-----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, F4Sdg//5+IouF/zRCBKKXQ3bpMVUKJWGyXbmhuGB/o70Ec3gbvXJjp7FG/Rf0/PS jndVUtsc0g9fS8XgZCTzjw== 0001071787-04-001563.txt : 20041230 0001071787-04-001563.hdr.sgml : 20041230 20041229174959 ACCESSION NUMBER: 0001071787-04-001563 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041225 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHL Mortgage Pass-Through Trust 2004-12 CENTRAL INDEX KEY: 0001296313 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: 333-109248-21 FILM NUMBER: 041232120 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_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 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) 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 CW 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 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 463,893,183.31 4.219883% 10,760,750.06 1,631,312.63 12,392,062.70 0.00 0.00 1A2 7,973,539.70 4.219883% 5.04 28,039.51 28,044.55 0.00 0.00 2A1 226,296,423.65 4.614984% 4,523,988.63 870,295.24 5,394,283.87 0.00 0.00 3A1 104,328,728.12 4.625773% 556,543.54 402,167.54 958,711.08 0.00 0.00 4A1 90,366,923.67 4.615602% 526,829.44 347,581.45 874,410.89 0.00 0.00 5A1 228,720,921.44 4.763080% 4,897,431.67 907,846.69 5,805,278.36 0.00 0.00 6A1 359,338,234.04 4.881847% 7,014,075.61 1,461,861.77 8,475,937.38 0.00 0.00 7A1 87,561,307.22 5.050101% 1,836,656.35 368,494.52 2,205,150.87 0.00 0.00 7A2 1,443,599.65 5.050101% 0.00 6,075.27 6,075.27 0.00 0.00 8A1 86,649,111.27 4.674569% 1,835,212.61 337,539.37 2,172,751.98 0.00 0.00 8A2 1,456,922.91 4.674569% 32.79 5,675.41 5,708.20 0.00 0.00 9A1 312,141,212.78 5.056941% 5,608,613.54 1,315,399.77 6,924,013.31 0.00 0.00 9A2 5,091,817.31 5.056941% 20.74 21,457.52 21,478.25 0.00 0.00 10A 102,646,047.85 4.554477% 1,735,064.55 389,582.55 2,124,647.10 0.00 0.00 111 157,615,600.06 4.372378% 4,240,403.54 574,295.81 4,814,699.36 0.00 0.00 112 181,215,777.44 4.372378% 4,875,329.75 660,286.56 5,535,616.31 0.00 0.00 113 9,437,200.45 4.372378% 253,893.26 34,385.84 288,279.10 0.00 0.00 12A 373,222,036.40 4.888839% 5,604,486.41 1,520,518.80 7,125,005.20 0.00 0.00 13A 137,381,248.03 4.928096% 1,472,213.89 564,189.96 2,036,403.85 0.00 0.00 141 38,431,573.97 3.876726% 1,077,980.55 118,323.87 1,196,304.42 0.00 0.00 142 57,429,849.81 2.460000% 2,054,915.03 112,199.74 2,167,114.77 0.00 0.00 143 15,827,357.18 2.770000% 0.00 34,818.27 34,818.27 0.00 0.00 15A 42,702,244.95 4.029151% 18,429.90 132,127.04 150,556.94 0.00 0.00 161 154,574,309.75 4.357354% 3,631,345.57 495,374.87 4,126,720.44 0.00 0.00 162 3,558,583.49 4.357354% 83,600.22 11,404.44 95,004.66 0.00 0.00 Residual AR 0.00 4.219883% 0.00 3.12 3.12 0.00 0.00 IIX-1 6,648.67 16674.448656% 0.00 87,572.36 87,572.36 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 54,960,687.72 4.670855% 5,631.03 213,927.84 219,558.87 0.00 0.00 1B1 43,302,302.48 4.670855% 4,436.57 168,548.98 172,985.55 0.00 0.00 1B2 29,978,547.85 4.670855% 3,071.47 116,687.88 119,759.35 0.00 0.00 1B3 18,320,262.56 4.670855% 1,877.01 71,309.41 73,186.42 0.00 0.00 1B4 13,323,854.57 4.670855% 1,365.10 51,861.49 53,226.60 0.00 0.00 1B5 8,328,198.22 4.670855% 853.27 32,416.51 33,269.78 0.00 0.00 2M 6,783,706.58 2.780000% 453.62 14,325.34 14,778.96 0.00 0.00 2B1 4,768,519.83 3.580000% 318.86 12,967.60 13,286.47 0.00 0.00 2B2 3,117,883.40 4.145249% 208.49 9,817.56 10,026.05 0.00 0.00 2B3 2,567,786.14 4.145249% 171.70 8,085.42 8,257.12 0.00 0.00 2B4 1,833,990.33 4.145249% 122.64 5,774.85 5,897.49 0.00 0.00 2B5 1,100,481.06 4.145249% 73.59 