-----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, Nxp55FJetiPIQaO78u4D2qgwp6UpsKTdAul8LfSOe4+NzGxQhMhVdoVTmOPrIeoQ 7oez0TLFcyiEDFM5qjiJqQ== 0001304414-04-000003.txt : 20041203 0001304414-04-000003.hdr.sgml : 20041203 20041202194843 ACCESSION NUMBER: 0001304414-04-000003 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041126 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDMC MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-5 CENTRAL INDEX KEY: 0001304414 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110192-05 FILM NUMBER: 041181850 BUSINESS ADDRESS: STREET 1: 3000 LEADENHALL ROAD CITY: MT LAUREL STATE: NJ ZIP: 08054 BUSINESS PHONE: 8569176000 MAIL ADDRESS: STREET 1: 3000 LEADENHALL ROAD CITY: MT LAUREL STATE: NJ ZIP: 08054 8-K 1 sec8k.txt NOVEMBER 2004 8-K UNITED STATES 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): November 26, 2004 Cendant Mortgage Capital LLC (Exact name of registrant as specified in charter) New York 333-110192-05 52-2338856 (State or other (Commission File Number) (IRS Employer jurisdiction of Identification No.) organization) c/o Citibank, N. A., 399 Park Avenue, New York, N. Y. 10043 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (212) 816 - 5681 (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 (see General Instruction A.2. below): [ ] 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 8.01 Other Events. This current report on Form 8-K relates to the monthly distribution reported to the holders of CDMC Mortgage Pass Through Certificates, Series 2004-5, which was made on November 26, 2004. Item 9.01 Financial Statements and Exhibits. (c) Exhibits Exhibit No. Description 99.1 Monthly distribution report for distribution on November 26, 2004 Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. CITIBANK, N. A., IN ITS CAPACITY AS TRUSTEE ON BEHALF OF CENDANT MORTGAGE CAPITAL LLC, REGISTRANT By: /S/ Kristen Driscoll ___________________________ Name: Kristen Driscoll ___________________________ Title: Vice President ___________________________ Date: December 2, 2004 ___________________________ EX-99 2 ex99.htm NOVEMBER 2004 CERTIFICATE HOLDERS STATEMENT Cendant Mortgage Corporation  Mortgage Pass 
Cendant Mortgage Corporation  Mortgage Pass-Through Certificates,
Series 2004-5
Distribution
Date:11/26/2004
Record
Date:10/29/2004
Distribution
Summary
DISTRIBUTION IN
DOLLARS
                                        Prior         Pass-                                                                                  Current
                  Original              Principal     Through       Interest   Principal   Total          Deferred               Realized    Principal
Class             Balance               Balance       Rate          DistributedDistributed Distributed    Interest               Loss        Balance
(1)               (2)                   (3)           (4)           (5)        (6)         (7)=(5+6)      (8)                    (9)         (10)=(3-6+8-9)
A1                19,332,056.00         18,268,322.26 5.934279%     90,341.10  2,072,496.012,162,837.11   0.00                   0.00        16,195,826.25
A2                22,752,055.00         22,752,055.00 3.934279%     74,594.11  0.00        74,594.11      0.00                   0.00        22,752,055.00
A3                25,046,645.00         25,046,645.00 4.434279%     92,553.18  0.00        92,553.18      0.00                   0.00        25,046,645.00
A4                14,795,533.00         14,795,533.00 5.934279%     73,167.35  0.00        73,167.35      0.00                   0.00        14,795,533.00
A5                12,306,549.00         12,387,899.35 7.915706%     0.00       0.00        0.00           81,715.80              0.00        12,469,615.15
A6                2,642,104.00          2,659,769.61  8.005986%     0.00       0.00        0.00           17,745.06              0.00        2,677,514.67
A7                1,761,403.00          1,776,380.48  10.164225%    0.00       0.00        0.00           15,046.28              0.00        1,791,426.76
A8                14,434,502.00         14,543,847.28 9.063032%     0.00       0.00        0.00           109,842.80             0.00        14,653,690.08
B1                5,352,832.00          5,347,766.85  5.934279%     26,445.95  5,069.56    31,515.51      0.00                   0.00        5,342,697.29
B2                781,874.00            781,134.15    5.934279%     3,862.89   740.50      4,603.39       0.00                   0.00        780,393.65
B3                421,009.00            420,610.62    5.934279%     2,080.02   398.73      2,478.75       0.00                   0.00        420,211.89
B4                240,577.00            240,349.35    5.934279%     1,188.58   227.85      1,416.43       0.00                   0.00        240,121.50
