8-K 1 cwa0411_8k0501.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): January 25, 2005 CWA (Depositor) (Issuer in respect of Asset-Backed Securities, Series 2004-11) (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: January 25, 2005 CWA By: /s/ Courtney Bartholomew ------------------------------ Name: Courtney Bartholomew Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated January 25, 2005 Payment Date: 01/25/05 ------------------------------------------------------------ Countrywide Home Loans Asset-Backed Securities, Series 2004-11 ------------------------------------------------------------

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 ~~190~~186,~~306~~130,~~578~~171.8057 2.~~370000~~607500% 4,~~176~~721,~~407~~580.2307 ~~388~~390,~~384~~963.0184 45,~~564~~112,~~791~~543.2491 0.00 0.00 A2 339,426,000.00 2.~~560000~~797500% 0.00 ~~748~~764,~~245~~910.7663 ~~748~~764,~~245~~910.7663 0.00 0.00 A3 86,477,000.00 2.~~700000~~937500% 0.00 ~~201~~204,~~059~~632.0321 ~~201~~204,~~059~~632.0321 0.00 0.00 C ~~748~~744,~~209~~033,~~578~~171.8057 0.000000% 0.00 2,~~448~~401,~~135~~240.6908 2,~~448~~401,~~135~~240.6908 0.00 0.00 P 100.00 0.000000% 0.00 3345,~~786~~176.0844 3345,~~786~~176.0844 0.00 0.00 Residual AR 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M1 37,125,000.00 23.~~880000~~117500% 0.00 9293,~~070~~232.0073 9293,~~070~~232.0073 0.00 0.00 M2 18,750,000.00 3.~~030000~~267500% 0.00 4849,~~921~~352.8886 4849,~~921~~352.8886 0.00 0.00 M3 9,375,000.00 3.~~180000~~417500% 0.00 25,~~671~~809.8724 25,~~671~~809.8724 0.00 0.00 M4 9,375,000.00 3.~~530000~~767500% 0.00 28,~~497~~452.4047 28,~~497~~452.4047 0.00 0.00 M5 9,375,000.00 3.~~630000~~867500% 0.00 29,~~304~~207.6968 29,~~304~~207.6968 0.00 0.00 M6 9,375,000.00 34.~~930000~~167500% 0.00 31,~~726~~473.5631 31,~~726~~473.5631 0.00 0.00 M7 9,375,000.00 4.~~680000~~917500% 0.00 37,~~781~~137.2537 37,~~781~~137.2537 0.00 0.00 M8 9,375,000.00 5.~~180000~~417500% 0.00 4140,~~817~~913.71 41 40,~~817~~913.7141 0.00 0.00 B 5,625,000.00 5.~~180000~~417500% 0.00 2524,~~090~~548.6305 2524,~~090~~548.6305 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Totals - - ~~733~~729,~~959~~783,~~678~~271.8057 - 4,~~176~~721,~~407~~580.2307 4,~~180~~167,~~492~~050.5433 8,~~356~~888,~~899~~630.7740 - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest -------------------------------------------------------------------------------- Senior A1 ~~186~~181,~~130~~408,~~171~~591.5750 0.00 A2 339,426,000.00 0.00 A3 86,477,000.00 0.00 C ~~744~~739,~~033~~311,~~171~~591.5750 0.00 P 100.00 0.00 Residual AR 0.00 0.00 -------------------------------------------------------------------------------- Subordinate M1 37,125,000.00 0.00 M2 18,750,000.00 0.00 M3 9,375,000.00 0.00 M4 9,375,000.00 0.00 M5 9,375,000.00 0.00 M6 9,375,000.00 0.00 M7 9,375,000.00 0.00 M8 9,375,000.00 0.00 B 5,625,000.00 0.00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Totals - - ~~729~~725,~~783~~061,~~271~~691.5750 - --------------------------------------------------------------------------------

Payment Date: 01/25/05 ------------------------------------------------------------ Countrywide Home Loans Asset-Backed Securities, Series 2004-11 ------------------------------------------------------------

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 ~~190~~186,~~306~~130,~~578~~171.8057 2.~~370000~~607500% 126673LN0 2124.~~741137~~579145 2.~~021812~~035242 ~~968~~944.~~938461~~359316 A2 339,426,000.00 2.~~560000~~797500% 126673LNP 0.000000 2.~~204444~~253542 1,000.000000 A3 86,477,000.00 2.~~700000~~937500% 126673LQ3 0.000000 2.~~325000~~366319 1,000.000000 C ~~748~~744,~~209~~033,~~578~~171.8057 0.000000% 126673MA7 0.000000 3.~~264181~~201653 ~~992~~985.~~044229~~748789 P 100.00 0.000000% 126673MB5 0.000000 ~~337~~451,~~860~~764.~~800000~~400000 1,000.000000 Residual AR 0.00 0.000000% 126673MC3 0.000000 0.000000 0.000000 ------------------------------------------------------------------------------------------------------------------------ Subordinate M1 37,125,000.00 23.~~880000~~117500% 126673LR1 0.000000 2.~~480000~~511319 1,000.000000 M2 18,750,000.00 3.~~030000~~267500% 126673LS9 0.000000 2.~~609167~~632153 1,000.000000 M3 9,375,000.00 3.~~180000~~417500% 126673LT7 0.000000 2.~~738333~~752986 1,000.000000 M4 9,375,000.00 3.~~530000~~767500% 126673LU4 0.000000 3.~~039722~~034931 1,000.000000 M5 9,375,000.00 3.~~630000~~867500% 126673LV2 0.000000 3.~~125833~~115486 1,000.000000 M6 9,375,000.00 34.~~930000~~167500% 126673LW0 0.000000 3.~~384167~~357153 1,000.000000 M7 9,375,000.00 4.~~680000~~917500% 126673LX8 0.000000 43.~~030000~~961319 1,000.000000 M8 9,375,000.00 5.~~180000~~417500% 126673LY6 0.000000 4.~~460556~~364097 1,000.000000 B 5,625,000.00 5.~~180000~~417500% 126673LZ3 0.000000 4.~~460556~~364097 1,000.000000 ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ Totals - - ~~733~~729,~~959~~783,~~678~~271.8057 - - - - - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------ Countrywide Home Loans Asset-Backed Securities, Series 2004-11 ------------------------------------------------------------ -------------------------------------------------------------------------------- COLLATERAL INFORMATION -------------------------------------------------------------------------------- Total ----- Prin balance 739,311,591.50 739,311,591.50 Loan count 3849 3849 Avg loan rate 7.156887% 7.16 Prepay amount 4,331,298.39 4,331,298.39 -------------------------------------------------------------------------------- FEES AND ADVANCES -------------------------------------------------------------------------------- Total ----- Master serv fees 308,828.31 308,828.31 Sub servicer fees 785.85 785.85 Trustee fees 5,580.25 5,580.25 Agg advances N/A N/A Adv this period 37,034.13 37,034.13 -------------------------------------------------------------------------------- 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 15,000,000.00 15,000,000.00 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 83.865073% 100.000000% 612,033,271.57 ----------------------------------------------------------------------------- Junior 16.134927% 0.000000% 117,750,000.00 ----------------------------------------------------------------------------- -------------------------------------------------------------------------------- DELINQUENCY INFORMATION -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance ------ ---------- --------------------- 30 to 59 days 27 4,808,916.34 60 to 89 days 1 80,727.55 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 28 4,889,643.89 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 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 8,888,630.40 8,888,630.40 Principal remittance amount 4,721,580.07 4,721,580.07 Interest remittance amount 4,167,050.33 4,167,050.33

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