8-K 1 cw0403_8k0406.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): June 25, 2004 CW (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2004-3) (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 2004-3 On June 25, 2004, The Bank of New York, as Trustee for CW, Mortgage Pass-Through Certificates Series 2004-3, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of February 1, 2004, among CW as Depositor, Countrywide Home Loans, 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 2004-3 relating to the distribution date of June 25, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of February 1, 2004. 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: June 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 June 25, 2004 Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-3 ------------------------------------------------------------

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 2017,~~000~~638,~~000~~922.0092 5.500000% 0576,046.0039 9180,~~666~~845.6706 91656,~~666~~891.6745 0.00 0.00 A2 7574,~~500~~740,~~000~~643.0040 4.500000% ~~215~~328,~~079~~960.3695 ~~283~~280,~~125~~277.0041 ~~498~~609,~~204~~238.36 0.00 0.00 A3 17,~~528~~363,~~260~~183.0035 5.750000% 0.00 83,~~989~~198.5859 83,~~989~~198.5859 0.00 0.00 A4 12,000,000.00 5.750000% 0.00 57,500.00 57,500.00 0.00 0.00 A5 ~~706~~171,~~000~~184.0001 5.750000% ~~110~~67,~~165~~880.7535 ~~3,382~~820.9226 ~~113~~68,~~548~~700.6661 0.00 0.00 A6 1,394,000.00 5.750000% 0.00 6,679.58 6,679.58 0.00 0.00 A7 3,432,000.00 5.750000% 0.00 16,445.00 16,445.00 0.00 0.00 A8 51,~~234~~269,~~000~~089.0037 5.500000% ~~816~~503,~~724~~237.5463 235,~~989~~816.1766 ~~840~~509,~~713~~054.7029 0.00 0.00 A9 ~~234~~56,~~000~~738.0004 6.000000% 3622,~~513~~498.8659 ~~1,170~~283.0069 3722,~~683~~782.8628 0.00 0.00 A10 2,500,000.00 5.500000% 0.00 11,458.33 11,458.33 0.00 0.00 A11 2,500,000.00 6.000000% 0.00 12,500.00 12,500.00 0.00 0.00 A12 2,000,000.00 5.500000% 0.00 9,166.67 9,166.67 0.00 0.00 A13 2,000,000.00 6.000000% 0.00 10,000.00 10,000.00 0.00 0.00 A14 112,~~018~~671,~~519~~663.0022 2.700000% 1,~~719~~059,~~353~~406.2446 246,~~791~~011.6724 1,~~744~~065,~~144~~417.9070 0.00 0.00 A15 41,~~722~~144,~~222~~998.0042 8.000000% ~~736~~454,~~865~~031.6130 317,~~481~~633.4832 ~~768~~461,~~347~~664.0962 0.00 0.00 A16 ~~979~~237,~~424~~481.0020 28.285707% ~~152~~94,~~831~~169.4147 235,~~086~~597.4277 ~~175~~99,~~917~~767.8324 0.00 0.00 A17 ~~279~~67,~~835~~851.0067 9.000000% 4326,~~666~~905.0552 ~~2,098~~508.7689 4527,~~764~~414.8141 0.00 0.00 A18 51,~~000~~212,000.00 6.000000% ~~781~~481,000.00 256,~~000~~060.00 ~~806~~487,~~000~~060.00 0.00 0.00 A19 12,825,000.00 5.250000% 0.00 56,109.38 56,109.38 0.00 0.00 A20 ~~949~~766,~~130~~909.0069 5.750000% 0.00 43,~~547~~674.9178 43,~~547~~674.9178 0.00 0.00 A21 ~~1,830,000~~0.00 5.500000% ~~882,823~~0.1800 0.00 ~~882,823~~0.1800 0.00 0.00 A22 9375,~~000~~145,~~000~~205.0029 5.750000% 32,~~725~~454,~~264~~068.2343 ~~445~~360,~~625~~070.0078 42,~~170~~814,~~889~~139.2321 0.00 0.00 A23 15,164,042.00 5.750000% 0.00 72,661.03 72,661.03 0.00 0.00 A24 672,565.0022 5.750000% 0.00 3,222.71 3,222.71 0.00 0.00 A25 1,455,000.00 5.750000% 0.00 6,971.88 6,971.88 0.00 0.00 A26 15,469,000.00 5.500000% 0.00 70,899.58 70,899.58 0.00 0.00 PO 1,~~756~~718,~~857~~504.5400 0.000000% 156,~~064~~140.7424 0.00 156,~~064~~140.7424 0.00 0.00 Residual AR ~~100~~0.00 5.750000% ~~100~~0.00 01.5075 ~~100~~1.5075 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 4,~~500~~487,~~000~~420.0002 5.750000% 4,~~028~~409.2437 21,~~562~~502.5022 25,~~590~~911.7459 0.00 0.00 B1 1,~~800~~794,~~000~~968.0001 5.750000% 1,~~611~~763.2975 8,~~625~~600.0089 10,~~236~~364.2964 0.00 0.00 B2 1,~~050~~047,~~000~~064.0067 5.750000% ~~939~~1,028.9285 5,~~031~~017.2518 56,~~971~~046.1704 0.00 0.00 B3 ~~600~~598,~~000~~322.0067 5.750000% ~~537~~587.1092 