8-K 1 aeg04003_sep.txt SEPTEMBER 8-K 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 27, 2004 AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110187-03 54-2157782 Pooling and Servicing Agreement) (Commission 54-2157783 (State or other File Number) 54-2157784 jurisdiction 54-2157785 of Incorporation) IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) 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 8.01 Other Events On September 27, 2004 a distribution was made to holders of AEGIS ASSET BACKED SECURITIES TRUST, Mortgage Pass-Through Certificates, Series 2004-3 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-3 Trust, relating to the September 27, 2004 distribution. 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. AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-3 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/28/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-3 Trust, relating to the September 27, 2004 distribution. EX-99.1

AEGIS Asset Backed Securities Trust Mortgage Pass-Through Certificates Record Date: 79/3124/042004 Distribution Date: 89/2527/042004 AEGIS Series: 2004-3 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-1 00764MCC9 SEN 1.~~81000~~97500% ~~336~~335,~~939~~161,~~158~~226.0667 ~~508~~606,~~216~~781.5647 14,~~777~~565,~~931~~955.39 A-2A 00764MCD7 SEN 1.~~65000~~81500% ~~263~~261,~~599~~821,~~158~~226.0667 ~~362~~435,~~448~~605.8407 14,~~777~~565,~~931~~955.39 A-2B 00764MCE5 SEN 2.~~00000~~16500% 73,340,000.00 ~~122~~145,~~233~~549.3334 0.00 M-1 00764MCF2 MEZ 2.~~05000~~21500% 51,400,000.00 87104,~~808~~363.3342 0.00 M-2 00764MCG0 MEZ 2.~~70000~~86500% 43,880,000.00 98115,~~730~~239.0085 0.00 M-3 00764MCH8 MEZ 23.~~85000~~01500% 10,450,000.00 2428,~~818~~881.7519 0.00 B-1 00764MCJ4 SUB 3.~~35000~~51500% 10,450,000.00 2933,~~172~~670.9277 0.00 B-2 00764MCK1 SUB 3.~~55000~~71500% 10,450,000.00 3035,~~914~~586.5860 0.00 B-3 00764MCL9 SUB 5.~~80000~~96500% 8,360,000.00 4045,~~406~~711.6778 0.00 X AEG04003X SEN 0.00000% 23,834,564.00 2,~~178~~170,~~596~~338.4930 0.00 P AEG04003P SEN 0.00000% 100.00 29129,~~373~~488.2211 0.00 R AEG0403R1 SEN 0.00000% 0.00 0.00 0.00 Totals ~~832~~829,~~702~~147,~~980~~117.1234 3,~~512~~851,~~719~~215.6990 39,~~555~~131,~~862~~910.78

