-----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, G/Mqf+gWlY95DVvqNumhcvZedrV6Rp9D1BpsqLd7tOQydDEkQ22ZC7DGJhpc/mmv JLS3LWSmVnamRthX5q5UVA== 0001071787-04-000658.txt : 20040712 0001071787-04-000658.hdr.sgml : 20040712 20040712172939 ACCESSION NUMBER: 0001071787-04-000658 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: CWABS INC ASSET BACKED CERTIFICATES SERIES 2004-4 CENTRAL INDEX KEY: 0001285264 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-109272-07 FILM NUMBER: 04910754 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwa0404_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 CWA (Depositor) (Issuer in respect of Asset Backed 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 CWA Asset Backed Certificates Series 2004-04 On June 25, 2004, The Bank of New York, as Trustee for CWA, Asset Backed 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 CWA as Depositor, Countrywide Home Loans Servicing LP, 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 CWA, Asset Backed 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 CWA 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 Servicing LP Asset Backed 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 1A 754,148,558.39 1.310000% 6,487,808.50 850,721.47 7,338,529.97 0.00 0.00 2A 334,961,004.16 1.300000% 2,786,761.65 374,970.24 3,161,731.89 0.00 0.00 3A1 116,636,237.17 1.200000% 3,612,496.79 120,524.11 3,733,020.91 0.00 0.00 3A2 153,499,000.00 1.310000% 0.00 173,155.40 173,155.40 0.00 0.00 A 54,571,281.99 1.470000% 517,393.01 69,078.15 586,471.16 0.00 0.00 C 1,682,416,083.25 0.000000% 0.00 6,883,678.68 6,883,678.68 0.00 0.00 P 100.00 0.000000% 0.00 180,278.15 180,278.15 0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M1 55,250,000.00 1.580000% 0.00 75,170.69 75,170.69 0.00 0.00 M2 34,000,000.00 1.630000% 0.00 47,722.78 47,722.78 0.00 0.00 M3 25,500,000.00 2.050000% 0.00 45,014.58 45,014.58 0.00 0.00 M4 29,750,000.00 2.150000% 0.00 55,078.82 55,078.82 0.00 0.00 M5 29,750,000.00 2.380000% 0.00 60,970.97 60,970.97 0.00 0.00 M6 21,250,000.00 2.950000% 0.00 53,980.90 53,980.90 0.00 0.00 M7 22,950,000.00 3.100000% 0.00 61,263.75 61,263.75 0.00 0.00 B 23,800,000.00 4.100000% 0.00 84,027.22 84,027.22 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,656,066,181.70 - 13,404,459.96 9,135,635.92 22,540,095.88 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A 747,660,749.89 0.00 2A 332,174,242.50 0.00 3A1 113,023,740.38 0.00 3A2 153,499,000.00 0.00 A 54,053,888.98 0.00 C 1,669,011,623.29 0.00 P 100.00 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M1 55,250,000.00 0.00 M2 34,000,000.00 0.00 M3 25,500,000.00 0.00 M4 29,750,000.00 0.00 M5 29,750,000.00 0.00 M6 21,250,000.00 0.00 M7 22,950,000.00 0.00 B 23,800,000.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 1,642,661,721.74 - - --------------------------------------------------------------------------------
Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Asset Backed 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 1A 754,148,558.39 1.310000% 1266715E2 8.526157 1.118002 982.561799 2A 334,961,004.16 1.300000% 1266715F9 8.196599 1.102886 977.011802 3A1 116,636,237.17 1.200000% 1266715G7 29.676063 0.990086 928.471305 3A2 153,499,000.00 1.310000% 1266715H5 0.000000 1.128056 1,000.000000 A 54,571,281.99 1.470000% 1266715J1 9.364579 1.250283 978.350932 C 1,682,416,083.25 0.000000% 1266715T9 0.000000 4.049223 981.771485 P 100.00 0.000000% 1266715U6 0.000000 1,802,781.500000 1,000.000000 Residual AR 0.00 0.000000% 1266715V4 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M1 55,250,000.00 1.580000% 1266715K8 0.000000 1.360556 1,000.000000 M2 34,000,000.00 1.630000% 1266715L6 0.000000 1.403611 1,000.000000 M3 25,500,000.00 2.050000% 1266715M4 0.000000 1.765278 1,000.000000 M4 29,750,000.00 2.150000% 1266715N2 0.000000 1.851389 1,000.000000 M5 29,750,000.00 2.380000% 1266715P7 0.000000 2.049444 1,000.000000 M6 21,250,000.00 2.950000% 1266715Q5 0.000000 2.540278 1,000.000000 M7 22,950,000.00 3.100000% 1266715R3 0.000000 2.669444 1,000.000000 B 23,800,000.00 4.100000% 1266715S1 0.000000 3.530556 1,000.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,656,066,181.70 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Asset Backed Certificates, Series 2004-04 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 926,197,957.39 411,871,005.34 330,942,660.56 Loan count 5603 1927 1465 Avg loan rate 6.857952% 6.987763% 7.000944% Prepay amount 5,977,342.61 2,658,416.21 3,580,326.48 Total ----- Prin balance 1,669,011,623.29 Loan count 8995 Avg loan rate 6.92 Prepay amount 12,216,085.30 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 386,305.64 170,749.13 137,645.89 Sub servicer fees 19,151.67 10,465.23 1,092.96 Trustee fees 6,997.10 3,110.77 2,510.25 Agg advances N/A N/A N/A Adv this period 117,503.20 106,661.04 79,450.25 Total ----- Master serv fees 694,700.66 Sub servicer fees 30,709.86 Trustee fees 12,618.12 Agg advances N/A Adv this period 303,614.49 - -------------------------------------------------------------------------------- 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 0.00 0.00 0.00 Fraud 18,800,002.00 8,400,000.00 6,800,000.00 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 34,000,002.00 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 85.371961% 100.000000% 1,413,816,181.70 ----------------------------------------------------------------------------- Junior 14.628039% 0.000000% 242,250,000.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 180 29,950,987.03 60 to 89 days 39 5,878,467.50 90 or more 19 2,803,599.02 Foreclosure 0 0.00 Totals: 238 38,633,053.55 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 22,540,095.88 22,540,095.88 Principal remittance amount 13,404,459.96 13,404,459.96 Interest remittance amount 9,135,635.92 9,135,635.92 -----END PRIVACY-ENHANCED MESSAGE-----