3,465.18 3,538.77 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 3,437,696,823.87 - 62,626,406.06 13,148,017.96 75,774,424.02 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 453,132,433.25 0.00 1A2 7,973,534.66 0.00 2A1 221,772,435.02 0.00 3A1 103,772,184.59 0.00 4A1 89,840,094.23 0.00 5A1 223,823,489.77 0.00 6A1 352,324,158.44 0.00 7A1 85,724,650.87 0.00 7A2 1,443,599.65 0.00 8A1 84,813,898.66 0.00 8A2 1,456,890.12 0.00 9A1 306,532,599.23 0.00 9A2 5,091,796.57 0.00 10A 100,910,983.30 0.00 111 153,375,196.52 0.00 112 176,340,447.69 0.00 113 9,183,307.19 0.00 12A 367,617,550.00 0.00 13A 135,909,034.14 0.00 141 37,359,426.79 5,833.38 142 55,380,466.23 5,531.45 143 15,829,073.73 1,716.54 15A 42,695,066.19 11,251.14 161 151,008,868.52 65,904.34 162 3,476,500.51 1,517.24 Residual AR 0.00 0.00 IIX-1 11,462.10 4,813.43 1C 100.00 0.00 2C 100.00 0.00 - -------------------------------------------------------------------------------- Subordinate 1M 54,955,056.69 0.00 1B1 43,297,865.91 0.00 1B2 29,975,476.38 0.00 1B3 18,318,385.54 0.00 1B4 13,322,489.47 0.00 1B5 8,327,344.94 0.00 2M 6,784,643.21 1,390.25 2B1 4,769,459.45 1,258.48 2B2 3,118,627.69 952.78 2B3 2,568,399.11 784.68 2B4 1,834,428.13 560.44 2B5 1,100,743.76 336.29 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 3,375,172,268.24 101,850.43 - --------------------------------------------------------------------------------
Payment Date: 12/25/04 ------------------------------------------------------------ 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 463,893,183.31 4.219883% 12669FL76 20.929204 3.172834 881.323414 1A2 7,973,539.70 4.219883% 12669FL84 0.000633 3.516543 999.991806 2A1 226,296,423.65 4.614984% 12669FL92 19.081177 3.670712 935.386751 3A1 104,328,728.12 4.625773% 12669FM26 5.240429 3.786821 977.121733 4A1 90,366,923.67 4.615602% 12669FM34 5.588416 3.687018 952.991133 5A1 228,720,921.44 4.763080% 12669FM42 20.643512 3.826729 943.454281 6A1 359,338,234.04 4.881847% 12669FM59 18.517002 3.859282 930.127868 7A1 87,561,307.22 5.050101% 12669FM67 19.731023 3.958701 920.931698 7A2 1,443,599.65 5.050101% 12669FM75 0.000003 4.208416 999.999756 8A1 86,649,111.27 4.674569% 12669FM83 19.532764 3.592541 902.701900 8A2 1,456,922.91 4.674569% 12669FM91 0.022506 3.895001 999.855959 9A1 312,141,212.78 5.056941% 12669FN25 17.086877 4.007421 933.864445 9A2 5,091,817.31 5.056941% 12669FN33 0.004073 4.214049 999.979687 10A 102,646,047.85 4.554477% 12669FN41 15.333873 3.442990 891.814785 111 157,615,600.06 4.372378% 12669FN58 23.260949 3.150329 841.347430 112 181,215,777.44 4.372378% 12669FN66 23.260949 3.150329 841.347430 113 9,437,200.45 4.372378% 12669FN74 23.260949 3.150329 841.347430 12A 373,222,036.40 4.888839% 12669FN82 13.840453 3.754968 907.842909 13A 137,381,248.03 4.928096% 12669FN90 10.193051 3.906237 940.982601 141 38,431,573.97 3.876726% 12669FP56 25.969177 2.850491 900.010282 142 57,429,849.81 2.460000% 12669FP64 32.461574 1.772424 874.847420 143 15,827,357.18 2.770000% 12669FP72 0.000000 2.200068 1,000.194220 15A 42,702,244.95 4.029151% 12669FP80 0.383876 2.752073 889.295276 161 154,574,309.75 4.357354% 12669FP98 20.806426 2.838336 865.231585 162 3,558,583.49 4.357354% 12669FV42 20.806426 2.838336 865.231585 Residual AR 0.00 4.219883% 12669FU50 0.000000 31.171919 0.000000 IIX-1 6,648.67 16674.448656% 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 54,960,687.72 4.670855% 12669FP23 0.102405 3.890439 999.399083 1B1 43,302,302.48 4.670855% 12669FP31 0.102405 3.890439 999.399083 1B2 29,978,547.85 4.670855% 12669FP49 0.102405 3.890439 999.399083 