-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IX79qPUYea32p4YbQ6bRXJhIl0u/gF3S7c+5yJrFPiK+9yzxCr8TnRpYH1JeqZe1 BGFHzP+oHqZx6xt1tsSLCg== 0001071787-04-000575.txt : 20040621 0001071787-04-000575.hdr.sgml : 20040621 20040618175504 ACCESSION NUMBER: 0001071787-04-000575 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040525 ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON ASSET SECURITIES INC MOR PA THR CER SE 2004-2 CENTRAL INDEX KEY: 0001285134 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110100-05 FILM NUMBER: 04871343 BUSINESS ADDRESS: STREET 1: 4000 HORIZON WAY CITY: IRVING STATE: TX ZIP: 75063 BUSINESS PHONE: 2144414000 8-K 1 fh0402_8k0405.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 25, 2004 FH (Depositor) (Issuer in respect of First Horizon Mortgage Pass-Through Trust, Mortgage (Exact name of registrant as specified in charter) Delaware 33-63714 95-4449516 (State or other (Commission File No.) (I.R.S. Employer jurisdiction of Identification No.) organization) 4000 Horizon Way, Irving, TX, , N/A 75063 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: (214) 441-4000 Not Applicable (Former name, former address and former fiscal year, if changed since last report) Item 5. Other Events FH First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-2 On May 25, 2004, The Bank of New York, as Trustee for FH, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-2, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of March 1, 2004, among FH as Depositor, , Seller and Master Servicer and The Bank of New York, as Trustee. Item 7. Financial Statements and Exhibits (c) Exhibits Exhibit No. Description 99 Report to Holders of FH, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-2 relating to the distribution date of May 25, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of March 1, 2004. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: May 25, 2004 FH By: /s/ Diane Pickett ------------------------------ Name: Diane Pickett Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated May 25, 2004 Payment Date: 05/25/04 ------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------
Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior 1A1 18,496,500.00 5.500000% 0.00 84,775.63 84,775.63 0.00 0.00 1A2 54,311,462.15 5.500000% 3,867,860.54 248,927.53 4,116,788.07 0.00 0.00 1A3 4,866,487.65 4.500000% 346,573.17 18,249.33 364,822.50 0.00 0.00 1A4 19,465,950.61 5.000000% 1,386,292.68 81,108.13 1,467,400.80 0.00 0.00 1A5 18,098,467.58 5.250000% 1,288,905.61 79,180.80 1,368,086.41 0.00 0.00 1A6 38,248,159.71 6.000000% 2,723,891.82 191,240.80 2,915,132.62 0.00 0.00 1A7 20,938,000.00 5.500000% 0.00 95,965.83 95,965.83 0.00 0.00 1A8 6,668,000.00 5.500000% 0.00 30,561.67 30,561.67 0.00 0.00 1A9 503,500.00 5.500000% 0.00 2,307.71 2,307.71 0.00 0.00 Residual ARU 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 ARL 0.00 5.500000% 0.00 0.00 0.00 0.00 0.00 2A1 47,475,085.03 4.750000% 1,290,705.12 187,922.21 1,478,627.33 0.00 0.00 3A1 38,889,964.81 7.077578% 3,147,956.16 229,372.31 3,377,328.47 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 3,550,049.72 5.619389% 5,165.79 16,624.26 21,790.05 0.00 0.00 B2 1,420,019.89 5.619389% 2,066.32 6,649.70 8,716.02 0.00 0.00 B3 710,009.94 5.619389% 1,033.16 3,324.85 4,358.01 0.00 0.00 B4 568,207.68 5.619389% 826.82 2,660.82 3,487.63 0.00 0.00 B5 426,405.41 5.619389% 620.48 1,996.78 2,617.26 0.00 0.00 B6 284,156.98 5.619389% 413.48 1,330.66 1,744.13 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 274,920,427.17 - 14,062,311.12 1,282,199.01 15,344,510.13 