-----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, SZaGFwYsBkJM0z/zKf3hUTNX2tbcSe280oqNB4dwz3ZMtP3oy/+OB9xVKegPURTW 17MsWqI83V1GcOrv5yqMnw== 0001071787-04-001553.txt : 20041229 0001071787-04-001553.hdr.sgml : 20041229 20041229165805 ACCESSION NUMBER: 0001071787-04-001553 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: CWABS INC ASSET-BACKED CERTIFICATES SERIES 2004-5 CENTRAL INDEX KEY: 0001292213 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-109272-14 FILM NUMBER: 041231658 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 8182253240 MAIL ADDRESS: STREET 1: 155 N LAKE AVE STREET 2: MS 10 11 CITY: PADDADENA STATE: CA ZIP: 91101 8-K 1 cwa0405_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 CWA (Depositor) (Issuer in respect of Asset Backed Certificates, Series 2004-05) (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 CWA By: /s/ Maria Tokarz ------------------------------ Name: Maria Tokarz Assistant Treasurer 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 Servicing LP Asset Backed Certificates, Series 2004-05 ------------------------------------------------------------
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 1,200,925,549.65 2.430000% 38,691,138.92 2,512,936.71 41,204,075.63 0.00 0.00 2A1 879,420,866.35 2.430000% 30,385,060.86 1,840,188.16 32,225,249.02 0.00 0.00 3A1 483,186,374.85 2.410000% 18,168,390.08 1,002,745.95 19,171,136.02 0.00 0.00 4A1 209,409,347.32 2.290000% 22,216,698.51 412,943.60 22,629,642.11 0.00 0.00 4A2 200,000,000.00 2.420000% 0.00 416,777.78 416,777.78 0.00 0.00 4A3 103,483,000.00 2.500000% 0.00 222,775.90 222,775.90 0.00 0.00 4A4 61,193,000.00 2.660000% 0.00 140,165.97 140,165.97 0.00 0.00 A 125,582,007.77 2.630000% 4,381,147.66 284,408.36 4,665,556.02 0.00 0.00 P 100.00 0.000000% 0.00 2,011,631.96 2,011,631.96 0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M1 129,000,000.00 2.750000% 0.00 305,479.17 305,479.17 0.00 0.00 M2 86,000,000.00 2.850000% 0.00 211,058.33 211,058.33 0.00 0.00 M3 64,500,000.00 3.330000% 0.00 184,953.75 184,953.75 0.00 0.00 M4 75,250,000.00 3.430000% 0.00 222,259.24 222,259.24 0.00 0.00 M5 64,500,000.00 3.730000% 0.00 207,170.42 207,170.42 0.00 0.00 M6 53,750,000.00 4.180000% 0.00 193,470.14 193,470.14 0.00 0.00 M7 64,500,000.00 4.930000% 0.00 273,820.42 273,820.42 0.00 0.00 B 53,750,000.00 5.180000% 0.00 239,754.86 239,754.86 0.00 0.00 C 3,931,850,263.39 0.000000% 0.00 11,957,139.05 11,957,139.05 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 3,854,450,245.94 - 113,842,436.03 22,639,679.76 136,482,115.79 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 1,162,234,410.73 0.00 2A1 849,035,805.49 0.00 3A1 465,017,984.77 0.00 4A1 187,192,648.81 0.00 4A2 200,000,000.00 0.00 4A3 103,483,000.00 0.00 4A4 61,193,000.00 0.00 A 121,200,860.11 0.00 P 100.00 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M1 129,000,000.00 0.00 M2 86,000,000.00 0.00 M3 64,500,000.00 0.00 M4 75,250,000.00 0.00 M5 64,500,000.00 0.00 M6 53,750,000.00 0.00 M7 64,500,000.00 0.00 B 53,750,000.00 0.00 C 3,818,007,711.71 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 3,740,607,809.91 - - --------------------------------------------------------------------------------
Payment Date: 12/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Asset Backed Certificates, Series 2004-05 ------------------------------------------------------------
