-----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, R1EO6iLwaPah0xczpfZOmT/78cxUDqGsR46EYJX363qQNqCldzexFNngf56bKnlO z+n5qjcS0a6NANVs3sjVQg== 0001071787-04-000653.txt : 20040712 0001071787-04-000653.hdr.sgml : 20040712 20040712143302 ACCESSION NUMBER: 0001071787-04-000653 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040625 ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWMBS INC CHL MORTGAGE PASS THROUGH TRUST 2004-J2 CENTRAL INDEX KEY: 0001282022 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: 333-109248-06 FILM NUMBER: 04909963 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cw04j2_8k0406.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): June 25, 2004 CW (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2004-J2) (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-J2 On June 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-J2, 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-J2 relating to the distribution date of June 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: June 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 June 25, 2004 Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-J2 ------------------------------------------------------------
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 125,757,831.70 4.250000% 1,651,859.46 445,392.32 2,097,251.78 0.00 0.00 A2 62,878,915.85 1.600000% 825,929.73 83,838.55 909,768.28 0.00 0.00 A3 62,878,915.85 6.400000% 0.00 335,354.22 335,354.22 0.00 0.00 A4 6,930,000.00 5.250000% 0.00 30,318.75 30,318.75 0.00 0.00 A5 1,155,000.00 7.000000% 0.00 6,737.50 6,737.50 0.00 0.00 A6 9,705,000.00 5.500000% 0.00 44,481.25 44,481.25 0.00 0.00 A7 26,551,000.00 5.500000% 0.00 121,692.08 121,692.08 0.00 0.00 A8 31,315,000.00 5.500000% 0.00 143,527.08 143,527.08 0.00 0.00 X 232,303,069.86 0.264363% 0.00 51,176.98 51,176.98 0.00 0.00 PO 67,238.90 0.000000% 638.68 0.00 638.68 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.09 0.09 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 4,516,738.86 5.500000% 4,527.02 20,701.72 25,228.74 0.00 0.00 B1 1,869,005.68 5.500000% 1,873.26 8,566.28 10,439.54 0.00 0.00 B2 934,502.84 5.500000% 936.63 4,283.14 5,219.77 0.00 0.00 B3 623,001.89 5.500000% 624.42 2,855.43 3,479.85 0.00 0.00 B4 467,276.29 5.500000% 468.34 2,141.68 2,610.02 0.00 0.00 B5 622,998.12 5.500000% 624.42 2,855.41 3,479.82 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 273,393,510.13 - 2,487,481.95 1,303,922.49 3,791,404.44 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 124,105,972.25 0.00 A2 62,052,986.12 0.00 A3 62,052,986.12 0.00 A4 6,930,000.00 0.00 A5 1,155,000.00 0.00 A6 9,705,000.00 0.00 A7 26,551,000.00 0.00 A8 31,315,000.00 0.00 X 230,205,895.07 0.00 PO 66,600.21 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 4,512,211.84 0.00 B1 1,867,132.42 0.00 B2 933,566.21 0.00 B3 622,377.47 0.00 B4 466,807.95 0.00 B5 622,373.71 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 270,906,028.18 - - --------------------------------------------------------------------------------
Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-J2 ------------------------------------------------------------
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 125,757,831.70 4.250000% 12669FQK2 10.851362 2.925862 815.274475 A2 62,878,915.85 1.600000% 12669FQL0 10.851362 1.101501 815.274475 A3 62,878,915.85 6.400000% 12669FQM8 0.000000 4.406004 815.274475 A4 6,930,000.00 5.250000% 12669FQN6 0.000000 4.375000 1,000.000000 A5 1,155,000.00 7.000000% 12669FQP1 0.000000 5.833333 1,000.000000 A6 9,705,000.00 5.500000% 12669FQQ9 0.000000 4.583333 1,000.000000 A7 26,551,000.00 5.500000% 12669FRA3 0.000000 4.583333 1,000.000000 A8 31,315,000.00 5.500000% 12669FRB1 0.000000 4.583333 1,000.000000 X 232,303,069.86 0.264363% 12669FQR7 0.000000 0.189765 853.608355 PO 67,238.90 0.000000% 12669FQS5 8.980434 0.000000 936.454374 Residual AR 0.00 5.500000% 12669FQT3 0.000000 0.925285 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 4,516,738.86 5.500000% 12669FQU0 0.996998 4.559197 993.736985 B1 1,869,005.68 5.500000% 12669FQV8 0.996998 4.559197 993.736985 B2 934,502.84 5.500000% 12669FQW6 0.996998 4.559197 993.736985 B3 623,001.89 5.500000% 12669FQX4 0.996998 4.559197 993.736985 B4 467,276.29 5.500000% 12669FQY2 0.996998 4.559197 993.736985 B5 622,998.12 5.500000% 12669FQZ9 0.996998 4.559197 993.736985 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 273,393,510.13 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-J2 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 270,906,028.18 270,906,028.18 Loan count 571 571 Avg loan rate 5.982277% 5.98 Prepay amount 2,213,466.85 2,213,466.85 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 54,556.93 54,556.93 Sub servicer fees 0.00 0.00 Trustee fees 2,050.45 2,050.45 Agg advances N/A N/A Adv this period 9,919.61 9,919.61 - -------------------------------------------------------------------------------- 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 3,131,475.00 3,131,475.00 Special Hazard 3,673,826.36 3,673,826.36 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.698982% 100.000000% 264,359,986.45 ----------------------------------------------------------------------------- Junior 3.301018% 0.000000% 9,024,469.60 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 4 1,625,227.61 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 4 1,625,227.61 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 3,791,404.44 3,791,404.44 Principal remittance amount 2,487,481.95 2,487,481.95 Interest remittance amount 1,303,922.49 1,303,922.49 -----END PRIVACY-ENHANCED MESSAGE-----