8-K 1 aeg04002_dec.txt DECEMBER 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): December 27, 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 December 27, 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 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. 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: 1/5/2005 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 December 27, 2004 distribution. EX-99.1

AEGIS Asset Backed Securities Trust Mortgage Pass-Through Certificates Record Date: 1011/2930/2004 Distribution Date: 1112/2627/2004 AEGIS Asset Backed Securities Trust Mortgage Pass-Through Certificates 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 2.~~23250~~48000% ~~147~~142,~~433~~102,~~110~~873.1653 ~~292~~303,~~572~~468.8258 57,~~330~~714,~~236~~987.6401 A2 00764MBP1 SEN 2.~~09250~~34000% ~~171~~163,~~649~~328,~~371~~499.0073 ~~319~~329,~~267~~106.8392 812,~~320~~043,~~871~~632.2797 A3 00764MBQ9 SEN 2.~~41250~~66000% 58,504,000.00 ~~125~~134,~~458~~006.5866 0.00 A4 00764MBR7 SEN 2.~~06250~~31000% 8175,~~120~~061,~~158~~786.7599 ~~148~~149,~~720~~310.2940 68,~~058~~768,~~371~~890.7512 A5 00764MBS5 SEN 2.~~38250~~63000% 86,453,000.00 ~~183~~195,~~088~~792.2403 0.00 M1 00764MBT3 MEZ 2.~~53250~~78000% 52,000,000.00 ~~117~~124,~~057~~482.7822 0.00 M2 00764MBU0 MEZ 3.~~23250~~48000% 44,000,000.00 ~~126~~131,~~426~~853.6733 0.00 M3 00764MBV8 MEZ 3.~~53250~~78000% 14,000,000.00 4345,~~960~~570.00 0.00 B1 00764MBW6 SUB 34.~~93250~~18000% 10,000,000.00 3435,~~955~~994.5644 0.00 B2 00764MBX4 SUB 4.~~18250~~43000% 12,000,000.00 4445,~~613~~776.3367 0.00 B3 00764MBY2 SUB 5.~~68250~~93000% 12,000,000.00 6061,~~613~~276.3367 0.00 X AEG04002X SEN 0.00000% 20,000,000.00 2,~~561~~377,~~379~~268.5185 0.00 P AEG04002P SEN 0.00000% 100.00 ~~332~~438,~~756~~233.3536 0.00 R AEG0402R1 SEN 0.00000% 0.00 0.00 0.00 Totals ~~709~~689,~~159~~450,~~739~~260.9125 4,~~390~~372,~~870~~140.2913 1928,~~709~~527,~~479~~510.6610

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 ~~142~~134,~~102~~387,~~873~~886.5352 58,~~622~~018,~~809~~455.4659 0.00 A2 0.00 ~~163~~151,~~328~~284,~~499~~866.7375 812,~~640~~372,~~139~~739.1089 0.00 A3 0.00 58,504,000.00 ~~125~~134,~~458~~006.5866 0.00 A4 0.00 7566,~~061~~292,~~786~~896.9988 68,~~207~~918,~~092~~200.0452 0.00 A5 0.00 86,453,000.00 ~~183~~195,~~088~~792.2403 0.00 M1 0.00 52,000,000.00 ~~117~~124,~~057~~482.7822 0.00 M2 0.00 44,000,000.00 ~~126~~131,~~426~~853.6733 0.00 M3 0.00 14,000,000.00 4345,~~960~~570.00 0.00 B1 0.00 10,000,000.00 3435,~~955~~994.5644 0.00 B2 0.00 12,000,000.00 4445,~~613~~776.3367 0.00 B3 0.00 12,000,000.00 6061,~~613~~276.3367 0.00 X 0.00 20,000,000.00 2,~~561~~377,~~379~~268.5185 0.00 P 0.00 100.00 ~~332~~438,~~756~~233.3536 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 ~~689~~660,~~450~~922,~~260~~750.2515 2432,~~100~~899,~~349~~650.9523 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 ~~147~~142,~~433~~102,~~110~~873.1653 0.00 57,~~330~~714,~~236~~987.6401 0.00 0.00 A2 210,000,000.00 ~~171~~163,~~649~~328,~~371~~499.0073 0.00 812,~~320~~043,~~871~~632.2797 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 8175,~~120~~061,~~158~~786.7599 0.00 68,~~058~~768,~~371~~890.7512 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 ~~709~~689,~~159~~450,~~739~~260.9125 0.00 1928,~~709~~527,~~479~~510.6610 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 57,~~330~~714,~~236~~987.6401 ~~142~~134,~~102~~387,~~873~~886.5352 0.~~82617950~~78132492 57,~~330~~714,~~236~~987.6401 A2 812,~~320~~043,~~871~~632.2797 ~~163~~151,~~328~~284,~~499~~866.7375 0.~~77775476~~72040413 812,~~320~~043,~~871~~632.2797 A3 0.00 58,504,000.00 1.00000000 0.00 A4 68,~~058~~768,~~371~~890.7512 7566,~~061~~292,~~786~~896.9988 0.~~68836869~~60795188 68,~~058~~768,~~371~~890.7512 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 1928,~~709~~527,~~479~~510.6610 ~~689~~660,~~450~~922,~~260~~750.2515 0.~~86181142~~82615209 1928,~~709~~527,~~479~~510.6610