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 18,496,500.00 0.00 1A2 50,443,601.62 0.00 1A3 4,519,914.48 0.00 1A4 18,079,657.94 0.00 1A5 16,809,561.97 0.00 1A6 35,524,267.89 0.00 1A7 20,938,000.00 0.00 1A8 6,668,000.00 0.00 1A9 503,500.00 0.00 Residual ARU 0.00 0.00 ARL 0.00 0.00 2A1 46,184,379.91 0.00 3A1 35,742,008.66 0.00 - -------------------------------------------------------------------------------- Subordinate B1 3,544,883.93 0.00 B2 1,417,953.57 0.00 B3 708,976.79 0.00 B4 567,380.86 0.00 B5 425,784.93 0.00 B6 283,743.51 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 260,858,116.05 - - --------------------------------------------------------------------------------
Payment Date: 05/25/04 ------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------
Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior 1A1 18,496,500.00 5.500000% 32051DW73 0.000000 4.583333 1,000.000000 1A2 54,311,462.15 5.500000% 32051DW81 69.314634 4.460947 903.982897 1A3 4,866,487.65 4.500000% 32051DW99 69.314634 3.649866 903.982897 1A4 19,465,950.61 5.000000% 32051DX23 69.314634 4.055406 903.982897 1A5 18,098,467.58 5.250000% 32051DX31 69.314634 4.258177 903.982897 1A6 38,248,159.71 6.000000% 32051DX49 69.314634 4.866488 903.982897 1A7 20,938,000.00 5.500000% 32051DX56 0.000000 4.583333 1,000.000000 1A8 6,668,000.00 5.500000% 32051DX64 0.000000 4.583333 1,000.000000 1A9 503,500.00 5.500000% 32051DY97 0.000000 4.583333 1,000.000000 Residual ARU 0.00 5.500000% 32051DX72 0.000000 0.000000 0.000000 ARL 0.00 5.500000% 32051DX80 0.000000 0.000000 0.000000 2A1 47,475,085.03 4.750000% 32051DX98 26.731528 3.892018 956.515200 3A1 38,889,964.81 7.077578% 32051DY22 71.771190 5.229528 814.892699 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 3,550,049.72 5.619389% 32051DY30 1.453105 4.676303 997.154411 B2 1,420,019.89 5.619389% 32051DY48 1.453105 4.676303 997.154411 B3 710,009.94 5.619389% 32051DY55 1.453105 4.676303 997.154411 B4 568,207.68 5.619389% 32051DY63 1.453105 4.676303 997.154411 B5 426,405.41 5.619389% 32051DY71 1.453105 4.676303 997.154411 B6 284,156.98 5.619389% 32051DY89 1.453068 4.676303 997.154448 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 274,920,427.17 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 176,627,805.96 47,388,310.74 36,841,999.34 Loan count 351 96 86 Avg loan rate 5.875419% 5.226211% 7.327578% Prepay amount 9,434,601.49 1,116,606.18 3,108,615.55 Total ----- Prin balance 260,858,116.04 Loan count 533 Avg loan rate 5.97 Prepay amount 13,659,823.22 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 32,028.43 9,504.94 5,406.75 Sub servicer fees 20,866.08 9,362.18 0.00 Trustee fees 931.23 243.42 199.96 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 46,940.12 Sub servicer fees 30,228.27 Trustee fees 1,374.60 Agg advances N/A Adv this period 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 2,844,137.00 2,844,137.00 2,844,137.00 Special Hazard 2,749,204.27 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 8,532,411.00 Special Hazard 2,749,204.27 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.472367% 100.000000% 267,961,577.55 ----------------------------------------------------------------------------- Junior 2.527633% 0.000000% 6,948,723.59 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 10 5,904,187.88 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 10 5,904,187.88 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 15,344,510.13 15,344,510.13 Principal remittance amount 14,062,311.12 14,062,311.12 Interest remittance amount 1,282,199.01 1,282,199.01 -----END PRIVACY-ENHANCED MESSAGE-----