B5                180,433.00            180,262.26    5.934279%     891.44     170.88      1,062.32       0.00                   0.00        180,091.38
B6                240,576.45            240,348.80    5.934279%     1,188.58   227.84      1,416.42       0.00                   0.00        240,120.96
RI                100.00                0.00          5.934279%     0.00       0.00        0.00           0.00                   0.00        0.00
RII               100.00                0.00          5.934279%     0.00       0.00        0.00           0.00                   0.00        0.00
Totals            120,288,348.45        119,440,924.01              366,313.20 2,079,331.372,445,644.57   224,349.94             0.00        116,925,608.74
Distribution Summary (Factors)
PER $1,000 OF ORIGINAL BALANCE
                                        Prior                                                                                    Current
                                        Principal     Interest      Principal  Total       Deferred       Realized               Principal
                                                      Distributed
Class             CUSIP                 Balance       (5/2 x 1000)  DistributedDistributed Interest       Loss                   Balance
                                        (3/2 x 1000)                (6/2 x     (7/2 x 1000)(8/2 x 1000)   (9/2 x 1000)           (10/2 x
                                                                    1000)                                                        1000)
A1                15132EKR8             944.975654    4.673124      107.205152 111.878277  0.000000       0.000000               837.770501
A2                15132EKG2             1,000.000000  3.278566      0.000000   3.278566    0.000000       0.000000               1,000.000000
A3                15132EKH0             1,000.000000  3.695233      0.000000   3.695233    0.000000       0.000000               1,000.000000
A4                15132EKJ6             1,000.000000  4.945232      0.000000   4.945232    0.000000       0.000000               1,000.000000
A5                15132EKK3             1,006.610330  0.000000      0.000000   0.000000    6.640026       0.000000               1,013.250356
A6                15132EKL1             1,006.686190  0.000000      0.000000   0.000000    6.716261       0.000000               1,013.402451
A7                15132EKM9             1,008.503153  0.000000      0.000000   0.000000    8.542213       0.000000               1,017.045367
A8                15132EKN7             1,007.575272  0.000000      0.000000   0.000000    7.609739       0.000000               1,015.185012
B1                15132EKS6             999.053744    4.940553      0.947080   5.887633    0.000000       0.000000               998.106664
B2                15132EKT4             999.053748    4.940553      0.947084   5.887637    0.000000       0.000000               998.106664
B3                15132EKU1             999.053749    4.940559      0.947082   5.887641    0.000000       0.000000               998.106668
B4                15132EKV9             999.053733    4.940539      0.947098   5.887637    0.000000       0.000000               998.106635
B5                15132EKW7             999.053721    4.940560      0.947055   5.887615    0.000000       0.000000               998.106666
B6                15132EKX5             999.053731    4.940550      0.947059   5.887609    0.000000       0.000000               998.106673
RI                15132EKP2             0.000000      0.000000      0.000000   0.000000    0.000000       0.000000               0.000000
RII               15132EKQ0             0.000000      0.000000      0.000000   0.000000    0.000000       0.000000               0.000000
Interest
Distribution
Detail
DISTRIBUTION IN
DOLLARS
                  Prior                 Pass-         Optimal       Prior      Non-Recov                                                     Current
                  Principal             Through       Accrued       Unpaid     Interest    Interest       Deferred               Interest    Unpaid
                                                                                                                                 Distributed
Class             Balance               Rate          Interest      Interest   Shortfall   Due            Interest               (9)         Interest
(1)               (2)                   (3)           (4)           (5)        (6)         (7)=(4)+(5)-(6)(8)                                (10)=(7)-(8)-(9)
A1                18,268,322.26         5.934279%     90,341.10     0.00       0.00        90,341.10      0.00                   90,341.10   0.00
