8-K 1 doc1.txt -------------------------------------------------------------------------------- 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 29, 2004 IMH ASSETS CORP. (as depositor under an 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 333-117817-01 33-0705301 --------------------------------- --------------- -------------------------- (State or Other Jurisdiction (Commission (I.R.S. Employer of Incorporation) File Number) Identification No.) 1401 Dove Street Newport Beach, California 92660 ------------------------- --------- (Address of Principal (Zip Code) Executive Offices) Registrant's telephone number, including area code, is (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 2.01. Acquisition or Disposition of Assets. ------------------------------------ On September 29, 2004, a single series of bonds, entitled IMH Assets Corp., Collateralized Asset-Backed Bonds, Series 2004-8 (the "Bonds"), were issued pursuant to an indenture, dated as of September 29, 2004 (the "Agreement"), between Impac CMB Trust Series 2004-8, a Delaware statutory trust, as Issuer (the "Issuer"), and Deutsche Bank National Trust Company, as Indenture Trustee (the "Indenture Trustee"). Item 8.01. Other Events. ------------ Description of the Mortgage Pool The Bonds, issued pursuant to the Agreement, evidence in the aggregate the entire beneficial ownership interest in a trust fund (the "Trust Fund"), consisting of mortgage loans (the "Mortgage Pool"). The Mortgage Pool is comprised of one- to four-family, adjustable-rate first lien and fixed-rate second lien mortgage loans (the "Mortgage Loans"). The Mortgage Loans have an aggregate principal balance of approximately $1,581,392,042 as of September 1, 2004. The tables attached as an exhibit hereto describe certain characteristics of the Mortgage Pool as of September 1, 2004, with respect to the Mortgage Loans. Item 9.01. Financial Statements and Exhibits. --------------------------------- (a) Not applicable (b) Not applicable (c) Exhibits:
EXHIBIT NO. DESCRIPTION ----------- ----------- 99.1 Characteristics of the Mortgage Pool as of September 1, 2004, relating to IMH Assets Corp., Collateralized Asset-Backed Bonds, Series 2004-8.
SIGNATURE 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. By: /s/ Richard J. Johnson ------------------------- Name: Richard J. Johnson Title: Chief Financial Officer Dated: October 14, 2004
EXHIBIT INDEX Exhibit Number Description -------------- ----------- 99.1 Characteristics of the Mortgage Pool as of September 1, 2004, relating to IMH Assets Corp., Collateralized Asset-Backed Bonds, Series 2004-8.