-----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, IJMeW/rq7+RRk2H8aDdZwXXGpVXJ9tChqQOXM1VrqV3LBDZ2XoadDirTh573kb+5 GN0sQmo2dgUTIEr6g4KLtg== 0001071787-04-001060.txt : 20041001 0001071787-04-001060.hdr.sgml : 20041001 20041001132803 ACCESSION NUMBER: 0001071787-04-001060 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-FA1 CENTRAL INDEX KEY: 0001301753 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: 333-110100-17 FILM NUMBER: 041057631 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 fh04fa1_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 27, 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-FA1 On September 27, 2004, The Bank of New York, as Trustee for FH, First Horizon Mortgage Pass-Through Trust Mortgage Pass-Through Certificates, Series 2004-FA1, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of August 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-FA1 relating to the distribution date of September 27, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of August 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 27, 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 September 27, 2004 Payment Date: 09/27/04 ------------------------------------------------------------ (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 134,577,000.00 6.250000% 2,974,079.26 700,921.87 3,675,001.13 0.00 0.00 1PO 2,584,052.90 0.000000% 16,453.44 0.00 16,453.44 0.00 0.00 2A1 12,392,000.00 5.500000% 67,138.59 56,796.67 123,935.26 0.00 0.00 2PO 293,487.22 0.000000% 2,364.48 0.00 2,364.48 0.00 0.00 3A1 46,412,000.00 6.250000% 2,050,149.64 241,729.17 2,291,878.81 0.00 0.00 3PO 947,071.25 0.000000% 75,320.64 0.00 75,320.64 0.00 0.00 Residual AR 100.00 6.250000% 100.00 0.52 100.52 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 5,460,000.00 6.201732% 5,581.83 28,217.88 33,799.71 0.00 0.00 B2 2,521,000.00 6.201732% 2,577.25 13,028.80 15,606.06 0.00 0.00 B3 1,470,000.00 6.201732% 1,502.80 7,597.12 9,099.92 0.00 0.00 B4 1,470,000.00 6.201732% 1,502.80 7,597.12 9,099.92 0.00 0.00 B5 1,050,000.00 6.201732% 1,073.43 5,426.52 6,499.94 0.00 0.00 B6 840,540.15 6.201732% 859.30 4,344.00 5,203.30 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 210,017,251.52 - 5,198,703.46 1,065,659.67 6,264,363.13 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 131,602,920.74 46,728.13 1PO 2,567,599.46 0.00 2A1 12,324,861.41 3,786.44 2PO 291,122.74 0.00 3A1 44,361,850.36 16,115.28 3PO 871,750.61 0.00 Residual AR 0.00 0.03 - -------------------------------------------------------------------------------- Subordinate B1 5,454,418.17 1,881.19 B2 2,518,422.75 868.59 B3 1,468,497.20 506.47 B4 1,468,497.20 506.47 B5 1,048,926.57 361.77 B6 839,680.85 289.60 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 204,818,548.06 71,043.98 - --------------------------------------------------------------------------------
Payment Date: 09/27/04 ------------------------------------------------------------ (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 134,577,000.00 6.250000% 32051D6Y3 22.099462 5.208333 977.900538 1PO 2,584,052.90 0.000000% 32051D6Z0 6.367300 0.000000 993.632700 2A1 12,392,000.00 5.500000% 32051D7E6 5.417898 4.583333 994.582102 2PO 293,487.22 0.000000% 32051D7A4 8.056500 0.000000 991.943500 3A1 46,412,000.00 6.250000% 32051D7F3 44.172835 5.208333 955.827165 3PO 947,071.25 0.000000% 32051D7B2 79.530063 0.000000 920.469937 Residual AR 100.00 6.250000% 32051D7D8 1,000.000000 5.208177 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 5,460,000.00 6.201732% 32051D7G1 1.022314 5.168110 998.977686 B2 2,521,000.00 6.201732% 32051D7H9 1.022314 5.168110 998.977686 B3 1,470,000.00 6.201732% 32051D7J5 1.022314 5.168110 998.977686 B4 1,470,000.00 6.201732% 32051D7K2 1.022314 5.168110 998.977686 B5 1,050,000.00 6.201732% 32051D7L0 1.022314 5.168110 998.977686 B6 840,540.15 6.201732% 32051D7M8 1.022314 5.168110 998.977686 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 210,017,251.52 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 143,073,438.61 13,437,623.40 48,307,486.05 Loan count 988 97 104 Avg loan rate 6.746159% 6.040502% 6.742955% Prepay amount 2,872,294.07 25,061.14 2,086,400.83 Total ----- Prin balance 204,818,548.06 Loan count 1189 Avg loan rate 6.70 Prepay amount 4,983,756.04 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 29,701.26 2,747.04 10,173.65 Sub servicer fees 43,422.62 4,615.73 15,143.94 Trustee fees 730.36 67.55 252.18 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 42,621.94 Sub servicer fees 63,182.29 Trustee fees 1,050.09 Agg advances N/A Adv this period 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 0.00 0.00 0.00 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 0.00 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 93.905624% 100.000000% 197,205,711.37 ----------------------------------------------------------------------------- Junior 6.094376% 0.000000% 12,798,442.74 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 0 0.00 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 0 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 6,264,363.13 6,264,363.13 Principal remittance amount 5,198,703.46 5,198,703.46 Interest remittance amount 1,065,659.67 1,065,659.67 -----END PRIVACY-ENHANCED MESSAGE-----