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 172,000,000.00 ~~857~~826.~~16924512~~17949727 0.00000000 3044.~~98974791~~85457564 0.00000000 A2 210,000,000.00 ~~817~~777.~~37795714~~75476062 0.00000000 3957.~~62319652~~35063319 0.00000000 A3 58,504,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A4 109,043,000.00 ~~743~~688.~~92816366~~36868932 0.00000000 5580.~~55947424~~41680915 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 3044.~~98974791~~85457564 ~~826~~781.~~17949727~~32492163 0.~~82617950~~78132492 3044.~~98974791~~85457564 A2 0.00000000 3957.~~62319652~~35063319 ~~777~~720.~~75476062~~40412738 0.~~77775476~~72040413 3957.~~62319652~~35063319 A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A4 0.00000000 5580.~~55947424~~41680915 ~~688~~607.~~36868932~~95188027 0.~~68836869~~60795188 5580.~~55947424~~41680915 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 2.~~23250~~48000% ~~147~~142,~~433~~102,~~110~~873.1653 ~~292~~303,~~572~~468.8258 0.00 0.00 A2 210,000,000.00 2.~~09250~~34000% ~~171~~163,~~649~~328,~~371~~499.0073 ~~319~~329,~~267~~106.8393 0.00 0.00 A3 58,504,000.00 2.~~41250~~66000% 58,504,000.00 ~~125~~134,~~458~~006.5866 0.00 0.00 A4 109,043,000.00 2.~~06250~~31000% 8175,~~120~~061,~~158~~786.7599 ~~148~~149,~~720~~310.2940 0.00 0.00 A5 86,453,000.00 2.~~38250~~63000% 86,453,000.00 ~~183~~195,~~088~~792.2403 0.00 0.00 M1 52,000,000.00 2.~~53250~~78000% 52,000,000.00 ~~117~~124,~~057~~482.7822 0.00 0.00 M2 44,000,000.00 3.~~23250~~48000% 44,000,000.00 ~~126~~131,~~426~~853.6733 0.00 0.00 M3 14,000,000.00 3.~~53250~~78000% 14,000,000.00 4345,~~960~~570.00 0.00 0.00 B1 10,000,000.00 34.~~93250~~18000% 10,000,000.00 3435,~~955~~994.5644 0.00 0.00 B2 12,000,000.00 4.~~18250~~43000% 12,000,000.00 4445,~~613~~776.3367 0.00 0.00 B3 12,000,000.00 5.~~68250~~93000% 12,000,000.00 6061,~~613~~276.3367 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,~~496~~556,~~734~~637.4393 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 ~~292~~303,~~572~~468.8258 0.00 ~~142~~134,~~102~~387,~~873~~886.5352 A2 0.00 0.00 ~~319~~329,~~267~~106.8392 0.00 ~~163~~151,~~328~~284,~~499~~866.7375 A3 0.00 0.00 ~~125~~134,~~458~~006.5866 0.00 58,504,000.00 A4 0.00 0.00 ~~148~~149,~~720~~310.2940 0.00 7566,~~061~~292,~~786~~896.9988 A5 0.00 0.00 ~~183~~195,~~088~~792.2403 0.00 86,453,000.00 M1 0.00 0.00 ~~117~~124,~~057~~482.7822 0.00 52,000,000.00 M2 0.00 0.00 ~~126~~131,~~426~~853.6733 0.00 44,000,000.00 M3 0.00 0.00 4345,~~960~~570.00 0.00 14,000,000.00 B1 0.00 0.00 3435,~~955~~994.5644 0.00 10,000,000.00 B2 0.00 0.00 4445,~~613~~776.3367 0.00 12,000,000.00 B3 0.00 0.00 6061,~~613~~276.3367 0.00 12,000,000.00 X 0.00 0.00 2,~~561~~377,~~379~~268.5185 0.00 20,000,000.00 P 0.00 0.00 ~~332~~438,~~756~~233.3536 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 4,~~390~~372,~~870~~140.2913 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 2.~~23250~~48000% ~~857~~826.~~16924512~~17949727 1.~~70100477~~76435221 0.00000000 0.00000000 A2 210,000,000.00 2.~~09250~~34000% ~~817~~777.~~37795714~~75476062 1.~~52032300~~56717586 0.00000000 0.00000000 A3 58,504,000.00 2.~~41250~~66000% 1000.00000000 2.~~14444448~~29055552 0.00000000 0.00000000 A4 109,043,000.00 2.~~06250~~31000% ~~743~~688.~~92816366~~36868932 1.~~36386829~~36928001 0.00000000 0.00000000 A5 86,453,000.00 2.~~38250~~63000% 1000.00000000 2.~~11777775~~26472222 0.00000000 0.00000000 M1 52,000,000.00 2.~~53250~~78000% 1000.00000000 2.~~25111115~~39388885 0.00000000 0.00000000 M2 44,000,000.00 3.~~23250~~48000% 1000.00000000 2.~~87333341~~99666659 0.00000000 0.00000000 M3 14,000,000.00 3.~~53250~~78000% 1000.00000000 3.~~14000000~~25500000 0.00000000 0.00000000 B1 10,000,000.00 34.~~93250~~18000% 1000.00000000 3.~~49555600~~59944400 0.00000000 0.00000000 B2 12,000,000.00 4.~~18250~~43000% 1000.00000000 3.~~71777750~~81472250 0.00000000 0.00000000 B3 12,000,000.00 5.~~68250~~93000% 1000.00000000 5.~~05111083~~10638917 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.~~70100477~~76435221 0.00000000 ~~826~~781.~~17949727~~32492163 A2 0.00000000 0.00000000 1.~~52032300~~56717581 0.00000000 ~~777~~720.~~75476062~~40412738 A3 0.00000000 0.00000000 2.~~14444448~~29055552 0.00000000 1000.00000000 A4 0.00000000 0.00000000 1.~~36386829~~36928001 0.00000000 ~~688~~607.~~36868932~~95188027 A5 0.00000000 0.00000000 2.~~11777775~~26472222 0.00000000 1000.00000000 M1 0.00000000 0.00000000 2.~~25111115~~39388885 0.00000000 1000.00000000 M2 0.00000000 0.00000000 2.~~87333341~~99666659 0.00000000 1000.00000000 M3 0.00000000 0.00000000 3.~~14000000~~25500000 0.00000000 1000.00000000 B1 0.00000000 0.00000000 3.~~49555600~~59944400 0.00000000 1000.00000000 B2 0.00000000 0.00000000 3.~~71777750~~81472250 0.00000000 1000.00000000 B3 0.00000000 0.00000000 5.~~05111083~~10638917 0.00000000 1000.00000000 X 0.00000000 0.00000000 ~~128~~118.~~06128894~~85630845 0.00000000 999.93998110 P 0.00000000 0.00000000 ~~3327563~~4382333.~~50000000~~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 2432,~~075~~747,~~214~~624.7940 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~283~~320,~~938~~951.5980 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0(12,434.0048) Prepayment Penalties ~~332~~438,~~756~~233.3536 Total Deposits 2433,~~691~~494,~~909~~375.7308 Withdrawals Reimbursement for Servicer Advances ~~271~~283,~~551~~938.5159 Payment of Service Fee ~~320~~310,~~008~~786.2726 Payment of Interest and Principal 2432,~~100~~899,~~349~~650.9523 Total Withdrawals (Pool Distribution Amount) 2433,~~691~~494,~~909~~375.7308 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~295~~286,~~483~~942.1880 Back-up Servicing Fee 11,~~819~~490.3183 Credit Risk Manager Fee 8,~~864~~618.5013 Master Servicing Fee 3,~~841~~734.2850 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~320~~310,~~008~~786.2726

