8-K 1 cw0326_8k0310.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, 2003 CW (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2003-26) (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) Item 5. Other Events CW Mortgage Pass-Through Certificates Series 2003-26 On October 25, 2003, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2003-26, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of June 1, 2003, among CW as Depositor, Countrywide Home Loans Servicing LP, Seller and Master Servicer and The Bank of New York, as Trustee. Item 7. Financial Statements and Exhibits (c) Exhibits Exhibit No. Description 99 Report to Holders of CW, Mortgage Pass-Through Certificates Series 2003-26 relating to the distribution date of October 25, 2003 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of June 1, 2003. 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, 2003 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 October 25, 2003 Payment Date: 10/25/03 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2003-26 ------------------------------------------------------------

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 ~~139~~138,~~259~~749,~~150~~440.1555 2.750000% ~~509~~602,~~709~~374.6036 ~~319~~317,~~135~~967.5547 ~~828~~920,~~845~~341.1583 0.00 0.00 1A2 ~~223~~222,~~809~~990,~~348~~172.4531 1.~~510000~~520000% ~~819~~968,~~176~~101.1465 ~~281~~282,~~626~~454.7622 1,~~100~~250,~~802~~555.9187 0.00 0.00 1A3 1,~~223~~218,~~031~~555.5507 1.~~510000~~520000% 45,~~476~~290.4830 1,~~538~~543.9850 6,~~015~~833.4680 0.00 0.00 1A4 ~~225~~224,~~032~~208,~~380~~727.0038 6.~~490000~~480000% 0.00 1,~~217~~210,~~050~~727.1213 1,~~217~~210,~~050~~727.1213 0.00 0.00 1A5 2118,~~374~~778,~~882~~766.9147 5.500000% 2,~~694~~540,~~084~~953.6574 0.00 2,~~694~~540,~~084~~953.6574 0.00 0.00 1A6 89,~~809~~480,~~143~~427.0597 3.500000% ~~328~~388,~~715~~475.0819 ~~261~~260,~~943~~984.3358 ~~590~~649,~~658~~459.4177 0.00 0.00 2A1 ~~267~~261,~~887~~304,~~564~~050.5926 1.~~510000~~520000% 63,~~583~~549,~~514~~615.3324 ~~337~~330,~~091~~985.8513 63,~~920~~880,~~606~~600.1937 0.00 0.00 2A2 ~~136~~133,~~664~~306,~~944~~313.6511 11.~~880000~~860000% 31,~~358~~810,~~631~~864.5309 1,~~352~~317,~~982~~510.9573 43,~~711~~128,~~614~~374.4982 0.00 0.00 2A3 ~~273~~266,~~329~~612,~~889~~626.2923 0.050000% 0.00 11,~~388~~108.7586 11,~~388~~108.7586 0.00 0.00 2A4 5,~~442~~308,~~324~~575.7097 1.~~510000~~520000% ~~133~~72,~~748~~112.7394 6,~~848~~724.2620 ~~140~~78,~~596~~837.9913 0.00 0.00 PO 9,~~610~~549,~~936~~880.7360 0.000000% 6149,~~056~~334.1317 0.00 6149,~~056~~334.1317 0.00 0.00 Residual AR 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 9,~~918~~894,~~012~~978.8715 5.~~263370~~263704% 23,~~034~~275.7228 43,~~501~~403.8153 66,~~536~~678.5381 0.00 0.00 B1 3,~~306~~298,~~004~~326.2905 5.~~263370~~263704% 7,~~678~~758.2443 14,~~500~~467.6084 22,~~178~~226.8427 0.00 0.00 B2 2,~~361~~355,~~431~~947.6418 5.~~263370~~263704% 5,~~484~~541.4673 10,~~357~~334.5717 15,~~842~~875.0391 0.00 0.00 B3 1,~~416~~413,~~858~~568.9831 5.~~263370~~263704% 3,~~290~~325.6704 6,~~214~~200.5450 9,~~505~~525.2254 0.00 0.00 B4 ~~944~~942,~~572~~378.6587 5.