-----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, B+ZfDCXjxH/Q56zcn8sEBuA+9+ge6M1uFsCYC2a+CNcd8S5lxEJ7aAR3aoh/NMeg vO6sAdac/0fqQrQ71dGw5w== 0001071787-05-000422.txt : 20050427 0001071787-05-000422.hdr.sgml : 20050427 20050427114641 ACCESSION NUMBER: 0001071787-05-000422 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050425 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Asset Sec Mort Pas Thr Certs Ser 2005-FA3 CENTRAL INDEX KEY: 0001322239 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: 333-119657-15 FILM NUMBER: 05775265 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 fh05fa3_8k0504.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): April 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: April 25, 2005 FH By: /s/ Diane Pickett ------------------------------ Name: Diane Pickett Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated April 25, 2005 Payment Date: 04/25/05 ------------------------------------------------------------ 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 141,162,000.00 3.350000% 180,747.40 394,077.25 574,824.65 0.00 0.00 1A2 41,175,000.00 3.350000% 52,721.51 114,946.88 167,668.39 0.00 0.00 1A3 182,337,000.00 2.150000% 0.00 326,687.13 326,687.13 0.00 0.00 1A4 6,138,000.00 3.450000% 7,859.25 17,646.75 25,506.00 0.00 0.00 1A5 6,138,000.00 2.050000% 0.00 10,485.75 10,485.75 0.00 0.00 1A6 10,090,000.00 5.500000% 0.00 46,245.83 46,245.83 0.00 0.00 1PO 3,038,564.00 0.000000% 2,437.81 0.00 2,437.81 0.00 0.00 Residual 1AR 100.00 5.500000% 100.00 0.87 100.87 0.00 0.00 2A1 18,777,000.00 5.000000% 75,144.74 78,237.50 153,382.24 0.00 0.00 2PO 430,690.00 0.000000% 1,715.63 0.00 1,715.63 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 4,370,000.00 5.456471% 4,130.23 19,870.65 24,000.87 0.00 0.00 B2 1,610,000.00 5.456471% 1,521.66 7,320.77 8,842.43 0.00 0.00 B3 1,150,000.00 5.456471% 1,086.90 5,229.12 6,316.02 0.00 0.00 B4 805,000.00 5.456471% 760.83 3,660.38 4,421.21 0.00 0.00 B5 690,000.00 5.456471% 652.14 3,137.47 3,789.61 0.00 0.00 B6 575,886.00 5.456471% 544.29 2,618.59 3,162.88 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 230,012,240.00 - 329,422.40 1,030,164.93 1,359,587.33 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1A1 140,981,252.60 0.00 1A2 41,122,278.49 0.00 1A3 182,103,531.08 0.00 1A4 6,130,140.75 0.00 1A5 6,130,140.75 0.00 1A6 10,090,000.00 0.00 1PO 3,036,126.19 0.00 Residual 1AR 0.00 0.00 2A1 18,701,855.26 0.00 2PO 428,974.37 0.00 - -------------------------------------------------------------------------------- Subordinate B1 4,365,869.77 0.00 B2 1,608,478.34 0.00 B3 1,148,913.10 0.00 B4 804,239.17 0.00 B5 689,347.86 0.00 B6 575,341.71 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 229,682,817.60 - - --------------------------------------------------------------------------------
Payment Date: 04/25/05 ------------------------------------------------------------ (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 141,162,000.00 3.350000% 32051GKB0 1.280425 2.791667 998.719575 1A2 41,175,000.00 3.350000% 32051GKC8 1.280425 2.791667 998.719575 1A3 182,337,000.00 2.150000% 32051GKD6 0.000000 1.791667 998.719575 1A4 6,138,000.00 3.450000% 32051GKE4 1.280425 2.875000 998.719575 1A5 6,138,000.00 2.050000% 32051GKF1 0.000000 1.708333 998.719575 1A6 10,090,000.00 5.500000% 32051GKG9 0.000000 4.583333 1,000.000000 1PO 3,038,564.00 0.000000% 32051GKH7 0.802291 0.000000 999.197824 Residual 1AR 100.00 5.500000% 32051GKJ3 1,000.000000 8.709854 0.000000 2A1 18,777,000.00 5.000000% 32051GKK0 4.001957 4.166667 995.998043 2PO 430,690.00 0.000000% 32051GKL8 3.983436 0.000000 996.015496 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 4,370,000.00 5.456471% 32051GKM6 0.945132 4.547059 999.054868 B2 1,610,000.00 5.456471% 32051GKN4 0.945132 4.547059 999.054868 B3 1,150,000.00 5.456471% 32051GKP9 0.945132 4.547059 999.054868 B4 805,000.00 5.456471% 32051GKQ7 0.945132 4.547059 999.054868 B5 690,000.00 5.456471% 32051GKR5 0.945132 4.547059 999.054868 B6 575,886.00 5.456471% 32051GKS3 0.945131 4.547054 999.053827 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 230,012,240.00 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ (null) First Horizon Mortgage Pass-Through Trust, Mortgage Pass-Through Certificates, The Bank of New York, as Trustee ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 209,753,884.50 19,928,933.81 229,682,818.31 Loan count 1055 116 1171 Avg loan rate 5.936827% 5.417382% 5.89 Prepay amount 105,011.45 6,908.83 111,920.28 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 89,138.48 8,653.89 97,792.37 Sub servicer fees 0.00 0.00 0.00 Trustee fees 1,050.02 100.04 1,150.06 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 0.00 0.00 0.00 Special Hazard 0.00 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 96.003457% 100.000000% 220,811,354.00 ----------------------------------------------------------------------------- Junior 3.996543% 0.000000% 9,192,189.95 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 1,359,587.33 1,359,587.33 Principal remittance amount 329,422.40 329,422.40 Interest remittance amount 1,030,164.93 1,030,164.93 -----END PRIVACY-ENHANCED MESSAGE-----