Monthly Payment Date Statement for GreenPoint Home Equity Loan Trust 2004-1 Asset-Backed Notes (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 principal and interest payments for the Home Equity Loan Asset-Backed Notes, Series 2004-1, as of July 26, 2004. The statement outlines the amounts paid, remaining balances, and pass-through interest rates for the noteholders. It serves as a financial report for investors and parties involved in the trust, summarizing key payment and balance information for the reporting period.

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: 7/26/04

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    146,449,949.92    11,655,961.83    192,947.81    11,848,909.64    0.00    0.00    134,793,988.09

TOTALS

   202,045,000.00    146,449,949.92    11,655,961.83    192,947.81    11,848,909.64    0.00    0.00    134,793,988.09

 

Factor Information Per $1000 Of Original Face

 

Class


   Cusip

   Beginning
Principal


   Principal

   Interest

   Total

   Ending
Principal


A1

   395385AQ0    724.83827821    57.68992962    0.95497444    58.64490406    667.1434859

TOTALS

        724.83827821    57.68992962    0.95497444    58.64490406    667.14834859

 

Pass-Through Rates

 

Class


   Previous

    Current

    Next

 

A1

   1.330000 %   1.530000 %   0.000000 %