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 1.1118 1.1118 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 68 0 0 68 ~~604~~942,~~940~~335.0317 0.00 0.00 ~~604~~942,~~940~~335.0317 30 Days ~~120~~125 14 0 0 ~~121~~129 1315,~~338~~105,~~631~~640.9902 71205,~~969~~259.5840 0.00 0.00 1315,~~410~~310,~~601~~899.5742 60 Days 1234 20 3735 0 5169 14,~~321~~121,~~814~~681.8479 ~~178,871~~0.5500 43,~~273~~890,~~573~~158.6814 0.00 58,~~774~~011,~~260~~839.0793 90 Days 27 23 17116 ~~115~~16 12182 ~~167 1~~2,~~705~~321,~~210~~094.4905 12,~~841~~364,~~499~~799.1402 1514,~~350~~589,~~986~~622.0025 ~~839~~1,~~989~~358,762.9159 1920,~~737~~634,~~685~~277.5491 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 ~~155~~186 2635 ~~152~~151 1216 ~~345~~388 1621,~~365~~548,~~657~~415.3286 23,~~697~~512,~~280~~393.3059 1918,~~624~~479,~~559~~780.6839 ~~839~~1,~~989~~358,762.9159 3944,~~527~~899,~~487~~352.2143 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.~~112254~~155129% 0.000000% 0.000000% 0.~~112254~~155129% 0.~~087699~~142493% 0.000000% 0.000000% 0.~~087699~~142493% 30 Days 2.~~245089~~423890% 0.~~018709~~077564% 0.000000% 0.000000% 2.~~263798~~501454% 12.~~933725~~284163% 0.~~010434~~031038% 0.000000% 0.000000% 12.~~944158~~315201% 60 Days 0.~~224509~~659298% 0.~~037418~~000000% 0.~~692236~~678689% 0.000000% 01.~~954163~~337987% 0.~~191626~~623250% 0.~~025931~~000000% 0.~~619547~~588241% 0.000000% 01.~~837105~~211491% 90 Days 0.~~430309~~523560% 0.~~318054~~445996% 2.~~151543~~249370% 0.~~224509~~310258% 3.~~124415~~529184% 0.~~247207~~350979% 0.~~266965~~357587% 2.~~225459~~206135% 0.~~121775~~205462% 23.~~861407~~120163% 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 23.~~899906~~606748% 0.~~486436~~678689% 2.~~843779~~928059% 0.~~224509~~310258% 67.~~454630~~523754% 23.~~372558~~258392% 0.~~391029~~531118% 2.~~845007~~794376% 0.~~121775~~205462% 56.~~730369~~789347%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~283~~320,~~938~~951.5980

