-----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, Qyo5UHAZwZdTHJRP9CcWneAXb1lLUkdxOOctNbvJI0OXv8/9tcizcy/No+IfkJD1 tLXTKoT2LnNZHglZhZEt3w== 0001071787-05-001042.txt : 20051028 0001071787-05-001042.hdr.sgml : 20051028 20051028122146 ACCESSION NUMBER: 0001071787-05-001042 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051025 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051028 DATE AS OF CHANGE: 20051028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Asset Sec Mort Pas Thr Certs Ser 2005-AA2 CENTRAL INDEX KEY: 0001318951 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: 333-119657-12 FILM NUMBER: 051162197 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 fh05aa2_8k0510.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): October 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: October 25, 2005 FH By: /s/ Kelly Crosson ------------------------------ Name: Kelly Crosson Assistant Treasurer The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated October 25, 2005 Payment Date: 10/25/05 ------------------------------------------------------------ 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 110,334,881.60 5.146629% 5,622,618.05 473,210.61 6,095,828.66 0.00 0.00 1A2 1,799,203.27 5.146629% 91,686.62 7,716.53 99,403.15 0.00 0.00 2A1 157,657,054.20 5.431065% 4,237,410.94 713,538.08 4,950,949.01 0.00 0.00 2A2 2,570,853.71 5.431065% 69,097.85 11,635.39 80,733.25 0.00 0.00 Residual 2AR 0.00 5.431065% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 9,651,380.06 5.307357% 1,456.80 42,686.10 44,142.90 0.00 0.00 B2 4,480,534.06 5.307357% 676.30 19,816.49 20,492.80 0.00 0.00 B3 3,101,908.20 5.307357% 468.21 13,719.11 14,187.32 0.00 0.00 B4 1,896,110.07 5.307357% 286.20 8,386.11 8,672.31 0.00 0.00 B5 1,895,111.06 5.307357% 286.05 8,381.69 8,667.74 0.00 0.00 B6 1,379,569.92 5.307357% 208.24 6,101.56 6,309.79 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 294,766,606.14 - 10,024,195.26 1,305,191.67 11,329,386.93 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 104,712,263.55 0.00 1A2 1,707,516.65 0.00 2A1 153,419,643.26 0.00 2A2 2,501,755.85 0.00 Residual 2AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 9,649,923.26 0.00 B2 4,479,857.76 0.00 B3 3,101,439.99 0.00 B4 1,895,823.87 0.00 B5 1,894,825.01 0.00 B6 1,379,361.69 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 284,742,410.88 - - --------------------------------------------------------------------------------
Payment Date: 10/25/05 ------------------------------------------------------------ (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 110,334,881.60 5.146629% 32051GHJ7 40.731508 3.428044 758.559149 1A2 1,799,203.27 5.146629% 32051GHK4 40.731508 3.428044 758.559149 2A1 157,657,054.20 5.431065% 32051GHL2 23.623197 3.977913 855.301147 2A2 2,570,853.71 5.431065% 32051GHM0 23.623197 3.977913 855.301147 Residual 2AR 0.00 5.431065% 32051GHN8 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 9,651,380.06 5.307357% 32051GHP3 0.150792 4.418393 998.853458 B2 4,480,534.06 5.307357% 32051GHQ1 0.150792 4.418393 998.853458 B3 3,101,908.20 5.307357% 32051GHR9 0.150792 4.418393 998.853458 B4 1,896,110.07 5.307357% 32051GHS7 0.150792 4.418393 998.853461 B5 1,895,111.06 5.307357% 32051GHT5 0.150792 4.418393 998.853457 B6 1,379,569.92 5.307357% 32051GHU2 0.150792 4.418393 998.853457 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 294,766,606.14 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 116,162,619.41 168,579,791.48 284,742,410.89 Loan count 474 768 1242 Avg loan rate 5.521629% 5.806065% 5.69 Prepay amount 5,697,052.10 4,282,683.01 9,979,735.11 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 33,984.69 50,656.84 84,641.53 Sub servicer fees 0.00 0.00 0.00 Trustee fees 609.39 864.44 1,473.83 Agg advances N/A N/A N/A Adv this period 1,470.00 3,718.76 5,188.76 - -------------------------------------------------------------------------------- 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 3,000,913.43 3,899,467.47 6,900,380.90 Special Hazard 0.00 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 92.400262% 100.000000% 272,361,992.77 ----------------------------------------------------------------------------- Junior 7.599738% 0.000000% 22,401,231.56 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 17 3,163,332.73 60 to 89 days 1 88,278.58 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 18 3,251,611.31 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 11,329,386.93 11,329,386.93 Principal remittance amount 10,024,195.26 10,024,195.26 Interest remittance amount 1,305,191.67 1,305,191.67 -----END PRIVACY-ENHANCED MESSAGE-----