-----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, Tjtp1+zI5S0A7cchLx6aqTuVkv9f1GsEuAGooyblvzYXZvykiqel2SocG9yNBL7w cttITNblh/QDUnEe0S1ikw== 0001071787-04-000986.txt : 20040930 0001071787-04-000986.hdr.sgml : 20040930 20040930172113 ACCESSION NUMBER: 0001071787-04-000986 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040930 DATE AS OF CHANGE: 20040930 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: 041056037 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_8k0409.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): September 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 September 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 September 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: September 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 September 25, 2004 Payment Date: 09/25/04 ------------------------------------------------------------ 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 164,039,710.82 5.000000% 2,832,401.44 683,498.80 3,515,900.24 0.00 0.00 1A2 29,000,000.00 5.500000% 0.00 132,916.67 132,916.67 0.00 0.00 1A3 41,009,927.70 2.115000% 708,100.36 72,280.00 780,380.36 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 41,009,927.70 5.385000% 0.00 184,032.05 184,032.05 0.00 0.00 1A7 16,500,000.00 5.500000% 0.00 75,625.00 75,625.00 0.00 0.00 2A1 103,500,197.53 5.000000% 1,331,208.68 431,250.82 1,762,459.51 0.00 0.00 2A2 29,000,000.00 5.500000% 0.00 132,916.67 132,916.67 0.00 0.00 2A3 51,754,544.96 4.500000% 734,351.26 194,079.54 928,430.81 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 10,195,038.60 2.115000% 107,116.83 17,968.76 125,085.59 0.00 0.00 2A12 10,195,038.60 5.885000% 0.00 49,998.17 49,998.17 0.00 0.00 2A13 29,854,800.75 4.500000% 265,616.18 111,955.50 377,571.68 0.00 0.00 2A14 25,400,000.00 5.000000% 0.00 105,833.33 105,833.33 0.00 0.00 2A15 8,852,468.39 5.250000% 268,517.39 38,729.55 307,246.94 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 8,852,468.39 2.891880% 268,517.39 21,333.56 289,850.95 0.00 0.00 2A21 8,852,468.39 7.608120% 268,517.39 56,125.53 324,642.92 0.00 0.00 2A22 5,225,654.65 5.500000% 0.00 23,950.92 23,950.92 0.00 0.00 2A23 25,875,049.38 2.115000% 332,802.17 45,604.77 378,406.95 0.00 0.00 2A24 25,875,049.38 5.385000% 0.00 116,114.28 116,114.28 0.00 0.00 2A25 25,877,272.01 2.065000% 367,175.63 44,530.47 411,706.10 0.00 0.00 2A26 25,877,272.01 5.435000% 0.00 117,202.48 117,202.48 0.00 0.00 PO 3,677,569.59 0.000000% 4,768.01 0.00 4,768.01 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 10,835,832.17 5.500000% 10,901.28 49,664.23 60,565.51 0.00 0.00 B1 4,483,380.36 5.500000% 4,510.46 20,548.83 25,059.29 0.00 0.00 B2 2,615,305.21 5.500000% 2,631.10 11,986.82 14,617.92 0.00 0.00 B3 1,494,460.12 5.500000% 1,503.49 6,849.61 8,353.10 0.00 0.00 B4 1,120,845.09 5.500000% 1,127.62 5,137.21 6,264.82 0.00 0.00 B5 1,494,553.10 5.500000% 1,503.52 6,850.04 8,353.55 0.06 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 792,973,395.13 - 7,511,270.21 3,301,638.56 10,812,908.77 0.06 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 161,207,309.37 0.00 1A2 29,000,000.00 0.00 1A3 40,301,827.34 0.00 1A4 25,423,000.00 0.00 1A5 3,535,000.00 0.00 1A6 40,301,827.34 0.00 1A7 16,500,000.00 0.00 2A1 102,168,988.85 0.00 2A2 29,000,000.00 0.00 2A3 51,020,193.70 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 10,087,921.77 0.00 2A12 10,087,921.77 0.00 2A13 29,589,184.57 0.00 2A14 25,400,000.00 0.00 2A15 8,583,951.00 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 8,583,951.00 0.00 2A21 8,583,951.00 0.00 2A22 5,189,434.26 0.00 2A23 25,542,247.21 0.00 2A24 25,542,247.21 0.00 2A25 25,510,096.38 0.00 2A26 25,510,096.38 0.00 PO 3,672,801.58 