2,~~875~~866.0096 3,~~412~~454.1088 0.00 0.00 B4 ~~450~~448,~~000~~742.00 5.750000% ~~402~~440.8294 2,~~156~~150.2522 2,~~559~~591.0716 0.00 0.00 B5 ~~600~~598,~~000~~323.4613 5.750000% ~~537~~587.1092 2,~~875~~866.0096 3,~~412~~454.1088 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Totals - - ~~300~~255,~~000~~788,~~000~~164.0004 - 96,~~243~~083,~~508~~164.4308 1,~~420~~217,~~694~~418.2379 107,~~664~~300,~~202~~582.6688 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest -------------------------------------------------------------------------------- Senior A1 2017,~~000~~062,~~000~~876.0053 0.00 A2 7574,~~284~~411,~~920~~682.6445 0.00 A3 17,~~481~~291,~~504~~670.4910 0.00 A4 12,000,000.00 0.00 A5 ~~595~~103,~~834~~303.2565 0.00 A6 1,394,000.00 0.00 A7 3,432,000.00 0.00 A8 4765,~~417,275~~851.4674 0.00 A9 ~~197~~34,~~486~~239.1445 0.00 A10 2,500,000.00 0.00 A11 2,500,000.00 0.00 A12 2,000,000.00 0.00 A13 2,000,000.00 0.00 A14 91,~~299~~612,~~165~~256.76 0.00 A15 3690,~~985,356~~967.3912 0.00 A16 ~~826~~143,~~592~~311.5973 0.00 A17 ~~236~~40,~~168~~946.9514 0.00 A18 4731,~~219,~~000.00 0.00 A19 12,825,000.00 0.00 A20 ~~911~~741,~~111~~864.4920 0.00 A21 ~~955,564~~0.3200 0.00 A22 8972,~~274~~691,~~735~~136.7785 0.00 A23 15,164,042.00 0.00 A24 672,565.22 0.00 A25 1,455,000.00 0.00 A26 15,469,000.00 0.00 PO 1,~~741~~712,~~792~~363.8076 0.00 Residual AR 0.00 0.00 -------------------------------------------------------------------------------- Subordinate M 4,~~495~~483,~~971~~010.7665 0.00 B1 1,~~798~~793,~~388~~204.7126 0.00 B2 1,~~049~~046,~~060~~035.0882 0.00 B3 ~~599~~597,~~462~~734.9075 0.00 B4 ~~449~~448,~~597~~301.1807 0.00 B5 ~~599~~597,~~463~~735.3621 0.00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Totals - - ~~290~~249,~~764~~704,~~879~~999.0796 - --------------------------------------------------------------------------------

Payment Date: 06/25/04 ------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-3 ------------------------------------------------------------

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 2017,~~000~~638,~~000~~922.0092 5.500000% 12669FNZ2 028.~~000000~~802319 4.~~583333~~042253 ~~1,000~~853.~~000000~~143827 A2 7574,~~500~~740,~~000~~643.0040 4.500000% 12669FPA5 24.~~848733~~357099 3.~~750000~~712284 ~~997~~985.~~151267~~585198 A3 17,~~528~~363,~~260~~183.0035 5.750000% 12669FPB3 0.000000 4.~~791667~~746540 ~~997~~986.~~332564~~502374 A4 12,000,000.00 5.750000% 12669FPC1 0.000000 4.791667 1,000.000000 A5 ~~706~~171,~~000~~184.0001 5.750000% 12669FPD9 ~~156~~96.~~042136~~147809 41.~~791667~~161837 ~~843~~146.~~957864~~322456 A6 1,394,000.00 5.750000% 12669FPE7 0.000000 4.791667 1,000.000000 A7 3,432,000.00 5.750000% 12669FPF4 0.000000 4.791667 1,000.000000 A8 51,~~234~~269,~~000~~089.0037 5.500000% 12669FPG2 ~~156~~96.~~042136~~147809 41.~~583333~~111322 ~~843~~146.~~957864~~322456 A9 ~~234~~56,~~000~~738.0004 6.000000% 12669FPH0 ~~156~~96.~~042136~~147809 51.~~000000~~212351 ~~843~~146.~~957864~~322456 A10 2,500,000.00 5.500000% 12669FPJ6 0.000000 4.583333 1,000.000000 A11 2,500,000.00 6.000000% 12669FPK3 0.000000 5.000000 1,000.000000 A12 2,000,000.00 5.500000% 12669FPL1 0.000000 4.583333 1,000.000000 A13 2,000,000.00 6.000000% 12669FPM9 0.000000 5.000000 1,000.000000 A14 112,~~018~~671,~~519~~663.0022 2.700000% 12669FPN7 ~~156~~96.~~042136~~147809 20.~~250000~~545558 ~~843~~146.~~957864~~322456 A15 41,~~722~~144,~~222~~998.0042 8.000000% 12669FPP2 ~~156~~96.~~042136~~147809 61.~~666667~~616468 ~~843~~146.~~957864~~322456 A16 ~~979~~237,~~424~~481.0020 28.285707% 12669FPQ0 ~~156~~96.~~042136~~147809 235.~~571423~~715369 ~~843~~146.~~957864~~322456 A17 ~~279~~67,~~835~~851.0067 9.000000% 12669FPR8 ~~156~~96.~~042136~~147809 71.~~500000~~818527 ~~843~~146.~~957864~~322456 A18 51,~~000~~212,000.00 6.000000% 12669FPS6 ~~156~~96.200000 51.