8-K 1 cwt511cb_8k0507.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): July 25, 2005 CWT (Depositor) (Issuer in respect of Countrywide Alternative Loan Trust, Series 2005-11CB) (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: July 25, 2005 CWT By: /s/ Cirino Emanuel ------------------------------ Name: Cirino Emanuel Assistant Treasurer The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated July 25, 2005 Payment Date: 07/25/05 ------------------------------------------------------------ Countrywide Home Loans Countrywide Alternative Loan Trust, Series 2005-11CB ------------------------------------------------------------
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 1A1 13,876,949.75 0.000000% 218,197.87 0.00 218,197.87 0.00 0.00 1A2 83,261,695.59 7.000000% 1,309,187.20 485,693.22 1,794,880.42 0.00 0.00 2A1 124,097,560.07 5.500000% 1,024,193.97 568,780.48 1,592,974.45 0.00 0.00 2A2 14,000,000.00 5.500000% 0.00 64,166.67 64,166.67 0.00 0.00 2A3 31,416,000.00 5.500000% 0.00 143,990.00 143,990.00 0.00 0.00 2A4 16,259,000.00 5.500000% 0.00 74,520.42 74,520.42 0.00 0.00 2A5 97,738,119.06 5.500000% 822,430.37 447,966.38 1,270,396.75 0.00 0.00 2A6 88,020,000.00 5.500000% 0.00 403,425.00 403,425.00 0.00 0.00 2A7 15,642,408.94 5.500000% 0.00 0.00 0.00 0.00 0.00 2A8 99,434,745.03 4.500000% 1,249,369.03 372,880.29 1,622,249.33 0.00 0.00 2A9 72,703,041.00 5.500000% 186,338.15 333,222.27 519,560.42 0.00 0.00 210 28,918,524.54 5.500000% 0.00 132,543.24 132,543.24 0.00 0.00 211 18,079,044.55 5.500000% 0.00 82,862.29 82,862.29 0.00 0.00 212 2,750,000.00 5.500000% 0.00 12,604.17 12,604.17 0.00 0.00 3A1 40,677,327.56 5.500000% 0.00 0.00 0.00 0.00 0.00 3A2 360,223,661.72 3.814380% 3,258,853.55 1,145,024.94 4,403,878.50 0.00 0.00 3A3 360,223,661.72 1.685620% 0.00 506,000.17 506,000.17 0.00 0.00 3A4 2,481,592.49 5.500000% 0.00 0.00 0.00 0.00 0.00 PO 3,852,845.39 0.000000% 21,236.20 0.00 21,236.20 0.00 0.00 Residual AR 0.00 6.000000% 0.00 0.00 0.00 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 21,362,942.57 5.545403% 20,644.64 98,721.77 119,366.41 0.00 0.00 B1 10,392,486.10 5.545403% 10,043.05 48,025.43 58,068.49 0.00 0.00 B2 5,773,714.30 5.545403% 5,579.58 26,681.31 32,260.89 0.00 0.00 B3 4,618,771.80 5.545403% 4,463.47 21,344.12 25,807.60 0.00 0.00 B4 4,041,799.66 5.545403% 3,905.90 18,677.84 22,583.74 0.00 0.00 B5 2,887,157.50 5.545403% 2,789.65 13,342.04 16,131.70 0.43 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,318,180,343.08 - 8,137,232.65 5,000,472.06 13,137,704.70 0.43 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest -------------------------------------------------------------------------------- Senior 1A1 13,658,751.88 0.00 1A2 81,952,508.40 0.00 2A1 123,073,366.10 0.00 2A2 14,000,000.00 0.00 2A3 31,416,000.00 0.00 2A4 16,259,000.00 0.00 2A5 96,915,688.68 0.00 2A6 88,020,000.00 0.00 2A7 15,714,103.32 0.00 2A8 98,185,376.00 0.00 2A9 72,516,702.85 0.00 210 28,918,524.54 0.00 211 17,851,886.55 0.00 212 2,750,000.00 0.00 3A1 40,863,765.31 0.00 3A2 356,964,808.16 0.00 3A3 356,964,808.16 0.00 3A4 2,492,966.45 0.00 PO 3,831,609.20 0.00 Residual AR 0.00 0.00 -------------------------------------------------------------------------------- Subordinate M 21,342,297.93 0.00 B1 10,382,443.05 0.00 B2 5,768,134.72 0.00 B3 4,614,308.33 0.00 B4 4,037,893.76 0.00 B5 2,884,367.42 0.00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Totals - - 1,310,312,616.10 - --------------------------------------------------------------------------------
Payment Date: 07/25/05 ------------------------------------------------------------ Countrywide Home Loans Countrywide Alternative Loan Trust, Series 2005-11CB ------------------------------------------------------------