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 10,824,930.88 0.00 B1 4,478,869.90 0.00 B2 2,612,674.11 0.00 B3 1,492,956.63 0.00 B4 1,119,717.47 0.00 B5 1,493,049.52 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 785,190,558.43 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ 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 164,039,710.82 5.000000% 12669FVN0 16.458111 3.971577 936.720264 1A2 29,000,000.00 5.500000% 12669FVP5 0.000000 4.583333 1,000.000000 1A3 41,009,927.70 2.115000% 12669FVQ3 16.458111 1.679977 936.720264 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 41,009,927.70 5.385000% 12669FVT7 0.000000 4.277388 936.720264 1A7 16,500,000.00 5.500000% 12669FVU4 0.000000 4.583333 1,000.000000 2A1 103,500,197.53 5.000000% 12669FVV2 12.237713 3.964460 939.232766 2A2 29,000,000.00 5.500000% 12669FVW0 0.000000 4.583333 1,000.000000 2A3 51,754,544.96 4.500000% 12669FVX8 13.433255 3.550236 933.296220 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 10,195,038.60 2.115000% 12669FWF6 10.086504 1.692002 949.914751 2A12 10,195,038.60 5.885000% 12669FWG4 0.000000 4.708006 949.914751 2A13 29,854,800.75 4.500000% 12669FWH2 8.663280 3.651517 965.074513 2A14 25,400,000.00 5.000000% 12669FWJ8 0.000000 4.166667 1,000.000000 2A15 8,852,468.39 5.250000% 12669FWK5 26.851739 3.872955 858.395100 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 8,852,468.39 2.891880% 12669FWQ2 26.851739 2.133356 858.395100 2A21 8,852,468.39 7.608120% 12669FWR0 26.851739 5.612553 858.395100 2A22 5,225,654.65 5.500000% 12669FWS8 0.000000 4.489012 972.632181 2A23 25,875,049.38 2.115000% 12669FWT6 12.237713 1.676967 939.232766 2A24 25,875,049.38 5.385000% 12669FWU3 0.000000 4.269724 939.232766 2A25 25,877,272.01 2.065000% 12669FWV1 13.433255 1.629164 933.296220 2A26 25,877,272.01 5.435000% 12669FWW9 0.000000 4.287896 933.296220 PO 3,677,569.59 0.000000% 12669FWY5 1.238828 0.000000 954.270217 Residual AR 0.00 5.500000% 12669FWZ2 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 10,835,832.17 5.500000% 12669FXA6 1.002325 4.566406 995.304421 B1 4,483,380.36 5.500000% 12669FXB4 1.002325 4.566406 995.304421 B2 2,615,305.21 5.500000% 12669FXC2 1.002325 4.566406 995.304421 B3 1,494,460.12 5.500000% 12669FXD0 1.002325 4.566406 995.304421 B4 1,120,845.09 5.500000% 12669FXE8 1.002325 4.566406 995.304421 B5 1,494,553.10 5.500000% 12669FXF5 1.002282 4.566406 995.304421 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 792,973,395.13 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-5 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 286,265,809.50 430,257,994.77 716,523,804.27 Loan count 583 859 1442 Avg loan rate 5.866258% 5.865240% 5.87 Prepay amount 3,261,689.75 3,521,008.17 6,782,697.92 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 59,227.57 88,054.61 147,282.18 Sub servicer fees 32,736.45 48,466.20 81,202.65 Trustee fees 2,173.63 3,256.64 5,430.26 Agg advances N/A N/A N/A Adv this period 9,680.96 15,317.84 24,998.80 - -------------------------------------------------------------------------------- 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 7,240,350.75 0.00 7,240,350.75 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.222755% 100.000000% 770,929,019.09 ----------------------------------------------------------------------------- Junior 2.777245% 0.000000% 22,022,198.51 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 8 3,398,496.59 60 to 89 days 0 0.00 90 or more 2 733,257.85 Foreclosure 0 0.00 Totals: 10 4,131,754.44 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 10,812,908.77 10,812,908.77 Principal remittance amount 7,511,270.21 7,511,270.21 Interest remittance amount 3,301,638.56 3,301,638.56 -----END PRIVACY-ENHANCED MESSAGE-----