-----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, K/rdf4Hyvo92//7MzPl9Ia8j65qsR+S8z2goDA1Lg66nL0VA4U9ly3iP2YVrcSmy Y1VxlrkisFdSJeZLC09gcQ== 0001071787-04-000892.txt : 20040901 0001071787-04-000892.hdr.sgml : 20040901 20040901095548 ACCESSION NUMBER: 0001071787-04-000892 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHL Mortgage Pass-Through Trust 2004-11 CENTRAL INDEX KEY: 0001292212 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: 333-109248-18 FILM NUMBER: 041009785 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 cw0411_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 CW (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2004-11) (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 2004-11 On August 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-11, 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 2004-11 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 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 August 25, 2004 Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-11 ------------------------------------------------------------
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 69,828,773.54 3.248776% 3,023,274.60 189,048.36 3,212,322.96 0.00 0.00 2A1 267,339,642.78 3.989706% 1,490,955.20 888,838.73 2,379,793.93 0.00 0.00 3A1 70,532,913.26 4.874314% 51,744.23 286,499.61 338,243.84 0.00 0.00 3A2 4,938,347.24 4.874314% 3,622.86 20,059.21 23,682.07 0.00 0.00 Residual AR 0.00 3.248776% 0.00 0.07 0.07 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 5,644,067.21 4.020968% 2,989.76 18,912.18 21,901.94 0.00 0.00 B1 3,905,894.30 4.020968% 2,069.02 13,087.90 15,156.91 0.00 0.00 B2 2,817,038.85 4.020968% 1,492.23 9,439.35 10,931.59 0.00 0.00 B3 2,167,721.39 4.020968% 1,148.28 7,263.62 8,411.89 0.00 0.00 B4 869,086.46 4.020968% 460.37 2,912.14 3,372.51 0.00 0.00 B5 654,116.98 4.020968% 346.50 2,191.82 2,538.32 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 428,697,602.01 - 4,578,103.05 1,438,252.98 6,016,356.03 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 66,805,498.94 0.00 2A1 265,848,687.58 0.00 3A1 70,481,169.03 0.00 3A2 4,934,724.38 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 5,641,077.45 0.00 B1 3,903,825.28 0.00 B2 2,815,546.62 0.00 B3 2,166,573.11 0.00 B4 868,626.09 0.00 B5 653,770.48 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 424,119,498.96 - - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-11 ------------------------------------------------------------
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 69,828,773.54 3.248776% 12669FA78 41.454471 2.592189 916.022199 2A1 267,339,642.78 3.989706% 12669FA86 5.533225 3.298654 986.616272 3A1 70,532,913.26 4.874314% 12669FA94 0.728946 4.036058 992.902290 3A2 4,938,347.24 4.874314% 12669FE66 0.728946 4.036058 992.902290 Residual AR 0.00 3.248776% 12669FB28 0.000000 0.748000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 5,644,067.21 4.020968% 12669FB36 0.529161 3.347288 998.420788 B1 3,905,894.30 4.020968% 12669FB44 0.529161 3.347288 998.420788 B2 2,817,038.85 4.020968% 12669FB51 0.529161 3.347288 998.420788 B3 2,167,721.39 4.020968% 12669FD83 0.529161 3.347288 998.420788 B4 869,086.46 4.020968% 12669FD91 0.529161 3.347288 998.420788 B5 654,116.98 4.020968% 12669FE25 0.529161 3.347288 998.420788 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 428,697,602.01 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-11 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 69,606,568.87 276,183,942.37 78,328,987.72 Loan count 138 529 139 Avg loan rate 4.012419% 4.737468% 5.133314% Prepay amount 2,992,657.11 1,342,771.88 15,346.73 Total ----- Prin balance 424,119,498.96 Loan count 806 Avg loan rate 4.69 Prepay amount 4,350,775.72 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 43,901.69 170,494.47 16,330.40 Sub servicer fees 281.04 115.73 0.00 Trustee fees 544.73 2,082.60 587.89 Agg advances N/A N/A N/A Adv this period 7,074.50 6,962.58 2,125.98 Total ----- Master serv fees 230,726.56 Sub servicer fees 396.78 Trustee fees 3,215.23 Agg advances N/A Adv this period 16,163.06 - -------------------------------------------------------------------------------- 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 21,904.73 81,306.45 23,162.81 Fraud 752,982.68 2,794,936.84 796,229.47 Special Hazard 3,314,783.70 0.00 0.00 Total ----- Bankruptcy 126,373.99 Fraud 4,344,148.99 Special Hazard 3,314,783.70 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.256163% 100.000000% 412,639,676.82 ----------------------------------------------------------------------------- Junior 3.743837% 0.000000% 16,049,419.03 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 7 3,079,052.52 60 to 89 days 1 650,000.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 8 3,729,052.52 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 6,016,356.03 6,016,356.03 Principal remittance amount 4,578,103.05 4,578,103.05 Interest remittance amount 1,438,252.98 1,438,252.98 -----END PRIVACY-ENHANCED MESSAGE-----