Monthly Payment Date Statement for GreenPoint Home Equity Loan Trust 2004-1 (JPMorgan Chase Bank)
This document is a monthly payment statement prepared by JPMorgan Chase Bank for GreenPoint Mortgage Securities LLC regarding the GreenPoint Home Equity Loan Trust 2004-1. It details the distribution of payments for asset-backed notes, including principal and interest paid, realized losses, and ending balances for the reporting period. The statement provides financial information for investors and stakeholders about the performance and status of the loan trust's asset-backed securities as of the specified distribution date.
Exhibit 10.1
JPMorgan Chase Bank Structured Finance Services | ||||||
4 New York Plaza, 6th Floor | Distribution Date: 10/25/04 | |||||
New York, NY 10004-2477 | ||||||
Officer: | Taoheed A. Agbabiaka | ph: 212 ###-###-#### | ||||
fax: 212 ###-###-#### |
GreenPoint Mortgage Securities LLC
GreenPoint Home Equity Loan Trust 2004-1
Home Equity Loan Asset-Backed Notes
Series 2004-1
Distribution In Dollars | ||||||||||||||||
Class | Original Face Value | Beginning Balance | Principal | Interest | Total | Realized Loses | Deferred Interest | Ending Principal Balance | ||||||||
A1 | 202,045,000.00 | 116,578,048.39 | 8,227,663.57 | 187,690.66 | 8,415,354.23 | 0.00 | 0.00 | 108,350,384.82 | ||||||||
TOTALS | 202,045,000.00 | 116,578,048.39 | 8,227,663.57 | 187,690.66 | 8,415,354.23 | 0.00 | 0.00 | 108,350,384.82 |
Factor Information Per $1000 Of Original Face | ||||||||||||
Class | Cusip | Beginning Principal | Principal | Interest | Total | Ending Principal | ||||||
A1 | 395385AQ0 | 576.99051394 | 40.72193605 | 0.92895474 | 41.65089079 | 536.26857789 | ||||||
TOTALS | 576.99051394 | 40.72193605 | 0.92895474 | 41.65089079 | 536.26857789 |
Pass-Through Rates | |||||||||
Class | Previous | Current | Next | ||||||
A1 | 1.845000 | % | 0.000000 | % | 0.000000 | % |