-----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, DCfxKGCPS13nwc3I3ZhKe9kpst0/NYLYsDNtjOGbDWqijcHzyEOD1ysm50fmYsjf XF8XHWllGJ/mBvjVXxB16w== 0001071787-04-000906.txt : 20040901 0001071787-04-000906.hdr.sgml : 20040901 20040901140814 ACCESSION NUMBER: 0001071787-04-000906 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 2004-12 CENTRAL INDEX KEY: 0001296313 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: 333-109248-21 FILM NUMBER: 041010608 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 cw0412_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 2004-12) (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 2004-12 On August 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-12, 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, Mortgage Pass-Through Certificates Series 2004-12 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 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: 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 Servicing LP Mortgage Pass-Through Certificates, Series 2004-12 ------------------------------------------------------------
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 511,620,123.11 4.242295% 10,640,030.15 1,808,702.95 12,448,733.10 0.00 0.00 1A2 7,973,585.00 4.242295% 16.25 28,188.58 28,204.83 0.00 0.00 2A1 236,168,043.30 4.627080% 2,211,165.13 910,640.29 3,121,805.42 0.00 0.00 3A1 106,028,089.06 4.627566% 414,986.13 408,876.66 823,862.79 0.00 0.00 4A1 94,244,795.63 4.623828% 661,330.46 363,143.11 1,024,473.57 0.00 0.00 5A1 236,670,027.66 4.763449% 979,145.96 939,471.35 1,918,617.32 0.00 0.00 6A1 377,598,319.51 4.891828% 4,313,046.48 1,539,288.34 5,852,334.82 0.00 0.00 7A1 93,073,949.55 5.062477% 663,115.99 392,653.98 1,055,769.96 0.00 0.00 7A2 1,443,600.00 5.062477% 0.01 6,090.16 6,090.17 0.00 0.00 8A1 93,357,413.12 4.691462% 460,147.28 364,985.63 825,132.91 0.00 0.00 8A2 1,457,066.41 4.691462% 33.98 5,696.48 5,730.46 0.00 0.00 9A1 327,012,772.59 5.069797% 2,648,163.34 1,381,573.75 4,029,737.09 0.00 0.00 9A2 5,091,883.74 5.069797% 13.94 21,512.35 21,526.29 0.00 0.00 10A 112,654,252.44 4.583725% 1,784,359.81 430,313.38 2,214,673.19 0.00 0.00 111 180,433,286.26 4.429928% 4,282,017.13 666,088.79 4,948,105.92 0.00 0.00 112 207,450,012.77 4.429928% 4,923,174.25 765,823.93 5,688,998.18 0.00 0.00 113 10,803,404.55 4.429928% 256,384.86 39,881.92 296,266.79 0.00 0.00 12A 402,591,188.79 4.929001% 6,571,573.66 1,653,643.51 8,225,217.17 0.00 0.00 13A 144,380,244.35 4.936802% 729,147.98 593,980.59 1,323,128.58 0.00 0.00 141 40,982,561.00 2.782306% 110,766.40 95,004.76 205,771.16 0.00 0.00 142 62,297,561.29 1.730000% 211,149.95 89,796.32 300,946.27 0.00 0.00 143 15,826,000.40 2.040000% 0.00 26,899.41 26,899.41 0.00 0.00 15A 46,949,787.20 3.385635% 348,500.29 130,551.71 479,052.00 0.00 0.00 161 172,888,785.12 3.785983% 7,099,604.63 490,321.79 7,589,926.42 0.00 0.00 162 3,980,216.23 3.785983% 163,445.89 11,288.10 174,734.00 0.00 0.00 Residual AR 0.00 4.242295% 0.00 2.26 2.26 0.00 0.00 IIX-1 429.73 206838.963651% 0.00 73,534.08 73,534.08 0.00 0.00 1C 100.00 0.000000% 0.00 0.00 0.00 0.00 0.00 2C 100.00 0.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1M 54,982,717.78 4.693134% 5,438.32 215,034.37 220,472.69 0.00 0.00 1B1 43,319,659.47 4.693134% 4,284.73 169,420.80 173,705.53 0.00 0.00 1B2 29,990,564.25 4.693134% 2,966.35 117,291.44 120,257.80 0.00 0.00 1B3 18,327,605.92 4.693134% 1,812.78 71,678.26 73,491.03 0.00 0.00 1B4 13,329,195.22 4.693134% 1,318.39 52,129.75 53,448.13 0.00 0.00 1B5 8,331,536.43 4.693134% 824.07 32,584.18 33,408.25 0.00 0.00 2M 6,787,498.86 2.050000% 3,688.73 10,882.89 14,571.62 0.00 0.00 2B1 4,770,402.91 2.850000% 2,592.52 10,633.61 13,226.13 0.00 0.00 2B2 3,118,739.84 3.382137% 1,694.91 8,249.95 9,944.85 0.00 0.00 2B3 2,568,491.47 3.382137% 1,395.87 6,794.38 8,190.25 0.00 0.00 2B4 1,834,494.10 3.382137% 996.97 4,852.75 