8-K 1 aeg04003_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 2004-3 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 November 26, 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 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 2004-3 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: 12/3/2004 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 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: 2004-3 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 12.~~97500~~29250% ~~335~~324,~~161~~478,~~226~~387.6747 ~~606~~661,~~781~~214.4785 46,~~565~~986,~~955~~251.3978 A-2A 00764MCD7 SEN 12.~~81500~~13250% ~~261~~251,~~821~~138,~~226~~387.6747 ~~435~~476,~~605~~046.0777 46,~~565~~986,~~955~~251.3978 A-2B 00764MCE5 SEN 2.~~16500~~48250% 73,340,000.00 ~~145~~161,~~549~~836.3493 0.00 M-1 00764MCF2 MEZ 2.~~21500~~53250% 51,400,000.00 ~~104~~115,~~363~~707.4211 0.00 M-2 00764MCG0 MEZ 23.~~86500~~18250% 43,880,000.00 ~~115~~124,~~239~~131.8564 0.00 M-3 00764MCH8 MEZ 3.~~01500~~33250% 10,450,000.00 2830,~~881~~955.1922 0.00 B-1 00764MCJ4 SUB 3.~~51500~~83250% 10,450,000.00 3335,~~670~~599.7767 0.00 B-2 00764MCK1 SUB 34.~~71500~~03250% 10,450,000.00 3537,~~586~~457.6044 0.00 B-3 00764MCL9 SUB 56.~~96500~~28250% 8,360,000.00 4546,~~711~~685.7896 0.00 X AEG04003X SEN 0.00000% 23,834,564.00 2,~~170~~012,~~338~~771.3048 0.00 P AEG04003P SEN 0.00000% 100.00 ~~129~~254,~~488~~287.1106 0.00 R AEG0403R1 SEN 0.00000% 0.00 0.00 0.00 Totals ~~829~~807,~~147~~781,~~117~~438.3494 3,~~851~~956,~~215~~694.9013 913,~~131~~972,~~910~~503.7856

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~330~~317,~~595~~492,~~271~~135.2870 57,~~172~~647,~~736~~466.8663 0.00 A-2A 0.00 ~~257~~244,~~255~~152,~~271~~135.2870 57,~~001~~462,~~560~~298.4655 0.00 A-2B 0.00 73,340,000.00 ~~145~~161,~~549~~836.3493 0.00 M-1 0.00 51,400,000.00 ~~104~~115,~~363~~707.4211 0.00 M-2 0.00 43,880,000.00 ~~115~~124,~~239~~131.8564 0.00 M-3 0.00 10,450,000.00 2830,~~881~~955.1922 0.00 B-1 0.00 10,450,000.00 3335,~~670~~599.7767 0.00 B-2 0.00 10,450,000.00 3537,~~586~~457.6044 0.00 B-3 0.00 8,360,000.00 4546,~~711~~685.7896 0.00 X 0.00 23,~~834~~821,~~564~~285.00 2,~~170~~012,~~338~~771.3048 0.00 P 0.00 100.00 ~~129~~254,~~488~~287.1106 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 ~~820~~793,~~015~~795,~~206~~656.5640 1217,~~983~~929,~~126~~197.6869 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 ~~335~~324,~~161~~478,~~226~~387.6747 0.00 46,~~565~~986,~~955~~251.3978 0.00 0.00 A-2A 265,170,000.00 ~~261~~251,~~821~~138,~~226~~387.6747 0.00 46,~~565~~986,~~955~~251.3978 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 ~~829~~807,~~147~~781,~~117~~438.3494 0.00 913,~~131~~972,~~910~~503.7856 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 46,~~565~~986,~~955~~251.3978 ~~330~~317,~~595~~492,~~271~~135.2870 0.~~97661892~~93791065 46,~~565~~986,~~955~~251.3978 A-2A 46,~~565~~986,~~955~~251.3978 ~~257~~244,~~255~~152,~~271~~135.2870 0.~~97015225~~92073815 46,~~565~~986,~~955~~251.3978 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~~821,~~564~~285.00 10.~~00041973~~99986236 0.00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 913,~~131~~972,~~910~~503.7856 ~~820~~793,~~015~~795,~~206~~656.5640 0.~~98107346~~94970416 913,~~131~~972,~~910~~503.7856

