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 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.
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 | % |