-----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, OglYdv7qhBcp6KZWcFNmwgd9MadYPSJfP95H1PdIH0tcG0XFLapmhl+xWgzfEs/q YMeP76o7JjaHs8L1t6dj+Q== 0001071787-04-001043.txt : 20041001 0001071787-04-001043.hdr.sgml : 20041001 20041001120957 ACCESSION NUMBER: 0001071787-04-001043 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON ASSET SECURITIES INC MOR PA THR CER SE 2004-3 CENTRAL INDEX KEY: 0001288972 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110100-08 FILM NUMBER: 041057277 BUSINESS ADDRESS: STREET 1: 4000 HORIZON WAY CITY: IRVING STATE: TX ZIP: 75063 BUSINESS PHONE: 9724845600 MAIL ADDRESS: STREET 1: 4000 HORIZON WAY CITY: IRVING STATE: TX ZIP: 78063 8-K 1 fh0403_8k0409.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): September 25, 2004 First Horizon (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 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 First Horizon First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-3 On September 25, 2004, The Bank of New York, as Trustee for First Horizon, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-3, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of April 1, 2004, among First Horizon 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 First Horizon, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-3 relating to the distribution date of September 25, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of April 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: September 25, 2004 First Horizon By: /s/ Cirino Emanuele ------------------------------ Name: Cirino Emanuele AT The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated September 25, 2004 Payment Date: 09/25/04 ------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, ------------------------------------------------------------
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 151,869,999.99 5.250000% 3,187,887.09 664,431.25 3,852,318.34 0.00 0.00 1A2 15,939,000.00 5.250000% 0.00 69,733.13 69,733.13 0.00 0.00 1A3 16,000,000.00 5.250000% 0.00 70,000.00 70,000.00 0.00 0.00 1A4 21,257,000.00 5.250000% 0.00 92,999.38 92,999.38 0.00 0.00 1A5 63,000.00 5.250000% 0.00 275.63 275.63 0.00 0.00 Residual ARU 0.00 5.250000% 0.00 0.00 0.00 0.00 0.00 ARL 0.00 5.250000% 0.00 0.00 0.00 0.00 0.00 2A1 54,993,392.94 4.500000% 652,117.41 206,225.22 858,342.63 0.00 0.00 B1 2,954,750.15 5.092727% 4,896.86 12,539.78 17,436.64 0.00 0.00 B2 1,209,122.71 5.092727% 2,003.86 5,131.44 7,135.30 0.00 0.00 B3 536,504.73 5.092727% 889.14 2,276.89 3,166.03 0.00 0.00 B4 537,498.26 5.092727% 890.79 2,281.11 3,171.90 0.00 0.00 B5 269,245.89 5.092727% 446.22 1,142.66 1,588.88 0.00 0.00 B6 403,056.37 5.092727% 667.98 1,710.55 2,378.53 0.00 0.00 CHK 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 266,032,571.04 - 3,849,799.34 1,128,747.04 4,978,546.38 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 148,682,112.90 0.00 1A2 15,939,000.00 0.00 1A3 16,000,000.00 0.00 1A4 21,257,000.00 0.00 1A5 63,000.00 0.00 Residual ARU 0.00 0.00 ARL 0.00 0.00 2A1 54,341,275.53 0.00 B1 2,949,853.29 0.00 B2 1,207,118.85 0.00 B3 535,615.59 0.00 B4 536,607.47 0.00 B5 268,799.68 0.00 B6 402,388.40 0.00 CHK 0.00 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 262,182,771.70 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, ------------------------------------------------------------
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 151,869,999.99 5.250000% 32051DZ21 20.533233 4.279613 957.663926 1A2 15,939,000.00 5.250000% 32051DZ39 0.000000 4.375000 1,000.000000 1A3 16,000,000.00 5.250000% 32051DZ47 0.000000 4.375000 1,000.000000 1A4 21,257,000.00 5.250000% 32051DZ54 0.000000 4.375000 1,000.000000 1A5 63,000.00 5.250000% 32051DZ62 0.000000 4.375000 1,000.000000 Residual ARU 0.00 5.250000% 32051DZ70 0.000000 0.062210 0.000000 ARL 0.00 5.250000% 32051DZ88 0.000000 0.000000 0.000000 2A1 54,993,392.94 4.500000% 32051DZ96 11.662447 3.688125 971.837677 B1 2,954,750.15 5.092727% 32051D2A9 1.646557 4.216469 991.880728 B2 1,209,122.71 5.092727% 32051D2B7 1.646557 4.216469 991.880728 B3 536,504.73 5.092727% 32051D2C5 1.646557 4.216469 991.880728 B4 537,498.26 5.092727% 32051D2D3 1.646557 4.216469 991.880728 B5 269,245.89 5.092727% 32051D2E1 1.646557 4.216469 991.880728 B6 403,056.37 5.092727% 32051D2F8 1.646557 4.216469 991.880753 CHK 0.00 0.000000% 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 266,032,571.04 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 206,606,920.74 55,575,850.95 262,182,771.69 Loan count 418 111 529 Avg loan rate 5.717229% 5.025157% 5.57 Prepay amount 2,967,489.59 440,177.86 3,407,667.45 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 39,444.46 11,342.43 50,786.89 Sub servicer fees 38,496.05 12,985.60 51,481.65 Trustee fees 1,049.00 281.16 1,330.16 Agg advances N/A N/A N/A Adv this period 5,937.39 0.00 5,937.39 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 0.00 0.00 0.00 Fraud 4,264,095.92 1,143,479.72 5,407,575.64 Special Hazard 0.00 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 266,032,571.04 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 2 1,029,380.74 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 2 1,029,380.74 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 4,978,546.38 4,978,546.38 Principal remittance amount 3,849,799.34 3,849,799.34 Interest remittance amount 1,128,747.04 1,128,747.04 -----END PRIVACY-ENHANCED MESSAGE-----