-----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, D2JHpvqL+q358gY62f1Pu5hZthkYsMdiKt4F6NUZ/15dpxy8hFNH23a4p6cn3RI5 pDFVZd1y7EshO24ZiKz2Mw== 0001071787-04-000884.txt : 20040901 0001071787-04-000884.hdr.sgml : 20040901 20040831175943 ACCESSION NUMBER: 0001071787-04-000884 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWMBS 2004-HYB2 CENTRAL INDEX KEY: 0001288908 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: 333-109248-09 FILM NUMBER: 041009405 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 8183045591 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA STREET 2: 155 N LAKE AVE CITY: PASADENA STATE: CA ZIP: 91302 8-K 1 cw04hb2_8k0408.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): August 20, 2004 CW (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Trust, Series 2004-HYB2) (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 Trust Series 2004-HYB2 On August 20, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Trust Series 2004-HYB2, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of April 1, 2004, among CW 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 CW, CHL Mortgage Pass-Through Trust Series 2004-HYB2 relating to the distribution date of August 20, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of April 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: August 20, 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 August 20, 2004 Payment Date: 08/20/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-HYB2 ------------------------------------------------------------
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 44,943,182.16 3.531952% 1,477,359.18 132,280.97 1,609,640.15 0.00 0.00 1X 44,943,182.16 0.378000% 0.00 14,157.10 14,157.10 0.00 0.00 2A 38,931,651.58 4.282221% 2,736,892.89 138,928.28 2,875,821.17 0.00 0.00 3A 106,200,267.21 3.977624% 387,821.72 352,020.58 739,842.30 0.00 0.00 3X 106,200,267.21 0.231700% 0.00 20,505.50 20,505.50 0.00 0.00 4A 26,135,876.40 4.574554% 5,862.88 99,633.31 105,496.18 0.00 0.00 5A 34,013,658.15 4.564526% 30,735.46 129,380.19 160,115.65 0.00 0.00 6A 51,975,408.18 5.201699% 1,132,917.15 225,300.36 1,358,217.52 0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.03 0.03 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,944,231.19 4.419462% 1,627.32 14,526.15 16,153.47 0.00 0.00 B1 3,259,059.61 4.419462% 1,344.63 12,002.74 13,347.37 0.00 0.00 B2 2,230,303.43 4.419462% 920.18 8,213.95 9,134.13 0.00 0.00 B3 1,714,926.55 4.419462% 707.55 6,315.88 7,023.42 0.00 0.00 B4 686,170.38 4.419462% 283.10 2,527.09 2,810.19 0.00 0.00 B5 686,221.94 4.419462% 283.12 2,527.28 2,810.40 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 314,720,956.78 - 5,776,755.20 1,158,319.39 6,935,074.59 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A 43,465,822.98 0.00 1X 43,465,822.98 0.00 2A 36,194,758.68 0.00 3A 105,812,445.48 0.00 3X 105,812,445.48 0.00 4A 26,130,013.52 0.00 5A 33,982,922.69 0.00 6A 50,842,491.03 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 3,942,603.87 0.00 B1 3,257,714.98 0.00 B2 2,229,383.25 0.00 B3 1,714,219.00 0.00 B4 685,887.28 0.00 B5 685,938.81 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 308,944,201.58 - - --------------------------------------------------------------------------------
Payment Date: 08/20/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-HYB2 ------------------------------------------------------------
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 44,943,182.16 3.531952% 12669FTG8 30.026405 2.688528 883.415775 1X 44,943,182.16 0.378000% 12669FTN3 0.000000 0.287734 883.415775 2A 38,931,651.58 4.282221% 12669FTH6 58.870572 2.988348 778.549337 3A 106,200,267.21 3.977624% 12669FTJ2 3.430472 3.113793 935.962614 3X 106,200,267.21 0.231700% 12669FXG3 0.000000 0.181381 935.962614 4A 26,135,876.40 4.574554% 12669FTK9 0.202875 3.447639 904.184004 5A 34,013,658.15 4.564526% 12669FTL7 0.880042 3.704515 973.025703 6A 51,975,408.18 5.201699% 12669FTM5 19.407242 3.859469 870.948524 Residual AR 0.00 0.000000% 12669FTV5 0.000000 0.258479 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,944,231.19 4.419462% 12669FTP8 0.412084 3.678437 998.380317 B1 3,259,059.61 4.419462% 12669FTQ6 0.412084 3.678437 998.380317 B2 2,230,303.43 4.419462% 12669FTR4 0.412084 3.678437 998.380317 B3 1,714,926.55 4.419462% 12669FTS2 0.412084 3.678437 998.380317 B4 686,170.38 4.419462% 12669FTT0 0.412084 3.678437 998.380317 B5 686,221.94 4.419462% 12669FTU7 0.412084 3.678437 998.380317 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 314,720,956.78 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-HYB2 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 45,324,367.94 37,951,524.68 110,092,216.83 Loan count 84 75 187 Avg loan rate 4.207067% 4.569526% 4.593324% Prepay amount 1,444,268.22 2,714,636.14 369,816.76 Prin balance 27,224,252.73 35,302,603.04 53,049,236.43 Loan count 44 84 108 Avg loan rate 4.958554% 4.823526% 5.460699% Prepay amount 2,961.08 10,118.37 1,105,987.07 Total ----- Prin balance 308,944,201.65 Loan count 582 Avg loan rate 4.74 Prepay amount 5,647,787.64 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 9,177.62 5,425.03 34,525.24 Sub servicer fees 83.66 0.00 0.00 Trustee fees 351.02 305.17 828.61 Agg advances N/A N/A N/A Adv this period 8,868.27 3,830.52 0.00 Master serv fees 8,509.45 7,361.28 8,937.26 Sub servicer fees 0.00 0.00 0.00 Trustee fees 204.23 265.01 406.37 Agg advances N/A N/A N/A Adv this period 0.00 0.00 1,990.14 Total ----- Master serv fees 73,935.87 Sub servicer fees 83.66 Trustee fees 2,360.41 Agg advances N/A Adv this period 14,688.93 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 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 6,869,603.00 6,869,603.00 6,869,603.00 Special Hazard 3,248,754.71 0.00 0.00 Bankruptcy 0.00 0.00 0.00 Fraud 6,869,603.00 6,869,603.00 6,869,603.00 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 41,217,618.00 Special Hazard 3,248,754.71 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.023159% 100.000000% 302,200,043.68 ----------------------------------------------------------------------------- Junior 3.976841% 0.000000% 12,515,747.19 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 7 3,907,674.82 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 7 3,907,674.82 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 6,935,074.59 6,935,074.59 Principal remittance amount 5,776,755.20 5,776,755.20 Interest remittance amount 1,158,319.39 1,158,319.39 -----END PRIVACY-ENHANCED MESSAGE-----