1B3 18,320,262.56 4.670855% 12669FU68 0.102405 3.890439 999.399083 1B4 13,323,854.57 4.670855% 12669FU76 0.102405 3.890439 999.399083 1B5 8,328,198.22 4.670855% 12669FU84 0.102405 3.890439 999.399083 2M 6,783,706.58 2.780000% 12669FQ30 0.066738 2.107597 998.182023 2B1 4,768,519.83 3.580000% 12669FQ48 0.066750 2.714591 998.421489 2B2 3,117,883.40 4.145249% 12669FQ55 0.066759 3.143631 998.599964 2B3 2,567,786.14 4.145249% 12669FU92 0.066759 3.143631 998.599964 2B4 1,833,990.33 4.145249% 12669FV26 0.066759 3.143631 998.599964 2B5 1,100,481.06 4.145249% 12669FV34 0.066759 3.143631 998.599964 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 3,437,696,823.87 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-12 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 488,875,349.53 234,382,363.57 109,419,780.67 Loan count 2353 1143 530 Avg loan rate 4.616552% 5.003604% 5.010410% Prepay amount 10,760,456.64 4,523,627.63 553,596.52 Prin balance 94,853,956.56 236,440,831.00 372,469,801.89 Loan count 458 1174 1831 Avg loan rate 4.999239% 5.148355% 5.266366% Prepay amount 526,564.69 4,896,281.18 7,011,808.48 Prin balance 92,195,894.30 91,344,725.85 329,352,708.86 Loan count 466 427 1658 Avg loan rate 5.438733% 5.065235% 5.444177% Prepay amount 1,836,656.13 1,833,262.25 5,607,342.32 Prin balance 106,929,111.43 360,282,707.82 389,113,211.20 Loan count 503 705 797 Avg loan rate 4.941977% 4.626649% 5.141142% Prepay amount 1,735,064.52 9,260,757.37 5,482,305.84 Prin balance 143,574,460.61 115,573,848.60 45,485,755.80 Loan count 298 332 138 Avg loan rate 5.183620% 4.254519% 4.418153% Prepay amount 1,419,907.98 3,119,867.24 16,569.65 Total ----- Prin balance 164,877,561.90 3,375,172,069.59 Loan count 583 13396 Avg loan rate 4.749377% 4.98 Prepay amount 3,708,684.81 62,292,753.25 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 128,263.40 63,403.28 33,139.72 Sub servicer fees 9,021.85 2,711.71 883.13 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 36,446.12 15,737.51 1,612.82 Master serv fees 28,601.81 64,413.98 101,145.83 Sub servicer fees 686.51 2,066.46 3,010.27 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 4,267.20 17,504.10 36,700.44 Master serv fees 22,949.70 24,797.23 90,520.87 Sub servicer fees 1,068.25 1,216.49 3,415.42 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 7,115.13 5,753.54 33,958.30 Master serv fees 27,956.14 55,395.24 68,574.64 Sub servicer fees 1,131.96 1,315.76 757.60 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 8,483.69 28,252.38 48,755.71 Master serv fees 28,012.38 30,937.47 14,216.35 Sub servicer fees 667.78 276.25 530.81 Trustee fees 0.00 0.00 0.00 Agg advances N/A N/A N/A Adv this period 10,323.24 5,494.77 3,165.89 Total ----- Master serv fees 44,145.76 826,473.81 Sub servicer fees 2,390.49 31,150.73 Trustee fees 0.00 0.00 Agg advances N/A N/A Adv this period 15,826.82 279,397.66 - -------------------------------------------------------------------------------- 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 94.520353% 100.000000% 3,249,310,603.13 ----------------------------------------------------------------------------- Junior 5.479647% 0.000000% 188,372,920.29 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 195 51,510,761.86 60 to 89 days 29 7,917,558.08 90 or more 8 2,079,655.16 Foreclosure 10 2,440,281.06 Totals: 242 63,948,256.16 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 75,774,424.02 75,774,424.02 Principal remittance amount 62,626,406.06 62,626,406.06 Interest remittance amount 13,148,017.96 13,148,017.96 -----END PRIVACY-ENHANCED MESSAGE-----