8-K 1 d207297.txt IMH ASSETS CORP. ================================================================================ THE 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: January 26, 2004 (Date of earliest event reported) IMH ASSETS CORP. (as company under an Indenture, dated as of January 29, 2004, providing for, inter alia, the issuance of Collateralized Asset-Backed Bonds, Series 2004-1) IMH ASSETS CORP. ---------------- (Exact name of registrant as specified in its charter) California 333-109503 33-0705301 ---------------------------- ----------- ------------------- (State or Other Jurisdiction (Commission (I.R.S. Employer of Incorporation) File Number) Identification No.) 1401 Dove Street 92660 ------------------------- ---------- Newport Beach, California (Zip Code) (Address of Principal Executive Offices) Registrant's telephone number, including area code, is (949) 475-3600 ================================================================================ Item 5. OTHER EVENTS Description of the Mortgage Pool IMH Assets Corp. (the "Registrant") issued a series of bonds, entitled Collateralized Asset- Backed Bonds, Series 2004-1 (the "Bonds") pursuant to an Indenture dated as of January 29, 2004, among the Registrant and Deutsche Bank National Trust Company, as Indenture Trustee. Collateral Term Sheets and Computational Materials Countrywide Securities Corporation (the "Underwriter") has advised the Registrant that it has furnished to certain prospective purchasers of Bonds certain materials, herein referred to as "Collateral Term Sheets" and "Computational Materials", in written form, which Collateral Term Sheets and Computational Materials are in the nature of data tables and term sheet information relating to the Mortgage Loans or other assets of the Trust Fund. The Collateral Term Sheets and Computational Materials have been provided by the Underwriter. The information in the Collateral Term Sheets and Computational Materials is preliminary and will be superseded by a prospectus supplement relating to the Bonds and by any other information subsequently filed with the Commission. The Collateral Term Sheets and Computational Materials were prepared by the Underwriter at the request of certain prospective investors. The Collateral Term Sheets may be based on information that differs from the information set forth in the prospectus supplement. Item 7. FINANCIAL STATEMENTS AND EXHIBITS (a) Not applicable (b) Not applicable (c) Exhibits EXHIBIT NO. DESCRIPTION ----------- ----------- 99.1 Collateral Term Sheets and Computational Materials (as defined in Item 5) that have been provided by Countrywide Securities Corporation to certain prospective purchasers of Collateralized Asset-Backed Bonds, Series 2004-1 (filed in paper pursuant to the automatic SEC exemption pursuant to Release 33-7427, August 7, 1997). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. IMH ASSETS CORP. By: /s/ Richard J. Johnson ----------------------------------- Name: Richard J. Johnson Title: Chief Financial Officer Dated: February 3, 2004 EXHIBIT INDEX Item 601(a) of Sequentially Exhibit Regulation S-K Numbered Number. Exhibit No. Description Page ------- ----------- ----------- ---- 1 99 Collateral Term Sheets and Filed Manually Computational Materials