-----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, Q2SKAbg+a88FjVLyxcp9vOPLg1oyV3pEfkJPkFf+hX+NDEjNUnB5X7NWKaWRXMts LcNF6yOsSSVh6GrIQUKHAw== 0001071787-04-000908.txt : 20040901 0001071787-04-000908.hdr.sgml : 20040901 20040901140835 ACCESSION NUMBER: 0001071787-04-000908 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 2004-14 CENTRAL INDEX KEY: 0001296314 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: 333-109248-22 FILM NUMBER: 041010610 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 cw0414_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 CHL Mortgage Pass-Through Trust, Series 2004-14) (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 2004-14 On August 25, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Trust Series 2004-14, 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 2004-14 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 CHL Mortgage Pass-Through Trust, Series 2004-14 ------------------------------------------------------------
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 35,093,740.21 3.085125% 279,755.17 90,223.83 369,979.00 0.00 0.00 2A1 27,034,610.99 1.640000% 569,476.00 36,947.30 606,423.30 0.00 0.00 2A2 14,726,000.00 4.370000% 0.00 53,627.18 53,627.18 0.00 0.00 2A3 28,609,000.00 4.814050% 0.00 114,770.95 114,770.95 0.00 0.00 2A4 24,781,000.00 4.814050% 0.00 99,414.14 99,414.14 0.00 0.00 2A5 44,595,000.00 4.814050% 0.00 178,902.12 178,902.12 0.00 0.00 2X-1 0.00 0.000000% 0.00 76,956.89 76,956.89 0.00 0.00 3A1 154,768,211.47 5.090138% 2,196,448.10 656,492.95 2,852,941.05 0.00 0.00 4A1 64,681,013.79 5.228547% 212,947.47 281,823.12 494,770.58 0.00 0.00 4A2 4,868,484.71 5.228547% 16,028.37 21,212.59 37,240.96 0.00 0.00 M 7,726,918.02 4.840913% 2,787.56 31,171.11 33,958.67 0.00 0.00 B1 3,759,607.95 4.840913% 1,356.31 15,166.61 16,522.93 0.00 0.00 B2 1,879,304.69 4.840913% 677.98 7,581.29 8,259.27 0.00 0.00 B3 1,879,304.69 4.840913% 677.98 7,581.29 8,259.27 0.00 0.00 B4 1,253,202.65 4.840913% 452.10 5,055.54 5,507.64 0.00 0.00 B5 627,263.38 4.840913% 226.29 2,530.44 2,756.73 0.00 0.00 Residual AR 0.00 3.085125% 0.00 0.27 0.27 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 416,282,662.55 - 3,280,833.33 1,679,457.63 4,960,290.96 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 34,813,985.04 0.00 2A1 26,465,134.99 0.00 2A2 14,726,000.00 0.00 2A3 28,609,000.00 0.00 2A4 24,781,000.00 0.00 2A5 44,595,000.00 0.00 2X-1 0.00 0.00 3A1 152,571,763.37 0.00 4A1 64,468,066.32 0.00 4A2 4,852,456.33 0.00 M 7,724,130.46 0.00 B1 3,758,251.64 0.00 B2 1,878,626.72 0.00 B3 1,878,626.72 0.00 B4 1,252,750.55 0.00 B5 627,037.08 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 413,001,829.22 - - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-14 ------------------------------------------------------------
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 35,093,740.21 3.085125% 12669FS53 7.909391 2.550857 984.280041 2A1 27,034,610.99 1.640000% 12669FS61 20.740649 1.345642 963.875696 2A2 14,726,000.00 4.370000% 12669FS79 0.000000 3.641667 1,000.000000 2A3 28,609,000.00 4.814050% 12669FS87 0.000000 4.011708 1,000.000000 2A4 24,781,000.00 4.814050% 12669FS95 0.000000 4.011708 1,000.000000 2A5 44,595,000.00 4.814050% 12669FT29 0.000000 4.011708 1,000.000000 2X-1 0.00 0.000000% 12669FT37 0.000000 0.000000 0.000000 3A1 154,768,211.47 5.090138% 12669FT45 14.135340 4.224890 981.882419 4A1 64,681,013.79 5.228547% 12669FT52 3.261114 4.315887 987.274940 4A2 4,868,484.71 5.228547% 12669FV59 3.261114 4.315887 987.274940 M 7,726,918.02 4.840913% 12669FT78 0.360243 4.028317 998.207607 B1 3,759,607.95 4.840913% 12669FT86 0.360243 4.028317 998.207607 B2 1,879,304.69 4.840913% 12669FT94 0.360243 4.028317 998.207607 B3 1,879,304.69 4.840913% 12669FU27 0.360243 4.028317 998.207607 B4 1,253,202.65 4.840913% 12669FU35 0.360243 4.028317 998.207607 B5 627,263.38 4.840913% 12669FU43 0.360243 4.028317 998.207607 Residual AR 0.00 3.085125% 12669FT60 0.000000 2.725385 0.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 416,282,662.55 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-14 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 36,324,886.24 145,165,514.62 159,190,798.49 Loan count 113 303 307 Avg loan rate 3.473792% 5.074453% 5.349138% Prepay amount 279,755.60 522,600.00 2,125,200.39 Total ----- Prin balance 72,320,630.12 413,001,829.47 Loan count 126 849 Avg loan rate 5.487547% 5.11 Prepay amount 203,020.90 3,130,576.89 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 11,412.83 30,361.88 33,622.98 Sub servicer fees 142.36 170.47 0.00 Trustee fees 274.53 1,093.03 1,210.43 Agg advances N/A N/A N/A Adv this period 486.41 3,151.95 7,055.10 Total ----- Master serv fees 15,114.73 90,512.41 Sub servicer fees 0.00 312.83 Trustee fees 544.13 3,122.12 Agg advances N/A N/A Adv this period 1,958.33 12,651.79 - -------------------------------------------------------------------------------- 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 Cumulative losses 0.00 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 4,182,893.00 4,182,893.00 4,182,893.00 Special Hazard 5,749,883.43 0.00 0.00 Total ----- Bankruptcy 0.00 0.00 Fraud 4,182,893.00 16,731,572.00 Special Hazard 0.00 5,749,883.43 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 416,282,662.55 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 7 2,915,350.00 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 7 2,915,350.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 4,960,290.96 4,960,290.96 Principal remittance amount 3,280,833.33 3,280,833.33 Interest remittance amount 1,679,457.63 1,679,457.63 -----END PRIVACY-ENHANCED MESSAGE-----