-----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, Fqedy/L8pGShkOyFJSxv+B/JHfPhv1KytU53y5aczKeiqUBeWX6xT24LClb+fro8 trJV9ms5RbwAuY70D0fBQg== 0001051170-04-000511.txt : 20040901 0001051170-04-000511.hdr.sgml : 20040901 20040901161656 ACCESSION NUMBER: 0001051170-04-000511 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSAMP TRUST 2004-SD1 CENTRAL INDEX KEY: 0001299354 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: 333-100818-47 FILM NUMBER: 041011365 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 MAIL ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 8-K 1 sd1_august04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Sec. 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 25, 2004 -------------------- GS Mortgage Securities Corp. (as depositor under the Pooling and Servicing Agreement, dated as of July 1, 2004 providing for the issuance of GSAMP Trust 2004-SD1 Mortgage Pass-Through Certificates, Series 2004-SD1) - ------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Delaware 333-100818-47 13-6357101 - ------------------------------------------------------------------------------- (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation or organization) Identification No.) 85 Broad Street New York, NY 10004 - ------------------------------------------------------------------------------- (Address of principal executive offices) Registrant's telephone number, including area code : (212) 902-1000 ------------------------ N/A - ------------------------------------------------------------------------------- (Former name or former address, 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(b) under the Exchange Act (17 CFR 240.14a-12(b)) [] 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))
Item 8.1 Other Events. This current report on Form 8-K relates to the monthly distribution reported to the holders of GSAMP Trust 2004-SD1 Mortgage Pass-Through Certificates, Series 2004-SD1 pursuant to the terms of the Pooling and Servicing Agreement, dated as of July 1, 2004, among GS Mortgage Securities Corp., as depositor, Chase Manhattan Mortgage Corporation, as master servicer, JP Morgan Chase Bank, as securities administrator, and Wachovia Bank, National Association, as Trustee. On August 25, 2004 distributions were made to the Certificateholders. Specific information with respect to the distributions is filed as Exhibit 99.1. Item 9.1 Financial Statements and Exhibits. (a) Not applicable (b) Not applicable (c) The following exhibit is filed as part of this report: Statement to Certificateholders on August 25, 2004 is filed as Exhibit 99.1 hereto. GSAMP Trust 2004-SD1 Mortgage Pass-Through Certificates, Series 2004-SD1 - ---------------------------------------------------------------------------- SIGNATURE 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 hereunto duly authorized. JPMORGAN CHASE BANK, not in its individual capacity, but solely as Securities Administrator under the Agreement referred to herein Date: September 1, 2004 By: /s Annette Marsula -------------------------------------------- Annette Marsula Vice President INDEX TO EXHIBITS Exhibit Number Description of Exhibits 99.1 Monthly Certificateholder Statement on August 25, 2004 Exhibit 99.1 Monthly Certificateholder Statement on August 25, 2004 GSAMP Trust 2004-SD1 Statement to Certificateholders August 25, 2004 - ----------------------------------------------------------------------------------------------------------------------------------- DISTRIBUTION IN DOLLARS - ----------------------------------------------------------------------------------------------------------------------------------- Original Beginning Ending Face Principal Realized Deferred Principal Class Value Balance Principal Interest Total Losses Interest Balance - ----------------------------------------------------------------------------------------------------------------------------------- A1 59,000,000.00 59,000,000.00 3,203,647.91 81,387.22 3,285,035.13 0.00 0.00 55,796,352.09 A2 24,132,000.00 24,132,000.00 1,310,346.30 31,894.46 1,342,240.76 0.00 0.00 22,821,653.70 A3 16,089,000.00 16,089,000.00 873,618.50 23,588.26 897,206.76 0.00 0.00 15,215,381.50 A4 43,000,000.00 43,000,000.00 4,669,724.08 58,695.00 4,728,419.08 0.00 0.00 38,330,275.92 A5 43,000,000.00 43,000,000.00 0.00 59,937.22 59,937.22 0.00 0.00 43,000,000.00 M1 27,210,000.00 27,210,000.00 0.00 43,233.67 43,233.67 0.00 0.00 27,210,000.00 M2 14,321,000.00 14,321,000.00 0.00 31,856.27 31,856.27 0.00 0.00 14,321,000.00 B1 4,774,000.00 4,774,000.00 0.00 15,446.54 15,446.54 0.00 0.00 4,774,000.00 B2 3,580,000.00 3,580,000.00 0.00 14,168.84 14,168.84 0.00 0.00 3,580,000.00 B3 3,581,000.00 3,581,000.00 0.00 14,172.80 14,172.80 0.00 0.00 3,581,000.00 P 100.00 100.00 0.00 116,548.14 116,548.14 0.00 0.00 100.00 R 100.