-----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, FG6jlcsGHjwnZWMrQhGMVdtW45pd2ydIYjPRSHr89hYmJgO2+LsJPslJ9Qenvy0+ 37x4XyFKno6RE/qP2Qd7ng== 0001071787-05-001040.txt : 20051028 0001071787-05-001040.hdr.sgml : 20051028 20051028121917 ACCESSION NUMBER: 0001071787-05-001040 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051025 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051028 DATE AS OF CHANGE: 20051028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTERNATIVE LOAN TRUST 2005-23CB CENTRAL INDEX KEY: 0001325781 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-123167-05 FILM NUMBER: 051162188 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt523cb_8k0510.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): October 25, 2005 CWT (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Certificates, Alternative Loan (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 pursuant 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 Section 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: October 25, 2005 CWT By: /s/ Maria Tokarz ------------------------------ Name: Maria Tokarz Assistant Treasurer The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated October 25, 2005 Payment Date: 10/25/05 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Alternative Loan Trust Series 2005-23CB ------------------------------------------------------------
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 237,898,235.56 5.500000% 3,376,648.18 1,090,366.91 4,467,015.10 0.00 0.00 A2 27,000,000.00 5.500000% 0.00 123,750.00 123,750.00 0.00 0.00 A3 38,304,515.52 9.267500% 473,076.02 295,822.58 768,898.60 0.00 0.00 A4 56,960,000.00 5.500000% 0.00 261,066.67 261,066.67 0.00 0.00 A5 105,337,417.68 4.130000% 1,300,959.06 362,536.28 1,663,495.34 0.00 0.00 A6 2,298,270.93 5.500000% 28,384.56 10,533.74 38,918.30 0.00 0.00 A7 2,592,000.00 5.250000% 0.00 11,340.00 11,340.00 0.00 0.00 A8 1,296,000.00 5.500000% 0.00 5,940.00 5,940.00 0.00 0.00 A9 1,296,000.00 6.000000% 0.00 6,480.00 6,480.00 0.00 0.00 A10 2,591,500.00 5.250000% 0.00 11,337.81 11,337.81 0.00 0.00 A11 1,295,750.00 5.500000% 0.00 5,938.85 5,938.85 0.00 0.00 A12 1,295,750.00 6.000000% 0.00 6,478.75 6,478.75 0.00 0.00 A13 69,180,321.71 5.500000% 859,574.39 317,076.47 1,176,650.86 0.00 0.00 A14 5,040,000.00 5.500000% 0.00 23,100.00 23,100.00 0.00 0.00 A15 96,349,161.27 5.500000% 1,018,661.21 441,600.32 1,460,261.53 0.00 0.00 A16 18,773,824.00 5.500000% 0.00 86,046.69 86,046.69 0.00 0.00 PO 2,056,434.37 0.000000% 20,894.24 0.00 20,894.24 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 12,966,428.97 5.500000% 12,949.12 59,429.47 72,378.58 0.00 0.00 B1 5,762,857.32 5.500000% 5,755.16 26,413.10 32,168.26 0.00 0.00 B2 3,601,785.83 5.500000% 3,596.98 16,508.19 20,105.16 0.00 0.00 B3 2,521,250.08 5.500000% 2,517.88 11,555.73 14,073.61 0.00 0.00 B4 2,521,250.08 5.500000% 2,517.88 11,555.73 14,073.61 0.00 0.00 B5 1,440,714.33 5.500000% 1,438.79 6,603.27 8,042.06 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 698,379,467.65 - 7,106,973.47 3,191,480.57 10,298,454.04 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 234,521,587.38 0.00 A2 27,000,000.00 0.00 A3 37,831,439.50 0.00 A4 56,960,000.00 0.00 A5 104,036,458.62 0.00 A6 2,269,886.37 0.00 A7 2,592,000.00 0.00 A8 1,296,000.00 0.00 A9 1,296,000.00 0.00 A10 2,591,500.00 0.00 A11 1,295,750.00 0.00 A12 1,295,750.00 0.00 A13 68,320,747.32 0.00 A14 5,040,000.00 0.00 A15 95,330,500.06 0.00 A16 18,773,824.00 0.00 PO 2,035,540.14 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 12,953,479.86 0.00 B1 5,757,102.16 0.00 B2 3,598,188.85 0.00 B3 2,518,732.19 0.00 B4 2,518,732.19 0.00 B5 1,439,275.54 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 691,272,494.18 - - --------------------------------------------------------------------------------
