-----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, GhCBPaGUfIoPZp3kPTQk8URE0lqOelwDzL8ZR7BMXnaWu1gcdmcgTzcwkLs2lIfT YT8iM+jrOBJMuzgc+sZSJQ== 0001071787-04-001444.txt : 20041202 0001071787-04-001444.hdr.sgml : 20041202 20041202112009 ACCESSION NUMBER: 0001071787-04-001444 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041125 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTERNATIVE LOAN TRUST 2004-26T1 CENTRAL INDEX KEY: 0001307180 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-117949-04 FILM NUMBER: 041179388 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt426t1_8k0411.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): November 25, 2004 CWT (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2004-26T1) (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) 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 pusuant to Rule 425 under the Securities Act (17 CFR 230.425) []Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) []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)) Section 8 - Other Events Item 8.01 Other Events 9 - Financial Statements and Exhibits Item 9.01 Financial Statements and Exhibits 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: November 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 November 25, 2004 Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-26T1 Alternative Loan Trust 2004-26T1 ------------------------------------------------------------
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 328,345,000.00 6.000000% 4,685,717.22 1,641,725.00 6,327,442.22 0.00 0.00 PO 2,404,362.70 0.000000% 2,454.18 0.00 2,454.18 0.00 0.00 Residual AR 100.00 6.000000% 100.00 0.50 100.50 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 10,150,000.00 6.000000% 8,757.32 50,750.00 59,507.32 0.00 0.00 B1 3,150,000.00 6.000000% 2,717.79 15,750.00 18,467.79 0.00 0.00 B2 2,100,000.00 6.000000% 1,811.86 10,500.00 12,311.86 0.00 0.00 B3 1,750,000.00 6.000000% 1,509.88 8,750.00 10,259.88 0.00 0.00 B4 1,225,000.00 6.000000% 1,056.92 6,125.00 7,181.92 0.00 0.00 B5 875,537.30 6.000000% 755.41 4,377.69 5,133.09 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 350,000,000.00 - 4,704,880.58 1,737,978.19 6,442,858.77 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 323,659,282.78 0.00 PO 2,401,908.52 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 10,141,242.68 0.00 B1 3,147,282.21 0.00 B2 2,098,188.14 0.00 B3 1,748,490.12 0.00 B4 1,223,943.08 0.00 B5 874,781.89 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 345,295,119.42 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-26T1 Alternative Loan Trust 2004-26T1 ------------------------------------------------------------
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 328,345,000.00 6.000000% 12667FVZ5 14.270713 5.000000 985.729287 PO 2,404,362.70 0.000000% 12667FWA9 1.020720 0.000000 998.979280 Residual AR 100.00 6.000000% 12667FWB7 1,000.000000 5.005005 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 10,150,000.00 6.000000% 12667FWC5 0.862791 5.000000 999.137209 B1 3,150,000.00 6.000000% 12667FWD3 0.862791 5.000000 999.137209 B2 2,100,000.00 6.000000% 12667FWE1 0.862791 5.000000 999.137209 B3 1,750,000.00 6.000000% 12667FWF8 0.862791 5.000000 999.137209 B4 1,225,000.00 6.000000% 12667FWG6 0.862791 5.000000 999.137209 B5 875,537.30 6.000000% 12667FWH4 0.862791 5.000000 999.137209 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 350,000,000.00 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2004-26T1 Alternative Loan Trust 2004-26T1 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 345,295,119.42 345,295,119.42 Loan count 710 710 Avg loan rate 6.463913% 6.46 Prepay amount 4,402,617.84 4,402,617.84 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 69,699.26 69,699.26 Sub servicer fees 0.00 0.00 Trustee fees 2,625.00 2,625.00 Agg advances N/A N/A Adv this period 7,048.88 7,048.88 - -------------------------------------------------------------------------------- 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 3,500,000.00 3,500,000.00 Special Hazard 3,992,570.72 3,992,570.72 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 94.504331% 100.000000% 330,749,462.70 ----------------------------------------------------------------------------- Junior 5.495669% 0.000000% 19,233,928.12 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 3 1,095,766.38 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 3 1,095,766.38 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 6,442,858.77 6,442,858.77 Principal remittance amount 4,704,880.58 4,704,880.58 Interest remittance amount 1,737,978.19 1,737,978.19 -----END PRIVACY-ENHANCED MESSAGE-----