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 ~~990~~958.~~10731343~~54889802 0.00000000 1320.~~48839145~~63824342 0.00000000 A-2A 265,170,000.00 ~~987~~947.~~37122099~~08446457 0.00000000 1726.~~21897421~~34631286 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 1320.~~48839145~~63824342 ~~976~~937.~~61892198~~91065463 0.~~97661892~~93791065 1320.~~48839145~~63824342 A-2A 0.00000000 1726.~~21897421~~34631286 ~~970~~920.~~15224679~~73815175 0.~~97015225~~92073815 1726.~~21897421~~34631286 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~~999.~~41973066~~86236474 10.~~00041973~~99986236 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 12.~~97500~~29250% ~~335~~324,~~161~~478,~~226~~387.6747 ~~606~~661,~~781~~214.4785 0.00 0.00 A-2A 265,170,000.00 12.~~81500~~13250% ~~261~~251,~~821~~138,~~226~~387.6747 ~~435~~476,~~605~~046.0777 0.00 0.00 A-2B 73,340,000.00 2.~~16500~~48250% 73,340,000.00 ~~145~~161,~~549~~836.3493 0.00 0.00 M-1 51,400,000.00 2.~~21500~~53250% 51,400,000.00 ~~104~~115,~~363~~707.4211 0.00 0.00 M-2 43,880,000.00 23.~~86500~~18250% 43,880,000.00 ~~115~~124,~~239~~131.8564 0.00 0.00 M-3 10,450,000.00 3.~~01500~~33250% 10,450,000.00 2830,~~881~~955.1922 0.00 0.00 B-1 10,450,000.00 3.~~51500~~83250% 10,450,000.00 3335,~~670~~599.7767 0.00 0.00 B-2 10,450,000.00 34.~~71500~~03250% 10,450,000.00 3537,~~586~~457.6044 0.00 0.00 B-3 8,360,000.00 56.~~96500~~28250% 8,360,000.00 4546,~~711~~685.7896 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,~~551~~689,~~389~~635.4959 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 ~~606~~661,~~781~~214.4785 0.00 ~~330~~317,~~595~~492,~~271~~135.2870 A-2A 0.00 0.00 ~~435~~476,~~605~~046.0777 0.00 ~~257~~244,~~255~~152,~~271~~135.2870 A-2B 0.00 0.00 ~~145~~161,~~549~~836.3493 0.00 73,340,000.00 M-1 0.00 0.00 ~~104~~115,~~363~~707.4211 0.00 51,400,000.00 M-2 0.00 0.00 ~~115~~124,~~239~~131.8564 0.00 43,880,000.00 M-3 0.00 0.00 2830,~~881~~955.1922 0.00 10,450,000.00 B-1 0.00 0.00 3335,~~670~~599.7767 0.00 10,450,000.00 B-2 0.00 0.00 3537,~~586~~457.6044 0.00 10,450,000.00 B-3 0.00 0.00 4546,~~711~~685.7896 0.00 8,360,000.00 X 0.00 0.00 2,~~170~~012,~~338~~771.3048 0.00 23,~~834~~821,~~564~~285.00 P 0.00 0.00 ~~129~~254,~~488~~287.1106 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~851~~956,~~215~~694.9013 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 12.~~97500~~29250% ~~990~~958.~~10731343~~54889802 1.~~79250678~~95330965 0.00000000 0.00000000 A-2A 265,170,000.00 12.~~81500~~13250% ~~987~~947.~~37122099~~08446457 1.~~64273888~~79525124 0.00000000 0.00000000 A-2B 73,340,000.00 2.~~16500~~48250% 1000.00000000 12.~~98458331~~20666662 0.00000000 0.00000000 M-1 51,400,000.00 2.~~21500~~53250% 1000.00000000 2.~~03041673~~25111109 0.00000000 0.00000000 M-2 43,880,000.00 23.~~86500~~18250% 1000.00000000 2.~~62625000~~82888879 0.00000000 0.00000000 M-3 10,450,000.00 3.~~01500~~33250% 1000.00000000 2.~~76375024~~96222201 0.00000000 0.00000000 B-1 10,450,000.00 3.~~51500~~83250% 1000.00000000 3.~~22208325~~40666699 0.00000000 0.00000000 B-2 10,450,000.00 34.~~71500~~03250% 1000.00000000 3.~~40541627~~58444402 0.00000000 0.00000000 B-3 8,360,000.00 56.~~96500~~28250% 1000.00000000 5.~~46791627~~58444498 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.~~79250678~~95330965 0.00000000 ~~976~~937.~~61892198~~91065463 A-2A 0.00000000 0.00000000 1.~~64273888~~79525124 0.00000000 ~~970~~920.~~15224679~~73815175 A-2B 0.00000000 0.00000000 12.~~98458331~~20666662 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 2.~~03041673~~25111109 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 2.~~62625000~~82888879 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 2.~~76375024~~96222201 0.00000000 1000.00000000 B-1 0.00000000 0.00000000 3.~~22208325~~40666699 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 3.~~40541627~~58444402 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 5.~~46791627~~58444498 0.00000000 1000.00000000 X 0.00000000 0.00000000 9184.~~09666355~~48303489 0.00000000 ~~1000~~999.~~41973066~~86236474 P 0.00000000 0.00000000 ~~1294881~~2542870.~~10000000~~60000000 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 1317,~~181~~992,~~532~~491.1092 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 72160,~~957~~753.8032 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties ~~129~~254,~~488~~287.1106 Total Deposits 1318,~~383~~407,~~978~~532.0130 Withdrawals Reimbursement for Servicer Advances 38125,~~790~~602.4551 Payment of Service Fee ~~362~~352,~~060~~732.8810 Payment of Interest and Principal 1217,~~983~~929,~~126~~197.6869 Total Withdrawals (Pool Distribution Amount) 1318,~~383~~407,~~978~~532.0130 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~345~~336,~~477~~575.9356 Credit Risk Manager Fee 10,~~364~~097.3427 Wells Fargo Bank, NA 6,~~218~~059.6127 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~362~~352,~~060~~732.8810