~~000000~~212000 ~~843~~146.~~800000~~200000 A19 12,825,000.00 5.250000% 12669FPT4 0.000000 4.375000 1,000.000000 A20 ~~949~~766,~~130~~909.0069 5.750000% 12669FPU1 0.000000 43.~~791667~~871731 ~~959~~781.~~943835~~625486 A21 ~~1,830,000~~0.00 5.500000% 12669FPV9 ~~482~~0.~~417038~~000000 0.000000 ~~522~~0.~~166296~~000000 A22 9375,~~000~~145,~~000~~205.0029 5.750000% 12669FPW7 4026.~~056605~~387833 43.~~791667~~871729 ~~959~~781.~~943395~~625127 A23 15,164,042.00 5.750000% 12669FPX5 0.000000 4.791667 1,000.000000 A24 672,565.0022 5.750000% 12669FPY3 0.000000 4.~~791667~~791668 1,000.000323 A25 1,455,000.00 5.750000% 12669FPZ0 0.000000 4.791667 1,000.000000 A26 15,469,000.00 5.500000% 12669FQA4 0.000000 4.583333 1,000.000000 PO 1,~~756~~718,~~857~~504.5400 0.000000% 12669FQB2 83.~~574822~~495014 0.000000 ~~991~~974.~~425178~~674226 Residual AR ~~100~~0.00 5.750000% 12669FQC0 ~~1,000~~0.000000 417.~~958129~~455377 0.000000 ------------------------------------------------------------------------------------------------------------------------ Subordinate M 4,~~500~~487,~~000~~420.0002 5.750000% 12669FQD8 0.~~895164~~979860 4.~~791667~~778271 ~~999~~996.~~104836~~224589 B1 1,~~800~~794,~~000~~968.0001 5.750000% 12669FQE6 0.~~895164~~979860 4.~~791667~~778271 ~~999~~996.~~104836~~224589 B2 1,~~050~~047,~~000~~064.0067 5.750000% 12669FQF3 0.~~895164~~979860 4.~~791667~~778271 ~~999~~996.~~104836~~224589 B3 ~~600~~598,~~000~~322.0067 5.750000% 12669FQG1 0.~~895164~~979860 4.~~791667~~778271 ~~999~~996.~~104836~~224589 B4 ~~450~~448,~~000~~742.00 5.750000% 12669FQH9 0.~~895164~~979860 4.~~791667~~778271 ~~999~~996.~~104836~~224589 B5 ~~600~~598,~~000~~323.4613 5.750000% 12669FQJ5 0.~~895164~~979860 4.~~791667~~778271 ~~999~~996.~~104836~~224589 ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ Totals - - ~~300~~255,~~000~~788,~~000~~164.0004 - - - - - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------ Countrywide Home Loans Mortgage Pass-Through Certificates, Series 2004-3 ------------------------------------------------------------ -------------------------------------------------------------------------------- COLLATERAL INFORMATION -------------------------------------------------------------------------------- Total ----- Prin balance 249,705,612.24 249,705,612.24 Loan count 511 511 Avg loan rate 6.130214% 6.13 Prepay amount 5,831,423.18 5,831,423.18 -------------------------------------------------------------------------------- FEES AND ADVANCES -------------------------------------------------------------------------------- Total ----- Master serv fees 42,463.16 42,463.16 Sub servicer fees 36,647.22 36,647.22 Trustee fees 1,918.41 1,918.41 Agg advances N/A N/A Adv this period 12,493.46 12,493.46 -------------------------------------------------------------------------------- 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 3,000,000.00 3,000,000.00 Special Hazard 3,459,923.08 3,459,923.08 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.494626% 100.000000% 246,813,323.54 ----------------------------------------------------------------------------- Junior 3.505374% 0.000000% 8,966,021.76 ----------------------------------------------------------------------------- -------------------------------------------------------------------------------- DELINQUENCY INFORMATION -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance ------ ---------- --------------------- 30 to 59 days 2 884,495.10 60 to 89 days 1 394,190.55 90 or more 1 340,753.24 Foreclosure 1 334,833.04 Totals: 5 1,954,271.93 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 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 7,300,582.88 7,300,582.88 Principal remittance amount 6,083,164.08 6,083,164.08 Interest remittance amount 1,217,418.79 1,217,418.79

Filing Compare · CWMBS INC CHL MORTGAGE PASS THROUGH TRUST 2004 3