-----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, PG1uWArcseuzWPIBT+OjvKuCvbPZ9rxa4tl/4Ic6nLV+tzm+Lg12OmyS35Asc7yv iTH4VZkWlOIA/8MiW8N3Lw== 0001071787-04-000879.txt : 20040901 0001071787-04-000879.hdr.sgml : 20040901 20040831175846 ACCESSION NUMBER: 0001071787-04-000879 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 DATE AS OF CHANGE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHL Mortgage Pass-Through Trust 2004-5 CENTRAL INDEX KEY: 0001289168 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: 333-109248-12 FILM NUMBER: 041009397 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 cw0405_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 25, 2004 CW (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2004-5) (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 Mortgage Pass-Through Certificates Series 2004-5 On August 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-5, 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, 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, Mortgage Pass-Through Certificates Series 2004-5 relating to the distribution date of August 25, 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 25, 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 25, 2004 Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-5 ------------------------------------------------------------
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 165,949,486.76 5.000000% 1,909,775.94 691,456.19 2,601,232.14 0.00 0.00 1A2 29,000,000.00 5.500000% 0.00 132,916.67 132,916.67 0.00 0.00 1A3 41,487,371.69 1.950000% 477,443.99 67,416.98 544,860.96 0.00 0.00 1A4 25,423,000.00 5.500000% 0.00 116,522.08 116,522.08 0.00 0.00 1A5 3,535,000.00 5.500000% 0.00 16,202.08 16,202.08 0.00 0.00 1A6 41,487,371.69 5.550000% 0.00 191,879.09 191,879.09 0.00 0.00 1A7 16,500,000.00 5.500000% 0.00 75,625.00 75,625.00 0.00 0.00 2A1 104,535,498.62 5.000000% 1,035,301.10 435,564.58 1,470,865.67 0.00 0.00 2A2 29,000,000.00 5.500000% 0.00 132,916.67 132,916.67 0.00 0.00 2A3 52,325,661.03 4.500000% 571,116.07 196,221.23 767,337.30 0.00 0.00 2A4 16,160,000.00 5.500000% 0.00 74,066.67 74,066.67 0.00 0.00 2A5 3,947,000.00 5.500000% 0.00 18,090.42 18,090.42 0.00 0.00 2A6 4,208,000.00 5.500000% 0.00 19,286.67 19,286.67 0.00 0.00 2A7 23,000,000.00 5.000000% 0.00 95,833.33 95,833.33 0.00 0.00 2A8 2,090,909.09 5.500000% 0.00 9,583.33 9,583.33 0.00 0.00 2A9 23,338,000.00 5.250000% 0.00 102,103.75 102,103.75 0.00 0.00 2A10 1,060,818.18 5.500000% 0.00 4,862.08 4,862.08 0.00 0.00 2A11 10,278,344.98 1.950000% 83,306.38 16,702.31 100,008.69 0.00 0.00 2A12 10,278,344.98 6.050000% 0.00 51,819.99 51,819.99 0.00 0.00 2A13 30,094,770.18 4.500000% 239,969.43 112,855.39 352,824.82 0.00 0.00 2A14 25,400,000.00 5.000000% 0.00 105,833.33 105,833.33 0.00 0.00 2A15 9,050,166.51 5.250000% 197,698.12 39,594.48 237,292.60 0.00 0.00 2A16 1,950,000.00 5.250000% 0.00 8,531.25 8,531.25 0.00 0.00 2A17 4,215,000.00 5.250000% 0.00 18,440.63 18,440.63 0.00 0.00 2A18 3,973,182.00 5.250000% 0.00 17,382.67 17,382.67 0.00 0.00 2A19 10,000,000.00 5.250000% 0.00 43,750.00 43,750.00 0.00 0.00 2A20 9,050,166.51 2.760000% 197,698.12 20,815.38 218,513.51 0.00 0.00 2A21 9,050,166.51 7.740000% 