-----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, UXd6+1KM6Bi85FUT2dCzv3J5O7MuAn8z+5wdr6zL3Xu3s0T5pfI8axAz/Cpb3fNw uzcgPHyUOlsBpVHR4nh3eg== 0001071787-04-001052.txt : 20041001 0001071787-04-001052.hdr.sgml : 20041001 20041001130344 ACCESSION NUMBER: 0001071787-04-001052 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 2004-18 CENTRAL INDEX KEY: 0001301779 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: 333-109248-28 FILM NUMBER: 041057501 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 cw0418_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 Mortgage Pass-Through Certificates, Series 2004-18) (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 Mortgage Pass-Through Certificates Series 2004-18 On September 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-18, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of August 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, Mortgage Pass-Through Certificates Series 2004-18 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 August 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 Mortgage Pass-Through Certificates, Series 2004-18 ------------------------------------------------------------
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 384,589,000.00 6.000000% 12,740,266.13 1,922,945.00 14,663,211.13 0.00 0.00 PO 3,610,684.50 0.000000% 137,251.98 0.00 137,251.98 0.00 0.00 Residual AR 100.00 6.000000% 100.00 0.50 100.50 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 5,800,000.00 6.000000% 9,992.92 29,000.00 38,992.92 0.00 0.00 B1 2,400,000.00 6.000000% 4,135.00 12,000.00 16,135.00 0.00 0.00 B2 1,400,000.00 6.000000% 2,412.08 7,000.00 9,412.08 0.00 0.00 B3 800,000.00 6.000000% 1,378.33 4,000.00 5,378.33 0.00 0.00 B4 600,000.00 6.000000% 1,033.75 3,000.00 4,033.75 0.00 0.00 B5 800,215.50 6.000000% 1,378.70 4,001.08 5,379.78 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 400,000,000.00 - 12,897,948.90 1,981,946.58 14,879,895.48 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 371,848,733.87 0.00 PO 3,473,432.52 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 5,790,007.08 0.00 B1 2,395,865.00 0.00 B2 1,397,587.92 0.00 B3 798,621.67 0.00 B4 598,966.25 0.00 B5 798,836.80 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 387,102,051.10 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-18 ------------------------------------------------------------
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 384,589,000.00 6.000000% 12669F4Z3 33.126964 5.000000 966.873036 PO 3,610,684.50 0.000000% 12669F5A7 38.012731 0.000000 961.987269 Residual AR 100.00 6.000000% 12669F5B5 1,000.000000 5.044390 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 5,800,000.00 6.000000% 12669F5C3 1.722917 5.000000 998.277083 B1 2,400,000.00 6.000000% 12669F5D1 1.722917 5.000000 998.277083 B2 1,400,000.00 6.000000% 12669F5E9 1.722917 5.000000 998.277083 B3 800,000.00 6.000000% 12669F5F6 1.722917 5.000000 998.277083 B4 600,000.00 6.000000% 12669F5G4 1.722917 5.000000 998.277083 B5 800,215.50 6.000000% 12669F5H2 1.722917 5.000000 998.277083 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 400,000,000.00 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-18 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 387,102,051.10 387,102,051.10 Loan count 764 764 Avg loan rate 6.391314% 6.39 Prepay amount 12,136,792.07 12,136,792.07 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 80,986.66 80,986.66 Sub servicer fees 61,786.20 61,786.20 Trustee fees 3,000.00 3,000.00 Agg advances N/A N/A Adv this period 0.00 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 0.00 0.00 Fraud 8,000,000.00 8,000,000.00 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.054879% 100.000000% 388,199,784.50 ----------------------------------------------------------------------------- Junior 2.945121% 0.000000% 11,779,884.71 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 0 0.00 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 0 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 14,879,895.48 14,879,895.48 Principal remittance amount 12,897,948.90 12,897,948.90 Interest remittance amount 1,981,946.58 1,981,946.58 -----END PRIVACY-ENHANCED MESSAGE-----