8-K 1 aeg04002_nov.txt NOVEMBER 8K 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): November 26, 2004 AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110187-02 54-2150537 Pooling and Servicing Agreement) (Commission 54-2150538 (State or other File Number) IRS EIN jurisdiction of Incorporation) 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 November 26, 2004 a distribution was made to holders of AEGIS ASSET BACKED SECURITIES TRUST, Mortgage Pass-Through Certificates, Series 2004-2 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 2004-2 Trust, relating to the November 26, 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 2004-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/3/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the November 26, 2004 distribution. EX-99.1

AEGIS Asset Backed Securities Trust Mortgage Pass-Through Certificates Record Date: 910/2429/2004 Distribution Date: 911/2726/2004 AEGIS Series: 2004-2 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 A1 00764MBN6 SEN 12.~~91500~~23250% ~~159~~147,~~618~~433,~~231~~110.3616 ~~280~~292,~~196~~572.5182 65,~~117~~330,~~816~~236.64 A2 00764MBP1 SEN 12.~~77500~~09250% ~~190~~171,~~671~~649,~~195~~371.3200 ~~310~~319,~~237~~267.9383 98,~~550~~320,~~338~~871.6027 A3 00764MBQ9 SEN 2.~~09500~~41250% 58,504,000.00 ~~112~~125,~~352~~458.0658 0.00 A4 00764MBR7 SEN 12.~~74500~~06250% 9481,~~969~~120,~~824~~158.1875 ~~151~~148,~~912~~720.1529 6,~~953~~058,~~538~~371.8575 A5 00764MBS5 SEN 2.~~06500~~38250% 86,453,000.00 ~~163~~183,~~648~~088.3324 0.00 M1 00764MBT3 MEZ 2.~~21500~~53250% 52,000,000.00 ~~105~~117,~~581~~057.6778 0.00 M2 00764MBU0 MEZ 23.~~91500~~23250% 44,000,000.00 ~~117~~126,~~571~~426.67 0.00 M3 00764MBV8 MEZ 3.~~21500~~53250% 14,000,000.00 4143,~~259~~960.1700 0.00 B1 00764MBW6 SUB 3.~~61500~~93250% 10,000,000.00 3334,~~137~~955.5056 0.00 B2 00764MBX4 SUB 34.~~86500~~18250% 12,000,000.00 4244,~~515~~613.0033 0.00 B3 00764MBY2 SUB 5.~~36500~~68250% 12,000,000.00 5960,~~015~~613.0033 0.00 X AEG04002X SEN 0.00000% 20,000,000.00 2,~~894~~561,~~435~~379.4151 0.00 P AEG04002P SEN 0.00000% 100.00 ~~408~~332,~~804~~756.0935 0.00 R AEG0402R1 SEN 0.00000% 0.00 0.00 0.00 Totals ~~754~~709,~~216~~159,~~350~~739.8691 4,~~720~~390,~~666~~870.4929 2219,~~621~~709,~~694~~479.0966

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 ~~153~~142,~~500~~102,~~414~~873.7253 65,~~398~~622,~~013~~809.1546 0.00 A2 0.00 ~~181~~163,~~120~~328,~~856~~499.7273 98,~~860~~640,~~576~~139.5310 0.00 A3 0.00 58,504,000.00 ~~112~~125,~~352~~458.0658 0.00 A4 0.00 8875,~~016~~061,~~285~~786.3399 76,~~105~~207,~~451~~092.0004 0.00 A5 0.00 86,453,000.00 ~~163~~183,~~648~~088.3324 0.00 M1 0.00 52,000,000.00 ~~105~~117,~~581~~057.6778 0.00 M2 0.00 44,000,000.00 ~~117~~126,~~571~~426.67 0.00 M3 0.00 14,000,000.00 4143,~~259~~960.1700 0.00 B1 0.00 10,000,000.00 3334,~~137~~955.5056 0.00 B2 0.00 12,000,000.00 4244,~~515~~613.0033 0.00 B3 0.00 12,000,000.00 5960,~~015~~613.0033 0.00 X 0.00 20,000,000.00 2,~~894~~561,~~435~~379.4151 0.00 P 0.00 100.00 ~~408~~332,~~804~~756.0935 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 ~~731~~689,~~594~~450,~~656~~260.7725 2724,~~342~~100,~~360~~349.5895 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) A1 172,000,000.00 ~~159~~147,~~618~~433,~~231~~110.3616 0.00 65,~~117~~330,~~816~~236.64 0.00 0.00 A2 210,000,000.00 ~~190~~171,~~671~~649,~~195~~371.3200 0.00 98,~~550~~320,~~338~~871.6027 0.00 0.00 A3 58,504,000.00 58,504,000.00 0.00 0.00 0.00 0.00 A4 109,043,000.00 9481,~~969~~120,~~824~~158.1875 0.00 6,~~953~~058,~~538~~371.8575 0.00 0.00 A5 86,453,000.00 86,453,000.00 0.00 0.00 0.00 0.00 M1 52,000,000.00 52,000,000.00 0.00 0.00 0.00 0.00 M2 44,000,000.00 44,000,000.00 0.00 0.00 0.00 0.00 M3 14,000,000.00 14,000,000.00 0.00 0.00 0.00 0.00 B1 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 B2 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 B3 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 X 20,001,200.45 20,000,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Totals 800,001,300.45 ~~754~~709,~~216~~159,~~350~~739.8691 0.00 2219,~~621~~709,~~694~~479.0966 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 A1 65,~~117~~330,~~816~~236.64 ~~153~~142,~~500~~102,~~414~~873.7253 0.~~89244427~~82617950 65,~~117~~330,~~816~~236.64 A2 98,~~550~~320,~~338~~871.6027 ~~181~~163,~~120~~328,~~856~~499.7273 0.~~86248027~~77775476 98,~~550~~320,~~338~~871.6027 A3 0.00 58,504,000.00 1.00000000 0.00 A4 6,~~953~~058,~~538~~371.8575 8875,~~016~~061,~~285~~786.3399 0.~~80717043~~68836869 6,~~953~~058,~~538~~371.8575 A5 0.00 86,453,000.00 1.00000000 0.00 M1 0.00 52,000,000.00 1.00000000 0.00 M2 0.00 44,000,000.00 1.00000000 0.00 M3 0.00 14,000,000.00 1.00000000 0.00 B1 0.00 10,000,000.00 1.00000000 0.00 B2 0.00 12,000,000.00 1.00000000 0.00 B3 0.00 12,000,000.00 1.00000000 0.00 X 0.00 20,000,000.00 0.99993998 0.00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 2219,~~621~~709,~~694~~479.0966 ~~731~~689,~~594~~450,~~656~~260.7725 0.~~91449183~~86181142 2219,~~621~~709,~~694~~479.0966

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 172,000,000.00 ~~928~~857.~~01297302~~16924512 0.00000000 3530.~~56870140~~98974791 0.00000000 A2 210,000,000.00 ~~907~~817.~~95807295~~37795714 0.00000000 4539.~~47780286~~62319652 0.00000000 A3 58,504,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A4 109,043,000.00 ~~870~~743.~~93920912~~92816366 0.00000000 6355.~~76877791~~55947424 0.00000000 A5 86,453,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M1 52,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M2 44,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M3 14,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B1 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B2 12,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B3 12,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 20,001,200.45 999.93998110 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 A1 0.00000000 3530.~~56870140~~98974791 ~~892~~826.~~44427163~~17949727 0.~~89244427~~82617950 3530.~~56870140~~98974791 A2 0.00000000 4539.~~47780286~~62319652 ~~862~~777.~~48027010~~75476062 0.~~86248027~~77775476 4539.~~47780286~~62319652 A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A4 0.00000000 6355.