~~263370~~263704% 2,~~193~~216.7869 4,~~143~~133.0367 6,~~336~~350.8136 0.00 0.00 B5 1,~~416~~413,~~860~~569.0436 5.~~263370~~263704% 3,~~290~~325.6001 6,~~214~~200.5551 9,~~505~~525.1552 0.0703 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Totals - - ~~914~~900,~~445~~004,~~067~~950.2522 - 1410,~~538~~032,~~085~~563.1787 3,~~874~~824,~~538~~746.6704 1813,~~412~~857,~~623~~309.8490 0.0703 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest -------------------------------------------------------------------------------- Senior 1A1 138,~~749~~147,~~440~~066.5519 0.00 1A2 222,~~990~~022,~~172~~070.3166 0.00 1A3 1,~~218~~213,~~555~~264.0777 0.00 1A4 ~~224~~223,~~208~~235,~~727~~335.3843 0.00 1A5 1816,~~778~~323,~~766~~882.4707 0.00 1A6 89,~~480~~091,~~427~~952.9778 0.00 2A1 ~~261~~257,~~304~~754,~~050~~435.2602 0.00 2A2 ~~133~~131,~~306~~495,~~313~~449.1102 0.00 2A3 ~~266~~262,~~612~~990,~~626~~898.2305 0.00 2A4 5,~~308~~236,~~575~~463.9703 0.00 PO 9,~~549~~500,~~880~~546.6043 0.00 Residual AR 0.00 0.00 -------------------------------------------------------------------------------- Subordinate M 9,~~894~~871,~~978~~702.1587 0.00 B1 3,~~298~~290,~~326~~567.0562 0.00 B2 2,~~355~~350,~~947~~405.1845 0.00 B3 1,~~413~~410,~~568~~243.3127 0.00 B4 ~~942~~940,~~378~~162.8718 0.00 B5 1,~~413~~410,~~569~~244.3632 0.00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Totals - - ~~900~~890,~~004~~058,~~950~~455.2267 - --------------------------------------------------------------------------------

Payment Date: 10/25/03 ------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2003-26 ------------------------------------------------------------

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 ~~139~~138,~~259~~749,~~150~~440.1555 2.750000% 12669ERDO 34.~~640783~~302674 2.~~279540~~271196 ~~991~~986.~~067432~~764758 1A2 ~~223~~222,~~809~~990,~~348~~172.4531 1.~~510000~~520000% 12669ERE8 34.~~640783~~302674 1.~~251675~~255352 ~~991~~986.~~067432~~764758 1A3 1,~~223~~218,~~031~~555.5507 1.~~510000~~520000% 12669ERF5 34.~~640783~~302674 1.~~251675~~255352 ~~991~~986.~~067432~~764758 1A4 ~~225~~224,~~032~~208,~~380~~727.0038 6.~~490000~~480000% 12669ERG3 0.000000 5.~~379714~~351764 ~~991~~986.~~067432~~764758 1A5 2118,~~374~~778,~~882~~766.9147 5.500000% 12669ERH1 8984.~~802822~~698458 0.000000 ~~625~~544.~~958882~~129402 1A6 89,~~809~~480,~~143~~427.0597 3.500000% 12669ERJ7 34.~~640783~~302674 2.~~901232~~890613 ~~991~~986.~~067432~~764758 2A1 ~~267~~261,~~887~~304,~~564~~050.5926 1.~~510000~~520000% 12669ERK4 2312.~~208356~~513185 1.~~188324~~166796 ~~921~~908.~~155040~~641855 2A2 ~~136~~133,~~664~~306,~~944~~313.6511 11.~~880000~~860000% 12669ERL2 2312.~~208356~~513185 9.~~349198~~104082 ~~921~~908.~~155040~~641855 2A3 ~~273~~266,~~329~~612,~~889~~626.2923 0.050000% 12669ERM0 0.000000 0.~~039348~~038381 ~~921~~908.~~155040~~641855 2A4 5,~~442~~308,~~324~~575.7097 1.~~510000~~520000% 12669EUM6 2312.~~208356~~513185 1.~~188324~~166796 ~~921~~908.~~155040~~641855 PO 9,~~610~~549,~~936~~880.7360 0.000000% 12669ERN8 65.~~192931~~003971 0.000000 ~~968~~963.