-----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, Hspsz7FRqczp+KQHGnQpzQJ2avGqrO+aNozvkXqJsIRs+B5lb3fLs5pP/lJes9jz 6ReNWYTp3HQXy1MNjOEu3w== 0001071787-04-001552.txt : 20041229 0001071787-04-001552.hdr.sgml : 20041229 20041229165737 ACCESSION NUMBER: 0001071787-04-001552 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041225 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Loan Trust 2004-12CB CENTRAL INDEX KEY: 0001291946 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110343-13 FILM NUMBER: 041231657 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt412cb_8k0412.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): December 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions. []Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) []Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) []Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) []Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Section 8 - Other Events Item 8.01 Other Events Section 9 - Financial Statements and Exhibits Item 9.01 Financial Statements and Exhibits 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: December 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 December 25, 2004 Payment Date: 12/25/04 ------------------------------------------------------------ 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 121,954,076.30 5.000000% 1,547,944.82 508,141.98 2,056,086.80 0.00 0.00 1A2 109,075,908.96 5.000000% 1,511,476.13 454,482.95 1,965,959.09 0.00 0.00 1A3 10,005,000.00 5.000000% 0.00 41,687.50 41,687.50 0.00 0.00 2A1 62,998,346.29 6.000000% 1,083,864.64 314,991.73 1,398,856.37 0.00 0.00 2A2 5,727,122.39 0.000000% 98,533.15 0.00 98,533.15 0.00 0.00 3A1 124,119,052.48 5.500000% 1,570,397.65 568,878.99 2,139,276.64 0.00 0.00 PO 7,002,334.99 0.000000% 73,027.11 0.00 73,027.11 0.00 0.00 Residual AR 0.00 5.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 10,030,234.72 5.223944% 26,133.55 43,664.49 69,798.04 0.00 0.00 B1 4,297,827.78 5.223944% 11,197.89 18,709.68 29,907.57 0.00 0.00 B2 1,909,817.36 5.223944% 4,975.99 8,313.98 13,289.97 0.00 0.00 B3 2,387,517.94 5.223944% 6,220.62 10,393.55 16,614.17 0.00 0.00 B4 1,671,459.55 5.223944% 4,354.95 7,276.34 11,631.29 0.00 0.00 B5 1,193,851.85 5.223944% 3,110.55 5,197.18 8,307.73 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 462,372,550.62 - 5,941,237.06 1,981,738.38 7,922,975.44 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 120,406,131.49 0.00 1A2 107,564,432.83 0.00 1A3 10,005,000.00 0.00 2A1 61,914,481.65 0.00 2A2 5,628,589.24 0.00 3A1 122,548,654.83 0.00 PO 6,929,307.88 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 10,004,101.17 0.00 B1 4,286,629.89 0.00 B2 1,904,841.38 0.00 B3 2,381,297.32 0.00 B4 1,667,104.60 0.00 B5 1,190,741.30 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 456,431,313.56 - - --------------------------------------------------------------------------------
Payment Date: 12/25/04 ------------------------------------------------------------ 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 121,954,076.30 5.000000% 12667FJL0 11.964791 3.927668 930.675412 1A2 109,075,908.96 5.000000% 12667FJM8 12.993897 3.907111 924.712718 1A3 10,005,000.00 5.000000% 12667FJN6 0.000000 4.166667 1,000.000000 2A1 62,998,346.29 6.000000% 12667FJP1 16.633577 4.834035 950.173326 2A2 5,727,122.39 0.000000% 12667FJQ9 16.633577 0.000000 950.173326 3A1 124,119,052.48 5.500000% 12667FJR7 12.178345 4.411625 950.357928 PO 7,002,334.99 0.000000% 12667FJS5 10.092145 0.000000 957.611215 Residual AR 0.00 5.000000% 12667FJT3 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 10,030,234.72 5.223944% 12667FJU0 2.566264 4.287768 982.383381 B1 4,297,827.78 5.223944% 12667FJV8 2.566264 4.287768 982.383381 B2 1,909,817.36 5.223944% 12667FJW6 2.566264 4.287768 982.383381 B3 2,387,517.94 5.223944% 12667FJX4 2.566264 4.287768 982.383381 B4 1,671,459.55 5.223944% 12667FJY2 2.566264 4.287768 982.383381 B5 1,193,851.85 5.223944% 12667FJZ9 2.566264 4.287768 982.383381 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 462,372,550.62 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-12CB Alternative Loan Trust 2004-12CB ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 251,427,755.09 74,323,150.90 130,680,407.57 Loan count 2058 374 890 Avg loan rate 5.445538% 5.516163% 5.743771% Prepay amount 2,153,900.12 1,143,006.30 1,441,223.66 Total ----- Prin balance 456,431,313.56 Loan count 3322 Avg loan rate 5.54 Prepay amount 4,738,130.08 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 51,597.23 14,281.93 26,503.09 Sub servicer fees 46,465.28 0.00 7,541.95 Trustee fees 1,909.16 566.64 991.99 Agg advances N/A N/A N/A Adv this period 38,627.10 3,067.39 12,523.15 Total ----- Master serv fees 92,382.25 Sub servicer fees 54,007.23 Trustee fees 3,467.79 Agg advances N/A Adv this period 54,217.64 - -------------------------------------------------------------------------------- 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 95.363628% 100.000000% 440,881,841.42 ----------------------------------------------------------------------------- Junior 4.636372% 0.000000% 21,434,715.64 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 48 6,488,204.25 60 to 89 days 7 524,438.51 90 or more 0 0.00 Foreclosure 2 214,856.91 Totals: 57 7,227,499.67 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 7,922,975.44 7,922,975.44 Principal remittance amount 5,941,237.06 5,941,237.06 Interest remittance amount 1,981,738.38 1,981,738.38 -----END PRIVACY-ENHANCED MESSAGE-----