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 1A1 13,876,949.75 0.000000% 12667GJB0 15.197877 0.000000 951.356770 1A2 83,261,695.59 7.000000% 12667GJC8 15.197877 5.638235 951.356770 2A1 124,097,560.07 5.500000% 12667GJD6 8.150193 4.526165 979.376645 2A2 14,000,000.00 5.500000% 12667GJE4 0.000000 4.583333 1,000.000000 2A3 31,416,000.00 5.500000% 12667GJF1 0.000000 4.583333 1,000.000000 2A4 16,259,000.00 5.500000% 12667GJG9 0.000000 4.583333 1,000.000000 2A5 97,738,119.06 5.500000% 12667GJH7 8.275446 4.507520 975.183521 2A6 88,020,000.00 5.500000% 12667GJJ3 0.000000 4.583333 1,000.000000 2A7 15,642,408.94 5.500000% 12667GJK0 0.000000 0.000000 1,013.813117 2A8 99,434,745.03 4.500000% 12667GJL8 12.461788 3.719282 979.346633 2A9 72,703,041.00 5.500000% 12667GJM6 2.535420 4.534006 986.702355 210 28,918,524.54 5.500000% 12667GJN4 0.000000 4.546782 992.025129 211 18,079,044.55 5.500000% 12667GJP9 0.000000 4.545789 979.346667 212 2,750,000.00 5.500000% 12667GJQ7 0.000000 4.583333 1,000.000000 3A1 40,677,327.56 5.500000% 12667GJR5 0.000000 0.000000 1,013.813117 3A2 360,223,661.72 3.814380% 12667GJS3 8.939878 3.141099 979.246724 3A3 360,223,661.72 1.685620% 12667GJT1 0.000000 1.388089 979.246724 3A4 2,481,592.49 5.500000% 12667GJU8 0.000000 0.000000 1,013.813117 PO 3,852,845.39 0.000000% 12667GJV6 5.450624 0.000000 983.446365 Residual AR 0.00 6.000000% 12667GJW4 0.000000 0.000000 0.000000 ------------------------------------------------------------------------------------------------------------------------ Subordinate M 21,362,942.57 5.545403% 12667GJX2 0.964658 4.612951 997.257041 B1 10,392,486.10 5.545403% 12667GJY0 0.964658 4.612951 997.257041 B2 5,773,714.30 5.545403% 12667GJZ7 0.964658 4.612951 997.257041 B3 4,618,771.80 5.545403% 12667GHY2 0.964658 4.612951 997.257041 B4 4,041,799.66 5.545403% 12667GHZ9 0.964658 4.612951 997.257041 B5 2,887,157.50 5.545403% 12667GJA2 0.964511 4.612951 997.257041 ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,318,180,343.08 - - - - - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans Countrywide Alternative Loan Trust, Series 2005-11CB ------------------------------------------------------------ -------------------------------------------------------------------------------- COLLATERAL INFORMATION -------------------------------------------------------------------------------- Prin balance 100,099,804.34 618,071,108.52 418,391,703.24 Loan count 610 3317 2438 Avg loan rate 6.654763% 5.858806% 6.000263% Prepay amount 1,444,945.10 2,641,586.67 2,674,942.94 Total ----- Prin balance 1,136,562,616.10 Loan count 6365 Avg loan rate 5.98 Prepay amount 6,761,474.71 -------------------------------------------------------------------------------- FEES AND ADVANCES -------------------------------------------------------------------------------- Master serv fees 20,440.63 127,815.76 84,499.86 Sub servicer fees 0.00 0.00 0.00 Trustee fees 762.24 4,659.97 3,161.03 Agg advances N/A N/A N/A Adv this period 16,185.23 32,812.51 21,582.17 Total ----- Master serv fees 232,756.25 Sub servicer fees 0.00 Trustee fees 8,583.23 Agg advances N/A Adv this period 70,579.91 -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 2,100,000.00 12,526,683.47 8,508,304.62 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 23,134,988.10 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.280387% 100.000000% 1,269,103,471.15 ----------------------------------------------------------------------------- Junior 3.719613% 0.000000% 49,029,445.20 ----------------------------------------------------------------------------- -------------------------------------------------------------------------------- DELINQUENCY INFORMATION -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance ------ ---------- --------------------- 30 to 59 days 57 10,433,443.08 60 to 89 days 7 1,115,835.86 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 64 11,549,278.94 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 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 13,137,704.70 13,137,704.70 Principal remittance amount 8,137,232.65 8,137,232.65 Interest remittance amount 5,000,472.06 5,000,472.06