-----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, FrANTd09n+FtcYwk2nb5OVRgAJnlyW+bm3GlWgPJLnIOMiZW/NME9vRXltKsgTLf X84WUStHZ0v67T+1OLozRw== 0001071787-04-000991.txt : 20040930 0001071787-04-000991.hdr.sgml : 20040930 20040930172157 ACCESSION NUMBER: 0001071787-04-000991 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: CHL Mortgage Pass-Through Trust 2004-10 CENTRAL INDEX KEY: 0001292025 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: 333-109248-16 FILM NUMBER: 041056047 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 cw0410_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 2004-10) (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 2004-10 On September 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-10, 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 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 2004-10 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 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: 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 2004-10 ------------------------------------------------------------
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 A1 48,711,593.76 5.000000% 577,712.80 202,964.97 780,677.77 0.00 0.00 A2 24,255,218.07 5.000000% 333,955.27 101,063.41 435,018.68 0.00 0.00 A3 9,931,447.87 5.000000% 41,893.44 41,381.03 83,274.47 0.00 0.00 A4 20,000,000.00 5.250000% 0.00 87,500.00 87,500.00 0.00 0.00 A5 43,044,313.77 5.000000% 462,207.57 179,351.31 641,558.88 0.00 0.00 A6 14,438,288.81 5.000000% 139,769.22 60,159.54 199,928.76 0.00 0.00 A7 37,948,000.00 5.000000% 0.00 158,116.67 158,116.67 0.00 0.00 A8 1,400,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00 A9 3,750,000.00 5.000000% 0.00 15,625.00 15,625.00 0.00 0.00 A10 36,000,000.00 5.000000% 0.00 150,000.00 150,000.00 0.00 0.00 PO 166,058.55 0.000000% 179.97 0.00 179.97 0.00 0.00 Residual AR 0.00 5.000000% 0.00 0.14 0.14 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,107,467.62 5.000000% 3,229.97 12,947.78 16,177.75 0.00 0.00 B1 1,491,584.46 5.000000% 1,550.38 6,214.94 7,765.32 0.00 0.00 B2 745,792.23 5.000000% 775.19 3,107.47 3,882.66 0.00 0.00 B3 745,792.23 5.000000% 775.19 3,107.47 3,882.66 0.00 0.00 B4 497,194.82 5.000000% 516.79 2,071.65 2,588.44 0.00 0.00 B5 248,776.43 5.000000% 258.58 1,036.57 1,295.15 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 246,481,528.63 - 1,562,824.38 1,024,647.93 2,587,472.31 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 48,133,880.96 0.00 A2 23,921,262.80 0.00 A3 9,889,554.44 0.00 A4 20,000,000.00 0.00 A5 42,582,106.21 0.00 A6 14,298,519.59 0.00 A7 37,948,000.00 0.00 A8 1,400,000.00 0.00 A9 3,750,000.00 0.00 A10 36,000,000.00 0.00 PO 165,878.58 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 3,104,237.65 0.00 B1 1,490,034.07 0.00 B2 745,017.04 0.00 B3 745,017.04 0.00 B4 496,678.02 0.00 B5 248,517.85 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 244,918,704.25 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-10 ------------------------------------------------------------
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 A1 48,711,593.76 5.000000% 12669FB93 11.554256 4.059299 962.677619 A2 24,255,218.07 5.000000% 12669FC27 13.358211 4.042536 956.850512 A3 9,931,447.87 5.000000% 12669FC35 4.189344 4.138103 988.955444 A4 20,000,000.00 5.250000% 12669FC43 0.000000 4.375000 1,000.000000 A5 43,044,313.77 5.000000% 12669FC50 10.480897 4.066923 965.580640 A6 14,438,288.81 5.000000% 12669FC68 9.475880 4.078613 969.391158 A7 37,948,000.00 5.000000% 12669FC76 0.000000 4.166667 1,000.000000 A8 1,400,000.00 0.000000% 12669FC84 0.000000 0.000000 1,000.000000 A9 3,750,000.00 5.000000% 12669FC92 0.000000 4.166667 1,000.000000 A10 36,000,000.00 5.000000% 12669FD26 0.000000 4.166667 1,000.000000 PO 166,058.55 0.000000% 12669FD34 1.080277 0.000000 995.691157 Residual AR 0.00 5.000000% 12669FD42 0.000000 1.351785 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,107,467.62 5.000000% 12669FD59 1.033590 4.143290 993.356049 B1 1,491,584.46 5.000000% 12669FD67 1.033590 4.143290 993.356049 B2 745,792.23 5.000000% 12669FD75 1.033590 4.143290 993.356049 B3 745,792.23 5.000000% 12669FB69 1.033590 4.143290 993.356049 B4 497,194.82 5.000000% 12669FB77 1.033590 4.143290 993.356049 B5 248,776.43 5.000000% 12669FB85 1.033590 4.143290 993.356049 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 246,481,528.63 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-10 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 244,918,704.25 244,918,704.25 Loan count 487 487 Avg loan rate 5.692924% 5.69 Prepay amount 1,306,619.01 1,306,619.01 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 50,056.95 50,056.95 Sub servicer fees 89,820.37 89,820.37 Trustee fees 1,848.61 1,848.61 Agg advances N/A N/A Adv this period 14,802.11 14,802.11 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 0.00 0.00 Fraud 2,499,899.00 2,499,899.00 Special Hazard 3,159,423.52 3,159,423.52 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.229124% 100.000000% 239,644,920.84 ----------------------------------------------------------------------------- Junior 2.770876% 0.000000% 6,829,501.67 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 3 1,922,443.86 60 to 89 days 1 627,639.75 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 4 2,550,083.61 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 2,587,472.31 2,587,472.31 Principal remittance amount 1,562,824.38 1,562,824.38 Interest remittance amount 1,024,647.93 1,024,647.93 -----END PRIVACY-ENHANCED MESSAGE-----