-----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, EvIfVP+/ar6tD9C1arb9Xb4zKx5c5TElLUNJnqLGI54PAI92YtlT6fUQRZm94tyD I8g/RnF+LP3Autqd9L2l+Q== 0001071787-04-001462.txt : 20041202 0001071787-04-001462.hdr.sgml : 20041202 20041202133946 ACCESSION NUMBER: 0001071787-04-001462 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041125 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041202 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] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110100-15 FILM NUMBER: 041179919 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_8k0411.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): November 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) 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: November 25, 2004 FH By: /s/ Cirino Emanuele ------------------------------ Name: Cirino Emanuele AVP The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated November 25, 2004 Payment Date: 11/25/04 ------------------------------------------------------------ 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 104,113,983.61 6.000000% 5,233,997.08 520,569.92 5,754,567.00 0.00 0.00 1A2 34,704,661.20 2.382500% 1,744,665.69 68,903.21 1,813,568.91 0.00 0.00 1A3 34,704,661.20 5.617500% 0.00 162,461.20 162,461.20 0.00 0.00 1A4 2,879,656.73 6.500000% 0.00 0.00 0.00 0.00 0.00 1PO 952,247.36 0.000000% 22,080.25 0.00 22,080.25 0.00 0.00 2PO 400,600.92 0.000000% 2,450.50 0.00 2,450.50 0.00 0.00 2A1 27,379,783.96 6.250000% 1,019,580.52 142,603.04 1,162,183.56 0.00 0.00 Residual AR 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 3,478,807.67 6.458448% 5,636.80 18,723.08 24,359.89 0.00 0.00 B2 818,776.78 6.458448% 1,326.69 4,406.69 5,733.38 0.00 0.00 B3 409,388.39 6.458448% 663.34 2,203.34 2,866.69 0.00 0.00 B4 307,041.29 6.458448% 497.51 1,652.51 2,150.02 0.00 0.00 B5 102,347.10 6.458448% 165.84 550.84 716.67 0.00 0.00 B6 205,649.12 6.458448% 333.22 1,106.81 1,440.03 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 175,752,944.13 - 8,031,397.43 923,180.64 8,954,578.07 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 98,879,986.53 0.00 1A2 32,959,995.51 0.00 1A3 32,959,995.51 0.00 1A4 2,895,254.87 0.00 1PO 930,167.12 0.00 2PO 398,150.42 0.00 2A1 26,360,203.44 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 3,473,170.86 0.00 B2 817,450.10 0.00 B3 408,725.05 0.00 B4 306,543.79 0.00 B5 102,181.26 0.00 B6 205,315.90 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 167,737,144.84 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ (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 104,113,983.61 6.000000% 32051D5M0 42.787632 4.255630 808.338333 1A2 34,704,661.20 2.382500% 32051D5N8 42.787632 1.689840 808.338333 1A3 34,704,661.20 5.617500% 32051D5P3 0.000000 3.984333 808.338333 1A4 2,879,656.73 6.500000% 32051D5Q1 0.000000 0.000000 1,027.378330 1PO 952,247.36 0.000000% 32051D5R9 21.950519 0.000000 924.702127 2PO 400,600.92 0.000000% 32051D5U2 5.032186 0.000000 817.616087 2A1 27,379,783.96 6.250000% 32051D5T5 30.683455 4.291524 793.289098 Residual AR 0.00 6.500000% 32051D5S7 0.000000 0.009953 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 3,478,807.67 6.458448% 32051D5V0 1.610055 5.347924 992.051089 B2 818,776.78 6.458448% 32051D5W8 1.610055 5.347924 992.051089 B3 409,388.39 6.458448% 32051D5X6 1.610055 5.347924 992.051089 B4 307,041.29 6.458448% 32051D5Y4 1.610055 5.347924 992.051089 B5 102,347.10 6.458448% 32051D5Z1 1.610055 5.347924 992.051089 B6 205,649.12 6.458448% 32051D6A5 1.610056 5.347925 992.051161 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 175,752,944.13 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 140,098,226.44 27,638,918.55 167,737,144.99 Loan count 318 69 387 Avg loan rate 6.849800% 6.524601% 6.80 Prepay amount 6,836,274.96 896,423.93 7,732,698.89 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 26,159.21 5,828.54 31,987.75 Sub servicer fees 17,390.78 2,674.12 20,064.89 Trustee fees 735.44 143.32 878.76 Agg advances N/A N/A N/A Adv this period 17,863.71 13,551.41 31,415.12 - -------------------------------------------------------------------------------- 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 96.976638% 100.000000% 170,430,933.78 ----------------------------------------------------------------------------- Junior 3.023362% 0.000000% 5,313,386.96 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 6 3,510,969.35 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 1 435,081.60 Totals: 7 3,946,050.95 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 8,954,578.07 8,954,578.07 Principal remittance amount 8,031,397.43 8,031,397.43 Interest remittance amount 923,180.64 923,180.64 -----END PRIVACY-ENHANCED MESSAGE-----