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 1,200,925,549.65 2.430000% 1266716B7 29.304542 1.903290 880.272550 2A1 879,420,866.35 2.430000% 1266716C5 31.498338 1.907611 880.143601 3A1 483,186,374.85 2.410000% 1266716D3 33.001275 1.821399 844.664081 4A1 209,409,347.32 2.290000% 1266716E1 76.236012 1.417005 642.346609 4A2 200,000,000.00 2.420000% 1266716F8 0.000000 2.083889 1,000.000000 4A3 103,483,000.00 2.500000% 1266716G6 0.000000 2.152778 1,000.000000 4A4 61,193,000.00 2.660000% 1266716H4 0.000000 2.290556 1,000.000000 A 125,582,007.77 2.630000% 1266716J0 31.349894 2.035122 867.269124 P 100.00 0.000000% 1266716U5 0.000000 20,116,319.600000 1,000.000000 Residual AR 0.00 0.000000% 1266716V3 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M1 129,000,000.00 2.750000% 1266716K7 0.000000 2.368056 1,000.000000 M2 86,000,000.00 2.850000% 1266716L5 0.000000 2.454167 1,000.000000 M3 64,500,000.00 3.330000% 1266716M3 0.000000 2.867500 1,000.000000 M4 75,250,000.00 3.430000% 1266716N1 0.000000 2.953611 1,000.000000 M5 64,500,000.00 3.730000% 1266716P6 0.000000 3.211944 1,000.000000 M6 53,750,000.00 4.180000% 1266716Q4 0.000000 3.599444 1,000.000000 M7 64,500,000.00 4.930000% 1266716R2 0.000000 4.245278 1,000.000000 B 53,750,000.00 5.180000% 1266716S0 0.000000 4.460556 1,000.000000 C 3,931,850,263.39 0.000000% 1266716T8 0.000000 2.780730 887.908750 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 3,854,450,245.94 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Asset Backed Certificates, Series 2004-05 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 1,461,665,808.81 1,067,663,970.81 589,045,774.38 Loan count 9406 6895 2871 Avg loan rate 6.793974% 6.950406% 6.789929% Prepay amount 38,879,804.47 30,684,327.45 18,358,657.80 Total ----- Prin balance 699,632,157.71 3,818,007,711.71 Loan count 2981 22153 Avg loan rate 6.695140% 6.82 Prepay amount 22,527,514.32 110,450,304.04 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 592,823.18 431,833.22 238,533.12 Sub servicer fees 26.87 0.00 0.00 Trustee fees 11,264.17 8,244.39 4,559.85 Agg advances N/A N/A N/A Adv this period 435,871.46 346,849.79 180,094.07 Total ----- Master serv fees 281,192.02 1,544,381.53 Sub servicer fees 0.00 26.87 Trustee fees 5,420.47 29,488.88 Agg advances N/A N/A Adv this period 181,447.67 1,144,262.99 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 45,609.76 Cumulative losses 260.51 138,353.89 45,906.11 Total ----- Realized losses 0.00 45,609.76 Cumulative losses 0.00 184,520.51 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 32,519,995.48 23,759,996.16 13,559,977.24 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 0.00 Fraud 16,159,784.49 85,999,753.37 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 84.660588% 100.000000% 3,263,200,245.94 ----------------------------------------------------------------------------- Junior 15.339412% 0.000000% 591,250,000.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 541 80,679,324.10 60 to 89 days 116 16,045,618.17 90 or more 49 5,657,232.34 Foreclosure 310 50,205,665.29 Totals: 1016 152,587,839.90 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 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 N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 3,302,112.92 Current Total Outstanding Number of Loans: 19 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 136,482,115.79 136,482,115.79 Principal remittance amount 113,842,436.03 113,842,436.03 Interest remittance amount 22,639,679.76 22,639,679.76 -----END PRIVACY-ENHANCED MESSAGE-----