-----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, B04KbrIscC7PFt/pJsT7sqPJPkBOTJoLmUjkpc+FtN02CcuIwP9xueybys+RB5V5 c/VlBpkk6cFSjpR65lCTgA== 0001071787-04-001512.txt : 20041229 0001071787-04-001512.hdr.sgml : 20041229 20041228175920 ACCESSION NUMBER: 0001071787-04-001512 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041225 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWALT INC ALTERNATIVE LOAN TRUST 2004 5CB CENTRAL INDEX KEY: 0001285518 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110343-08 FILM NUMBER: 041229248 8-K 1 cwt045cb_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 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) 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 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 December 25, 2004 Payment Date: 12/25/04 ------------------------------------------------------------ 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 71,289,913.48 6.000000% 3,199,954.56 356,431.81 3,556,386.36 0.00 17.76 2A1 61,916,704.26 5.000000% 665,664.88 257,986.27 923,651.15 0.00 0.00 3A1 42,822,489.10 5.250000% 1,052,325.97 187,348.39 1,239,674.36 0.00 0.00 PO 415,887.37 0.000000% 9,429.67 0.00 9,429.67 0.00 0.00 Residual AR 0.00 6.000000% 0.00 0.12 0.12 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,599,911.30 5.493292% 9,451.52 16,479.08 25,930.60 0.00 0.39 B1 1,542,427.23 5.493292% 4,049.62 7,060.67 11,110.29 0.00 0.17 B2 719,825.50 5.493292% 1,889.89 3,295.10 5,184.99 0.00 0.08 B3 719,825.50 5.493292% 1,889.89 3,295.10 5,184.99 0.00 0.08 B4 514,077.09 5.493292% 1,349.70 2,353.26 3,702.96 0.00 0.06 B5 308,734.67 5.493292% 810.58 1,413.27 2,223.85 -0.00 0.03 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 183,849,795.50 - 4,946,816.29 835,663.06 5,782,479.35 - 18.56 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 68,089,958.92 17.76 2A1 61,251,039.38 0.00 3A1 41,770,163.13 0.00 PO 406,457.70 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 3,590,459.78 0.39 B1 1,538,377.61 0.17 B2 717,935.61 0.08 B3 717,935.61 0.08 B4 512,727.39 0.06 B5 307,924.09 0.03 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 178,902,979.21 18.56 - --------------------------------------------------------------------------------
Payment Date: 12/25/04 ------------------------------------------------------------ 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 71,289,913.48 6.000000% 12667FDB8 36.976595 4.118694 786.803316 2A1 61,916,704.26 5.000000% 12667FDC6 9.907349 3.839710 911.623024 3A1 42,822,489.10 5.250000% 12667FDD4 21.835493 3.887431 866.720114 PO 415,887.37 0.000000% 12667FDE2 21.629938 0.000000 932.339723 Residual AR 0.00 6.000000% 12667FDF9 0.000000 1.178124 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,599,911.30 5.493292% 12667FDG7 2.572332 4.484958 977.181989 B1 1,542,427.23 5.493292% 12667FDH5 2.572332 4.484958 977.181989 B2 719,825.50 5.493292% 12667FDJ1 2.572332 4.484958 977.181989 B3 719,825.50 5.493292% 12667FDX0 2.572332 4.484958 977.181989 B4 514,077.09 5.493292% 12667FDY8 2.572332 4.484958 977.181989 B5 308,734.67 5.493292% 12667FDZ5 2.572332 4.484958 977.181989 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 183,849,795.50 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Countrywide Alternative Loan Trust 2004-5CB, Series 2004-5CB ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 71,506,968.66 63,878,346.55 43,517,664.00 Loan count 496 503 358 Avg loan rate 6.538225% 5.383730% 5.843232% Prepay amount 3,136,198.12 423,443.16 889,697.10 Total ----- Prin balance 178,902,979.21 Loan count 1357 Avg loan rate 5.96 Prepay amount 4,449,338.38 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 12,586.04 12,966.27 8,556.23 Sub servicer fees 18,450.68 7,531.79 12,440.78 Trustee fees 560.39 484.16 334.33 Agg advances N/A N/A N/A Adv this period 16,046.89 5,725.48 11,896.06 Total ----- Master serv fees 34,108.54 Sub servicer fees 38,423.24 Trustee fees 1,378.87 Agg advances N/A Adv this period 33,668.43 - -------------------------------------------------------------------------------- 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 1,838,497.95 0.00 0.00 Total ----- Bankruptcy 100,000.00 Fraud 4,198,324.00 Special Hazard 1,838,497.95 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.982513% 100.000000% 176,444,994.21 ----------------------------------------------------------------------------- Junior 4.017487% 0.000000% 7,385,360.08 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 31 3,942,048.54 60 to 89 days 3 271,312.60 90 or more 0 0.00 Foreclosure 1 277,405.01 Totals: 35 4,490,766.15 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 5,782,479.35 5,782,479.35 Principal remittance amount 4,946,816.29 4,946,816.29 Interest remittance amount 835,663.06 835,663.06 -----END PRIVACY-ENHANCED MESSAGE-----