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Structured Asset Mortgage Investments II Inc., HomeBanc Mortgage Trust 2004-2 – ‘8-K’ for 12/27/04

On:  Tuesday, 1/4/05, at 3:30pm ET   ·   For:  12/27/04   ·   Accession #:  1056404-5-186   ·   File #:  333-115122-23

Previous ‘8-K’:  ‘8-K/A’ on / for 12/9/04   ·   Latest ‘8-K’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 1/04/05  Structured Asset Mtge Inv… 2004-2 8-K:8,9    12/27/04    1:16K                                    Norwest Asset SEC Co… Tr

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         December 8-K                                          10±    42K 


Document Table of Contents

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11st Page   -   Filing Submission
"Item 8.01. Other Events
"Item 9.01. Financial Statements and Exhibits


UNITED STATES 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): December 27, 2004 HOMEBANC MORTGAGE TRUST Mortgage-Backed Notes, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-115122-23 Pooling and Servicing Agreement) (Commission n/a (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, 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 (see General Instruction A.2. below): [ ] 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)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of HOMEBANC MORTGAGE TRUST, Mortgage-Backed Notes, Series 2004-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed Notes, Series 2004-2 Trust, relating to the December 27, 2004 distribution. 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 hereunto duly authorized. HOMEBANC MORTGAGE TRUST Mortgage-Backed Notes, Series 2004-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed Notes, Series 2004-2 Trust, relating to the December 27, 2004 distribution. EX-99.1 [Enlarge/Download Table] HomeBanc Mortgage Trust Mortgage-Backed Notes Record Date: 11/30/2004 Distribution Date: 12/27/2004 HomeBanc Mortgage Trust Mortgage-Backed Notes Series 2004-2 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-1 43739EAJ6 SEN 2.55000% 684,271,539.48 1,502,546.26 4,181,243.61 A-2 43739EAK3 SEN 2.63000% 76,030,171.05 172,187.22 464,582.62 M-1 43739EAL1 MEZ 2.83000% 78,069,097.13 190,250.05 477,041.49 M-2 43739EAM9 MEZ 3.33000% 34,876,272.77 100,007.71 213,111.59 B-1 43739EAN7 SUB 3.68000% 17,885,223.11 56,676.28 109,287.72 OT HBM0402OT OT 0.00000% 0.00 864,511.66 0.00 Totals 891,132,303.54 2,886,179.18 5,445,267.03 [Enlarge/Download Table] Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 680,090,295.87 5,683,789.87 0.00 A-2 0.00 75,565,588.43 636,769.84 0.00 M-1 0.00 77,592,055.64 667,291.54 0.00 M-2 0.00 34,663,161.18 313,119.30 0.00 B-1 0.00 17,775,935.40 165,964.00 0.00 OT 0.00 0.00 864,511.66 0.00 Totals 0.00 885,687,036.52 8,331,446.21 0.00 <FN> All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. </FN> [Enlarge/Download Table] Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-1 687,048,300.00 684,271,539.48 0.00 4,181,243.61 0.00 0.00 A-2 76,338,700.00 76,030,171.05 0.00 464,582.62 0.00 0.00 M-1 78,385,900.00 78,069,097.13 0.00 477,041.49 0.00 0.00 M-2 35,017,800.00 34,876,272.77 0.00 213,111.59 0.00 0.00 B-1 17,957,801.00 17,885,223.11 0.00 109,287.72 0.00 0.00 OT 0.00 0.00 0.00 0.00 0.00 0.00 Totals 894,748,501.00 891,132,303.54 0.00 5,445,267.03 0.00 0.00 <FN> (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> [Download Table] Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-1 4,181,243.61 680,090,295.87 0.98987261 4,181,243.61 A-2 464,582.62 75,565,588.43 0.98987261 464,582.62 M-1 477,041.49 77,592,055.64 0.98987261 477,041.49 M-2 213,111.59 34,663,161.18 0.98987261 213,111.59 B-1 109,287.72 17,775,935.40 0.98987261 109,287.72 OT 0.00 0.00 0.00000000 0.00 Totals 5,445,267.03 885,687,036.52 0.98987261 5,445,267.03 [Enlarge/Download Table] Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 687,048,300.00 995.95842022 0.00000000 6.08580737 0.00000000 A-2 76,338,700.00 995.95842017 0.00000000 6.08580733 0.00000000 M-1 78,385,900.00 995.95842020 0.00000000 6.08580740 0.00000000 M-2 35,017,800.00 995.95842029 0.00000000 6.08580750 0.00000000 B-1 17,957,801.00 995.95841996 0.00000000 6.08580750 0.00000000 OT 0.00 0.00000000 0.00000000 0.00000000 0.00000000 <FN> 2) All Classes are per $1,000 denomination. </FN> [Enlarge/Download Table] Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 6.08580737 989.87261284 0.98987261 6.08580737 A-2 0.00000000 6.08580733 989.87261284 0.98987261 6.08580733 M-1 0.00000000 6.08580740 989.87261280 0.98987261 6.08580740 M-2 0.00000000 6.08580750 989.87261279 0.98987261 6.08580750 B-1 0.00000000 6.08580750 989.87261302 0.98987261 6.08580750 OT 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> [Enlarge/Download