-----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, EBm+A3rBy4JOizsD0K4DaQtnyQpPRoQFTl85IP5p1y9tjikmOMOxQHmcKfWqUwWp X8rq6LTWG1OpT9oGe26QCA== 0001071787-04-001098.txt : 20041001 0001071787-04-001098.hdr.sgml : 20041001 20041001163123 ACCESSION NUMBER: 0001071787-04-001098 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Loan Trust 2004-12CB CENTRAL INDEX KEY: 0001291946 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110343-13 FILM NUMBER: 041059065 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt0412cb_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 CWT (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Certificates, Series 2004-12CB) (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 CWT CHL Mortgage Pass-Through Certificates Series 2004-12CB On August 25, 2004, The Bank of New York, as Trustee for CWT, CHL Mortgage Pass-Through Certificates Series 2004-12CB, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of May 1, 2004, among CWT 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 CWT, CHL Mortgage Pass-Through Certificates Series 2004-12CB 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 May 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 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 August 25, 2004 Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-12CB Alternative Loan Trust 2004-12CB ------------------------------------------------------------
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 127,294,603.01 5.000000% 1,226,351.75 530,394.18 1,756,745.93 0.00 0.00 1A2 114,290,615.96 5.000000% 1,197,459.61 476,210.90 1,673,670.51 0.00 0.00 1A3 10,005,000.00 5.000000% 0.00 41,687.50 41,687.50 0.00 0.00 2A1 64,771,743.97 6.000000% 489,987.39 323,858.72 813,846.11 0.00 0.00 2A2 5,888,340.36 0.000000% 44,544.31 0.00 44,544.31 0.00 0.00 3A1 128,007,535.09 5.500000% 495,230.23 586,701.20 1,081,931.43 0.00 0.00 PO 7,200,502.74 0.000000% 42,792.99 0.00 42,792.99 0.00 0.00 Residual AR 0.00 5.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 10,133,479.68 5.222632% 25,587.11 44,102.86 69,689.98 0.00 0.00 B1 4,342,066.93 5.222632% 10,963.75 18,897.52 29,861.27 0.00 0.00 B2 1,929,475.83 5.222632% 4,871.94 8,397.45 13,269.39 0.00 0.00 B3 2,412,093.56 5.222632% 6,090.55 10,497.90 16,588.45 0.00 0.00 B4 1,688,664.51 5.222632% 4,263.89 7,349.39 11,613.29 0.00 0.00 B5 1,206,140.62 5.222632% 3,045.38 5,249.36 8,294.74 0.13 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 479,170,262.26 - 3,551,188.91 2,053,346.98 5,604,535.89 0.13 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 126,068,251.27 0.00 1A2 113,093,156.35 0.00 1A3 10,005,000.00 0.00 2A1 64,281,756.58 0.00 2A2 5,843,796.05 0.00 3A1 127,512,304.87 0.00 PO 7,157,709.76 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 10,107,892.57 0.00 B1 4,331,103.18 0.00 B2 1,924,603.89 0.00 B3 2,406,003.00 0.00 B4 1,684,400.62 0.00 B5 1,203,095.10 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 475,619,073.22 - - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-12CB Alternative Loan Trust 2004-12CB ------------------------------------------------------------
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 127,294,603.01 5.000000% 12667FJL0 9.479047 4.099665 974.440589 1A2 114,290,615.96 5.000000% 12667FJM8 10.294352 4.093902 972.242193 1A3 10,005,000.00 5.000000% 12667FJN6 0.000000 4.166667 1,000.000000 2A1 64,771,743.97 6.000000% 12667FJP1 7.519613 4.970112 986.502815 2A2 5,888,340.36 0.000000% 12667FJQ9 7.519613 0.000000 986.502815 3A1 128,007,535.09 5.500000% 12667FJR7 3.840483 4.549835 988.850755 PO 7,200,502.74 0.000000% 12667FJS5 5.913873 0.000000 989.175724 Residual AR 0.00 5.000000% 12667FJT3 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 10,133,479.68 5.222632% 12667FJU0 2.512605 4.330816 992.575496 B1 4,342,066.93 5.222632% 12667FJV8 2.512605 4.330816 992.575496 B2 1,929,475.83 5.222632% 12667FJW6 2.512605 4.330816 992.575496 B3 2,412,093.56 5.222632% 12667FJX4 2.512605 4.330816 992.575496 B4 1,688,664.51 5.222632% 12667FJY2 2.512605 4.330816 992.575496 B5 1,206,140.62 5.222632% 12667FJZ9 2.512496 4.330816 992.575496 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 479,170,262.26 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-12CB Alternative Loan Trust 2004-12CB ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 262,876,796.48 77,010,500.28 135,731,776.46 Loan count 2107 385 920 Avg loan rate 5.445483% 5.517172% 5.744636% Prepay amount 1,501,486.50 480,540.80 360,085.99 Total ----- Prin balance 475,619,073.22 Loan count 3412 Avg loan rate 5.54 Prepay amount 2,342,113.29 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 54,478.24 16,126.34 28,225.74 Sub servicer fees 48,410.02 0.00 7,847.56 Trustee fees 1,990.17 581.83 1,021.78 Agg advances N/A N/A N/A Adv this period 29,624.02 1,476.54 12,373.91 Total ----- Master serv fees 98,830.32 Sub servicer fees 56,257.57 Trustee fees 3,593.78 Agg advances N/A Adv this period 43,474.47 - -------------------------------------------------------------------------------- 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 28,300.32 Fraud 2,680,171.63 775,752.79 1,364,075.58 Special Hazard 2,680,171.63 0.00 0.00 Total ----- Bankruptcy 28,300.32 Fraud 4,820,000.00 Special Hazard 2,680,171.63 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.479774% 100.000000% 457,458,341.14 ----------------------------------------------------------------------------- Junior 4.520226% 0.000000% 21,657,098.35 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 49 5,749,538.12 60 to 89 days 2 196,392.14 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 51 5,945,930.26 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 5,604,535.89 5,604,535.89 Principal remittance amount 3,551,188.91 3,551,188.91 Interest remittance amount 2,053,346.98 2,053,346.98 -----END PRIVACY-ENHANCED MESSAGE-----