Monthly Payment Date Statement for Holders of GreenPoint Home Equity Loan Asset-Backed Notes Series 2004-1 (September 2004)
This statement, issued by JPMorgan Chase Bank as Structured Finance Services Agent, provides a detailed breakdown of principal and interest payments distributed to holders of the GreenPoint Home Equity Loan Trust 2004-1, Series 2004-1 Notes for the September 27, 2004 distribution date. It outlines the amounts paid, remaining balances, and pass-through rates for the period. The document is informational and does not impose new obligations or terms, serving as a financial report to noteholders.
Exhibit 10.1
JPMorgan Chase Bank Structured Finance Services | ||||
4 New York Plaza, 6th Floor | Distribution Date: 9/27/04 | |||
New York, NY 10004-2477 | ||||
Officer: Taoheed A. Agbabiaka | ph:   ###-###-#### | |||
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 | 125,190,106.89 | 8,612,058.50 | 211,727.77 | 8,823,786.27 | 0.00 | 0.00 | 116,578,048.39 | ||||||||
TOTALS | 202,045,000.00 | 125,190,106.89 | 8,612,058.50 | 211,727.77 | 8,823,786.27 | 0.00 | 0.00 | 116,578,048.39 |
Factor Information Per $1000 Of Original Face
Class | Cusip | Beginning Principal | Principal | Interest | Total | Ending Principal | ||||||
A1 | 395385AQ0 | 619.61497137 | 42.62445742 | 1.04792383 | 43.67238125 | 576.99051394 | ||||||
TOTALS | 619.61497137 | 42.62445742 | 1.04792383 | 43.67238125 | 576.99051394 |
Pass-Through Rates
Class | Previous | Current | Next | ||||||
A1 | 1.680000 | % | 1.845000 | % | 0.000000 | % |