COLLATERAL STATEMENT Collateral Description Fixed Mixed & ARM & Balloon Weighted Average Gross Coupon 7.~~402332~~399714% Weighted Average Net Coupon 6.~~902332~~899714% Weighted Average Pass-Through Rate 6.~~875832~~873214% Weighted Average Maturity (Stepdown Calculation ) ~~340~~339 Beginning Scheduled Collateral Loan Count 5,~~468~~345 Number Of Loans Paid In Full ~~123~~188 Ending Scheduled Collateral Loan Count 5,~~345~~157 Beginning Scheduled Collateral Balance ~~709~~689,~~159~~450,~~639~~160.9125 Ending Scheduled Collateral Balance ~~689~~660,~~450~~922,~~160~~650.2515 Ending Actual Collateral Balance at 2930-~~Oct~~Nov-2004 ~~689~~661,~~789~~320,~~522~~582.2984 Monthly P &I Constant 54,~~077~~942,~~577~~856.1891 Special Servicing Fee 0.00 Prepayment Penalties ~~332~~438,~~756~~233.3536 Realized Loss Amount 012,434.0048 Cumulative Realized Loss ~~152~~165,~~650~~085.6210 Ending Scheduled Balance for Premium Loans ~~689~~660,~~450~~922,~~160~~650.2515 Scheduled Principal ~~703~~691,~~048~~411.0395 Unscheduled Principal 1927,~~006~~836,~~431~~098.6315 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 012,434.0048 Excess Cash Amount 2,~~561~~389,~~378~~702.4113

Miscellaneous Reporting LIBOR Index Rate 12.~~932500~~180000% Overcollateralization Deficiency Amount 0.00

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