-----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, WVXM92yRAwt1CTNCc7hseyMMSi5idSpvnsBNUTHHQM30EIG9ODQmLuAeiZwgfybx MtUgjiSFKEy6mE+JF+YSDw== 0001071787-04-000979.txt : 20040930 0001071787-04-000979.hdr.sgml : 20040930 20040930164217 ACCESSION NUMBER: 0001071787-04-000979 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWMBS 2004-J4 CENTRAL INDEX KEY: 0001289180 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: 333-109248-13 FILM NUMBER: 041055633 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 cw04j4_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 CHL Mortgage Pass-Through Trust, Series 2004-J4) (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-J4 On September 25, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Trust Series 2004-J4, 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, CHL Mortgage Pass-Through Trust Series 2004-J4 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 CHL Mortgage Pass-Through Trust, Series 2004-J4 ------------------------------------------------------------
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 121,442,531.13 4.500000% 527,759.75 455,409.49 983,169.24 0.00 0.00 1X 120,958,101.51 0.408223% 0.00 41,148.25 41,148.25 0.00 0.00 2A1 60,534,849.04 5.000000% 494,997.63 252,228.54 747,226.17 0.00 0.00 2X 61,400,487.13 0.144827% 0.00 7,410.38 7,410.38 0.00 0.00 3A1 87,061,631.77 4.500000% 1,540,454.63 326,481.12 1,866,935.75 0.00 0.00 3A2 86,767.49 7.577925% 1,535.25 54,793.13 56,328.38 0.00 0.00 3X 76,451,039.63 0.472080% 0.00 30,075.83 30,075.83 0.00 0.00 1PO 4,482.35 0.000000% 18.32 0.00 18.32 0.00 0.00 3PO 24,017.46 0.000000% 30.44 0.00 30.44 0.00 0.00 OT 100.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Residual AR 0.00 4.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate CM 1,357,150.50 4.665332% 5,313.24 5,276.30 10,589.53 0.00 0.00 CB1 387,743.22 4.665332% 1,518.01 1,507.46 3,025.47 0.00 0.00 CB2 291,029.01 4.665332% 1,139.38 1,131.46 2,270.83 0.00 0.00 CB3 194,019.34 4.665332% 759.58 754.30 1,513.89 0.00 0.00 CB4 194,019.34 4.665332% 759.58 754.30 1,513.89 0.00 0.00 CB5 193,936.61 4.665332% 759.26 753.98 1,513.24 0.00 0.00 3M 1,490,099.93 5.250000% 1,514.55 6,519.19 8,033.73 0.00 0.00 3B1 719,454.19 5.250000% 731.26 3,147.61 3,878.87 0.00 0.00 3B2 411,116.68 5.250000% 417.86 1,798.64 2,216.50 0.00 0.00 3B3 205,558.34 5.250000% 208.93 899.32 1,108.25 0.00 0.00 3B4 205,558.34 5.250000% 208.93 899.32 1,108.25 0.00 0.00 3B5 257,024.96 5.250000% 261.24 1,124.48 1,385.72 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 275,061,089.69 - 2,578,387.84 1,192,113.09 3,770,500.93 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 120,914,771.38 0.00 1X 120,432,541.87 0.00 2A1 60,039,851.41 0.00 2X 60,902,180.07 0.00 3A1 85,521,177.14 0.00 3A2 85,232.24 0.00 3X 74,923,435.29 0.00 1PO 4,464.03 0.00 3PO 23,987.02 0.00 OT 100.00 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate CM 1,351,837.27 0.00 CB1 386,225.21 0.00 CB2 289,889.63 0.00 CB3 193,259.75 0.00 CB4 193,259.75 0.00 CB5 193,177.35 0.00 3M 1,488,585.38 0.00 3B1 718,722.93 0.00 3B2 410,698.82 0.00 3B3 205,349.41 0.00 3B4 205,349.41 0.00 3B5 256,763.73 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 272,482,701.86 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Trust, Series 2004-J4 ------------------------------------------------------------
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 121,442,531.13 4.500000% 12669FUM3 4.059284 3.502800 930.020624 1X 120,958,101.51 0.408223% 12669FUN1 0.000000 0.317706 929.860682 2A1 60,534,849.04 5.000000% 12669FUP6 7.713487 3.930446 935.593652 2X 61,400,487.13 0.144827% 12669FUQ4 0.000000 0.113915 936.212759 3A1 87,061,631.77 4.500000% 12669FUR2 15.352501 3.253781 852.322398 3A2 86,767.49 7.577925% 12669FUS0 15.352501 547.931276 852.322398 3X 76,451,039.63 0.472080% 12669FUT8 0.000000 0.338545 843.365591 1PO 4,482.35 0.000000% 12669FUU5 4.016028 0.000000 978.793527 3PO 24,017.46 0.000000% 12669FUV3 1.188077 0.000000 936.106213 OT 100.00 0.000000% 12669FYH0 0.000000 0.000000 1,000.000000 Residual AR 0.00 4.500000% 12669FUW1 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate CM 1,357,150.50 4.665332% 12669FUX9 3.855758 3.828954 981.013983 CB1 387,743.22 4.665332% 12669FUY7 3.855758 3.828954 981.013983 CB2 291,029.01 4.665332% 12669FUZ4 3.855758 3.828954 981.013983 CB3 194,019.34 4.665332% 12669FYB3 3.855758 3.828954 981.013983 CB4 194,019.34 4.665332% 12669FYC1 3.855758 3.828954 981.013983 CB5 193,936.61 4.665332% 12669FYD9 3.855758 3.828954 981.013983 3M 1,490,099.93 5.250000% 12669FVA8 1.006410 4.331974 989.159003 3B1 719,454.19 5.250000% 12669FVB6 1.006410 4.331974 989.159003 3B2 411,116.68 5.250000% 12669FVC4 1.006410 4.331974 989.159003 3B3 205,558.34 5.250000% 12669FYE7 1.006410 4.331974 989.159003 3B4 205,558.34 5.250000% 12669FYF4 1.006410 4.331974 989.159003 3B5 257,024.96 5.250000% 12669FYG2 1.006396 4.331974 989.159187 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 275,061,089.69 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Trust, Series 2004-J4 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 122,664,556.44 60,902,180.07 88,915,865.30 Loan count 225 117 178 Avg loan rate 5.159633% 5.403827% 5.906573% Prepay amount 46,800.76 263,566.29 1,453,413.99 Total ----- Prin balance 272,482,601.81 Loan count 520 Avg loan rate 5.46 Prepay amount 1,763,781.04 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 25,666.52 12,791.77 17,102.49 Sub servicer fees 0.00 0.00 0.00 Trustee fees 923.99 460.50 678.46 Agg advances N/A N/A N/A Adv this period 0.00 0.00 2,785.55 Total ----- Master serv fees 55,560.77 Sub servicer fees 0.00 Trustee fees 2,062.96 Agg advances N/A Adv this period 2,785.55 - -------------------------------------------------------------------------------- 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 0.00 0.00 0.00 Fraud 2,635,942.64 1,301,032.91 2,075,722.03 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 6,012,697.58 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.857418% 100.000000% 269,154,379.23 ----------------------------------------------------------------------------- Junior 2.142582% 0.000000% 5,893,118.64 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 1 467,983.91 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 1 467,983.91 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 3,770,500.93 3,770,500.93 Principal remittance amount 2,578,387.84 2,578,387.84 Interest remittance amount 1,192,113.09 1,192,113.09 -----END PRIVACY-ENHANCED MESSAGE-----