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00 TOTALS 238,687,200.00 238,687,200.00 10,057,336.79 490,928.42 10,548,265.21 0.00 0.00 228,629,863.21 X 238,687,302.97 238,687,302.97 0.00 0.00 0.00 0.00 0.00 229,702,845.58 - ----------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- --------------------------- Factor Information Per $1,000 of Original Face Pass-through Rates - --------------------------------------------------------------------------------------------------- --------------------------- Current Beginning Ending Class Pass-thru Class CUSIP Principal Principal Interest Total Principal Rate (%) - --------------------------------------------------------------------------------------------------------------------------------- A1 36242DAS2 1,000.00000000 54.29911712 1.37944441 55.67856153 945.70088288 A1 1.910000 % A2 36242DAT0 1,000.00000000 54.29911735 1.32166667 55.62078402 945.70088265 A2 1.830000 % A3 36242DAU7 1,000.00000000 54.29911741 1.46611101 55.76522842 945.70088259 A3 2.030000 % A4 36242DAV5 1,000.00000000 108.59823442 1.36500000 109.96323442 891.40176558 A4 1.890000 % A5 36242DAW3 1,000.00000000 0.00000000 1.39388884 1.39388884 1,000.00000000 A5 1.930000 % M1 36242DAX1 1,000.00000000 0.00000000 1.58888901 1.58888901 1,000.00000000 M1 2.200000 % M2 36242DAY9 1,000.00000000 0.00000000 2.22444452 2.22444452 1,000.00000000 M2 3.080000 % B1 36242DAZ6 1,000.00000000 0.00000000 3.23555509 3.23555509 1,000.00000000 B1 4.480000 % B2 36242DBA0 1,000.00000000 0.00000000 3.95777654 3.95777654 1,000.00000000 B2 5.480000 % B3 36242DBB8 1,000.00000000 0.00000000 3.95777716 3.95777716 1,000.00000000 B3 5.480000 % P 36242DBD4 1,000.00000000 0.00000000 ##### ### 1,000.00000000 P 0.000000 % R 36242DBE2 1,000.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000 R 0.000000 % TOTALS 1,000.00000000 42.13605417 2.05678570 44.19283988 957.86394583 X 36242DBC6 1,000.00000000 0.00000000 0.00000000 0.00000000 962.35888010 X 0.000000 % - ----------------------------------------------------------------------------------------------------- ------------------------- If there are any questions or comments, please contact the Relationship Manager listed below. -------------------------------------- Yanilka Fernandez JPMorgan Chase Bank - Structured Finance Services 15th Floor, 4 NYP, New York, New York 10004 Tel: (212) 623-5135 Fax: (212) 623-6214 Email: yanilka.x.fernandez@chase.com --------------------------------------- Sec. 4.02(i) Principal Distribution Amount Scheduled Principal Amount 203,469.61 Principal Prepayment Amount 8,780,987.78 Sec. 4.02(i) Principal Prepayments Payoffs in Full 8,764,787.73 Partial Principal Prepayments 16,200.05 Liquidation Proceeds 0.00 Sec. 4.02(ii) Interest Allocation Total 490,928.43 Unpaid Interest Paid 0.00 Unpaid Interest Remaining 0.00 Basis Carry Forward Amount 0.00 Basis Carry Forward Amount Paid 0.00 Sec. 4.02(iii) Payment Shortfall Class A1 Interest Shortfall 0.00 Principal Shortfall 0.00 Class A2 Interest Shortfall 0.00 Principal Shortfall 0.00 Class A3 Interest Shortfall 0.00 Principal Shortfall 0.00 Class A4 Interest Shortfall 0.00 Principal Shortfall 0.00 Class A5 Interest Shortfall 0.00 Principal Shortfall 0.00 Class M1 Interest Shortfall 0.00 Principal Shortfall 0.00 Class M2 Interest Shortfall 0.00 Principal Shortfall 0.00 Class B1 Interest Shortfall 0.00 Principal Shortfall 0.00 Class B2 Interest Shortfall 0.00 Principal Shortfall 0.00 Class B3 Interest Shortfall 0.00 Principal Shortfall 0.00 Sec. 4.02(v) Ending Pool Stated Principal Balance 229,702,845.58 Sec. 4.02(vi) Servicing Fees Paid 99,453.04 Sec. 4.02(vi) Master Servicing Fees Paid 2,983.59 Sec. 4.02(viii) Advances 0.00 Current Period Advances 0.00 Outstanding Advances 0.00 Sec. 4.02(ix,xii) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency Group 1 Principal Period Number Balance Percentage 0-30 days 31 3,276,624.97 1.43 % 31-60 days 12 1,533,194.66 0.67 % 61-90 days 9 1,383,916.38 0.60 % 91+days 0 0.00 0.00 % Total 52 6,193,736.01 2.70 % Number and Aggregate Principal Amounts of REO Loans Group 1 Principal Number Balance Percentage 0 0.00 0.00 % Market Value of REO Loans 0.00 Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure Group 1 Principal Number Balance Percentage 0 0.00 0.00 % Group 1 Principal Number Balance Percentage 0 0.00 0.00 % Sec. 4.02(x) 12 Month Scheduled Payments 1st Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 2nd Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 3rd Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 4th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 5th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 6th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 7th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 8th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 9th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 10th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 11th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 12th Preceding Month Scheduled Monthly Payments on all Loans 0.00 Scheduled Monthly Payments on 60+ Day Delinquent Loans 0.00 Sec. 4.02(xi) REO Loans 0.00 NO Sec. 4.02(xiii) Trigger Event Sec. 4.02(xiii) Balance of all 60+ Day Delinquent Loans 0.00 Sec. 4.02(xiv) Excess Reserve Fund Account Balance 0.00 Sec. 4.02(xv) Realized Losses Current Losses 0.00 Cumulative Losses 0.00 Sec. 4.02(xvi) Net Monthly Excess Cashflow 0.00 Applied Realized Losses Paid 0.00 Unpaid Interest Amounts Paid 0.00 Sec. 4.02(xvii) Overcollateralization Overcollateralization Amount 1,072,982.37 Specified Overcollateralization Amount 11,815,021.50 Sec. 4.02(xxi) Subsequent Recoveries 0.00 Copyright 2001 J.P. Morgan Chase & Co. All rights reserved.
-----END PRIVACY-ENHANCED MESSAGE-----