~~76877791~~55947424 ~~807~~688.~~17043121~~36868932 0.~~80717043~~68836869 6355.~~76877791~~55947424 A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 999.93998110 0.99993998 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 A1 172,000,000.00 12.~~91500~~23250% ~~159~~147,~~618~~433,~~231~~110.3616 ~~280~~292,~~196~~572.5082 0.00 0.00 A2 210,000,000.00 12.~~77500~~09250% ~~190~~171,~~671~~649,~~195~~371.3200 ~~310~~319,~~237~~267.9283 0.00 0.00 A3 58,504,000.00 2.~~09500~~41250% 58,504,000.00 ~~112~~125,~~352~~458.0658 0.00 0.00 A4 109,043,000.00 12.~~74500~~06250% 9481,~~969~~120,~~824~~158.1875 ~~151~~148,~~912~~720.1529 0.00 0.00 A5 86,453,000.00 2.~~06500~~38250% 86,453,000.00 ~~163~~183,~~648~~088.3224 0.00 0.00 M1 52,000,000.00 2.~~21500~~53250% 52,000,000.00 ~~105~~117,~~581~~057.6778 0.00 0.00 M2 44,000,000.00 23.~~91500~~23250% 44,000,000.00 ~~117~~126,~~571~~426.67 0.00 0.00 M3 14,000,000.00 3.~~21500~~53250% 14,000,000.00 4143,~~259~~960.1700 0.00 0.00 B1 10,000,000.00 3.~~61500~~93250% 10,000,000.00 3334,~~137~~955.5056 0.00 0.00 B2 12,000,000.00 34.~~86500~~18250% 12,000,000.00 4244,~~515~~613.0033 0.00 0.00 B3 12,000,000.00 5.~~36500~~68250% 12,000,000.00 5960,~~015~~613.0033 0.00 0.00 X 20,001,200.45 0.00000% 20,000,000.00 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 800,001,300.45 1,~~417~~496,~~426~~734.9643 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 A1 0.00 0.00 ~~280~~292,~~196~~572.5182 0.00 ~~153~~142,~~500~~102,~~414~~873.7253 A2 0.00 0.00 ~~310~~319,~~237~~267.9383 0.00 ~~181~~163,~~120~~328,~~856~~499.7273 A3 0.00 0.00 ~~112~~125,~~352~~458.0658 0.00 58,504,000.00 A4 0.00 0.00 ~~151~~148,~~912~~720.1529 0.00 8875,~~016~~061,~~285~~786.3399 A5 0.00 0.00 ~~163~~183,~~648~~088.3324 0.00 86,453,000.00 M1 0.00 0.00 ~~105~~117,~~581~~057.6778 0.00 52,000,000.00 M2 0.00 0.00 ~~117~~126,~~571~~426.67 0.00 44,000,000.00 M3 0.00 0.00 4143,~~259~~960.1700 0.00 14,000,000.00 B1 0.00 0.00 3334,~~137~~955.5056 0.00 10,000,000.00 B2 0.00 0.00 4244,~~515~~613.0033 0.00 12,000,000.00 B3 0.00 0.00 5960,~~015~~613.0033 0.00 12,000,000.00 X 0.00 0.00 2,~~894~~561,~~435~~379.4151 0.00 20,000,000.00 P 0.00 0.00 ~~408~~332,~~804~~756.0935 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 4,~~720~~390,~~666~~870.4929 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 A1 172,000,000.00 12.~~91500~~23250% ~~928~~857.~~01297302~~16924512 1.~~62904942~~70100477 0.00000000 0.00000000 A2 210,000,000.00 12.~~77500~~09250% ~~907~~817.~~95807295~~37795714 1.~~47732343~~52032300 0.00000000 0.00000000 A3 58,504,000.00 2.~~09500~~41250% 1000.00000000 12.~~92041672~~14444448 0.00000000 0.00000000 A4 109,043,000.00 12.~~74500~~06250% ~~870~~743.~~93920912~~92816366 1.~~39313986~~36386829 0.00000000 0.00000000 A5 86,453,000.00 2.~~06500~~38250% 1000.00000000 12.~~89291661~~11777775 0.00000000 0.00000000 M1 52,000,000.00 2.~~21500~~53250% 1000.00000000 2.~~03041673~~25111115 0.00000000 0.00000000 M2 44,000,000.00 23.~~91500~~23250% 1000.00000000 2.~~67208341~~87333341 0.00000000 0.00000000 M3 14,000,000.00 3.~~21500~~53250% 1000.00000000 23.