5,849.73 0.00 0.00 2B5 1,100,783.34 3.382137% 598.23 2,911.88 3,510.11 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 3,681,439,288.43 - 49,498,931.82 13,940,418.44 63,439,350.26 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 500,980,092.97 0.00 1A2 7,973,568.76 0.00 2A1 233,956,878.17 0.00 3A1 105,613,102.93 0.00 4A1 93,583,465.17 0.00 5A1 235,690,881.70 0.00 6A1 373,285,273.03 0.00 7A1 92,410,833.56 0.00 7A2 1,443,599.99 0.00 8A1 92,897,265.83 0.00 8A2 1,457,032.43 0.00 9A1 324,364,609.25 0.00 9A2 5,091,869.80 0.00 10A 110,869,892.63 0.00 111 176,151,269.13 0.00 112 202,526,838.53 0.00 113 10,547,019.69 0.00 12A 396,019,615.14 0.00 13A 143,651,096.37 0.00 141 40,871,811.52 16.93 142 62,086,427.34 16.00 143 15,826,005.19 4.79 15A 46,603,197.58 1,910.67 161 165,844,320.36 55,139.87 162 3,818,039.76 1,269.42 Residual AR 0.00 0.00 IIX-1 967.19 537.46 1C 100.00 0.00 2C 100.00 0.00 - -------------------------------------------------------------------------------- Subordinate 1M 54,977,279.47 0.00 1B1 43,315,374.74 0.00 1B2 29,987,597.89 0.00 1B3 18,325,793.15 0.00 1B4 13,327,876.83 0.00 1B5 8,330,712.36 0.00 2M 6,784,522.54 712.42 2B1 4,768,506.49 696.10 2B2 3,117,584.99 540.06 2B3 2,567,540.38 444.78 2B4 1,833,814.80 317.67 2B5 1,100,375.73 190.62 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 3,632,002,153.39 61,796.78 - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-12 ------------------------------------------------------------
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 511,620,123.11 4.242295% 12669FL76 20.694409 3.517851 974.385088 1A2 7,973,585.00 4.242295% 12669FL84 0.002037 3.535239 999.996082 2A1 236,168,043.30 4.627080% 12669FL92 9.326202 3.840878 986.778020 3A1 106,028,089.06 4.627566% 12669FM26 3.907521 3.849994 994.455871 4A1 94,244,795.63 4.623828% 12669FM34 7.015154 3.852090 992.699455 5A1 236,670,027.66 4.763449% 12669FM42 4.127268 3.960032 993.477367 6A1 377,598,319.51 4.891828% 12669FM59 11.386346 4.063687 985.464740 7A1 93,073,949.55 5.062477% 12669FM67 7.123791 4.218244 992.760718 7A2 1,443,600.00 5.062477% 12669FM75 0.000010 4.218731 999.999990 8A1 93,357,413.12 4.691462% 12669FM83 4.897497 3.884661 988.735805 8A2 1,457,066.41 4.691462% 12669FM91 0.023321 3.909461 999.953625 9A1 327,012,772.59 5.069797% 12669FN25 8.067741 4.209022 988.190413 9A2 5,091,883.74 5.069797% 12669FN33 0.002738 4.224818 999.994069 10A 112,654,252.44 4.583725% 12669FN41 15.769527 3.802954 979.828025 111 180,433,286.26 4.429928% 12669FN58 23.489222 3.653864 966.286733 112 207,450,012.77 4.429928% 12669FN66 23.489222 3.653864 966.286733 113 10,803,404.55 4.429928% 12669FN74 23.489222 3.653864 966.286733 12A 402,591,188.79 4.929001% 12669FN82 16.228704 4.083724 977.982687 13A 144,380,244.35 4.936802% 12669FN90 5.048344 4.112496 994.585703 141 40,982,561.00 2.782306% 12669FP56 2.668427 2.288720 984.625669 142 62,297,561.29 1.730000% 12669FP64 3.335544 1.418516 980.781753 143 15,826,000.40 2.040000% 12669FP72 0.000000 1.699697 1,000.000328 15A 46,949,787.20 3.385635% 12669FP80 7.258910 2.719261 970.697721 161 172,888,785.12 3.785983% 12669FP98 40.678420 2.809384 950.233887 162 3,980,216.23 3.785983% 12669FV42 40.678420 2.809384 950.233887 Residual AR 0.00 4.242295% 12669FU50 0.000000 22.610606 0.000000 IIX-1 429.73 206838.963651% 12669FQ22 0.000000 0.000000 0.000000 1C 100.00 0.000000% CW0412-IC 0.000000 0.000000 1,000.000000 2C 100.00 0.000000% CW0412IIC 0.000000 0.000000 1,000.