Certificateholder Distribution Statement for SMT Series 2004-11 Administered by Wells Fargo Bank Minnesota, N.A.
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Summary
This document is a distribution statement prepared by Wells Fargo Bank Minnesota, N.A. for certificateholders of the SMT Series 2004-11 trust. It summarizes the principal and interest distributions made to holders of various classes of certificates as of December 31, 2004, with payments distributed on January 20, 2005. The statement details the beginning and ending balances, interest rates, and amounts distributed for each class of certificate, as well as any realized losses. All calculations are made in accordance with the Pooling and Servicing Agreement governing the trust.
EX-10.1 2 f05544lexv10w1.txt EXHIBIT 10.1 EXHIBIT 10.1 CONTACT: CUSTOMER SERVICES -- CTSLINK WELLS FARGO BANK MINNESOTA, N.A. SECURITIES ADMINISTRATION SERVICES 7485 NEW HORIZON WAY FREDERICK, MD 21703 WWW.CTSLINK.COM TELEPHONE: (301) 815-6600 FAX: (301) 315-6660 SMT SERIES 2004-11 RECORD DATE: DECEMBER 31, 2004 DISTRIBUTION DATE: JANUARY 20, 2005 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. PRINCIPAL DISTRIBUTION STATEMENT
(1) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. PRINCIPAL DISTRIBUTION FACTORS STATEMENT
(3) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. INTEREST DISTRIBUTION STATEMENT
(4) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. INTEREST DISTRIBUTION FACTORS STATEMENT
(5) Per $1 denomination (6) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
SERVICING FEES
OTHER ACCOUNTS
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
Please refer to the prospectus supplement for a full description of loss exposure DELINQUENCY STATUS BY GROUP
COLLATERAL STATEMENT
MISCELLANEOUS REPORTING
MISCELLANEOUS REPORTING