-----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, QoBBXe05uh7vgWcg2L0UrI6fCO+bI2xAJDsA647gx5AmbmS1LO2kd4Cr68N6z/uQ ZgbZRyi+aTVyasCUErqWTw== 0001071787-04-000835.txt : 20040831 0001071787-04-000835.hdr.sgml : 20040831 20040831150221 ACCESSION NUMBER: 0001071787-04-000835 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040831 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: 041008041 BUSINESS ADDRESS: STREET 1: 4000 HORIZON WAY CITY: IRVING STATE: TX ZIP: 75063 BUSINESS PHONE: 2144414000 8-K 1 fh0402_8k0408.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): August 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 August 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 August 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: August 25, 2004 FH By: /s/ Cirino Emanuele ------------------------------ Name: Cirino Emanuele AT The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated August 25, 2004 Payment Date: 08/25/04 ------------------------------------------------------------ (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 49,357,548.93 5.500000% 82,612.94 226,222.10 308,835.04 0.00 0.00 1A3 4,422,600.55 4.500000% 7,402.39 16,584.75 23,987.15 0.00 0.00 1A4 17,690,402.21 5.000000% 29,609.58 73,710.01 103,319.59 0.00 0.00 1A5 16,447,651.45 5.250000% 27,529.51 71,958.48 99,487.98 0.00 0.00 1A6 34,759,429.03 6.000000% 58,179.12 173,797.15 231,976.26 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 45,257,835.03 4.750000% 289,651.97 179,145.60 468,797.57 0.00 0.00 3A1 29,182,944.92 7.048210% 1,698,915.26 171,406.26 1,870,321.52 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 3,534,121.71 5.615976% 5,479.19 16,539.62 22,018.80 0.00 0.00 B2 1,413,648.68 5.615976% 2,191.67 6,615.85 8,807.52 0.00 0.00 B3 706,824.34 5.615976% 1,095.84 3,307.92 4,403.76 0.00 0.00 B4 565,658.30 5.615976% 876.98 2,647.27 3,524.25 0.00 0.00 B5 424,492.26 5.615976% 658.12 1,986.62 2,644.73 0.00 0.00 B6 282,882.08 5.615976% 438.56 1,323.88 1,762.44 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 250,652,039.49 - 2,204,641.13 1,158,856.33 3,363,497.45 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 18,496,500.00 0.00 1A2 49,274,935.99 0.00 1A3 4,415,198.16 0.00 1A4 17,660,792.63 0.00 1A5 16,420,121.95 0.00 1A6 34,701,249.91 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 44,968,183.06 0.00 3A1 27,484,029.66 0.00 - -------------------------------------------------------------------------------- Subordinate B1 3,528,642.52 0.00 B2 1,411,457.01 0.00 B3 705,728.50 0.00 B4 564,781.32 0.00 B5 423,834.14 0.00 B6 282,443.52 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 248,447,398.36 - - --------------------------------------------------------------------------------
Payment Date: 08/25/04 ------------------------------------------------------------ (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 49,357,548.93 5.500000% 32051DW81 1.480479 4.054051 883.039631 1A3 4,422,600.55 4.500000% 32051DW99 1.480479 3.316950 883.039631 1A4 17,690,402.21 5.000000% 32051DX23 1.480479 3.685500 883.039631 1A5 16,447,651.45 5.250000% 32051DX31 1.480479 3.869775 883.039631 1A6 34,759,429.03 6.000000% 32051DX49 1.480479 4.422601 883.039631 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 45,257,835.03 4.750000% 32051DX98 5.998922 3.710248 931.326797 3A1 29,182,944.92 7.048210% 32051DY22 38.734075 3.907942 626.616576 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 3,534,121.71 5.615976% 32051DY30 1.541262 4.652495 992.585801 B2 1,413,648.68 5.615976% 32051DY48 1.541262 4.652495 992.585801 B3 706,824.34 5.615976% 32051DY55 1.541262 4.652495 992.585801 B4 565,658.30 5.615976% 32051DY63 1.541262 4.652495 992.585801 B5 424,492.26 5.615976% 32051DY71 1.541262 4.652495 992.585801 B6 282,882.08 5.615976% 32051DY89 1.541210 4.652495 992.585924 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 250,652,039.49 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 173,708,506.61 46,158,327.83 28,580,563.89 Loan count 347 95 68 Avg loan rate 5.867650% 5.223034% 7.298210% Prepay amount 25,766.96 114,346.59 1,667,126.29 Total ----- Prin balance 248,447,398.33 Loan count 510 Avg loan rate 5.92 Prepay amount 1,807,239.84 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 33,967.90 9,265.13 5,679.63 Sub servicer fees 18,446.87 8,814.00 0.00 Trustee fees 869.59 232.26 151.40 Agg advances N/A N/A N/A Adv this period 8,745.28 0.00 4,544.81 Total ----- Master serv fees 48,912.66 Sub servicer fees 27,260.87 Trustee fees 1,253.26 Agg advances N/A Adv this period 13,290.09 - -------------------------------------------------------------------------------- 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 2,524,462.63 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 8,532,411.00 Special Hazard 2,524,462.63 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.240324% 100.000000% 243,724,412.12 ----------------------------------------------------------------------------- Junior 2.759676% 0.000000% 6,916,887.02 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 4 1,768,811.58 60 to 89 days 1 315,834.52 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 5 2,084,646.10 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 3,363,497.45 3,363,497.45 Principal remittance amount 2,204,641.13 2,204,641.13 Interest remittance amount 1,158,856.33 1,158,856.33 -----END PRIVACY-ENHANCED MESSAGE-----