~~645483~~641512 Residual AR 0.00 5.500000% 12669ERP3 0.000000 0.000000 0.000000 ------------------------------------------------------------------------------------------------------------------------ Subordinate M 9,~~918~~894,~~012~~978.8715 5.~~263370~~263704% 12669ERQ1 2.~~309245~~333361 4.~~361083~~351231 ~~991~~989.~~977759~~644398 B1 3,~~306~~298,~~004~~326.2905 5.~~263370~~263704% 12669ERR9 2.~~309245~~333361 4.~~361083~~351231 ~~991~~989.~~977759~~644398 B2 2,~~361~~355,~~431~~947.6418 5.~~263370~~263704% 12669ERS7 2.~~309245~~333361 4.~~361083~~351231 ~~991~~989.~~977759~~644398 B3 1,~~416~~413,~~858~~568.9831 5.~~263370~~263704% 12669ERT5 2.~~309245~~333361 4.~~361083~~351231 ~~991~~989.~~977759~~644398 B4 ~~944~~942,~~572~~378.6587 5.~~263370~~263704% 12669ERU2 2.~~309245~~333361 4.~~361083~~351231 ~~991~~989.~~977759~~644398 B5 1,~~416~~413,~~860~~569.0436 5.~~263370~~263704% 12669ERV0 2.~~309195~~333340 4.~~361083~~351231 ~~991~~989.~~977759~~644398 ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ Totals - - ~~914~~900,~~445~~004,~~067~~950.2522 - - - - - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------ Countrywide Home Loans Servicing LP Mortgage Pass-Through Certificates, Series 2003-26 ------------------------------------------------------------ -------------------------------------------------------------------------------- COLLATERAL INFORMATION -------------------------------------------------------------------------------- Total ----- Prin balance 480,158,951.16 409,899,504.51 890,058,455.67 Loan count 1013 811 1824 Avg loan rate 5.857693% 5.281185% 5.59 Prepay amount 3,921,192.08 3,934,289.52 7,855,481.60 -------------------------------------------------------------------------------- FEES AND ADVANCES -------------------------------------------------------------------------------- Total ----- Master serv fees 97,873.96 83,956.89 181,830.85 Sub servicer fees 54,505.70 34,152.69 88,658.39 Trustee fees 3,634.52 3,115.52 6,750.04 Agg advances N/A N/A N/A Adv this period 14,340.67 7,165.66 21,506.33 -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Coverage Amounts Total ---------------- ----- Bankruptcy 52,631.58 47,368.42 100,000.00 Fraud 5,000,000.00 4,500,000.00 9,500,000.00 Special Hazard 9,500,000.00 0.00 9,500,000.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.858423% 100.000000% 880,686,182.31 ----------------------------------------------------------------------------- Junior 2.141577% 0.000000% 19,273,325.70 ----------------------------------------------------------------------------- -------------------------------------------------------------------------------- DELINQUENCY INFORMATION -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance ------ ---------- --------------------- 30 to 59 days 6 2,893,194.90 60 to 89 days 0 0.00 90 or more 1 378,475.46 Foreclosure 0 0.00 Totals: 7 3,271,670.36 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 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 13,857,309.90 13,857,309.90 Principal remittance amount 10,032,563.87 10,032,563.87 Interest remittance amount 3,824,746.04 3,824,746.04

Filing Compare · CWMBS INC CHL MORTGAGE PASS-THROUGH TRUST 2003-26