A2                22,752,055.00         3.934279%     74,594.11     0.00       0.00        74,594.11      0.00                   74,594.11   0.00
A3                25,046,645.00         4.434279%     92,553.18     0.00       0.00        92,553.18      0.00                   92,553.18   0.00
A4                14,795,533.00         5.934279%     73,167.35     0.00       0.00        73,167.35      0.00                   73,167.35   0.00
A5                12,387,899.35         7.915706%     81,715.80     0.00       0.00        81,715.80      81,715.80              0.00        0.00
A6                2,659,769.61          8.005986%     17,745.06     0.00       0.00        17,745.06      17,745.06              0.00        0.00
A7                1,776,380.48          10.164225%    15,046.28     0.00       0.00        15,046.28      15,046.28              0.00        0.00
A8                14,543,847.28         9.063032%     109,842.80    0.00       0.00        109,842.80     109,842.80             0.00        0.00
B1                5,347,766.85          5.934279%     26,445.95     0.00       0.00        26,445.95      0.00                   26,445.95   0.00
B2                781,134.15            5.934279%     3,862.89      0.00       0.00        3,862.89       0.00                   3,862.89    0.00
B3                420,610.62            5.934279%     2,080.02      0.00       0.00        2,080.02       0.00                   2,080.02    0.00
B4                240,349.35            5.934279%     1,188.58      0.00       0.00        1,188.58       0.00                   1,188.58    0.00
B5                180,262.26            5.934279%     891.44        0.00       0.00        891.44         0.00                   891.44      0.00
B6                240,348.80            5.934279%     1,188.58      0.00       0.00        1,188.58       0.00                   1,188.58    0.00
RI                0.00                  5.934279%     0.00          0.00       0.00        0.00           0.00                   0.00        0.00
RII               0.00                  5.934279%     0.00          0.00       0.00        0.00           0.00                   0.00        0.00
  Totals          119,440,924.01                      590,663.14    0.00       0.00        590,663.14     224,349.94             366,313.20  0.00
Principal
Distribution
Detail
DISTRIBUTION IN
DOLLARS
                                        Prior                                  Current     Current        Current                Cumulative
                  Original              Principal     Principal     Accreted   Realized    Principal      Principal              Realized
Class             Balance               Balance       Distribution  Principal  Losses      Recoveries     Balance                Losses
(1)               (2)                   (3)           (4)           (5)        (6)         (7)            (8)=(3)-(4)+(5)-(6)+(7)(9)
A1                19,332,056.00         18,268,322.26 2,072,496.01  0.00       0.00        0.00           16,195,826.25          0.00
A2                22,752,055.00         22,752,055.00 0.00          0.00       0.00        0.00           22,752,055.00          0.00
A3                25,046,645.00         25,046,645.00 0.00          0.00       0.00        0.00           25,046,645.00          0.00
A4                14,795,533.00         14,795,533.00 0.00          0.00       0.00        0.00           14,795,533.00          0.00
A5                12,306,549.00         12,387,899.35 0.00          81,715.80  0.00        0.00           12,469,615.15          0.00
A6                2,642,104.00          2,659,769.61  0.00          17,745.06  0.00        0.00           2,677,514.67           0.00
A7                1,761,403.00          1,776,380.48  0.00          15,046.28  0.00        0.00           1,791,426.76           0.00
A8                14,434,502.00         14,543,847.28 0.00          109,842.80 0.00        0.00           14,653,690.08          0.00
B1                5,352,832.00          5,347,766.85  5,069.56      0.00       0.00        0.00           5,342,697.29           0.00
B2                781,874.00            781,134.15    740.50        0.00       0.00        0.00           780,393.65             0.00
B3                421,009.00            420,610.62    398.73        0.00       0.00        0.00           420,211.89             0.00
B4                240,577.00            240,349.35    227.85        0.00       0.00        0.00           240,121.50             0.00
B5                180,433.00            180,262.26    170.88        0.00       0.00        0.00           180,091.38             0.00
B6                240,576.45            240,348.80    227.84        0.00       0.00        0.00           240,120.96             0.00