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~335~~330,~~161~~595,~~226~~271.6728 25,~~286~~172,~~147~~736.9586 0.00 A-2A 0.00 ~~261~~257,~~821~~255,~~226~~271.6728 25,~~140~~001,~~380~~560.2346 0.00 A-2B 0.00 73,340,000.00 ~~122~~145,~~233~~549.3334 0.00 M-1 0.00 51,400,000.00 87104,~~808~~363.3342 0.00 M-2 0.00 43,880,000.00 98115,~~730~~239.0085 0.00 M-3 0.00 10,450,000.00 2428,~~818~~881.7519 0.00 B-1 0.00 10,450,000.00 2933,~~172~~670.9277 0.00 B-2 0.00 10,450,000.00 3035,~~914~~586.5860 0.00 B-3 0.00 8,360,000.00 4045,~~406~~711.6778 0.00 X 0.00 23,834,564.00 2,~~178~~170,~~596~~338.4930 0.00 P 0.00 100.00 29129,~~373~~488.2211 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 ~~829~~820,~~147~~015,~~117~~206.3456 712,~~068~~983,~~582~~126.4768 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-1 338,510,000.00 ~~336~~335,~~939~~161,~~158~~226.0667 0.00 14,~~777~~565,~~931~~955.39 0.00 0.00 A-2A 265,170,000.00 ~~263~~261,~~599~~821,~~158~~226.0667 0.00 14,~~777~~565,~~931~~955.39 0.00 0.00 A-2B 73,340,000.00 73,340,000.00 0.00 0.00 0.00 0.00 M-1 51,400,000.00 51,400,000.00 0.00 0.00 0.00 0.00 M-2 43,880,000.00 43,880,000.00 0.00 0.00 0.00 0.00 M-3 10,450,000.00 10,450,000.00 0.00 0.00 0.00 0.00 B-1 10,450,000.00 10,450,000.00 0.00 0.00 0.00 0.00 B-2 10,450,000.00 10,450,000.00 0.00 0.00 0.00 0.00 B-3 8,360,000.00 8,360,000.00 0.00 0.00 0.00 0.00 X 23,824,564.10 23,834,564.00 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 835,834,664.10 ~~832~~829,~~702~~147,~~980~~117.1234 0.00 39,~~555~~131,~~862~~910.78 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-1 14,~~777~~565,~~931~~955.39 ~~335~~330,~~161~~595,~~226~~271.6728 0.~~99010731~~97661892 14,~~777~~565,~~931~~955.39 A-2A 14,~~777~~565,~~931~~955.39 ~~261~~257,~~821~~255,~~226~~271.6728 0.~~98737122~~97015225 14,~~777~~565,~~931~~955.39 A-2B 0.00 73,340,000.00 1.00000000 0.00 M-1 0.00 51,400,000.00 1.00000000 0.00 M-2 0.00 43,880,000.00 1.00000000 0.00 M-3 0.00 10,450,000.00 1.00000000 0.00 B-1 0.00 10,450,000.00 1.00000000 0.00 B-2 0.00 10,450,000.00 1.00000000 0.00 B-3 0.00 8,360,000.00 1.00000000 0.00 X 0.00 23,834,564.00 1.00041973 0.00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 39,~~555~~131,~~862~~910.78 ~~829~~820,~~147~~015,~~117~~206.3456 0.~~99199896~~98107346 39,~~555~~131,~~862~~910.78

