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, detailing the distribution of payments for the GreenPoint Home Equity Loan Trust 2004-1. It outlines the principal and interest payments, realized losses, and ending balances for the asset-backed notes, specifically for Class A1, as of the distribution date. The statement also provides pass-through rates and factor information relevant to investors. The document serves as a financial report rather than a binding agreement between parties.
Exhibit 10.1
JPMorgan Chase Bank Structured Finance Services | ||||
4 New York Plaza, 6th Floor | Distribution Date: 8/25/04 | |||
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
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Class | Original Face Value | Beginning Balance | Principal | Interest | Total | Realized Loses | Deferred Interest | Ending Principal Balance | ||||||||
A1 | 202,045,000.00 | 134,793,988.09 | 9,603,881.20 | 188,711.58 | 9,792,592.78 | 0.00 | 0.00 | 125,190,106.89 | ||||||||
TOTALS | 202,045,000.00 | 134,793,988.09 | 9,603,881.20 | 188,711.58 | 9,792,592.78 | 0.00 | 0.00 | 125,190,106.89 | ||||||||
Factor Information Per $1000 Of Original Face
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Class | Cusip | Beginning Principal | Principal | Interest | Total | Ending Principal | ||||||
A1 | 395385AQ0 | 667.14834859 | 47.53337722 | 0.93400767 | 48.46738489 | 619.61497137 | ||||||
TOTALS | 667.14834859 | 47.53337722 | 0.93400767 | 48.46738489 | 619.61497137 | |||||||
Pass-Through Rates
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Class | Previous | Current | Next | ||||||
A1 | 1.530000 | % | 1.680000 | % | 0.000000 | % |