~~94708357~~14000000 0.00000000 0.00000000 B1 10,000,000.00 3.~~61500~~93250% 1000.00000000 3.~~31375000~~49555600 0.00000000 0.00000000 B2 12,000,000.00 34.~~86500~~18250% 1000.00000000 3.~~54291667~~71777750 0.00000000 0.00000000 B3 12,000,000.00 5.~~36500~~68250% 1000.00000000 45.~~91791667~~05111083 0.00000000 0.00000000 X 20,001,200.45 0.00000% 999.93998110 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 A1 0.00000000 0.00000000 1.~~62904948~~70100477 0.00000000 ~~892~~826.~~44427163~~17949727 A2 0.00000000 0.00000000 1.~~47732348~~52032300 0.00000000 ~~862~~777.~~48027010~~75476062 A3 0.00000000 0.00000000 12.~~92041672~~14444448 0.00000000 1000.00000000 A4 0.00000000 0.00000000 1.~~39313986~~36386829 0.00000000 ~~807~~688.~~17043121~~36868932 A5 0.00000000 0.00000000 12.~~89291673~~11777775 0.00000000 1000.00000000 M1 0.00000000 0.00000000 2.~~03041673~~25111115 0.00000000 1000.00000000 M2 0.00000000 0.00000000 2.~~67208341~~87333341 0.00000000 1000.00000000 M3 0.00000000 0.00000000 23.~~94708357~~14000000 0.00000000 1000.00000000 B1 0.00000000 0.00000000 3.~~31375000~~49555600 0.00000000 1000.00000000 B2 0.00000000 0.00000000 3.~~54291667~~71777750 0.00000000 1000.00000000 B3 0.00000000 0.00000000 45.~~91791667~~05111083 0.00000000 1000.00000000 X 0.00000000 0.00000000 ~~144~~128.~~71308446~~06128894 0.00000000 999.93998110 P 0.00000000 0.00000000 ~~4088040~~3327563.~~90000000~~50000000 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 2724,~~242~~075,~~090~~214.0579 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~237~~283,~~731~~938.8259 Realized Loss (Gains, Subsequent Expenses & Recoveries) ~~(12,408~~0.~~14)~~00 Prepayment Penalties ~~408~~332,~~804~~756.0935 Total Deposits 2724,~~876~~691,~~217~~909.8273 Withdrawals Reimbursement for Servicer Advances ~~193~~271,~~517~~551.1651 Payment of Service Fee ~~340~~320,~~340~~008.0827 Payment of Interest and Principal 2724,~~342~~100,~~360~~349.5895 Total Withdrawals (Pool Distribution Amount) 2724,~~876~~691,~~217~~909.8273 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~314~~295,~~256~~483.7718 Back-up Servicing Fee 1211,~~570~~819.2831 Credit Risk Manager Fee 98,~~427~~864.7050 Master Servicing Fee 43,~~085~~841.3328 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~340~~320,~~340~~008.0827

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 01.8111 01.8111 1,000.00 Financial Guaranty 0.00 0.00 0.00 0.00

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 46 40 0 86 ~~616~~604,~~520~~940.5803 ~~498,682~~0.4800 0.00 1604,~~115,203~~940.0603 30 Days ~~115~~120 21 0 0 ~~117~~121 13,~~374~~338,~~383~~631.5799 ~~150~~71,~~694~~969.2658 0.00 0.00 13,~~525~~410,~~077~~601.8357 60 Days 7612 02 4637 0 ~~122~~51 91,~~223~~321,~~775~~814.3284 0178,871.0055 54,~~133~~273,~~488~~573.0868 0.00 145,~~357~~774,~~263~~260.4007 90 Days 4323 117 64115 012 ~~108~~167 51,~~666~~705,~~882~~210.1149 751,~~444~~841,499.6314 815,~~750~~350,~~539~~986.3400 0839,989.0091 1419,~~492~~737,~~866~~685.0854 120 Days 260 0 0 0 260 ~~3,373,884~~0.8800 0.00 0.00 0.00 ~~3,373,884~~0.8800 150 Days 0 10 0 0 10 0.00 ~~193,390~~0.9400 0.00 0.00 ~~193,390~~0.9400 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals ~~260~~155 826 ~~114~~152 012 ~~382~~345 3116,~~638~~365,~~925~~657.8832 12,~~036~~697,~~050~~280.4130 1419,~~382~~624,~~709~~559.9068 0839,989.0091 4739,~~057~~527,~~686~~487.1921 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.