-----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, KUIq9aHLTUXnbDRXwMdgfk1sbX5EH4orYur9ZHgdvheu+EjCI5Asi5ColGUmRCCc /CYL4y+3/emxXJvNX8j+Og== 0001071787-04-001070.txt : 20041001 0001071787-04-001070.hdr.sgml : 20041001 20041001143327 ACCESSION NUMBER: 0001071787-04-001070 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Loan Trust 2004-14T2 CENTRAL INDEX KEY: 0001296345 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110343-18 FILM NUMBER: 041058010 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt0414t2_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 CWT (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2004-14T2) (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 CWT Mortgage Pass-Through Certificates Series 2004-14T2 On August 25, 2004, The Bank of New York, as Trustee for CWT, Mortgage Pass-Through Certificates Series 2004-14T2, 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 CWT 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 CWT, Mortgage Pass-Through Certificates Series 2004-14T2 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 CWT 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 2004-14T2 Alternative Loan Trust 2004-14T2 ------------------------------------------------------------
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 A1 53,752,916.72 5.500000% 1,011,485.45 246,367.53 1,257,852.99 0.00 0.00 A2 31,500,000.00 5.500000% 0.00 144,375.00 144,375.00 0.00 0.00 A3 9,859,019.88 5.500000% 116,972.60 45,187.17 162,159.77 0.00 0.00 A4 49,258,021.64 5.500000% 615,626.78 225,765.93 841,392.72 0.00 0.00 A5 2,630,000.00 5.500000% 0.00 12,054.17 12,054.17 0.00 0.00 A6 119,920,278.71 5.500000% 1,468,236.19 549,634.61 2,017,870.81 0.00 0.00 A7 2,762,604.17 5.500000% 0.00 0.00 0.00 0.00 0.00 A8 24,000,000.00 5.500000% 0.00 110,000.00 110,000.00 0.00 0.00 A9 620,000.00 5.500000% 0.00 2,841.67 2,841.67 0.00 0.00 A10 15,000,000.00 5.500000% 0.00 68,750.00 68,750.00 0.00 0.00 A11 17,170,000.00 5.500000% 0.00 78,695.83 78,695.83 0.00 0.00 A12 1,670,000.00 5.500000% 0.00 7,654.17 7,654.17 0.00 0.00 A13 36,460,315.68 2.000000% 355,517.68 60,767.19 416,284.87 0.00 0.00 A14 36,460,315.68 6.000000% 0.00 182,301.58 182,301.58 0.00 0.00 PO 7,010,458.71 0.000000% 45,814.02 0.00 45,814.02 0.00 0.00 Residual AR 0.00 5.750000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 15,189,076.62 5.750000% 14,844.94 72,780.99 87,625.94 0.00 0.00 B1 3,597,412.88 5.750000% 3,515.91 17,237.60 20,753.51 0.00 0.00 B2 1,598,850.17 5.750000% 1,562.63 7,661.16 9,223.78 0.00 0.00 B3 1,798,706.44 5.750000% 1,757.95 8,618.80 10,376.76 0.00 0.00 B4 999,281.36 5.750000% 976.64 4,788.22 5,764.86 0.00 0.00 B5 799,431.45 5.750000% 781.19 3,830.61 4,611.80 0.13 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 395,596,374.43 - 3,637,091.99 1,849,312.24 5,486,404.23 0.13 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 52,741,431.27 0.00 A2 31,500,000.00 0.00 A3 9,742,047.28 0.00 A4 48,642,394.85 0.00 A5 2,630,000.00 0.00 A6 118,452,042.52 0.00 A7 2,775,266.10 0.00 A8 24,000,000.00 0.00 A9 620,000.00 0.00 A10 15,000,000.00 0.00 A11 17,170,000.00 0.00 A12 1,670,000.00 0.00 A13 36,104,798.00 0.00 A14 36,104,798.00 0.00 PO 6,964,644.69 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 15,174,231.68 0.00 B1 3,593,896.98 0.00 B2 1,597,287.54 0.00 B3 1,796,948.49 0.00 B4 998,304.72 0.00 B5 798,650.13 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 391,971,944.25 - - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-14T2 Alternative Loan Trust 2004-14T2 ------------------------------------------------------------
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 A1 53,752,916.72 5.500000% 12667FMM4 18.400012 4.481691 959.423548 A2 31,500,000.00 5.500000% 12667FMN2 0.000000 4.583333 1,000.000000 A3 9,859,019.88 5.500000% 12667FMP7 11.697260 4.518717 974.204728 A4 49,258,021.64 5.500000% 12667FMQ5 12.312536 4.515319 972.847897 A5 2,630,000.00 5.500000% 12667FMR3 0.000000 4.583333 1,000.000000 A6 119,920,278.71 5.500000% 12667FMS1 12.065658 4.516782 973.414151 A7 2,762,604.17 5.500000% 12667FMT9 0.000000 0.000000 1,009.187674 A8 24,000,000.00 5.500000% 12667FMU6 0.000000 4.583333 1,000.000000 A9 620,000.00 5.500000% 12667FMV4 0.000000 4.583333 1,000.000000 A10 15,000,000.00 5.500000% 12667FMW2 0.000000 4.583333 1,000.000000 A11 17,170,000.00 5.500000% 12667FMX0 0.000000 4.583333 1,000.000000 A12 1,670,000.00 5.500000% 12667FMY8 0.000000 4.583333 1,000.000000 A13 36,460,315.68 2.000000% 12667FMZ5 9.637551 1.647307 978.746883 A14 36,460,315.68 6.000000% 12667FNA9 0.000000 4.941922 978.746883 PO 7,010,458.71 0.000000% 12667FNB7 6.441888 0.000000 979.295396 Residual AR 0.00 5.750000% 12667FNC5 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 15,189,076.62 5.750000% 12667FND3 0.976641 4.788223 998.304716 B1 3,597,412.88 5.750000% 12667FNE1 0.976641 4.788223 998.304716 B2 1,598,850.17 5.750000% 12667FNF8 0.976641 4.788223 998.304716 B3 1,798,706.44 5.750000% 12667FNT8 0.976641 4.788223 998.304716 B4 999,281.36 5.750000% 12667FNU5 0.976641 4.788223 998.304716 B5 799,431.45 5.750000% 12667FNV3 0.976483 4.788223 998.304716 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 395,596,374.43 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-14T2 Alternative Loan Trust 2004-14T2 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 391,971,944.25 391,971,944.25 Loan count 803 803 Avg loan rate 6.221980% 6.22 Prepay amount 3,236,778.11 3,236,778.11 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 82,415.91 82,415.91 Sub servicer fees 103,803.49 103,803.49 Trustee fees 2,966.97 2,966.97 Agg advances N/A N/A Adv this period 66,046.95 66,046.95 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 100,000.00 100,000.00 Fraud 4,000,000.00 4,000,000.00 Special Hazard 4,984,631.84 4,984,631.84 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 93.943135% 100.000000% 371,613,615.50 ----------------------------------------------------------------------------- Junior 6.056865% 0.000000% 23,959,319.53 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 21 8,884,016.69 60 to 89 days 3 1,389,846.60 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 24 10,273,863.29 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 5,486,404.23 5,486,404.23 Principal remittance amount 3,637,091.99 3,637,091.99 Interest remittance amount 1,849,312.24 1,849,312.24 -----END PRIVACY-ENHANCED MESSAGE-----