000,000.00 6.000000% 0.00 10,000.00 10,000.00 0.00 0.00 A14 0.00 3.532500% 0.00 0.00 0.00 0.00 0.00 A15 0.00 7.167500% 0.00 0.00 0.00 0.00 0.00 A16 0.00 22.933923% 0.00 0.00 0.00 0.00 0.00 A17 0.00 9.000000% 0.00 0.00 0.00 0.00 0.00 A18 0.00 6.000000% 0.00 0.00 0.00 0.00 0.00 A19 12,825,000.00 5.250000% 0.00 56,109.38 56,109.38 0.00 0.00 A20 669,029.18 5.750000% 0.00 3,205.76 3,205.76 0.00 0.00 A21 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 A22 65,554,439.77 5.750000% 1,382,239.01 314,115.02 1,696,354.03 0.00 0.00 A23 15,164,042.00 5.750000% 0.00 72,661.03 72,661.03 0.00 0.00 A24 672,565.22 5.750000% 0.00 3,222.71 3,222.71 0.00 0.00 A25 1,455,000.00 5.750000% 0.00 6,971.88 6,971.88 0.00 0.00 A26 15,469,000.00 5.500000% 0.00 70,899.58 70,899.58 0.00 0.00 PO 1,680,703.46 0.000000% 8,070.54 0.00 8,070.54 0.00 0.00 Residual AR 0.00 5.750000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 4,464,817.22 5.750000% 4,654.23 21,393.92 26,048.14 0.00 0.00 B1 1,785,926.89 5.750000% 1,861.69 8,557.57 10,419.26 0.00 0.00 B2 1,041,790.69 5.750000% 1,085.99 4,991.91 6,077.90 0.00 0.00 B3 595,308.96 5.750000% 620.56 2,852.52 3,473.09 0.00 0.00 B4 446,481.72 5.750000% 465.42 2,139.39 2,604.81 0.00 0.00 B5 595,309.42 5.750000% 620.51 2,852.52 3,473.04 0.05 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 231,991,325.61 - 3,435,111.30 1,103,571.73 4,538,683.03 0.05 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 15,063,216.59 0.00 A2 72,205,019.39 0.00 A3 16,811,960.74 0.00 A4 12,000,000.00 0.00 A5 0.00 0.00 A6 474,791.99 0.00 A7 3,432,000.00 0.00 A8 0.00 0.00 A9 0.00 0.00 A10 851,492.08 0.00 A11 851,492.08 0.00 A12 2,000,000.00 0.00 A13 2,000,000.00 0.00 A14 0.00 0.00 A15 0.00 0.00 A16 0.00 0.00 A17 0.00 0.00 A18 0.00 0.00 A19 12,825,000.00 0.00 A20 654,922.46 0.00 A21 0.00 0.00 A22 64,172,200.76 0.00 A23 15,164,042.00 0.00 A24 672,565.22 0.00 A25 1,455,000.00 0.00 A26 15,469,000.00 0.00 PO 1,672,632.92 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 4,460,163.00 0.00 B1 1,784,065.20 0.00 B2 1,040,704.70 0.00 B3 594,688.40 0.00 B4 446,016.30 0.00 B5 594,688.86 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 228,556,214.26 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-3 ------------------------------------------------------------
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 15,387,671.18 5.500000% 12669FNZ2 16.222730 3.526341 753.160829 A2 72,720,566.16 4.500000% 12669FPA5 6.828434 3.611949 956.357873 A3 16,924,036.12 5.750000% 12669FPB3 0.000000 4.626491 959.134605 A4 12,000,000.00 5.750000% 12669FPC1 0.000000 4.791667 1,000.000000 A5 0.00 5.750000% 12669FPD9 0.000000 0.000000 0.000000 A6 735,429.43 5.750000% 12669FPE7 186.970907 2.527929 340.596833 A7 3,432,000.00 5.750000% 12669FPF4 0.000000 4.791667 1,000.000000 A8 0.00 5.500000% 12669FPG2 0.000000 0.000000 0.000000 A9 0.00 6.000000% 12669FPH0 0.000000 0.000000 0.000000 A10 1,318,919.35 5.500000% 12669FPJ6 186.970907 2.418019 340.596833 A11 1,318,919.35 6.000000% 12669FPK3 186.970907 2.637839 340.596833 A12 2,000,000.00 5.500000% 12669FPL1 0.000000 4.583333 1,000.000000 A13 2,000,000.00 6.000000% 12669FPM9 0.000000 5.000000 1,000.000000 A14 0.00 3.532500% 12669FPN7 0.000000 0.000000 0.000000 A15 0.00 7.167500% 12669FPP2 0.000000 0.000000 0.000000 A16 0.00 22.933923% 12669FPQ0 0.000000 0.000000 0.000000 A17 0.00 9.000000% 12669FPR8 0.000000 0.000000 0.000000 A18 0.00 6.000000% 12669FPS6 0.000000 0.000000 0.000000 A19 12,825,000.00 5.250000% 12669FPT4 0.000000 4.375000 1,000.000000 A20 669,029.18 5.750000% 12669FPU1 0.000000 3.377582 690.023980 A21 0.00 5.500000% 12669FPV9 0.000000 0.000000 0.000000 A22 65,554,439.77 5.750000% 12669FPW7 14.862785 3.377581 690.023664 A23 15,164,042.00 5.750000% 12669FPX5 0.000000 4.791667 1,000.000000 A24 672,565.22 5.750000% 12669FPY3 0.000000 4.791668 1,000.000323 A25 1,455,000.00 5.750000% 12669FPZ0 0.000000 4.791667 1,000.000000 A26 15,469,000.00 5.500000% 12669FQA4 0.000000 4.583333 1,000.000000 PO 1,680,703.46 0.000000% 12669FQB2 4.593738 0.000000 952.059504 Residual AR 0.00 5.750000% 12669FQC0 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 4,464,817.22 5.750000% 12669FQD8 1.034273 4.754204 991.147333 B1 1,785,926.89 5.750000% 12669FQE6 1.034273 4.754204 991.147333 B2 1,041,790.69 5.750000% 12669FQF3 1.034273 4.754204 991.147333 B3 595,308.96 5.750000% 12669FQG1 1.034273 4.754204 991.147333 B4 446,481.72 5.750000% 12669FQH9 1.034273 4.754204 991.147333 B5 595,309.42 5.750000% 12669FQJ5 1.034187 4.754204 991.147333 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 231,991,325.61 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-3 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 228,556,214.26 228,556,214.26 Loan count 470 470 Avg loan rate 6.110533% 6.11 Prepay amount 3,193,182.95 3,193,182.95 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 43,689.48 43,689.48 Sub servicer fees 30,227.22 30,227.22 Trustee fees 1,739.93 1,739.93 Agg advances N/A N/A Adv this period 31,442.71 31,442.71 - -------------------------------------------------------------------------------- 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 3,000,000.00 3,000,000.00 Special Hazard 3,387,441.06 3,387,441.06 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.154734% 100.000000% 223,061,690.70 ----------------------------------------------------------------------------- Junior 3.845266% 0.000000% 8,920,326.45 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 5 2,237,533.96 60 to 89 days 0 0.00 90 or more 4 2,033,761.79 Foreclosure 2 731,488.00 Totals: 11 5,002,783.75 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 4,538,683.03 4,538,683.03 Principal remittance amount 3,435,111.30 3,435,111.30 Interest remittance amount 1,103,571.73 1,103,571.73 -----END PRIVACY-ENHANCED MESSAGE-----