-----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, Fbt6bRP4oGu8pS3tS/AKI0EKsiOZOwG6FaDepujj7/2HIRS3cqZre3thmk7eVEi7 0ApB6buDXrnrEJ2DcWztfw== 0000882377-04-002005.txt : 20040930 0000882377-04-002005.hdr.sgml : 20040930 20040930163006 ACCESSION NUMBER: 0000882377-04-002005 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040928 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040930 DATE AS OF CHANGE: 20040930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMH ASSETS CORP CENTRAL INDEX KEY: 0001017447 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 330705301 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-103591 FILM NUMBER: 041055548 BUSINESS ADDRESS: STREET 1: 1401 DOVE STREET STREET 2: SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9494753600 MAIL ADDRESS: STREET 1: 1401 DOVE STREET STREET 2: SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 8-K 1 d271426.txt IMH ASSETS CORP ================================================================================ 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): September 28, 2004 IMH ASSETS CORP. (AS DEPOSITOR UNDER A SERIES 2004-8 INDENTURE DATED AS OF SEPTEMBER 29, 2004, PROVIDING FOR, INTER ALIA, THE ISSUANCE OF COLLATERALIZED ASSET-BACKED BONDS, SERIES 2004-8) IMH Assets Corp. ---------------- (Exact name of registrant as specified in its charter) - --------------------------------------------------------------------------------
California 333-117817 33-0705301 ---------- ---------- ---------- (State or Other Jurisdiction of (Commission File Number) (I.R.S. Employer Identification Incorporation) Number) 1401 Dove Street Newport Beach, California 92660 ------------------------- ----- (Address of Principal Executive Offices (Zip Code)
Registrant's telephone number, including area code: (949) 475-3600 -------------- ================================================================================ 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(b) under the Exchange Act (17 CFR 240.14a-12(b)) [ ] 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 ------------ Description of the Mortgage Pool On or about September 29, 2004, the Registrant will cause the issuance and sale of approximately $1,600,270,000 initial principal amount of Collateralized Asset-Backed Bonds, Series 2004-8 (collectively, the "Bonds") pursuant to an Indenture, dated as of September 29, 2004, between Impac CMB Trust Series 2004-8, as Issuer, and Deutsche Bank National Trust Company, as Indenture Trustee. Collateral Term Sheets Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Underwriter") has advised the Registrant that it has furnished to certain prospective investors certain materials, herein referred to as "Collateral Term Sheets", in written form, which Collateral Term Sheets 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 have been provided by the Underwriter. The information in the Collateral Term Sheets 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 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 9.01. Financial Statements and Exhibits --------------------------------- (a) Not applicable (b) Not applicable (c) Exhibits EXHIBIT NO. DESCRIPTION ----------- ----------- 99.1 Collateral Term Sheets (as defined in Item 8.01) that have been provided by Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Underwriter") to certain prospective purchasers of Impac CMB Trust Series 2004-8, Collateralized Asset-Backed Bonds, Series 2004-8. 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 30, 2004 IMH ASSETS CORP. By: /s/ Richard J. Johnson --------------------------- Name: Richard J. Johnson Title: Chief Financial Officer Index to Exhibits -----------------
SEQUENTIALLY EXHIBIT NO. DESCRIPTION NUMBERED PAGE ----------- ----------- ------------- 99.1 Collateral Term Sheets (as defined in Item 8.01) that have P been provided by Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Underwriter). to certain prospective purchasers of Impac CMB Trust Series 2004-8, Collateralized Asset-Backed Bonds, Series 2004-8.
EXHIBIT 99.1 FILED BY PAPER -----END PRIVACY-ENHANCED MESSAGE-----