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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): December 6, 2004
FINANCIAL ASSET SECURITIES CORP.
(as depositor under an Indenture, dated as of December 16, 2004, providing
for, inter alia, the issuance of Asset Backed Notes, Series 2004-2)
Financial Asset Securities Corp.
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(Exact name of registrant as specified in its charter)
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Delaware 333-111379 06-1442101
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(State or Other Jurisdiction of (Commission File (I.R.S. Employer
Incorporation) Number) Identification Number)
600 Steamboat Road,
Greenwich, Connecticut 06830
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(Address of Principal Executive (Zip Code)
Offices)
Registrant's telephone number, including area code: (203) 625-2700
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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 2.01 Acquisition or Disposition of Assets.
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For a description of the Notes and the Mortgage Pool, refer to the
Indenture.
Item 9.01. 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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3.1 Amended and Restated Trust Agreement,
dated as of December 16, 2004, among
Financial Asset Securities Corp., as
Depositor, Wilmington Trust Company, as
Owner Trustee and Deutsche Bank National
Trust Company, as Certificate Registrar
and Certificate Paying Agent, Asset Backed
Notes, Series 2004-2.
EXHIBIT NO. DESCRIPTION
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4.1 Indenture dated as of December 16, 2004,
between Home Loan Mortgage Loan Trust
2004-2, as Issuer and Deutsche Bank
National Trust Company, as Indenture
Trustee, Asset Backed Notes, Series
2004-2.
EXHIBIT NO. DESCRIPTION
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99.1 Servicing Agreement, dated as of December
16, 2004, among Home Loan and Investment
Bank, F.S.B., as Seller and Servicer, Home
Loan Mortgage Loan Trust 2004-2, as Issuer
and Deutsche Bank National Trust Company,
as Indenture Trustee, Asset Backed Notes,
Series 2004-2.
99.2 Mortgage Loan Purchase Agreement, dated as
of December 16, 2004, between Financial
Asset Securities Corp., as Purchaser and
Home Loan and Investment Bank, F.S.B., as
Seller.
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 hereunto duly authorized.
Dated: December 29, 2004
NEW CENTURY MORTGAGE SECURITIES INC.
By: /s/ Frank Skibo
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Name: Frank Skibo
Title: Managing Director
EXHIBIT INDEX
Sequentially
Exhibit Numbered
Number Description
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3.1 Amended and Restated Trust Agreement, dated as of
December 16, 2004, among Financial Asset
Securities Corp., as Depositor, Wilmington Trust
Company, as Owner Trustee and Deutsche Bank
National Trust Company, as Certificate Registrar
and Certificate Paying Agent, Asset Backed Notes,
Series 2004-2.
4.1 Indenture dated as of December 16, 2004, between
Home Loan Mortgage Loan Trust 2004-2, as Issuer
and Deutsche Bank National Trust Company, as
Indenture Trustee, Asset Backed Notes, Series
2004-2.
99.1 Servicing Agreement, dated as of December 16,
2004, among Home Loan and Investment Bank,
F.S.B., as Seller and Servicer, Home Loan
Mortgage Loan Trust 2004-2, as Issuer and
Deutsche Bank National Trust Company, as
Indenture Trustee, Asset Backed Notes, Series
2004-2.
99.2 Mortgage Loan Purchase Agreement, dated as of
December 16, 2004, between Financial Asset
Securities Corp., as Purchaser and Home Loan and
Investment Bank, F.S.B., as Seller.