197,698.12 58,373.57 256,071.70 0.00 0.00 2A22 5,258,377.75 5.500000% 0.00 24,100.90 24,100.90 0.00 0.00 2A23 26,133,874.66 1.950000% 258,825.27 42,467.55 301,292.82 0.00 0.00 2A24 26,133,874.66 5.550000% 0.00 120,869.17 120,869.17 0.00 0.00 2A25 26,162,830.04 1.900000% 285,558.03 41,424.48 326,982.51 0.00 0.00 2A26 26,162,830.04 5.600000% 0.00 122,093.21 122,093.21 0.00 0.00 PO 3,683,519.84 0.000000% 5,950.26 0.00 5,950.26 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.06 0.06 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 10,846,635.44 5.500000% 10,803.27 49,713.75 60,517.01 0.00 0.00 B1 4,487,850.26 5.500000% 4,469.91 20,569.31 25,039.22 0.00 0.00 B2 2,617,912.65 5.500000% 2,607.45 11,998.77 14,606.21 0.00 0.00 B3 1,495,950.09 5.500000% 1,489.97 6,856.44 8,346.41 0.00 0.00 B4 1,121,962.57 5.500000% 1,117.48 5,142.33 6,259.81 0.00 0.00 B5 1,496,043.17 5.500000% 1,490.06 6,856.86 8,346.93 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 798,700,032.61 - 5,482,318.96 3,326,738.64 8,809,057.60 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 164,039,710.82 0.00 1A2 29,000,000.00 0.00 1A3 41,009,927.70 0.00 1A4 25,423,000.00 0.00 1A5 3,535,000.00 0.00 1A6 41,009,927.70 0.00 1A7 16,500,000.00 0.00 2A1 103,500,197.53 0.00 2A2 29,000,000.00 0.00 2A3 51,754,544.96 0.00 2A4 16,160,000.00 0.00 2A5 3,947,000.00 0.00 2A6 4,208,000.00 0.00 2A7 23,000,000.00 0.00 2A8 2,090,909.09 0.00 2A9 23,338,000.00 0.00 2A10 1,060,818.18 0.00 2A11 10,195,038.60 0.00 2A12 10,195,038.60 0.00 2A13 29,854,800.75 0.00 2A14 25,400,000.00 0.00 2A15 8,852,468.39 0.00 2A16 1,950,000.00 0.00 2A17 4,215,000.00 0.00 2A18 3,973,182.00 0.00 2A19 10,000,000.00 0.00 2A20 8,852,468.39 0.00 2A21 8,852,468.39 0.00 2A22 5,225,654.65 0.00 2A23 25,875,049.38 0.00 2A24 25,875,049.38 0.00 2A25 25,877,272.01 0.00 2A26 25,877,272.01 0.00 PO 3,677,569.59 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 10,835,832.17 0.00 B1 4,483,380.36 0.00 B2 2,615,305.21 0.00 B3 1,494,460.12 0.00 B4 1,120,845.09 0.00 B5 1,494,553.10 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 792,973,395.13 - - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-5 ------------------------------------------------------------
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 165,949,486.76 5.000000% 12669FVN0 11.097052 4.017814 953.178376 1A2 29,000,000.00 5.500000% 12669FVP5 0.000000 4.583333 1,000.000000 1A3 41,487,371.69 1.950000% 12669FVQ3 11.097052 1.566948 953.178376 1A4 25,423,000.00 5.500000% 12669FVR1 0.000000 4.583333 1,000.000000 1A5 3,535,000.00 5.500000% 12669FVS9 0.000000 4.583333 1,000.000000 1A6 41,487,371.69 5.550000% 12669FVT7 0.000000 4.459774 953.178376 1A7 16,500,000.00 5.500000% 12669FVU4 0.000000 4.583333 1,000.000000 2A1 104,535,498.62 5.000000% 12669FVV2 9.517455 4.004116 951.470479 2A2 29,000,000.00 5.500000% 12669FVW0 0.000000 4.583333 1,000.000000 2A3 52,325,661.03 4.500000% 12669FVX8 10.447245 3.589413 946.729475 2A4 16,160,000.00 5.500000% 12669FVY6 0.000000 4.583333 1,000.000000 2A5 3,947,000.00 5.500000% 12669FVZ3 0.000000 4.583333 1,000.000000 2A6 4,208,000.00 5.500000% 12669FWA7 0.000000 4.583333 1,000.000000 2A7 23,000,000.00 5.000000% 12669FWB5 0.000000 4.166667 1,000.000000 