8-K 1 mlc0400f_dec.txt DEC. 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): December 27, 2004 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series MLCC 2004-F Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-112231-32 Pooling and Servicing Agreement) (Commission 54-2163800 (State or other File Number) 54-2163801 jurisdiction 54-2163802 of Incorporation) 54-6648388 54-6648389 54-6648390 54-6648391 54-6648392 IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 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 December 27, 2004 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series MLCC 2004-F 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 MLCC 2004-F Trust, relating to the December 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. MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series MLCC 2004-F 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: 1/3/05 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series MLCC 2004-F Trust, relating to the December 27, 2004 distribution. EX-99.1

~~Item~~Merrill ~~601(a)~~Lynch ofMortgage ~~Regulation~~Investors, ~~S-K Exhibit No~~Inc. ~~Description~~Mortgage Pass-~~----------~~Through ~~-----------~~Certificates ~~4.1~~Record ~~Pooling~~Date: ~~and~~11/30/04 ~~Servicing~~Distribution ~~Agreement~~Date: ~~among~~12/27/04 Merrill Lynch Mortgage Investors, Inc., asMortgage ~~depositor,~~Pass-Through ~~Cendant~~Certificates ~~Mortgage~~Series ~~Corporation,~~MLCC as2004-F ~~servicer,~~Contact: ~~and~~Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, asMD ~~trustee~~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-1A 59020UMZ5 SEN 3.54102% 329,459,600.00 ~~dated~~972,185.24 as2,118,739.78 ofA-1B ~~November~~59020UNA9 1SEN 2.51750% 494,189,400.00 ~~2004~~863,973.48 ~~for~~3,178,109.66 ~~Merrill~~A-R ~~Lynch~~59020UNE1 ~~Mortgage~~SEN ~~Investors~~3.54102% ~~Trust~~100.00 ~~Series~~98.90 ~~MLCC~~100.00 ~~2004~~A-F2 ~~Mortgage~~59020UNB7 ~~Pass~~SEN 2.96000% 145,350,000.00 298,775.00 179,000.53 X-~~Through~~A ~~Certificates~~59020UNC5 IO 1.37625% 990.00 733,474.12 0.00 B-1 ~~Mortgage~~59020UNF8 ~~Loan~~SUB ~~Purchase~~3.55222% ~~and~~10,512,000.00 ~~Sale~~31,117.42 ~~Agreement~~0.00 B-2 59020UNG6 SUB 3.10750% 8,000,000.00 ~~dated~~17,263.89 as0.00 ofB-3 ~~November~~59020UNH4 1SUB 3.70750% 4,500,000.00 ~~2004~~11,585.94 ~~between~~0.00 ~~Merrill~~X-B ~~Lynch~~59020UND3 ~~Credit~~IO ~~Corporation~~0.77332% 0.00 8,055.38 as0.00 ~~Seller~~B-4 ~~and~~59020UNJ0 ~~Merrill~~SUB ~~Lynch~~3.55222% ~~Mortgage~~2,500,000.00 ~~Investors~~7,400.45 ~~Inc~~0.00 B-5 59020UNK7 SUB 3.55222% 2,000,000.00 as5,920.36 ~~Purchaser~~0.00 B-6 59020UNL5 SUB 3.55222% 3,501,489.00 10,365.04 0.00 Totals 1,000,012,589.00 2,960,215.22 5,475,949.97

~~Exhibit~~Certificateholder ~~No.~~Distribution ~~Description~~Summary ~~-----------~~(continued) ~~-----------~~Current ~~4.1~~Ending ~~Pooling~~Cumulative ~~and~~Realized ~~Servicing~~Certificate ~~Agreement~~Total ~~among~~Realized ~~Merrill~~Class ~~Lynch~~Loss ~~Mortgage~~Balance ~~Investors,~~Distribution ~~Inc~~Losses A-1A 0.00 327,340,860.22 ~~as depositor~~3,090,925.02 ~~Cendant~~0.00 ~~Mortgage~~A-1B ~~Corporation~~0.00 491,011,290.34 ~~as servicer~~4,042,083.14 ~~and~~0.00 ~~Wells~~A-R ~~Fargo~~0.00 ~~Bank,~~0.00 N198.90 0.00 A-2 0.00 145,170,999.47 ~~as trustee~~477,775.53 ~~dated~~0.00 asX-A of0.00 ~~November~~0.00 733,474.12 0.00 B-1 0.00 10,512,000.00 ~~2004~~31,117.42 ~~for~~0.00 ~~Merrill~~B-2 ~~Lynch~~0.00 ~~Mortgage~~8,000,000.00 ~~Investors~~17,263.89 ~~Trust~~0.00 ~~Series~~B-3 ~~MLCC~~0.00 ~~2004-F~~4,500,000.00 ~~Mortgage~~11,585.94 ~~Pass~~0.00 X-~~Through~~B ~~Certificates~~0.00 990.100 ~~Mortgage~~8,055.38 ~~Loan~~0.00 ~~Purchase~~B-4 ~~and~~0.00 ~~Sale~~2,500,000.00 ~~Agreement~~7,400.45 ~~dated~~0.00 asB-5 of0.00 ~~November~~2,000,000.00 15,920.36 ~~2004~~0.00 B-6 0.00 3,501,489.00 ~~between~~10,365.04 ~~Merrill~~0.00 ~~Lynch~~Totals ~~Credit~~0.00 ~~Corporation~~994,536,639.03 as8,436,165.19 ~~Seller~~0.00 All distributions required by the Pooling and ~~Merrill~~Servicing ~~Lynch~~Agreement ~~Mortgage~~have ~~Investors,~~been ~~Inc.,~~calculated asby ~~Purchaser~~the Certificate Administrator on behalf of the Trustee.

Filing Compare · MERRILL LYNCH MORTGAGE INVESTORS TRUST, SERIES MLCC 2004-F