-----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, TRWkDGhU6/wmi/6Y2RvD+tBS5RtPXVY0bvSMkjKmb4BPQfSISjNTzQWcSDVSjyof zZ4mpUiwwufSJmBVP7m8cQ== 0001071787-04-001035.txt : 20041001 0001071787-04-001035.hdr.sgml : 20041001 20041001120833 ACCESSION NUMBER: 0001071787-04-001035 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 Sec Mort Pas Thr Certs Ser 2004-AA3 CENTRAL INDEX KEY: 0001299014 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: 333-110100-16 FILM NUMBER: 041057266 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 fh04aa3_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 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) Item 5. Other Events FH First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-AA3 On September 25, 2004, The Bank of New York, as Trustee for FH, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-AA3, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of July 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-AA3 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 July 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 FH By: /s/ Cirino Emanuele ------------------------------ Name: Cirino Emanuele Assistant Vice President 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, 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 A1 120,782,011.62 5.375522% 1,755,477.41 541,055.33 2,296,532.74 0.00 0.00 A2 69,591,694.38 5.375522% 1,229,477.85 311,743.09 1,541,220.94 0.00 0.00 A3 15,000,000.00 5.375522% 0.00 67,194.03 67,194.03 0.00 0.00 Residual AR 0.00 5.375522% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 6,598,994.30 5.375522% 1,058.58 29,560.87 30,619.45 0.00 0.00 B2 2,420,631.09 5.375522% 388.31 10,843.46 11,231.77 0.00 0.00 B3 1,539,765.34 5.375522% 247.00 6,897.54 7,144.54 0.00 0.00 B4 1,319,798.86 5.375522% 211.72 5,912.17 6,123.89 0.00 0.00 B5 1,099,832.38 5.375522% 176.43 4,926.81 5,103.24 0.00 0.00 B6 660,087.40 5.375522% 105.89 2,956.93 3,062.82 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 219,012,815.37 - 2,987,143.19 981,090.24 3,968,233.43 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 119,026,534.22 0.00 A2 68,362,216.52 0.00 A3 15,000,000.00 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 6,597,935.72 0.00 B2 2,420,242.78 0.00 B3 1,539,518.33 0.00 B4 1,319,587.14 0.00 B5 1,099,655.95 0.00 B6 659,981.51 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 216,025,672.18 - - --------------------------------------------------------------------------------
Payment Date: 09/25/04 ------------------------------------------------------------ (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 A1 120,782,011.62 5.375522% 32051D6B3 14.464445 4.458084 980.731959 A2 69,591,694.38 5.375522% 32051D6C1 17.563969 4.453473 976.603093 A3 15,000,000.00 5.375522% 32051D6D9 0.000000 4.479602 1,000.000000 Residual AR 0.00 5.375522% 32051D6E7 0.000000 0.046371 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 6,598,994.30 5.375522% 32051D6F4 0.160391 4.478919 999.687230 B2 2,420,631.09 5.375522% 32051D6G2 0.160391 4.478919 999.687230 B3 1,539,765.34 5.375522% 32051D6H0 0.160391 4.478919 999.687230 B4 1,319,798.86 5.375522% 32051D6J6 0.160391 4.478919 999.687230 B5 1,099,832.38 5.375522% 32051D6K3 0.160391 4.478919 999.687230 B6 660,087.40 5.375522% 32051D6L1 0.160391 4.478919 999.687230 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 219,012,815.37 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 216,025,672.12 216,025,672.12 Loan count 909 909 Avg loan rate 5.799522% 5.80 Prepay amount 2,952,010.07 2,952,010.07 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 75,592.59 75,592.59 Sub servicer fees 0.00 0.00 Trustee fees 1,095.06 1,095.06 Agg advances N/A N/A Adv this period 28,256.50 28,256.50 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 0.00 0.00 Fraud 4,400,125.76 4,400,125.76 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 93.773397% 100.000000% 205,373,706.00 ----------------------------------------------------------------------------- Junior 6.226603% 0.000000% 13,636,921.44 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 19 5,513,094.29 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 19 5,513,094.29 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 3,968,233.43 3,968,233.43 Principal remittance amount 2,987,143.19 2,987,143.19 Interest remittance amount 981,090.24 981,090.24 -----END PRIVACY-ENHANCED MESSAGE-----