RI                100.00                0.00          0.00          0.00       0.00        0.00           0.00                   0.00
RII               100.00                0.00          0.00          0.00       0.00        0.00           0.00                   0.00
  Totals          119,867,139.00        119,440,924.012,079,331.37  364,233.18 2,078,932.650.00           117,585,942.58         0.00
Collateral Summary
ASSET
CHARACTERISTICS
                  Cut-Off               Prior         Current
Aggregate Stated
Principal Balance 120,288,348.45        119,440,924.01117,585,942.58
Loan Count        242                   241           238
Weighted Average
Coupon Rate (WAC) 6.200372%             6.196778%     6.193865%
Net Weighted
Average Coupon    5.937872%             5.934278%     5.931365%
Rate (Net WAC)
Weighted Average
Maturity (WAM in  359                   358           357
months)
AVAILABLE
PRINCIPAL         AVAILABLE INTEREST
Scheduled Interest616,790.80
Curtailments      393,325.05
Less:             Servicing Fees Net of 24,883.58
                  Trustee Fees
Trustee Fees      1,244.06
Uncompensated PPIS0.00
Relief Act
Shortfall         0.00
Extraordinary
Trust Fund        0.00
Expenses
Primary Mortgage
Insurance         0.00
TOTAL AVAILABLE
PRINCIPAL         0.00
TOTAL AVAILABLE
INTEREST          590,663.16
Current Realized
Losses            0.00
Cumulative
Realized Losses   0.00
Delinquency
Information
                  1 Month               2 Months      3+ Months     Totals
Delinquency
Scheduled
Principal Balance 0.00                  0.00          0.00          0.00
Percentage of
Total Pool Balance0.0000%               0.0000%       0.0000%       0.0000%
Number of Loans   0                     0             0             0
Percentage of
Total Loans       0.0000%               0.0000%       0.0000%       0.0000%
Bankruptcy
Scheduled
Principal Balance                       0.00          0.00          0.00       0.00
Percentage of Total Pool Balance        0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                         0             0             0          0
Percentage of
Total Loans                             0.0000%       0.0000%       0.0000%    0.0000%
Foreclosure
Scheduled
Principal Balance                       0.00          0.00          0.00       0.00
Percentage of Total Pool Balance        0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                         0             0             0          0
Percentage of
Total Loans                             0.0000%       0.0000%       0.0000%    0.0000%
REO
Scheduled
Principal Balance                       0.00          0.00          0.00       0.00
Percentage of Total Pool Balance        0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                         0             0             0          0
Percentage of
Total Loans                             0.0000%       0.0000%       0.0000%    0.0000%
Total
Scheduled
Principal Balance                       0.00          0.00          0.00       0.00
Percentage of Total Pool Balance        0.0000%       0.0000%       0.0000%    0.0000%
Number of Loans                         0             0             0          0
Percentage of
Total Loans                             0.0000%       0.0000%       0.0000%    0.0000%
Principal and
Interest Advances 31,436.90
Other Information
Trigger
Information
Has the Class A5
Accretion
Termination Date  No
Been Reached?
Has the Class A6
Accretion
Termination Date  No
Been Reached?
Has the Class A7
Accretion
Termination Date  No
Been Reached?
Has the Class A8
Accretion
Termination Date  No
Been Reached?
Has the Credit
Support Depletion No
Date Been Reached?
Senior Percentage 93.963148%
Senior Prepayment
Percentage        100.000000%
CONTACT
INFORMATION       CONTENTS
Distribution
Summary           2
Depositor         Cendant Mortgage
                  Capital LLC
Distribution
Summary  (Factors)2
Mt. Laurel, NJ
08054
Interest
Distribution      2
Underwriter       William J. Mayer
                  Securities, LLC
60 Arch Street
Principal
Distribution      2
Greenwich, CT
06830
Collateral Summary2
3000 Leadenhall
Road
Delinquency
Information       2
Trustee           Citibank, N.A.
Other Information 2
New York, NY
10013
Deal Contact:     Kristen Driscoll      Citibank, N.A.
kristen.driscoll@citigroup.com          Agency and
                                        Trust
Tel: (212)                              388 Greenwich
816-5681                                Street, 14th
                                        Floor
Fax: (212)                              New York, NY
816-5527                                10013
Page 1 of 1        Reports Available at (c) Copyright
                  www.sf.citidirect.com 2004 Citigroup
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