2A8 2,090,909.09 5.500000% 12669FWC3 0.000000 4.583334 1,000.000043 2A9 23,338,000.00 5.250000% 12669FWD1 0.000000 4.375000 1,000.000000 2A10 1,060,818.18 5.500000% 12669FWE9 0.000000 4.583334 1,000.000171 2A11 10,278,344.98 1.950000% 12669FWF6 7.844426 1.572749 960.001254 2A12 10,278,344.98 6.050000% 12669FWG4 0.000000 4.879555 960.001254 2A13 30,094,770.18 4.500000% 12669FWH2 7.826792 3.680867 973.737794 2A14 25,400,000.00 5.000000% 12669FWJ8 0.000000 4.166667 1,000.000000 2A15 9,050,166.51 5.250000% 12669FWK5 19.769812 3.959448 885.246839 2A16 1,950,000.00 5.250000% 12669FWL3 0.000000 4.375000 1,000.000000 2A17 4,215,000.00 5.250000% 12669FWM1 0.000000 4.375000 1,000.000000 2A18 3,973,182.00 5.250000% 12669FWN9 0.000000 4.375000 1,000.000000 2A19 10,000,000.00 5.250000% 12669FWP4 0.000000 4.375000 1,000.000000 2A20 9,050,166.51 2.760000% 12669FWQ2 19.769812 2.081538 885.246839 2A21 9,050,166.51 7.740000% 12669FWR0 19.769812 5.837357 885.246839 2A22 5,258,377.75 5.500000% 12669FWS8 0.000000 4.517122 979.420804 2A23 26,133,874.66 1.950000% 12669FWT6 9.517455 1.561605 951.470479 2A24 26,133,874.66 5.550000% 12669FWU3 0.000000 4.444569 951.470479 2A25 26,162,830.04 1.900000% 12669FWV1 10.447245 1.515530 946.729475 2A26 26,162,830.04 5.600000% 12669FWW9 0.000000 4.466825 946.729475 PO 3,683,519.84 0.000000% 12669FWY5 1.546000 0.000000 955.509045 Residual AR 0.00 5.500000% 12669FWZ2 0.000000 0.563624 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 10,846,635.44 5.500000% 12669FXA6 0.993313 4.570959 996.306746 B1 4,487,850.26 5.500000% 12669FXB4 0.993313 4.570959 996.306746 B2 2,617,912.65 5.500000% 12669FXC2 0.993313 4.570959 996.306746 B3 1,495,950.09 5.500000% 12669FXD0 0.993313 4.570959 996.306746 B4 1,121,962.57 5.500000% 12669FXE8 0.993313 4.570959 996.306746 B5 1,496,043.17 5.500000% 12669FXF5 0.993313 4.570959 996.306746 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 798,700,032.61 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-5 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 289,816,808.78 434,218,265.76 724,035,074.54 Loan count 590 865 1455 Avg loan rate 5.866563% 5.866495% 5.87 Prepay amount 2,108,805.39 2,646,738.82 4,755,544.21 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 60,287.98 89,574.72 149,862.71 Sub servicer fees 33,038.82 49,209.93 82,248.75 Trustee fees 2,191.62 3,279.76 5,471.38 Agg advances N/A N/A N/A Adv this period 12,070.50 24,441.20 36,511.70 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 100,000.00 100,000.00 200,000.00 Fraud 7,500,000.00 7,500,000.00 15,000,000.00 Special Hazard 7,295,173.93 0.00 7,295,173.93 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.239892% 100.000000% 776,633,678.44 ----------------------------------------------------------------------------- Junior 2.760108% 0.000000% 22,044,376.04 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 12 5,352,291.20 60 to 89 days 2 733,931.12 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 14 6,086,222.32 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 8,809,057.60 8,809,057.60 Principal remittance amount 5,482,318.96 5,482,318.96 Interest remittance amount 3,326,738.64 3,326,738.64 -----END PRIVACY-ENHANCED MESSAGE-----