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 also provides pass-through rates and factor information for the notes. The primary obligation is to report the financial activity and status of the trust's asset-backed notes for 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: 5/25/04

New York, NY 10004-2477

        

Officer: Taoheed A. Agbabiaka

  ph:  ###-###-####     
    fax:  ###-###-####     

 

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   172,109,163.52   13,090,918.54   184,395.85   13,275,314.39   0.00   0.00   159,018,244.98
TOTALS   202,045,000.00   172,109,163.52   13,090,918.54   184,395.85   13,275,314.39   0.00   0.00   159,018,244.98

 

Factor Information Per $1000 Of Original Face

Class


   Cusip

  

Beginning

Principal


   Principal

   Interest

   Total

  

Ending

Principal


A1

   395385AQ0    851.83579658    64.79209354    0.91264743    65.70474097    787.04370304

TOTALS

        851.83579658    64.79209354    0.91264743    65.70474097    787.04370304

 

Pass-Through Rates  

Class


   Previous

    Current

    Next

 

A1

   1.320000 %   1.330000 %   0.000000 %