-----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, O922ufawIOm5S6a0x0brKwIvWGUr3t/CQ1ePsmM5eSGo3Zskvs19NXvTLQbyffao nArUHeXP6+KEeb1kGt0YvA== 0001071787-04-000662.txt : 20040712 0001071787-04-000662.hdr.sgml : 20040712 20040712173031 ACCESSION NUMBER: 0001071787-04-000662 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: CWALT INC ALTERNATIVE LOAN TRUST 2004 5CB CENTRAL INDEX KEY: 0001285518 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110343-08 FILM NUMBER: 04910758 8-K 1 cwt045cb_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 CWT (Depositor) (Issuer in respect of Countrywide Alternative Loan Trust 2004-5CB, Series (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 CWT Countrywide Alternative Loan Trust 2004-5CB Series 2004-5CB On June 25, 2004, The Bank of New York, as Trustee for CWT, Countrywide Alternative Loan Trust 2004-5CB Series 2004-5CB, 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 CWT 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 CWT, Countrywide Alternative Loan Trust 2004-5CB Series 2004-5CB 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 CWT 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 Countrywide Alternative Loan Trust 2004-5CB, Series 2004-5CB ------------------------------------------------------------
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 1A1 83,282,691.20 6.000000% 1,288,775.18 416,413.46 1,705,188.63 0.00 0.00 2A1 65,982,009.30 5.000000% 563,356.77 274,925.04 838,281.81 0.00 0.00 3A1 46,882,130.92 5.250000% 547,447.14 205,109.32 752,556.47 0.00 0.00 PO 433,502.18 0.000000% 1,310.14 0.00 1,310.14 0.00 0.00 Residual AR 0.00 6.000000% 0.00 0.07 0.07 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,657,150.56 5.489422% 9,188.38 16,729.70 25,918.08 0.00 0.00 B1 1,566,952.11 5.489422% 3,936.87 7,168.05 11,104.93 0.00 0.00 B2 731,270.86 5.489422% 1,837.27 3,345.21 5,182.49 0.00 0.00 B3 731,270.86 5.489422% 1,837.27 3,345.21 5,182.49 0.00 0.00 B4 522,251.01 5.489422% 1,312.12 2,389.05 3,701.17 0.00 0.00 B5 313,643.60 5.489422% 788.01 1,434.77 2,222.78 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 204,102,872.61 - 2,419,789.17 930,859.88 3,350,649.05 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 81,993,916.02 0.00 2A1 65,418,652.53 0.00 3A1 46,334,683.78 0.00 PO 432,192.04 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 3,647,962.19 0.00 B1 1,563,015.23 0.00 B2 729,433.58 0.00 B3 729,433.58 0.00 B4 520,938.89 0.00 B5 312,855.59 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 201,683,083.44 - - --------------------------------------------------------------------------------
Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Countrywide Alternative Loan Trust 2004-5CB, Series 2004-5CB ------------------------------------------------------------
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 1A1 83,282,691.20 6.000000% 12667FDB8 14.892248 4.811803 947.468408 2A1 65,982,009.30 5.000000% 12667FDC6 8.384658 4.091816 973.651231 3A1 46,882,130.92 5.250000% 12667FDD4 11.359387 4.255966 961.432740 PO 433,502.18 0.000000% 12667FDE2 3.005224 0.000000 991.369600 Residual AR 0.00 6.000000% 12667FDF9 0.000000 0.681936 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,657,150.56 5.489422% 12667FDG7 2.500714 4.553167 992.831883 B1 1,566,952.11 5.489422% 12667FDH5 2.500714 4.553167 992.831883 B2 731,270.86 5.489422% 12667FDJ1 2.500714 4.553167 992.831883 B3 731,270.86 5.489422% 12667FDX0 2.500714 4.553167 992.831883 B4 522,251.01 5.489422% 12667FDY8 2.500714 4.553167 992.831883 B5 313,643.60 5.489422% 12667FDZ5 2.500714 4.553167 992.831883 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 204,102,872.61 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Countrywide Alternative Loan Trust 2004-5CB, Series 2004-5CB ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 85,446,016.24 68,115,336.89 48,121,730.31 Loan count 575 520 382 Avg loan rate 6.569545% 5.384821% 5.848547% Prepay amount 1,206,304.03 319,330.34 378,562.83 Total ----- Prin balance 201,683,083.44 Loan count 1477 Avg loan rate 6.00 Prepay amount 1,904,197.20 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 18,027.11 14,310.21 9,785.88 Sub servicer fees 23,550.49 8,064.17 13,798.62 Trustee fees 650.54 515.17 365.07 Agg advances N/A N/A N/A Adv this period 10,156.16 6,450.56 10,698.82 Total ----- Master serv fees 42,123.20 Sub servicer fees 45,413.28 Trustee fees 1,530.77 Agg advances N/A Adv this period 27,305.54 - -------------------------------------------------------------------------------- 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 42,875.07 33,306.27 23,818.66 Fraud 1,800,034.32 1,398,305.21 999,984.47 Special Hazard 2,041,028.73 0.00 0.00 Total ----- Bankruptcy 100,000.00 Fraud 4,198,324.00 Special Hazard 2,041,028.73 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.323259% 100.000000% 196,580,333.61 ----------------------------------------------------------------------------- Junior 3.676741% 0.000000% 7,503,639.07 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 24 3,236,896.07 60 to 89 days 3 390,103.69 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 27 3,626,999.76 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 3,350,649.05 3,350,649.05 Principal remittance amount 2,419,789.17 2,419,789.17 Interest remittance amount 930,859.88 930,859.88 -----END PRIVACY-ENHANCED MESSAGE-----