-----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, D3AVTCfeXUW8kibi9pKNE53ihyFH0hC4ks/mzIDq4lN+OcNIqUrwCSZHlmM8b9jd uoEsHRPJocaFg82e28SUnw== 0001071787-05-000250.txt : 20050302 0001071787-05-000250.hdr.sgml : 20050302 20050302142759 ACCESSION NUMBER: 0001071787-05-000250 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050225 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Asset Sec Mort Pas Thr Certs Ser 2004-AA2 CENTRAL INDEX KEY: 0001295870 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110100-14 FILM NUMBER: 05653710 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 fh04aa2_8k0502.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): February 25, 2005 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 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions. []Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) []Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) []Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) []Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Section 8 - Other Events Item 8.01 Other Events Section 9 - Financial Statements and Exhibits Item 9.01 Financial Statements and Exhibits 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: February 25, 2005 FH By: /s/ Diane Pickett ------------------------------ Name: Diane Pickett VP The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated February 25, 2005 Payment Date: 02/25/05 ------------------------------------------------------------ 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 108,584,329.55 4.938099% 900,339.27 446,833.44 1,347,172.72 0.00 0.00 2A1 61,926,186.69 5.128871% 3,619,284.32 264,676.17 3,883,960.48 0.00 0.00 Residual ARU 0.00 4.938099% 0.00 0.00 0.00 0.00 0.00 ARL 0.00 4.938099% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 6,831,126.07 5.010858% 1,143.89 28,524.83 29,668.73 0.00 0.00 B2 2,101,577.61 5.010858% 351.92 8,775.59 9,127.50 0.00 0.00 B3 1,366,424.98 5.010858% 228.81 5,705.80 5,934.61 0.00 0.00 B4 1,156,666.76 5.010858% 193.69 4,829.91 5,023.60 0.00 0.00 B5 945,909.69 5.010858% 158.40 3,949.85 4,108.24 0.00 0.00 B6 630,727.03 5.010858% 105.62 2,633.74 2,739.35 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 183,542,948.39 - 4,521,805.91 765,929.33 5,287,735.24 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 107,683,990.27 0.00 2A1 58,306,902.37 0.00 Residual ARU 0.00 0.00 ARL 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 6,829,982.18 0.00 B2 2,101,225.69 0.00 B3 1,366,196.17 0.00 B4 1,156,473.08 0.00 B5 945,751.30 0.00 B6 630,621.41 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 179,021,142.48 - - --------------------------------------------------------------------------------
Payment Date: 02/25/05 ------------------------------------------------------------ (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 108,584,329.55 4.938099% 32051D4P4 7.370164 3.657772 881.499593 2A1 61,926,186.69 5.128871% 32051D4S8 48.112786 3.518460 775.100065 Residual ARU 0.00 4.938099% 32051D4Q2 0.000000 0.000000 0.000000 ARL 0.00 4.938099% 32051D4R0 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 6,831,126.07 5.010858% 32051D4T6 0.167260 4.170907 998.681413 B2 2,101,577.61 5.010858% 32051D4U3 0.167260 4.170907 998.681413 B3 1,366,424.98 5.010858% 32051D4V1 0.167260 4.170907 998.681413 B4 1,156,666.76 5.010858% 32051D4W9 0.167260 4.170907 998.681413 B5 945,909.69 5.010858% 32051D4X7 0.167260 4.170907 998.681413 B6 630,727.03 5.010858% 32051D4Y5 0.167258 4.170907 998.681472 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 183,542,948.39 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 115,744,460.64 63,276,681.44 179,021,142.08 Loan count 578 125 703 Avg loan rate 5.375099% 5.565871% 5.44 Prepay amount 880,397.12 3,610,542.06 4,490,939.18 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 41,895.46 24,027.05 65,922.51 Sub servicer fees 0.00 0.00 0.00 Trustee fees 583.23 334.48 917.71 Agg advances N/A N/A N/A Adv this period 2,327.19 4,796.96 7,124.15 - -------------------------------------------------------------------------------- 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 0.00 0.00 0.00 Special Hazard 0.00 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 92.900624% 100.000000% 170,510,516.24 ----------------------------------------------------------------------------- Junior 7.099376% 0.000000% 13,030,249.83 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 5 1,385,514.67 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 5 1,385,514.67 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 5,287,735.24 5,287,735.24 Principal remittance amount 4,521,805.91 4,521,805.91 Interest remittance amount 765,929.33 765,929.33 -----END PRIVACY-ENHANCED MESSAGE-----