-----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, WmP9FkH/KtwdPIE5h8ZCiekv6upShy7UKwH7vgtDNA2s4iXalVIGF99HE0flSxKm VQqJmGz5ze7bmTvjsWm4GA== 0001071787-04-001054.txt : 20041001 0001071787-04-001054.hdr.sgml : 20041001 20041001130940 ACCESSION NUMBER: 0001071787-04-001054 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 2004-14 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: 041057559 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_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 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 September 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 September 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: September 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 September 25, 2004 Payment Date: 09/25/04 ------------------------------------------------------------ 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 34,813,985.04 3.084914% 398,991.17 89,498.47 488,489.64 0.00 0.00 2A1 26,465,134.99 1.805000% 2,254,459.19 39,807.97 2,294,267.16 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 4.813271% 0.00 114,752.38 114,752.38 0.00 0.00 2A4 24,781,000.00 4.813271% 0.00 99,398.05 99,398.05 0.00 0.00 2A5 44,595,000.00 4.813271% 0.00 178,873.17 178,873.17 0.00 0.00 2X-1 0.00 0.000000% 0.00 71,784.91 71,784.91 0.00 0.00 3A1 152,571,763.37 5.081483% 1,651,506.96 646,075.68 2,297,582.64 0.00 0.00 4A1 64,468,066.32 5.227854% 189,635.97 280,858.04 470,494.01 0.00 0.00 4A2 4,852,456.33 5.227854% 14,273.74 21,139.95 35,413.68 0.00 0.00 M 7,724,130.46 4.837087% 2,808.19 31,135.24 33,943.43 0.00 0.00 B1 3,758,251.64 4.837087% 1,366.35 15,149.16 16,515.51 0.00 0.00 B2 1,878,626.72 4.837087% 682.99 7,572.57 8,255.56 0.00 0.00 B3 1,878,626.72 4.837087% 682.99 7,572.57 8,255.56 0.00 0.00 B4 1,252,750.55 4.837087% 455.45 5,049.72 5,505.17 0.00 0.00 B5 627,037.08 4.837087% 227.97 2,527.53 2,755.49 0.00 0.00 Residual AR 0.00 3.084914% 0.00 0.28 0.28 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 413,001,829.22 - 4,515,090.96 1,664,822.86 6,179,913.82 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 34,414,993.88 0.00 2A1 24,210,675.80 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 150,920,256.41 0.00 4A1 64,278,430.36 0.00 4A2 4,838,182.59 0.00 M 7,721,322.27 0.00 B1 3,756,885.29 0.00 B2 1,877,943.72 0.00 B3 1,877,943.72 0.00 B4 1,252,295.10 0.00 B5 626,809.12 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 408,486,738.26 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ 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 34,813,985.04 3.084914% 12669FS53 11.280497 2.530350 972.999544 2A1 26,465,134.99 1.805000% 12669FS61 82.108722 1.449830 881.766974 2A2 14,726,000.00 4.370000% 12669FS79 0.000000 3.641667 1,000.000000 2A3 28,609,000.00 4.813271% 12669FS87 0.000000 4.011059 1,000.000000 2A4 24,781,000.00 4.813271% 12669FS95 0.000000 4.011059 1,000.000000 2A5 44,595,000.00 4.813271% 12669FT29 0.000000 4.011059 1,000.000000 2X-1 0.00 0.000000% 12669FT37 0.000000 0.000000 0.000000 3A1 152,571,763.37 5.081483% 12669FT45 10.628347 4.157849 971.254072 4A1 64,468,066.32 5.227854% 12669FT52 2.904117 4.301108 984.370823 4A2 4,852,456.33 5.227854% 12669FV59 2.904117 4.301108 984.370823 M 7,724,130.46 4.837087% 12669FT78 0.362909 4.023681 997.844698 B1 3,758,251.64 4.837087% 12669FT86 0.362909 4.023681 997.844698 B2 1,878,626.72 4.837087% 12669FT94 0.362909 4.023681 997.844698 B3 1,878,626.72 4.837087% 12669FU27 0.362909 4.023681 997.844698 B4 1,252,750.55 4.837087% 12669FU35 0.362909 4.023681 997.844698 B5 627,037.08 4.837087% 12669FU43 0.362909 4.023681 997.844698 Residual AR 0.00 3.084914% 12669FT60 0.000000 2.766302 0.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 413,001,829.22 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-14 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 35,925,894.44 142,909,078.72 157,536,173.32 Loan count 111 299 304 Avg loan rate 3.473617% 5.073678% 5.340483% Prepay amount 398,976.61 2,208,525.96 1,579,630.85 Total ----- Prin balance 72,115,592.03 408,486,738.51 Loan count 126 840 Avg loan rate 5.486854% 5.11 Prepay amount 177,837.21 4,364,970.63 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 11,351.53 28,932.03 31,648.97 Sub servicer fees 142.36 170.28 0.00 Trustee fees 272.44 1,088.74 1,193.93 Agg advances N/A N/A N/A Adv this period 2,194.07 11,484.88 4,681.14 Total ----- Master serv fees 15,066.80 86,999.33 Sub servicer fees 0.00 312.64 Trustee fees 542.40 3,097.51 Agg advances N/A N/A Adv this period 2,207.19 20,567.28 - -------------------------------------------------------------------------------- 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 5,747,457.87 0.00 0.00 Total ----- Bankruptcy 0.00 0.00 Fraud 4,182,893.00 16,731,572.00 Special Hazard 0.00 5,747,457.87 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 413,001,829.22 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 11 4,706,698.93 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 11 4,706,698.93 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 6,179,913.82 6,179,913.82 Principal remittance amount 4,515,090.96 4,515,090.96 Interest remittance amount 1,664,822.86 1,664,822.86 -----END PRIVACY-ENHANCED MESSAGE-----