Monthly Payment Date Statement for Holders of GreenPoint Home Equity Loan Asset-Backed Notes Series 2004-1 (April 2004)
This statement, prepared by JPMorgan Chase Bank for GreenPoint Mortgage Securities LLC and the GreenPoint Home Equity Loan Trust 2004-1, details the monthly distribution of principal and interest to holders of the Series 2004-1 Home Equity Loan Asset-Backed Notes as of April 26, 2004. It outlines the amounts paid, remaining balances, and pass-through rates for the period. The document is informational, summarizing the financial activity and status of the notes for investors.
Exhibit 10.1
JPMorgan Chase Bank Structured Finance Services | ||||||
4 New York Plaza, 6th Floor | Distribution Date: 4/26/04 | |||||
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 | 185,863,481.45 | 13,754,317.93 | 218,079.82 | 13,972,397.75 | 0.00 | 0.00 | 172,109,163.52 | ||||||||
TOTALS | 202,045,000.00 | 185,863,481.45 | 13,754,317.93 | 218,079.82 | 13,972,397.75 | 0.00 | 0.00 | 172,109,163.52 |
Factor Information Per $1000 Of Original Face | ||||||||||||
Class | Cusip | Beginning Principal | Principal | Interest | Total | Ending Principal | ||||||
A1 | 395385AQ0 | 919.91131406 | 68.07551748 | 1.07936262 | 69.15488010 | 851.83579658 | ||||||
TOTALS | 919.91131406 | 68.07551748 | 1.07936262 | 69.15488010 | 851.83579658 |
Pass-Through Rates | |||||||||
Class | Previous | Current | Next | ||||||
A1 | 1.320000 | % | 1.320000 | % | 0.000000 | % |