Monthly Payment Date Statement for GreenPoint Home Equity Loan Trust 2004-1 Asset-Backed Notes (June 25, 2004)
This document is a monthly payment statement distributed by JPMorgan Chase Bank to holders of the GreenPoint Home Equity Loan Trust 2004-1 Home Equity Loan Asset-Backed Notes, Series 2004-1. It details the distribution of principal and interest payments, realized losses, and other financial information for the period ending June 25, 2004. The statement provides a breakdown of payments by class, including original face value, principal balances, and pass-through rates. The primary parties involved are JPMorgan Chase Bank, GreenPoint Mortgage Securities LLC, and the noteholders.
Exhibit 10.1
JPMorgan Chase Bank Structured Finance Services | ||||||
4 New York Plaza, 6th Floor | Distribution Date: 6/25/04 | |||||
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
Class | Original Face Value | Beginning Principal Balance | Principal | Interest | Total | Realized Loses | Deferred Interest | Ending Principal Balance | ||||||||
A1 | 202,045,000.00 | 159,018,244.98 | 12,568,295.06 | 182,120.06 | 12,750,415.12 | 0.00 | 0.00 | 146,449,949.92 | ||||||||
TOTALS | 202,045,000.00 | 159,018,244.98 | 12,568,295.06 | 182,120.06 | 12,750,415.12 | 0.00 | 0.00 | 146,449,949.92 |
Factor Information Per $1000 Of Original Face
Class | Cusip | Beginning Principal | Principal | Interest | Total | Ending Principal | ||||||
A1 | 395385AQ0 | 787.04370304 | 62.20542483 | 0.90138365 | 63.10680848 | 724.83827821 | ||||||
TOTALS | 787.04370304 | 62.20542483 | 0.90138365 | 63.10680848 | 724.83827821 |
Pass-Through Rates
Class | Previous | Current | Next | ||||||
A1 | 1.330000 | % | 1.330000 | % | 0.000000 | % |