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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) June 14, 2004
IMPAC SECURED ASSETS CORP. (as company under a Pooling and Servicing
Agreement, dated as of May 1, 2004, providing for, inter alia, the issuance of
Mortgage Pass-Through Certificates, Series 2004-2)
Impac Secured Assets Corp.
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(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
California 333-85310-04 33-071-5871
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(STATE OR OTHER JURISDICTION (COMMISSION (I.R.S. EMPLOYER
OF INCORPORATION) FILE NUMBER) IDENTIFICATION NO.)
1401 Dove Street
Newport Beach, California 92660
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(ADDRESS OF PRINCIPAL (ZIP CODE)
EXECUTIVE OFFICES)
Registrants telephone number, including area code, is (949) 475-3600
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Item 2.
Acquisition or Disposition of Assets.
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On May 28, 2004, a single series of certificates, entitled Impac
Secured Assets Corp., Mortgage Pass-Through Certificates, Series 2004-2 (the
"Certificates"), were issued pursuant to an Pooling and Servicing Agreement,
dated as of May 1, 2004 (the "Agreement") among Impac Secured Assets Corp., as
company, Impac Funding Corporation, as master servicer, and Deutsche Bank
National Trust Company, as trustee (the "Trustee").
On June 14, 2004, following the closing of the initial issuance of the
Certificates, the Trustee purchased from the Company certain Subsequent Mortgage
Loans, as defined in the Agreement, with an aggregate principal balance equal to
approximately $40,046,757 with funds on deposit in the pre- funding account (the
"Pre-Funding Account") established pursuant to the Agreement at a purchase price
equal to the principal balance thereof, which Subsequent Mortgage Loans were
conveyed to the Trustee pursuant to a Subsequent Transfer Instrument, dated June
14, 2004, between the Company and the Trustee (the "Instrument"). Attached to
the Instrument is the Mortgage Loan Schedule listing the Subsequent Mortgage
Loans that are the subject of such Instrument.
Item 7. Financial Statements, Pro Forma Financial Information and
Exhibits.
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(a) Not applicable
(b) Not applicable
(c) Exhibits:
EXHIBIT NO. DESCRIPTION
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4.1 Subsequent Transfer Instrument, dated as of June 14, 2004 between Impac
Secured Assets Corp. as Company and Deutsche Bank National Trust
Company, as Trustee. (In accordance with Rule 202 of Regulation S-T,
Exhibit 1, the mortgage loan schedule, is being filed in paper pursuant to a
continuing hardship exemption.)
SIGNATURES
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.
IMPAC SECURED ASSETS CORP.
By: /s/ Richard J. Johnson
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Name: Richard J. Johnson
Title: Chief Financial Officer
Dated: June 18, 2004
EXHIBIT INDEX
Exhibit Number Description
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4.1 Subsequent Transfer Instrument, dated as of June 14, 2004 between
Impac Secured Assets Corp. as Company and Deutsche Bank National
Trust Company, as Trustee. (In accordance with Rule 202 of Regulation
S-T, Exhibit 1, the mortgage loan schedule, is being filed in paper
pursuant to a continuing hardship exemption.)
EXHIBIT 4.1