-----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, V6J8gozA2E9uD1HrspSVYIIBJIFivoLbbOBb6sJ/qklRslO2VAvGAQ8Y61qB5VCs aUNdGG0HWiPfK9qhsp2zsg== 0001071787-04-001081.txt : 20041001 0001071787-04-001081.hdr.sgml : 20041001 20041001153340 ACCESSION NUMBER: 0001071787-04-001081 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHL Mortgage Pass Through Trust 2004-15 CENTRAL INDEX KEY: 0001295896 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: 333-109248-20 FILM NUMBER: 041058495 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 cw0415_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 20, 2004 CW (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Trust, Series 2004-15) (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 CHL Mortgage Pass-Through Trust Series 2004-15 On September 20, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Trust Series 2004-15, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of June 1, 2004, among CW as Depositor, Countrywide Home Loans Servicing LP, 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, CHL Mortgage Pass-Through Trust Series 2004-15 relating to the distribution date of September 20, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of June 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 20, 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 20, 2004 Payment Date: 09/20/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-15 ------------------------------------------------------------
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 1A 25,532,042.74 3.943206% 461,169.35 83,898.41 545,067.76 0.00 0.00 2A 29,462,221.84 4.883727% 7,113.68 119,904.55 127,018.23 0.00 0.00 3A 36,458,253.15 3.881645% 199,235.97 117,931.66 317,167.64 0.00 0.00 4A 139,042,792.40 4.735271% 866,234.60 548,671.09 1,414,905.69 0.00 0.00 5A 48,346,908.99 5.018640% 10,613.55 202,196.45 212,810.00 0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.14 0.14 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 5,378,228.57 4.617664% 960.76 20,695.71 21,656.47 0.00 0.00 B1 3,734,769.88 4.617664% 667.18 14,371.59 15,038.77 0.00 0.00 B2 2,241,261.80 4.617664% 400.38 8,624.49 9,024.87 0.00 0.00 B3 896,704.65 4.617664% 160.19 3,450.57 3,610.76 0.00 0.00 B4 896,704.65 4.617664% 160.19 3,450.57 3,610.76 0.00 0.00 B5 1,791,592.15 4.617664% 320.04 6,894.14 7,214.18 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 293,781,480.84 - 1,547,035.89 1,130,089.38 2,677,125.27 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A 25,070,873.39 0.00 2A 29,455,108.16 0.00 3A 36,259,017.18 0.00 4A 138,176,557.80 0.00 5A 48,336,295.45 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 5,377,267.81 0.00 B1 3,734,102.70 0.00 B2 2,240,861.42 0.00 B3 896,544.46 0.00 B4 896,544.46 0.00 B5 1,791,272.12 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 292,234,444.95 - - --------------------------------------------------------------------------------
Payment Date: 09/20/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-15 ------------------------------------------------------------
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 1A 25,532,042.74 3.943206% 12669FG64 18.044737 3.282796 980.978730 2A 29,462,221.84 4.883727% 12669FG72 0.239591 4.038414 992.055106 3A 36,458,253.15 3.881645% 12669FG80 5.427738 3.212784 987.795711 4A 139,042,792.40 4.735271% 12669FL50 6.042036 3.827012 963.789394 5A 48,346,908.99 5.018640% 12669FL68 0.218345 4.159651 994.389834 Residual AR 0.00 0.000000% 12669FH71 0.000000 1.351562 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 5,378,228.57 4.617664% 12669FG98 0.178580 3.846786 999.492159 B1 3,734,769.88 4.617664% 12669FH22 0.178581 3.846786 999.492157 B2 2,241,261.80 4.617664% 12669FH30 0.178581 3.846786 999.492157 B3 896,704.65 4.617664% 12669FH48 0.178586 3.846786 999.492153 B4 896,704.65 4.617664% 12669FH55 0.178586 3.846786 999.492153 B5 1,791,592.15 4.617664% 12669FH63 0.178575 3.846786 999.492164 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 293,781,480.84 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-15 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 26,414,904.04 31,017,252.05 38,190,613.32 Loan count 52 68 179 Avg loan rate 4.204857% 5.149024% 4.140645% Prepay amount 452,334.55 1,549.34 196,525.83 Total ----- Prin balance 145,716,992.01 50,894,683.53 292,234,444.95 Loan count 486 247 1032 Avg loan rate 5.150509% 5.426604% 4.98 Prepay amount 835,448.69 8,891.62 1,494,750.03 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 5,332.43 6,492.22 7,461.40 Sub servicer fees 0.00 134.04 0.00 Trustee fees 201.57 232.68 287.92 Agg advances N/A N/A N/A Adv this period 0.00 5,067.92 468.00 Total ----- Master serv fees 40,795.63 15,272.37 75,354.05 Sub servicer fees 8,827.94 1,652.15 10,614.12 Trustee fees 1,099.39 381.79 2,203.36 Agg advances N/A N/A N/A Adv this period 3,891.92 2,558.62 11,986.46 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 538,050.41 625,077.46 772,780.39 Special Hazard 2,019,741.42 0.00 0.00 Total ----- Bankruptcy 0.00 0.00 0.00 Fraud 3,018,264.22 1,023,353.50 5,977,525.98 Special Hazard 0.00 0.00 2,019,741.42 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 94.915701% 100.000000% 278,842,219.13 ----------------------------------------------------------------------------- Junior 5.084299% 0.000000% 14,936,592.97 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 9 2,696,518.28 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 9 2,696,518.28 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 2,677,125.27 2,677,125.27 Principal remittance amount 1,547,035.89 1,547,035.89 Interest remittance amount 1,130,089.38 1,130,089.38 -----END PRIVACY-ENHANCED MESSAGE-----