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 338,510,000.00 ~~995~~990.~~35954052~~10731343 0.00000000 513.~~25222708~~48839145 0.00000000 A-2A 265,170,000.00 ~~994~~987.~~07609481~~37122099 0.00000000 617.~~70487382~~21897421 0.00000000 A-2B 73,340,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-1 51,400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 43,880,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 10,450,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1 10,450,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 10,450,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 8,360,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 23,824,564.10 1000.41973066 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 513.~~25222708~~48839145 ~~990~~976.~~10731343~~61892198 0.~~99010731~~97661892 513.~~25222708~~48839145 A-2A 0.00000000 617.~~70487382~~21897421 ~~987~~970.~~37122099~~15224679 0.~~98737122~~97015225 617.~~70487382~~21897421 A-2B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 1,000.41973066 1.00041973 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A-1 338,510,000.00 1.~~81000~~97500% ~~336~~335,~~939~~161,~~158~~226.0667 ~~508~~606,~~216~~781.5647 0.00 0.00 A-2A 265,170,000.00 1.~~65000~~81500% ~~263~~261,~~599~~821,~~158~~226.0667 ~~362~~435,~~448~~605.8407 0.00 0.00 A-2B 73,340,000.00 2.~~00000~~16500% 73,340,000.00 ~~122~~145,~~233~~549.3334 0.00 0.00 M-1 51,400,000.00 2.~~05000~~21500% 51,400,000.00 87104,~~808~~363.3342 0.00 0.00 M-2 43,880,000.00 2.~~70000~~86500% 43,880,000.00 98115,~~730~~239.0085 0.00 0.00 M-3 10,450,000.00 23.~~85000~~01500% 10,450,000.00 2428,~~818~~881.7519 0.00 0.00 B-1 10,450,000.00 3.~~35000~~51500% 10,450,000.00 2933,~~172~~670.9277 0.00 0.00 B-2 10,450,000.00 3.~~55000~~71500% 10,450,000.00 3035,~~914~~586.5860 0.00 0.00 B-3 8,360,000.00 5.~~80000~~96500% 8,360,000.00 4045,~~406~~711.6778 0.00 0.00 X 23,824,564.10 0.00000% 23,834,564.00 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 835,834,664.10 1,~~304~~551,~~749~~389.9849 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-1 0.00 0.00 ~~508~~606,~~216~~781.5647 0.00 ~~335~~330,~~161~~595,~~226~~271.6728 A-2A 0.00 0.00 ~~362~~435,~~448~~605.8407 0.00 ~~261~~257,~~821~~255,~~226~~271.6728 A-2B 0.00 0.00 ~~122~~145,~~233~~549.3334 0.00 73,340,000.00 M-1 0.00 0.00 87104,~~808~~363.3342 0.00 51,400,000.00 M-2 0.00 0.00 98115,~~730~~239.0085 0.00 43,880,000.00 M-3 0.00 0.00 2428,~~818~~881.7519 0.00 10,450,000.00 B-1 0.00 0.00 2933,~~172~~670.9277 0.00 10,450,000.00 B-2 0.00 0.00 3035,~~914~~586.5860 0.00 10,450,000.00 B-3 0.00 0.00 4045,~~406~~711.6778 0.00 8,360,000.00 X 0.00 0.00 2,~~178~~170,~~596~~338.4930 0.00 23,834,564.00 P 0.00 0.00 29129,~~373~~488.2211 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~512~~851,~~719~~215.6990 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall A-1 338,510,000.00 1.~~81000~~97500% ~~995~~990.~~35954052~~10731343 1.~~50133396~~79250678 0.00000000 0.00000000 A-2A 265,170,000.00 1.~~65000~~81500% ~~994~~987.~~07609481~~37122099 1.~~36685462~~64273888 0.00000000 0.00000000 A-2B 73,340,000.00 2.~~00000~~16500% 1000.00000000 1.~~66666662~~98458331 0.00000000 0.00000000 M-1 51,400,000.00 2.~~05000~~21500% 1000.00000000 12.~~70833327~~03041673 0.00000000 0.00000000 M-2 43,880,000.00 2.~~70000~~86500% 1000.00000000 2.~~25000000~~62625000 0.00000000 0.00000000 M-3 10,450,000.00 23.~~85000~~01500% 1000.00000000 2.~~37500000~~76375024 0.00000000 0.00000000 B-1 10,450,000.00 3.~~35000~~51500% 1000.00000000 23.~~79166699~~22208325 0.00000000 0.00000000 B-2 10,450,000.00 3.~~55000~~71500% 1000.00000000 23.~~95833301~~40541627 0.00000000 0.00000000 B-3 8,360,000.00 5.~~80000~~96500% 1000.00000000 45.~~83333373~~46791627 0.00000000 0.00000000 X 23,824,564.10 0.00000% 1000.41973066 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000000 0.00000000 1.~~50133396~~79250678 0.00000000 ~~990~~976.~~10731343~~61892198 A-2A 0.00000000 0.00000000 1.~~36685462~~64273888 0.00000000 ~~987~~970.~~37122099~~15224679 A-2B 0.00000000 0.00000000 1.~~66666662~~98458331 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 12.~~70833327~~03041673 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 2.~~25000000~~62625000 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 2.~~37500000~~76375024 0.00000000 1000.00000000 B-1 0.00000000 0.00000000 23.~~79166699~~22208325 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 23.~~95833301~~40541627 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 45.~~83333373~~46791627 0.00000000 1000.00000000 X 0.00000000 0.00000000 91.~~44328857~~09666355 0.00000000 1000.41973066 P 0.00000000 0.00000000 ~~293732~~1294881.~~20000000~~10000000 0.00000000 1000.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 713,~~372~~181,~~608~~532.1610 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3872,~~790~~957.4580 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 29129,~~373~~488.2211 Total Deposits 713,~~440~~383,~~771~~978.8301 Withdrawals Reimbursement for Servicer Advances 838,~~575~~790.2845 Payment of Service Fee ~~363~~362,~~614~~060.0888 Payment of Interest and Principal 712,~~068~~983,~~582~~126.4768 Total Withdrawals (Pool Distribution Amount) 713,~~440~~383,~~771~~978.8301 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~346~~345,~~960~~477.0193 Credit Risk Manager Fee 10,~~408~~364.7934 Wells Fargo Bank, NA 6,~~245~~218.2861 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~363~~362,~~614~~060.0888

