-----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, M0vfQLpGjm4TPttPhCpPssDoV3wFWg6pyBIK2idyBKedelSFRIZRBNERsc02qzb3 icTES+6jH9Z9kobhnkmRnA== 0001071787-04-000838.txt : 20040831 0001071787-04-000838.hdr.sgml : 20040831 20040831150247 ACCESSION NUMBER: 0001071787-04-000838 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON ASSET SEC MORT PAS THR CERTS SER 2004-5 CENTRAL INDEX KEY: 0001296048 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: 333-110100-15 FILM NUMBER: 041008058 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 fh0405_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) 400 Horizon Way, Irving, TX 75063 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: 214-441-4100 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 2004-05 On August 25, 2004, The Bank of New York, as Trustee for FH, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-05, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of June 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 2004-05 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 June 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/ Dianne Pickett ------------------------------ Name: Dianne Pickett Vice President 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 118,115,963.95 6.000000% 4,009,778.58 590,579.82 4,600,358.40 0.00 0.00 1A2 39,371,987.98 1.900000% 1,336,592.86 62,338.98 1,398,931.84 0.00 0.00 1A3 39,371,987.98 6.100000% 0.00 200,140.94 200,140.94 0.00 0.00 1A4 2,833,364.71 6.500000% 0.00 0.00 0.00 0.00 0.00 1PO 997,971.50 0.000000% 8,050.75 0.00 8,050.75 0.00 0.00 2PO 468,191.46 0.000000% 2,366.74 0.00 2,366.74 0.00 0.00 2A1 31,533,614.31 6.250000% 1,034,237.16 164,237.57 1,198,474.73 0.00 0.00 Residual AR 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 3,495,495.95 6.458101% 5,571.35 18,811.89 24,383.24 0.00 0.00 B2 822,704.56 6.458101% 1,311.28 4,427.59 5,738.87 0.00 0.00 B3 411,352.28 6.458101% 655.64 2,213.80 2,869.44 0.00 0.00 B4 308,514.21 6.458101% 491.73 1,660.35 2,152.08 0.00 0.00 B5 102,838.07 6.458101% 163.91 553.45 717.36 0.00 0.00 B6 206,635.63 6.458101% 329.35 1,112.06 1,441.41 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 198,668,634.61 - 6,399,549.35 1,046,076.45 7,445,625.80 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 114,106,185.36 0.00 1A2 38,035,395.12 0.00 1A3 38,035,395.12 0.00 1A4 2,848,712.10 0.00 1PO 989,920.75 0.00 2PO 465,824.72 0.00 2A1 30,499,377.15 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 3,489,924.60 0.00 B2 821,393.28 0.00 B3 410,696.64 0.00 B4 308,022.48 0.00 B5 102,674.16 0.00 B6 206,306.28 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 192,284,432.65 - - --------------------------------------------------------------------------------
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 118,115,963.95 6.000000% 32051D5M0 32.779715 4.827957 932.811652 1A2 39,371,987.98 1.900000% 32051D5N8 32.779715 1.528853 932.811652 1A3 39,371,987.98 6.100000% 32051D5P3 0.000000 4.908423 932.811652 1A4 2,833,364.71 6.500000% 32051D5Q1 0.000000 0.000000 1,010.862674 1PO 997,971.50 0.000000% 32051D5R9 8.003448 0.000000 984.104692 2PO 468,191.46 0.000000% 32051D5U2 4.860176 0.000000 956.587689 2A1 31,533,614.31 6.250000% 32051D5T5 31.124535 4.942598 917.854198 Residual AR 0.00 6.500000% 32051D5S7 0.000000 0.008272 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 3,495,495.95 6.458101% 32051D5V0 1.591360 5.373290 996.836503 B2 822,704.56 6.458101% 32051D5W8 1.591360 5.373290 996.836503 B3 411,352.28 6.458101% 32051D5X6 1.591360 5.373290 996.836503 B4 308,514.21 6.458101% 32051D5Y4 1.591360 5.373290 996.836503 B5 102,838.07 6.458101% 32051D5Z1 1.591360 5.373290 996.836503 B6 206,635.63 6.458101% 32051D6A5 1.591360 5.373290 996.836503 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 198,668,634.61 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 160,426,909.39 31,857,523.42 192,284,432.81 Loan count 366 77 443 Avg loan rate 6.857266% 6.515502% 6.80 Prepay amount 5,171,919.57 896,739.35 6,068,658.92 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 31,409.14 6,512.47 37,921.61 Sub servicer fees 20,223.58 2,863.48 23,087.06 Trustee fees 828.85 164.49 993.34 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 - -------------------------------------------------------------------------------- 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 3,427,601.02 692,319.71 4,119,920.72 Special Hazard 0.00 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.312486% 100.000000% 193,321,093.91 ----------------------------------------------------------------------------- Junior 2.687514% 0.000000% 5,339,017.44 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 3 1,181,565.06 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 3 1,181,565.06 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 7,445,625.80 7,445,625.80 Principal remittance amount 6,399,549.35 6,399,549.35 Interest remittance amount 1,046,076.45 1,046,076.45 -----END PRIVACY-ENHANCED MESSAGE-----