-----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, RUx375Xv3ukWWPcyNZOLaRXZlgLDg5SpVwHKpOT96pVa7LXHa+k3DdgHTy7ReNna vMlMDyeZ/28QJm1feQn/Wg== 0001071787-04-001460.txt : 20041202 0001071787-04-001460.hdr.sgml : 20041202 20041202122920 ACCESSION NUMBER: 0001071787-04-001460 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041125 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHL Mortgage Pass-Through Trust 2004-10 CENTRAL INDEX KEY: 0001292025 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 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: 041179666 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_8k0411.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): November 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 November 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 November 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: November 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 November 25, 2004 Payment Date: 11/25/04 ------------------------------------------------------------ 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 47,694,884.49 5.000000% 465,334.36 198,728.69 664,063.04 0.00 0.00 A2 23,667,494.52 5.000000% 268,993.28 98,614.56 367,607.84 0.00 0.00 A3 9,848,216.76 5.000000% 48,519.81 41,034.24 89,554.04 0.00 0.00 A4 20,000,000.00 5.250000% 0.00 87,500.00 87,500.00 0.00 0.00 A5 42,240,384.05 5.000000% 357,521.95 176,001.60 533,523.55 0.00 0.00 A6 14,192,310.76 5.000000% 112,580.89 59,134.63 171,715.52 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 165,697.87 0.000000% 181.47 0.00 181.47 0.00 0.00 Residual AR 0.00 5.000000% 0.00 0.04 0.04 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,100,993.88 5.000000% 3,267.68 12,920.81 16,188.48 0.00 0.00 B1 1,488,477.06 5.000000% 1,568.48 6,201.99 7,770.47 0.00 0.00 B2 744,238.53 5.000000% 784.24 3,100.99 3,885.24 0.00 0.00 B3 744,238.53 5.000000% 784.24 3,100.99 3,885.24 0.00 0.00 B4 496,159.02 5.000000% 522.83 2,067.33 2,590.16 0.00 0.00 B5 248,258.16 5.000000% 261.60 1,034.41 1,296.01 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 243,729,353.64 - 1,260,320.83 1,013,181.93 2,273,502.76 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 47,229,550.13 0.00 A2 23,398,501.24 0.00 A3 9,799,696.96 0.00 A4 20,000,000.00 0.00 A5 41,882,862.11 0.00 A6 14,079,729.87 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 165,516.39 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 3,097,726.21 0.00 B1 1,486,908.58 0.00 B2 743,454.29 0.00 B3 743,454.29 0.00 B4 495,636.19 0.00 B5 247,996.56 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 242,469,032.81 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ 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 47,694,884.49 5.000000% 12669FB93 9.306687 3.974574 944.591003 A2 23,667,494.52 5.000000% 12669FC27 10.759731 3.944582 935.940049 A3 9,848,216.76 5.000000% 12669FC35 4.851981 4.103424 979.969696 A4 20,000,000.00 5.250000% 12669FC43 0.000000 4.375000 1,000.000000 A5 42,240,384.05 5.000000% 12669FC50 8.107074 3.990966 949.724764 A6 14,192,310.76 5.000000% 12669FC68 7.632603 4.009127 954.557957 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 165,697.87 0.000000% 12669FD34 1.089297 0.000000 993.517103 Residual AR 0.00 5.000000% 12669FD42 0.000000 0.359202 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,100,993.88 5.000000% 12669FD59 1.045656 4.134659 991.272387 B1 1,488,477.06 5.000000% 12669FD67 1.045656 4.134659 991.272387 B2 744,238.53 5.000000% 12669FD75 1.045656 4.134659 991.272387 B3 744,238.53 5.000000% 12669FB69 1.045656 4.134659 991.272387 B4 496,159.02 5.000000% 12669FB77 1.045656 4.134659 991.272387 B5 248,258.16 5.000000% 12669FB85 1.045656 4.134659 991.272387 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 243,729,353.64 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-10 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 242,469,032.81 242,469,032.81 Loan count 483 483 Avg loan rate 5.689602% 5.69 Prepay amount 1,003,484.07 1,003,484.07 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 49,910.65 49,910.65 Sub servicer fees 88,149.09 88,149.09 Trustee fees 1,827.97 1,827.97 Agg advances N/A N/A Adv this period 2,626.08 2,626.08 - -------------------------------------------------------------------------------- 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 3,152,258.00 3,152,258.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.203711% 100.000000% 236,906,988.45 ----------------------------------------------------------------------------- Junior 2.796289% 0.000000% 6,815,176.12 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 1 445,440.16 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 1 445,440.16 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 2,273,502.76 2,273,502.76 Principal remittance amount 1,260,320.83 1,260,320.83 Interest remittance amount 1,013,181.93 1,013,181.93
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