Monthly Payment Date Statement for GreenPoint Home Equity Loan Trust 2004-1 (JPMorgan Chase Bank)

Contract Categories: Business Finance Loan Agreements
Summary

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.

EX-10.1 2 dex101.htm MONTHLY PAYMENT DATE STATEMENT Monthly Payment Date Statement

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
Principal

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 %