Table] Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A-1 687,048,300.00 2.55000% 684,271,539.48 1,502,546.26 0.00 0.00 A-2 76,338,700.00 2.63000% 76,030,171.05 172,187.22 0.00 0.00 M-1 78,385,900.00 2.83000% 78,069,097.13 190,250.05 0.00 0.00 M-2 35,017,800.00 3.33000% 34,876,272.77 100,007.71 0.00 0.00 B-1 17,957,801.00 3.68000% 17,885,223.11 56,676.28 0.00 0.00 OT 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 894,748,501.00 2,021,667.52 0.00 0.00 [Enlarge/Download Table] Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-1 0.00 0.00 1,502,546.26 0.00 680,090,295.87 A-2 0.00 0.00 172,187.22 0.00 75,565,588.43 M-1 0.00 0.00 190,250.05 0.00 77,592,055.64 M-2 0.00 0.00 100,007.71 0.00 34,663,161.18 B-1 0.00 0.00 56,676.28 0.00 17,775,935.40 OT 0.00 0.00 864,511.66 0.00 0.00 Totals 0.00 0.00 2,886,179.18 0.00 <FN> (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> [Enlarge/Download Table] Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall A-1 687,048,300.00 2.55000% 995.95842022 2.18695870 0.00000000 0.00000000 A-2 76,338,700.00 2.63000% 995.95842017 2.25556919 0.00000000 0.00000000 M-1 78,385,900.00 2.83000% 995.95842020 2.42709531 0.00000000 0.00000000 M-2 35,017,800.00 3.33000% 995.95842029 2.85591071 0.00000000 0.00000000 B-1 17,957,801.00 3.68000% 995.95841996 3.15608130 0.00000000 0.00000000 OT 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 <FN> 5) All Classes are per $1,000 denomination. </FN> [Enlarge/Download Table] Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000000 0.00000000 2.18695870 0.00000000 989.87261284 A-2 0.00000000 0.00000000 2.25556919 0.00000000 989.87261284 M-1 0.00000000 0.00000000 2.42709531 0.00000000 989.87261280 M-2 0.00000000 0.00000000 2.85591071 0.00000000 989.87261279 B-1 0.00000000 0.00000000 3.15608130 0.00000000 989.87261302 OT 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> [Enlarge/Download Table] CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 8,613,307.21 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 24,171.07 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 8,637,478.28 Withdrawals Reimbursement for Servicer Advances 26,571.16 Payment of Service Fee 279,460.91 Payment of Interest and Principal 8,331,446.21 Total Withdrawals (Pool Distribution Amount) 8,637,478.28 Ending Balance 0.00 [Enlarge/Download Table] PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00 [Download Table] SERVICING FEES Gross Servicing Fee 279,460.91 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 279,460.91 [Download Table] OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 0.00 0.00 [Enlarge/Download Table] LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 34 0 0 0 34 7,295,568.20 0.00 0.00 0.00 7,295,568.20 60 Days 5 0 0 0 5 871,764.84 0.00 0.00 0.00 871,764.84 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 39 0 0 0 39 8,167,333.04 0.00 0.00 0.00 8,167,333.04 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.804734% 0.000000% 0.000000% 0.000000% 0.804734% 0.820804% 0.000000% 0.000000% 0.000000% 0.820804% 60 Days 0.118343% 0.000000% 0.000000% 0.000000% 0.118343% 0.098080% 0.000000% 0.000000% 0.000000% 0.098080% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.923077% 0.000000% 0.000000% 0.000000% 0.923077% 0.918884% 0.000000% 0.000000% 0.000000% 0.918884% [Download Table] OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 24,171.07 [Download Table] COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.247874% Weighted Average Net Coupon 3.872874% Weighted Average Pass-Through Rate 3.872874% Weighted Average Maturity(Stepdown Calculation ) 322 Beginning Scheduled Collateral Loan Count 4,240 Number Of Loans Paid In Full 15 Ending Scheduled Collateral Loan Count 4,225 Beginning Scheduled Collateral Balance 894,274,922.80 Ending Scheduled Collateral Balance 888,829,655.78 Ending Actual Collateral Balance at 30-Nov-2004 888,832,264.55 Monthly P &I Constant 3,165,639.36 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 0.00 Unscheduled Principal 5,445,267.02 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 3,142,618.92 Overcollateralized Amount 3,142,619.26 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 864,511.66 [Download Table] [Download Table] Miscellaneous Reporting Average Loss Severity Percentage 0.000000% Basis Risk Shortfall CF Amnt A-1 0.00 Basis Risk Shortfall CF Amnt A-2 0.00 Basis Risk Shortfall CF Amnt M-1 0.00 Basis Risk Shortfall CF Amnt M-1 0.00 Basis Risk Shortfall CF Amnt B-1 0.00 Servicing Termination Trigger NO

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Filed on:1/4/05None on these Dates
For Period End:12/27/04
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