-----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, FY+eTrLpTNkw6BMWuL3pBm1bwNggNp4pbZru5ya7LuYlY7iAKF096b7DcqUxPggU 3w/SycHVSyCCJbfKicOQfQ== 0001071787-04-001503.txt : 20041228 0001071787-04-001503.hdr.sgml : 20041228 20041228162047 ACCESSION NUMBER: 0001071787-04-001503 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041225 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041228 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] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-109248-07 FILM NUMBER: 041228761 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cw0404_8k0412.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): December 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions. []Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) []Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) []Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) []Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Section 8 - Other Events Item 8.01 Other Events Section 9 - Financial Statements and Exhibits Item 9.01 Financial Statements and Exhibits 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: December 25, 2004 CW By: /s/ AnnMarie Cassano ------------------------------ Name: AnnMarie Cassano Assistant Treasurer The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated December 25, 2004 Payment Date: 12/25/04 ------------------------------------------------------------ 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 18,795,970.14 2.700000% 220,132.86 42,290.93 262,423.79 0.00 0.00 A2 18,106,512.73 5.500000% 0.00 82,988.18 82,988.18 0.00 0.00 A3 37,249,853.62 4.500000% 436,259.30 139,686.95 575,946.25 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 12,608,981.41 5.500000% 273,382.97 57,791.16 331,174.14 0.00 0.00 A7 2,805,970.95 5.500000% 1,549,170.19 12,860.70 1,562,030.89 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 383,786.31 5.500000% 0.00 0.00 0.00 0.00 0.00 A11 17,286,788.64 5.500000% 3,911,192.36 79,231.11 3,990,423.48 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 38,940,621.68 5.000000% 1,996,388.73 162,252.59 2,158,641.33 0.00 0.00 A17 23,639,338.76 2.630000% 1,241,371.99 51,809.55 1,293,181.54 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 38,680,767.94 4.200000% 2,043,296.35 135,382.69 2,178,679.04 0.00 0.00 A21 30,944,614.35 5.000000% 1,634,637.08 128,935.89 1,763,572.98 0.00 0.00 A22 32,293,000.39 5.250000% 1,705,865.04 141,281.88 1,847,146.92 0.00 0.00 A23 30,944,614.35 5.500000% 1,634,637.08 141,829.48 1,776,466.56 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 20,072,447.42 2.630000% 717,933.73 43,992.11 761,925.84 0.00 0.00 A27 43,711,786.18 5.370000% 0.00 195,610.24 195,610.24 0.00 0.00 PO 819,450.36 0.000000% 4,077.38 0.00 4,077.38 0.00 0.00 M 8,307,625.41 5.500000% 8,400.24 38,076.62 46,476.86 0.00 0.00 B1 3,560,410.89 5.500000% 3,600.10 16,318.55 19,918.65 0.00 0.00 B2 2,076,906.35 5.500000% 2,100.06 9,519.15 11,619.21 0.00 0.00 B3 1,186,803.63 5.500000% 1,200.03 5,439.52 6,639.55 0.00 0.00 B4 890,102.72 5.500000% 900.03 4,079.64 4,979.66 0.00 0.00 B5 1,187,683.32 5.500000% 1,200.92 5,443.55 6,644.47 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.07 0.07 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 503,461,035.64 - 17,385,746.47 2,300,496.23 19,686,242.70 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 18,575,837.28 0.00 A2 17,915,125.22 0.00 A3 36,813,594.32 0.00 A4 24,300,000.00 0.00 A5 38,829,000.00 0.00 A6 12,335,598.44 0.00 A7 1,256,800.76 0.00 A8 11,000,000.00 0.00 A9 5,650,000.00 0.00 A10 385,545.33 0.00 A11 13,375,596.27 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 36,944,232.95 0.00 A17 22,397,966.77 0.00 A18 8,295,000.00 0.00 A19 19,355,000.00 0.00 A20 36,637,471.58 0.00 A21 29,309,977.27 0.00 A22 30,587,135.35 0.00 A23 29,309,977.27 0.00 A24 8,236,889.00 0.00 A25 19,219,408.00 0.00 A26 19,354,513.69 0.00 A27 41,752,480.46 0.00 PO 815,372.97 0.00 M 8,299,225.17 0.00 B1 3,556,810.79 0.00 B2 2,074,806.29 0.00 B3 1,185,603.60 0.00 B4 889,202.70 0.00 B5 1,186,482.40 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 486,077,048.19 - - --------------------------------------------------------------------------------
Payment Date: 12/25/04 ------------------------------------------------------------ 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 18,795,970.14 2.700000% 12669FRC9 11.006643 2.114547 928.791864 A2 18,106,512.73 5.500000% 12669FRD7 0.000000 4.332836 935.353663 A3 37,249,853.62 4.500000% 12669FRE5 11.006643 3.524244 928.791864 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 12,608,981.41 5.500000% 12669FRH8 18.225532 3.852744 822.373229 A7 2,805,970.95 5.500000% 12669FRJ4 147.119676 1.221339 119.354298 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 383,786.31 5.500000% 12669FRM7 0.000000 0.000000 1,042.014394 A11 17,286,788.64 5.500000% 12669FRN5 121.843999 2.468259 416.685242 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 38,940,621.68 5.000000% 12669FRT2 39.927775 3.245052 738.884659 A17 23,639,338.76 2.630000% 12669FRU9 40.679172 1.697774 733.970754 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 38,680,767.94 4.200000% 12669FRX3 40.865927 2.707654 732.749432 A21 30,944,614.35 5.000000% 12669FRY1 40.865927 3.223397 732.749432 A22 32,293,000.39 5.250000% 12669FRZ8 40.865927 3.384567 732.749432 A23 30,944,614.35 5.500000% 12669FSA2 40.865927 3.545737 732.749432 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 20,072,447.42 2.630000% 12669FSD6 29.852237 1.829226 804.775572 A27 43,711,786.18 5.370000% 12669FSE4 0.000000 3.584855 765.177628 PO 819,450.36 0.000000% 12669FSF1 4.143636 0.000000 828.622204 M 8,307,625.41 5.500000% 12669FSG9 1.000029 4.532931 988.002997 B1 3,560,410.89 5.500000% 12669FSH7 1.000029 4.532931 988.002997 B2 2,076,906.35 5.500000% 12669FSJ3 1.000029 4.532931 988.002997 B3 1,186,803.63 5.500000% 12669FSP9 1.000029 4.532931 988.002997 B4 890,102.72 5.500000% 12669FSQ7 1.000029 4.532931 988.002997 B5 1,187,683.32 5.500000% 12669FSR5 1.000029 4.532931 988.002997 Residual AR 0.00 5.500000% 12669FSK0 0.000000 0.742014 0.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 503,461,035.64 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-04 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 486,077,048.19 486,077,048.19 Loan count 985 985 Avg loan rate 5.990845% 5.99 Prepay amount 16,874,857.95 16,874,857.95 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 98,498.78 98,498.78 Sub servicer fees 101,026.62 101,026.62 Trustee fees 3,775.96 3,775.96 Agg advances N/A N/A Adv this period 13,842.54 13,842.54 - -------------------------------------------------------------------------------- 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 5,034,610.36 5,034,610.36 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 503,461,035.64 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 4 1,525,666.02 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 1 712,808.99 Totals: 5 2,238,475.01 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 19,686,242.70 19,686,242.70 Principal remittance amount 17,385,746.47 17,385,746.47 Interest remittance amount 2,300,496.23 2,300,496.23 -----END PRIVACY-ENHANCED MESSAGE-----