Payment Date: 10/25/05 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Alternative Loan Trust Series 2005-23CB ------------------------------------------------------------
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 237,898,235.56 5.500000% 12667GLB7 13.506593 4.361468 938.086350 A2 27,000,000.00 5.500000% 12667GLC5 0.000000 4.583333 1,000.000000 A3 38,304,515.52 9.267500% 12667GLD3 11.826901 7.395565 945.785987 A4 56,960,000.00 5.500000% 12667GLE1 0.000000 4.583333 1,000.000000 A5 105,337,417.68 4.130000% 12667GLF8 11.826901 3.295784 945.785987 A6 2,298,270.93 5.500000% 12667GLG6 11.826901 4.389059 945.785987 A7 2,592,000.00 5.250000% 12667GLH4 0.000000 4.375000 1,000.000000 A8 1,296,000.00 5.500000% 12667GLJ0 0.000000 4.583333 1,000.000000 A9 1,296,000.00 6.000000% 12667GLK7 0.000000 5.000000 1,000.000000 A10 2,591,500.00 5.250000% 12667GLL5 0.000000 4.375000 1,000.000000 A11 1,295,750.00 5.500000% 12667GLM3 0.000000 4.583333 1,000.000000 A12 1,295,750.00 6.000000% 12667GLN1 0.000000 5.000000 1,000.000000 A13 69,180,321.71 5.500000% 12667GLP6 11.895412 4.387934 945.471933 A14 5,040,000.00 5.500000% 12667GLQ4 0.000000 4.583333 1,000.000000 A15 96,349,161.27 5.500000% 12667GMY6 10.186612 4.416003 953.305001 A16 18,773,824.00 5.500000% 12667GMX8 0.000000 4.583333 1,000.000000 PO 2,056,434.37 0.000000% 12667GLR2 9.335803 0.000000 909.504476 Residual AR 0.00 5.500000% 12667GLS0 0.000000 0.034337 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 12,966,428.97 5.500000% 12667GLT8 0.993640 4.560272 993.974820 B1 5,762,857.32 5.500000% 12667GLU5 0.993640 4.560272 993.974820 B2 3,601,785.83 5.500000% 12667GLV3 0.993640 4.560272 993.974820 B3 2,521,250.08 5.500000% 12667GLW1 0.993640 4.560272 993.974820 B4 2,521,250.08 5.500000% 12667GLX9 0.993640 4.560272 993.974820 B5 1,440,714.33 5.500000% 12667GLY7 0.993640 4.560272 993.974820 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 698,379,467.65 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Alternative Loan Trust Series 2005-23CB ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 691,272,494.18 691,272,494.18 Loan count 3841 3841 Avg loan rate 5.913294% 5.91 Prepay amount 6,409,395.70 6,409,395.70 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 141,503.73 141,503.73 Sub servicer fees 0.00 0.00 Trustee fees 5,237.85 5,237.85 Agg advances N/A N/A Adv this period 31,237.03 31,237.03 - -------------------------------------------------------------------------------- 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 14,480,000.00 14,480,000.00 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.878072% 100.000000% 669,565,181.04 ----------------------------------------------------------------------------- Junior 4.121928% 0.000000% 28,785,510.79 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 26 4,070,510.71 60 to 89 days 4 929,958.53 90 or more 2 184,983.36 Foreclosure 0 0.00 Totals: 32 5,185,452.60 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 10,298,454.04 10,298,454.04 Principal remittance amount 7,106,973.47 7,106,973.47 Interest remittance amount 3,191,480.57 3,191,480.57 -----END PRIVACY-ENHANCED MESSAGE-----