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 1118 0 0 1118 1,~~032~~450,~~199~~124.4880 0.00 0.00 1,~~032~~450,~~199~~124.4880 30 Days 55104 02 0 0 55106 611,~~063~~413,~~502~~334.8922 0191,889.0088 0.00 0.00 611,~~063~~605,~~502~~224.8910 60 Days 1240 0 140 0 2640 14,~~080~~352,~~690~~935.8627 0.00 ~~1,679,700~~0.00 0.00 24,~~760~~352,~~390~~935.8627 90 Days 3 1 920 0 1324 ~~172~~344,~~000~~924.0045 ~~108~~82,~~200~~458.0096 ~~865~~1,~~542~~871,744.3304 0.00 12,~~145~~299,~~742~~127.3345 120 Days 06 02 015 03 026 0316,756.0077 0210,940.0061 01,968,199.0083 0194,900.00 02,690,797.0021 150 Days 02 0 08 01 011 053,000.00 0.00 0667,600.00 060,714.0074 0781,314.0074 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 70155 12 23 043 ~~105~~4 7225 16,~~316~~480,~~193~~950.7571 1,~~140~~935,~~399~~414.4825 24,~~545~~507,~~242~~543.3387 0255,614.0074 1123,~~001~~179,~~835~~523.5657 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.~~170173~~285442% 0.000000% 0.000000% 0.~~170173~~285442% 0.~~125773~~182517% 0.000000% 0.000000% 0.~~125773~~182517% 30 Days 01.~~850866~~649223% 0.~~000000~~031716% 0.000000% 0.000000% 01.~~850866~~680939% 01.~~738836~~436516% 0.~~000000~~024152% 0.000000% 0.000000% 01.~~738836~~460668% 60 Days 0.~~185644~~634317% 0.000000% 0.~~216584~~000000% 0.000000% 0.~~402228~~634317% 0.~~131682~~547873% 0.000000% 0.~~204671~~000000% 0.000000% 0.~~336353~~547873% 90 Days 0.~~046411~~047574% 0.~~015470~~015858% 0.~~139233~~317158% 0.000000% 0.~~201114~~380590% 0.~~020958~~043413% 0.~~013184~~010379% 0.~~105466~~235583% 0.000000% 0.~~139608~~289375% 120 Days 0.~~000000~~095147% 0.~~000000~~031716% 0.~~000000~~237869% 0.~~000000~~047574% 0.~~000000~~412306% 0.~~000000~~039868% 0.~~000000~~026550% 0.~~000000~~247723% 0.~~000000~~024531% 0.~~000000~~338672% 150 Days 0.~~000000~~031716% 0.000000% 0.~~000000~~126863% 0.~~000000~~015858% 0.~~000000~~174437% 0.~~000000~~006671% 0.000000% 0.~~000000~~084026% 0.~~000000~~007642% 0.~~000000~~098339% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 12.~~082921~~457977% 0.~~185644~~364732% 0.~~355817~~681890% 0.~~000000~~063432% 13.~~624381~~568030% 02.~~891476~~074342% 0.~~138957~~243597% 0.~~310137~~567333% 0.~~000000~~032172% 12.~~340570~~917444%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 72160,~~957~~753.8032

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~304270~~285910% Weighted Average Net Coupon 6.~~804270~~785910% Weighted Average Pass-Through Rate 6.~~780270~~761910% Weighted Average Maturity(Stepdown Calculation ) ~~342~~340 Beginning Scheduled Collateral Loan Count 6,~~520~~393 Number Of Loans Paid In Full 5687 Ending Scheduled Collateral Loan Count 6,~~464~~306 Beginning Scheduled Collateral Balance ~~829~~807,~~147~~781,~~017~~338.3494 Ending Scheduled Collateral Balance ~~820~~793,~~015~~795,~~106~~556.5639 Ending Actual Collateral Balance at 2429-~~Sep~~Oct-2004 ~~820~~794,~~683~~514,~~304~~810.6237 Monthly P &I Constant 5,~~836~~688,~~209~~425.1054 Special Servicing Fee 0.00 Prepayment Penalties ~~129~~254,~~488~~287.1106 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~787~~781,~~337~~665.3487 Unscheduled Principal 813,~~344~~204,~~573~~116.4468 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 013,279.00 Specified O/C Amount 23,~~834~~821,~~564~~285.00 Overcollateralized Amount 23,~~834~~821,~~564~~285.00 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 2,~~170~~012,~~338~~771.3048

Miscellaneous Reporting LIBOR Used 1.~~615000~~932500% Net Swap Payment to Swap Counterparty ~~963~~862,~~139~~658.1598 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