-----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, R7DWEtvW+PrMQpluuYIU8vbkvbSzkEJnl+mIWALvT9gP/NUAIfK7k+8VtxS0aR76 xkO34Otb2HveablzDFHQ0A== 0001071787-04-000654.txt : 20040712 0001071787-04-000654.hdr.sgml : 20040712 20040712172851 ACCESSION NUMBER: 0001071787-04-000654 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 4 CENTRAL INDEX KEY: 0001285185 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: 333-109248-07 FILM NUMBER: 04910744 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cw0404_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 CHL Mortgage Pass-Through Certificates, Series 2004-04) (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 Certificates Series 2004-04 On June 25, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Certificates Series 2004-04, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of March 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 Certificates Series 2004-04 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 March 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 CHL Mortgage Pass-Through Certificates, Series 2004-04 ------------------------------------------------------------
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 19,792,735.65 2.700000% 127,194.27 44,533.66 171,727.92 0.00 0.00 A2 18,973,118.79 5.500000% 0.00 86,960.13 86,960.13 0.00 0.00 A3 39,225,243.52 4.500000% 252,073.59 147,094.66 399,168.26 0.00 0.00 A4 24,300,000.00 5.250000% 0.00 106,312.50 106,312.50 0.00 0.00 A5 38,829,000.00 5.250000% 0.00 169,876.88 169,876.88 0.00 0.00 A6 13,547,789.91 5.500000% 126,620.19 62,094.04 188,714.23 0.00 0.00 A7 6,953,807.06 5.500000% 783,219.31 31,871.62 815,090.92 0.00 0.00 A8 11,000,000.00 5.500000% 0.00 50,416.67 50,416.67 0.00 0.00 A9 5,650,000.00 5.500000% 0.00 25,895.83 25,895.83 0.00 0.00 A10 373,399.44 5.500000% 0.00 0.00 0.00 0.00 0.00 A11 28,190,943.05 5.500000% 1,950,722.23 129,208.49 2,079,930.72 0.00 0.00 A12 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 A13 34,000,000.00 5.250000% 0.00 148,750.00 148,750.00 0.00 0.00 A14 11,900,000.00 5.250000% 0.00 52,062.50 52,062.50 0.00 0.00 A15 1,707,727.27 5.500000% 0.00 7,827.08 7,827.08 0.00 0.00 A16 44,863,359.58 5.000000% 1,011,922.27 186,930.66 1,198,852.94 0.00 0.00 A17 27,322,149.02 1.550000% 629,222.13 35,291.11 664,513.23 0.00 0.00 A18 8,295,000.00 5.500000% 0.00 38,018.75 38,018.75 0.00 0.00 A19 19,355,000.00 5.250000% 0.00 84,678.13 84,678.13 0.00 0.00 A20 44,742,667.87 4.200000% 1,035,698.63 156,599.34 1,192,297.97 0.00 0.00 A21 35,794,134.30 5.000000% 828,558.91 149,142.23 977,701.13 0.00 0.00 A22 37,353,834.17 5.250000% 864,662.68 163,423.02 1,028,085.70 0.00 0.00 A23 35,794,134.30 5.500000% 828,558.91 164,056.45 992,615.36 0.00 0.00 A24 8,236,889.00 5.500000% 0.00 37,752.41 37,752.41 0.00 0.00 A25 19,219,408.00 5.250000% 0.00 84,084.91 84,084.91 0.00 0.00 A26 22,202,359.90 1.550000% 363,903.64 28,678.05 392,581.69 0.00 0.00 A27 49,524,508.93 6.450000% 0.00 266,194.24 266,194.24 0.00 0.00 PO 919,560.60 0.000000% 41,052.37 0.00 41,052.37 0.00 0.00 M 8,356,639.02 5.500000% 8,021.51 38,301.26 46,322.77 0.00 0.00 B1 3,581,416.72 5.500000% 3,437.79 16,414.83 19,852.62 0.00 0.00 B2 2,089,159.75 5.500000% 2,005.38 9,575.32 11,580.69 0.00 0.00 B3 1,193,805.57 5.500000% 1,145.93 5,471.61 6,617.54 0.00 0.00 B4 895,354.18 5.500000% 859.45 4,103.71 4,963.15 0.00 0.00 B5 1,194,690.45 5.500000% 1,146.78 5,475.66 6,622.44 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.01 0.01 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 555,172,481.06 - 8,860,025.95 2,537,095.73 11,397,121.68 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 19,665,541.39 0.00 A2 18,862,533.78 0.00 A3 38,973,169.92 0.00 A4 24,300,000.00 0.00 A5 38,829,000.00 0.00 A6 13,421,169.72 0.00 A7 6,170,587.75 0.00 A8 11,000,000.00 0.00 A9 5,650,000.00 0.00 A10 375,110.85 0.00 A11 26,240,220.82 0.00 A12 0.00 0.00 A13 34,000,000.00 0.00 A14 11,900,000.00 0.00 A15 1,707,727.27 0.00 A16 43,851,437.31 0.00 A17 26,692,926.90 0.00 A18 8,295,000.00 0.00 A19 19,355,000.00 0.00 A20 43,706,969.24 0.00 A21 34,965,575.39 0.00 A22 36,489,171.49 0.00 A23 34,965,575.39 0.00 A24 8,236,889.00 0.00 A25 19,219,408.00 0.00 A26 21,838,456.26 0.00 A27 48,531,383.16 0.00 PO 878,508.23 0.00 M 8,348,617.51 0.00 B1 3,577,978.93 0.00 B2 2,087,154.38 0.00 B3 1,192,659.64 0.00 B4 894,494.73 0.00 B5 1,193,543.67 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 546,314,166.52 - - --------------------------------------------------------------------------------
Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-04 ------------------------------------------------------------
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 19,792,735.65 2.700000% 12669FRC9 6.359713 2.226683 983.277069 A2 18,973,118.79 5.500000% 12669FRD7 0.000000 4.540212 984.818127 A3 39,225,243.52 4.500000% 12669FRE5 6.359713 3.711138 983.277069 A4 24,300,000.00 5.250000% 12669FRF2 0.000000 4.375000 1,000.000000 A5 38,829,000.00 5.250000% 12669FRG0 0.000000 4.375000 1,000.000000 A6 13,547,789.91 5.500000% 12669FRH8 8.441346 4.139602 894.744648 A7 6,953,807.06 5.500000% 12669FRJ4 74.379801 3.026744 586.000736 A8 11,000,000.00 5.500000% 12669FRK1 0.000000 4.583333 1,000.000000 A9 5,650,000.00 5.500000% 12669FRL9 0.000000 4.583333 1,000.000000 A10 373,399.44 5.500000% 12669FRM7 0.000000 0.000000 1,013.813117 A11 28,190,943.05 5.500000% 12669FRN5 60.770163 4.025187 817.452362 A12 0.00 5.500000% 12669FRP0 0.000000 0.000000 0.000000 A13 34,000,000.00 5.250000% 12669FRQ8 0.000000 4.375000 1,000.000000 A14 11,900,000.00 5.250000% 12669FRR6 0.000000 4.375000 1,000.000000 A15 1,707,727.27 5.500000% 12669FRS4 0.000000 4.583334 1,000.000160 A16 44,863,359.58 5.000000% 12669FRT2 20.238445 3.738613 877.028746 A17 27,322,149.02 1.550000% 12669FRU9 20.619311 1.156473 874.714562 A18 8,295,000.00 5.500000% 12669FRV7 0.000000 4.583333 1,000.000000 A19 19,355,000.00 5.250000% 12669FRW5 0.000000 4.375000 1,000.000000 A20 44,742,667.87 4.200000% 12669FRX3 20.713973 3.131987 874.139385 A21 35,794,134.30 5.000000% 12669FRY1 20.713973 3.728556 874.139385 A22 37,353,834.17 5.250000% 12669FRZ8 20.713973 3.914983 874.139385 A23 35,794,134.30 5.500000% 12669FSA2 20.713973 4.101411 874.139385 A24 8,236,889.00 5.500000% 12669FSB0 0.000000 4.583333 1,000.000000 A25 19,219,408.00 5.250000% 12669FSC8 0.000000 4.375000 1,000.000000 A26 22,202,359.90 1.550000% 12669FSD6 15.131393 1.192455 908.059815 A27 49,524,508.93 6.450000% 12669FSE4 0.000000 4.878414 889.411318 PO 919,560.60 0.000000% 12669FSF1 41.719440 0.000000 892.783364 M 8,356,639.02 5.500000% 12669FSG9 0.954942 4.559674 993.883037 B1 3,581,416.72 5.500000% 12669FSH7 0.954942 4.559674 993.883037 B2 2,089,159.75 5.500000% 12669FSJ3 0.954942 4.559674 993.883037 B3 1,193,805.57 5.500000% 12669FSP9 0.954942 4.559674 993.883037 B4 895,354.18 5.500000% 12669FSQ7 0.954942 4.559674 993.883037 B5 1,194,690.45 5.500000% 12669FSR5 0.954942 4.559674 993.883037 Residual AR 0.00 5.500000% 12669FSK0 0.000000 0.069750 0.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 555,172,481.06 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-04 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 546,314,166.52 546,314,166.52 Loan count 1096 1096 Avg loan rate 6.008991% 6.01 Prepay amount 8,325,324.84 8,325,324.84 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 109,580.43 109,580.43 Sub servicer fees 119,871.33 119,871.33 Trustee fees 4,163.79 4,163.79 Agg advances N/A N/A Adv this period 35,022.32 35,022.32 - -------------------------------------------------------------------------------- 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 6,000,000.00 6,000,000.00 Special Hazard 5,551,724.81 5,551,724.81 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 555,172,481.06 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 11 5,034,646.72 60 to 89 days 1 778,511.37 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 12 5,813,158.09 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 11,397,121.68 11,397,121.68 Principal remittance amount 8,860,025.95 8,860,025.95 Interest remittance amount 2,537,095.73 2,537,095.73 -----END PRIVACY-ENHANCED MESSAGE-----