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1M 54,982,717.78 4.693134% 12669FP23 0.098900 3.910562 999.803220 1B1 43,319,659.47 4.693134% 12669FP31 0.098900 3.910562 999.803220 1B2 29,990,564.25 4.693134% 12669FP49 0.098900 3.910562 999.803220 1B3 18,327,605.92 4.693134% 12669FU68 0.098900 3.910562 999.803220 1B4 13,329,195.22 4.693134% 12669FU76 0.098900 3.910562 999.803220 1B5 8,331,536.43 4.693134% 12669FU84 0.098900 3.910562 999.803220 2M 6,787,498.86 2.050000% 12669FQ30 0.542700 1.601132 998.164270 2B1 4,770,402.91 2.850000% 12669FQ48 0.542709 2.226001 998.221999 2B2 3,118,739.84 3.382137% 12669FQ55 0.542718 2.641673 998.266088 2B3 2,568,491.47 3.382137% 12669FU92 0.542718 2.641673 998.266088 2B4 1,834,494.10 3.382137% 12669FV26 0.542718 2.641673 998.266088 2B5 1,100,783.34 3.382137% 12669FV34 0.542718 2.641673 998.266088 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 3,681,439,288.43 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-12 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 536,723,162.09 246,566,869.04 111,261,361.22 Loan count 2580 1196 542 Avg loan rate 4.639619% 5.017692% 5.012082% Prepay amount 10,638,987.79 2,210,748.75 412,485.44 Prin balance 98,597,385.71 248,308,456.85 393,431,414.31 Loan count 477 1226 1924 Avg loan rate 5.007121% 5.148406% 5.276798% Prepay amount 661,001.34 977,668.90 4,310,436.69 Prin balance 98,882,078.51 99,428,730.95 347,185,047.09 Loan count 495 463 1743 Avg loan rate 5.450364% 5.081369% 5.457262% Prepay amount 663,115.08 457,970.08 2,647,268.02 Prin balance 116,888,020.93 410,635,416.65 417,543,026.42 Loan count 552 804 855 Avg loan rate 4.972775% 4.684450% 5.181828% Prepay amount 1,784,283.79 9,339,914.78 6,446,448.01 Prin balance 151,327,870.21 125,786,976.68 49,392,527.57 Loan count 313 357 150 Avg loan rate 5.192077% 3.159936% 3.779396% Prepay amount 676,523.79 222,125.23 332,478.90 Total ----- Prin balance 180,043,610.51 3,632,001,954.74 Loan count 638 14315 Avg loan rate 4.179268% 4.92 Prepay amount 7,192,469.19 48,973,925.78 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 152,198.80 71,430.39 34,137.58 Sub servicer fees 10,182.78 3,236.71 885.60 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 33,160.30 10,402.24 549.67 Master serv fees 28,936.90 77,141.42 114,210.74 Sub servicer fees 685.98 2,068.54 3,304.48 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 5,648.33 10,479.95 15,702.97 Master serv fees 28,380.63 30,080.19 104,049.50 Sub servicer fees 1,068.97 1,240.86 3,633.65 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 3,620.08 5,505.48 20,197.82 Master serv fees 33,589.22 71,819.75 78,430.14 Sub servicer fees 1,389.46 1,582.79 999.22 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 5,066.69 28,192.41 27,820.54 Master serv fees 30,705.35 39,209.83 15,417.95 Sub servicer fees 668.35 276.43 777.64 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 5,677.76 7,756.22 1,391.32 Total ----- Master serv fees 48,353.89 958,092.28 Sub servicer fees 2,853.29 34,854.75 Trustee fees 0.00 0.00 Agg advances N/A N/A Adv this period 4,025.37 185,197.15 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 10,997,864.18 4,994,034.74 2,237,008.40 Special Hazard 0.00 0.00 0.00 Bankruptcy 0.00 0.00 0.00 Fraud 1,985,713.06 4,997,120.62 7,978,750.42 Special Hazard 0.00 0.00 0.00 Bankruptcy 0.00 0.00 0.00 Fraud 1,991,118.90 2,009,747.36 7,021,231.46 Special Hazard 0.00 0.00 0.00 Bankruptcy 0.00 0.00 0.00 Fraud 2,383,410.70 8,484,572.81 8,529,441.53 Special Hazard 0.00 0.00 0.00 Bankruptcy 0.00 0.00 0.00 Fraud 3,042,298.86 2,553,211.39 1,016,099.52 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 0.00 Fraud 3,778,794.85 74,000,418.81 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 94.881397% 100.000000% 3,492,977,598.83 ----------------------------------------------------------------------------- Junior 5.118603% 0.000000% 188,436,979.38 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 150 41,866,713.97 60 to 89 days 11 1,905,085.54 90 or more 1 180,433.98 Foreclosure 0 0.00 Totals: 162 43,952,233.49 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 63,439,350.26 63,439,350.26 Principal remittance amount 49,498,931.82 49,498,931.82 Interest remittance amount 13,940,418.44 13,940,418.44 -----END PRIVACY-ENHANCED MESSAGE-----