~~071238~~112254% 0.~~071238~~000000% 0.000000% 0.~~142476~~112254% 0.~~084235~~087699% 0.~~068135~~000000% 0.000000% 0.~~152369~~087699% 30 Days 2.~~048085~~245089% 0.~~035619~~018709% 0.000000% 0.000000% 2.~~083704~~263798% 1.~~827333~~933725% 0.~~020589~~010434% 0.000000% 0.000000% 1.~~847922~~944158% 60 Days 10.~~353517~~224509% 0.~~000000~~037418% 0.~~819234~~692236% 0.000000% 20.~~172752~~954163% 10.~~260238~~191626% 0.~~000000~~025931% 0.~~701385~~619547% 0.000000% 10.~~961623~~837105% 90 Days 0.~~765806~~430309% 0.~~017809~~318054% 12.~~139804~~151543% 0.~~000000~~224509% 13.~~923419~~124415% 0.~~774262~~247207% 0.~~010308~~266965% 12.~~195580~~225459% 0.~~000000~~121775% 12.~~980150~~861407% 120 Days 0.~~463045~~000000% 0.000000% 0.000000% 0.000000% 0.~~463045~~000000% 0.~~460972~~000000% 0.000000% 0.000000% 0.000000% 0.~~460972~~000000% 150 Days 0.000000% 0.~~017809~~000000% 0.000000% 0.000000% 0.~~017809~~000000% 0.000000% 0.~~026423~~000000% 0.000000% 0.000000% 0.~~026423~~000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 42.~~630454~~899906% 0.~~142476~~486436% 2.~~030276~~843779% 0.~~000000~~224509% 6.~~803206~~454630% 42.~~322804~~372558% 0.~~141555~~391029% 12.~~965100~~845007% 0.~~000000~~121775% 65.~~429459~~730369%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~237~~283,~~731~~938.8259

COLLATERAL STATEMENT Collateral Description Fixed Mixed & ARM & Balloon Weighted Average Gross Coupon 7.~~412932~~402332% Weighted Average Net Coupon 6.~~912932~~902332% Weighted Average Pass-Through Rate 6.~~880153~~875832% Weighted Average Maturity(Stepdown Calculation ) ~~342~~340 Beginning Scheduled Collateral Loan Count 5,~~745~~468 Number Of Loans Paid In Full ~~130~~123 Ending Scheduled Collateral Loan Count 5,~~615~~345 Beginning Scheduled Collateral Balance ~~754~~709,~~216~~159,~~250~~639.8691 Ending Scheduled Collateral Balance ~~731~~689,~~594~~450,~~556~~160.7725 Ending Actual Collateral Balance at 2429-~~Sep~~Oct-2004 ~~731~~689,~~907~~789,~~438~~522.2629 Monthly P &I Constant 5,~~391~~077,~~068~~577.7518 Special Servicing Fee 0.00 Prepayment Penalties ~~408~~332,~~804~~756.0935 Realized Loss Amount ~~12,408~~0.1400 Cumulative Realized Loss 12152,~~408~~650.1462 Ending Scheduled Balance for Premium Loans ~~731~~689,~~594~~450,~~556~~160.7725 Scheduled Principal ~~731~~703,~~940~~048.8003 Unscheduled Principal 2119,~~889~~006,~~753~~431.2963 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 20,000,000.00 Overcollateralized Amount 20,000,000.00 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount ~~12,408~~0.1400 Excess Cash Amount 2,~~906~~561,~~842~~378.7541

Miscellaneous Reporting LIBOR Index Rate 1.~~615000~~932500% Overcollateralization Deficiency Amount 0.00

Filing Compare · AEGIS ASSET BACKED SEC CORP MORT PAS THR CERT SERIES 2004 2