8-K 1 cw04hyb3_8k0409.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): September 20, 2004 CW (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Trust, Series 2004-HYB3) (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 CHL Mortgage Pass-Through Trust Series 2004-HYB3 On September 20, 2004, The Bank of New York, as Trustee for CW, CHL Mortgage Pass-Through Trust Series 2004-HYB3, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of May 1, 2004, 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, CHL Mortgage Pass-Through Trust Series 2004-HYB3 relating to the distribution date of September 20, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of May 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: September 20, 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 September 20, 2004 Payment Date: 09/20/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-HYB3 ------------------------------------------------------------

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 1A ~~118~~116,~~693~~282,~~081~~071.1062 3.~~629403~~626014% 24,~~411~~165,~~009~~688.4775 ~~358~~351,~~987~~366.4998 24,~~769~~517,~~996~~055.9772 0.00 0.00 2A ~~144~~143,~~249~~308,~~722~~850.6905 4.~~179319~~181899% ~~940~~1,~~872~~569,833.6597 ~~502~~499,~~387~~419.9727 12,~~443~~069,~~260~~253.6224 0.00 0.00 3A 31,~~653~~645,~~227~~401.8098 3.~~854052~~854100% 78,~~825~~216.8270 101,~~660~~637.9812 109,~~486~~853.8082 0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,~~940~~937,~~115~~125.1986 3.~~920236~~920242% 2,~~989~~998.3421 12,~~871~~862.8207 15,~~861~~860.1529 0.00 0.00 B1 3,~~152~~149,~~291~~900.8624 3.~~920236~~920242% 2,~~391~~398.6272 10,~~298~~290.1131 12,689.7303 0.00 0.00 B2 2,~~206~~205,~~704~~029.1594 3.~~920236~~920242% 1,~~674~~679.2118 7,~~209~~203.0054 8,~~883~~882.2172 0.00 0.00 B3 2,~~206~~205,~~704~~029.1594 3.~~920236~~920242% 1,~~674~~679.2118 7,~~209~~203.0054 8,~~883~~882.2172 0.00 0.00 B4 787,~~823~~225.3462 3.~~920236~~920242% ~~597~~599.7249 2,~~573~~571.7176 3,171.4325 0.00 0.00 B5 ~~474~~473,~~141~~782.3040 3.~~920236~~920242% ~~358~~359.9082 1,~~548~~547.9578 1,907.8660 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Totals - - ~~307~~303,~~363~~994,~~811~~417.5864 - 35,~~369~~753,~~393~~454.9303 1994,~~004,747~~102.0338 46,~~374~~747,~~140~~556.9741 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest -------------------------------------------------------------------------------- Senior 1A 112,116,~~282,071~~382.6288 0.00 2A ~~143~~141,~~308~~739,~~850~~016.0507 0.00 3A 31,~~645~~637,~~401~~185.9828 0.00 Residual AR 0.00 0.00 -------------------------------------------------------------------------------- Subordinate M 3,~~937~~934,~~125~~127.8664 0.00 B1 3,~~149~~147,~~900~~501.2451 0.00 B2 2,~~205~~203,~~029~~350.9476 0.00 B3 2,~~205~~203,~~029~~350.9476 0.00 B4 ~~787~~786,~~225~~626.6213 0.00 B5 473,~~782~~422.4058 0.00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Totals - - ~~303~~298,~~994~~240,~~417~~963.6461 - --------------------------------------------------------------------------------

Payment Date: 09/20/04 ------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-HYB3 ------------------------------------------------------------

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 1A ~~118~~116,~~693~~282,~~081~~071.1062 3.~~629403~~626014% 12669FYX5 1933.~~504655~~699712 2.~~904148~~842499 ~~940~~907.~~702129~~002418 2A ~~144~~143,~~249~~308,~~722~~850.6905 4.~~179319~~181899% 12669FYY3 610.~~409564~~694275 3.~~422448~~402224 ~~976~~965.~~271527~~577253 3A 31,~~653~~645,~~227~~401.8098 3.~~854052~~854100% 12669FYZ0 0.~~240432~~252441 3.~~123321~~122588 ~~972~~971.~~238839~~986398 Residual AR 0.00 0.000000% 12669FZG1 0.000000 0.000000 0.000000 ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,~~940~~937,~~115~~125.1986 3.~~920236~~920242% 12669FZA4 0.~~757561~~759811 3.~~261991~~259521 ~~997~~996.~~751104~~991294 B1 3,~~152~~149,~~291~~900.8624 3.~~920236~~920242% 12669FZB2 0.~~757561~~759811 3.~~261991~~259521 ~~997~~996.~~751104~~991294 B2 2,~~206~~205,~~704~~029.1594 3.~~920236~~920242% 12669FZC0 0.~~757561~~759811 3.~~261991~~259521 ~~997~~996.~~751104~~991294 B3 2,~~206~~205,~~704~~029.1594 3.~~920236~~920242% 12669FZD8 0.~~757561~~759811 3.~~261991~~259521 ~~997~~996.~~751104~~991294 B4 787,~~823~~225.3462 3.~~920236~~920242% 12669FZE6 0.~~757561~~759811 3.~~261991~~259521 ~~997~~996.~~751104~~991294 B5 ~~474~~473,~~141~~782.3040 3.~~920236~~920242% 12669FZF3 0.~~755824~~757755 3.~~262000~~259536 ~~997~~996.~~755677~~997921 ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ Totals - - ~~307~~303,~~363~~994,~~811~~417.5864 - - - - - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------ Countrywide Home Loans Servicing LP CHL Mortgage Pass-Through Trust, Series 2004-HYB3 ------------------------------------------------------------ -------------------------------------------------------------------------------- COLLATERAL INFORMATION -------------------------------------------------------------------------------- Prin balance 117,304,199.37 147,926,167.43 33,010,596.92 Loan count 233 280 51 Avg loan rate 4.010014% 4.790419% 4.238100% Prepay amount 3,996,174.22 1,520,241.71 8,240.66 Total ----- Prin balance 298,240,963.72 Loan count 564 Avg loan rate 4.42 Prepay amount 5,524,656.59 -------------------------------------------------------------------------------- FEES AND ADVANCES -------------------------------------------------------------------------------- Master serv fees 31,075.81 71,429.69 10,318.38 Sub servicer fees 0.00 509.58 0.00 Trustee fees 911.08 1,121.24 247.64 Agg advances N/A N/A N/A Adv this period 7,392.64 2,784.07 0.00 Total ----- Master serv fees 112,823.88 Sub servicer fees 509.58 Trustee fees 2,279.96 Agg advances N/A Adv this period 10,176.71 -------------------------------------------------------------------------------- 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 40,802.55 48,453.67 10,743.78 Fraud 2,576,599.26 3,059,751.57 678,448.17 Special Hazard 1,529,875.54 0.00 0.00 Total ----- Bankruptcy 100,000.00 Fraud 6,314,799.00 Special Hazard 1,529,875.54 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.806243% 100.000000% 291,236,323.65 ----------------------------------------------------------------------------- Junior 4.193757% 0.000000% 12,748,379.38 ----------------------------------------------------------------------------- -------------------------------------------------------------------------------- DELINQUENCY INFORMATION -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance ------ ---------- --------------------- 30 to 59 days 3 1,620,517.91 60 to 89 days 1 521,347.09 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 4 2,141,865.00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 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 6,747,556.41 6,747,556.41 Principal remittance amount 5,753,454.03 5,753,454.03 Interest remittance amount 994,102.38 994,102.38

Filing Compare · CWMBS Mortgage Pass-Through Trust 2004-HYB3