-----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, U3lBKPeqOfljrEHI1tBvIWa1oh0v5kTi/ZCLcN4h8XtQ+ID35CNNTvRdDN9NgHPw Zn82vw3kIEfdj9vN9SKI7w== 0001071787-04-001440.txt : 20041202 0001071787-04-001440.hdr.sgml : 20041202 20041202111716 ACCESSION NUMBER: 0001071787-04-001440 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 2004-25CB CENTRAL INDEX KEY: 0001307181 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-117949-05 FILM NUMBER: 041179373 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt425cb_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 CW (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Certificates, Series 2004-25CB) (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 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 November 25, 2004 Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-25CB Alternative Loan Trust 2004-25CB ------------------------------------------------------------
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 283,015,800.00 6.000000% 2,018,178.93 1,415,079.00 3,433,257.93 0.00 0.00 PO 484,040.61 0.000000% 1,423.82 0.00 1,423.82 0.00 0.00 Residual AR 100.00 6.000000% 100.00 0.50 100.50 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 7,500,000.00 6.000000% 6,170.16 37,500.00 43,670.16 0.00 0.00 B1 3,300,000.00 6.000000% 2,714.87 16,500.00 19,214.87 0.00 0.00 B2 1,800,000.00 6.000000% 1,480.84 9,000.00 10,480.84 0.00 0.00 B3 1,800,000.00 6.000000% 1,480.84 9,000.00 10,480.84 0.00 0.00 B4 1,200,000.00 6.000000% 987.23 6,000.00 6,987.23 0.00 0.00 B5 900,059.39 6.000000% 740.47 4,500.30 5,240.76 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 300,000,000.00 - 2,033,277.15 1,497,579.80 3,530,856.95 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 280,997,621.07 0.00 PO 482,616.79 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 7,493,829.84 0.00 B1 3,297,285.13 0.00 B2 1,798,519.16 0.00 B3 1,798,519.16 0.00 B4 1,199,012.77 0.00 B5 899,318.92 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 297,966,722.85 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-25CB Alternative Loan Trust 2004-25CB ------------------------------------------------------------
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 283,015,800.00 6.000000% 12667FWJ0 7.130976 5.000000 992.869024 PO 484,040.61 0.000000% 12667FWK7 2.941530 0.000000 997.058470 Residual AR 100.00 6.000000% 12667FWL5 1,000.000000 5.003567 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 7,500,000.00 6.000000% 12667FWM3 0.822688 5.000000 999.177312 B1 3,300,000.00 6.000000% 12667FWN1 0.822688 5.000000 999.177312 B2 1,800,000.00 6.000000% 12667FWP6 0.822688 5.000000 999.177312 B3 1,800,000.00 6.000000% 12667FWR2 0.822688 5.000000 999.177312 B4 1,200,000.00 6.000000% 12667FWS0 0.822688 5.000000 999.177312 B5 900,059.39 6.000000% 12667FWT8 0.822688 5.000000 999.177312 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 300,000,000.00 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-25CB Alternative Loan Trust 2004-25CB ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 297,966,722.85 297,966,722.85 Loan count 2037 2037 Avg loan rate 6.428884% 6.43 Prepay amount 1,786,407.37 1,786,407.37 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 61,938.66 61,938.66 Sub servicer fees 0.11 0.11 Trustee fees 2,250.00 2,250.00 Agg advances N/A N/A Adv this period 2,832.63 2,832.63 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 115,000.00 115,000.00 Fraud 3,000,000.00 3,000,000.00 Special Hazard 3,000,000.00 3,000,000.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 94.504256% 100.000000% 283,499,940.61 ----------------------------------------------------------------------------- Junior 5.495744% 0.000000% 16,486,484.99 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 2 454,350.10 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 2 454,350.10 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 3,530,856.95 3,530,856.95 Principal remittance amount 2,033,277.15 2,033,277.15 Interest remittance amount 1,497,579.80 1,497,579.80 -----END PRIVACY-ENHANCED MESSAGE-----