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1011 0 0 1011 ~~880~~1,~~894~~032,199.7648 0.00 0.00 ~~880~~1,~~894~~032,199.7648 30 Days 4355 0 0 0 4355 46,~~279~~063,~~606~~502.6789 0.00 0.00 0.00 46,~~279~~063,~~606~~502.6789 60 Days 512 10 614 0 1226 ~~411~~1,~~342~~080,690.3386 ~~108,200~~0.00 ~~507~~1,~~200~~679,700.00 0.00 12,~~026~~760,~~742~~390.3386 90 Days 03 01 09 0 013 0172,000.00 0108,200.00 0865,542.0033 0.00 01,145,742.0033 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4870 1112 623 0 65105 47,~~690~~316,~~949~~193.0075 ~~989~~1,~~094~~140,399.7648 ~~507~~2,~~200~~545,242.0033 0.00 611,~~187~~001,~~243~~835.7656 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.~~153374~~170173% 0.000000% 0.000000% 0.~~153374~~170173% 0.~~106162~~125773% 0.000000% 0.000000% 0.~~106162~~125773% 30 Days 0.~~659509~~850866% 0.000000% 0.000000% 0.000000% 0.~~659509~~850866% 0.~~515761~~738836% 0.000000% 0.000000% 0.000000% 0.~~515761~~738836% 60 Days 0.~~076687~~185644% 0.~~015337~~000000% 0.~~092025~~216584% 0.000000% 0.~~184049~~402228% 0.~~049573~~131682% 0.~~013040~~000000% 0.~~061126~~204671% 0.000000% 0.~~123739~~336353% 90 Days 0.~~000000~~046411% 0.~~000000~~015470% 0.~~000000~~139233% 0.000000% 0.~~000000~~201114% 0.~~000000~~020958% 0.~~000000~~013184% 0.~~000000~~105466% 0.000000% 0.~~000000~~139608% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~736196~~082921% 0.~~168712~~185644% 0.~~092025~~355817% 0.000000% 01.~~996933~~624381% 0.~~565334~~891476% 0.~~119202~~138957% 0.~~061126~~310137% 0.000000% 01.~~745662~~340570%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3872,~~790~~957.4580

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~295324~~304270% Weighted Average Net Coupon 6.~~795324~~804270% Weighted Average Pass-Through Rate 6.~~771324~~780270% Weighted Average Maturity(Stepdown Calculation ) ~~343~~342 Beginning Scheduled Collateral Loan Count 6,~~541~~520 Number Of Loans Paid In Full 2156 Ending Scheduled Collateral Loan Count 6,~~520~~464 Beginning Scheduled Collateral Balance ~~832~~829,~~702~~147,~~880~~017.1234 Ending Scheduled Collateral Balance ~~829~~820,~~147~~015,~~017~~106.3456 Ending Actual Collateral Balance at 3124-~~Jul~~Sep-2004 ~~829~~820,~~765~~683,~~457~~304.4162 Monthly P &I Constant 5,~~850~~836,~~851~~209.2110 Special Servicing Fee 0.00 Prepayment Penalties 29129,~~373~~488.2211 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~783~~787,~~847~~337.6534 Unscheduled Principal 28,~~773~~344,~~149~~573.7244 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount ~~1,134~~0.5900 Specified O/C Amount 23,834,564.00 Overcollateralized Amount 23,834,564.00 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 2,~~178~~170,~~596~~338.4930

Miscellaneous Reporting LIBOR Used 1.~~450000~~615000% Net Swap Payment to Swap Counterparty 1963,~~216,545~~139.3215 Net Swap Payment to Supp. Interest Trust 0.00 Swap Term. Payment to Swap Counterparty 0.00 Swap Term. Payment to Supp. Int. Trust 0.00

Filing Compare · AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-3