-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PsekGJOKJ9RcVLbGOgp3wjzCjIPNI5KmknaTudxnh/kSa3gbLtJYdJfvP0SGuG3M e4naxbP5jSAe/ZZHU9k5GA== 0000930661-96-000904.txt : 19960806 0000930661-96-000904.hdr.sgml : 19960806 ACCESSION NUMBER: 0000930661-96-000904 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 19960805 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTEAD MORTGAGE CORP CENTRAL INDEX KEY: 0000766701 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 752027937 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08896 FILM NUMBER: 96603562 BUSINESS ADDRESS: STREET 1: 2711 NORTH HASKELL AVE STREET 2: STE 900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2148742323 MAIL ADDRESS: STREET 1: 2711 NORTH HASKELL AVENUE STREET 2: STE 900 CITY: DALLAS STATE: TX ZIP: 75204 FORMER COMPANY: FORMER CONFORMED NAME: LOMAS MORTGAGE CORP DATE OF NAME CHANGE: 19891105 8-K 1 FORM 8-K 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: July 25, 1996 ------------- (Date of Earliest Event Reported) CMC SECURITIES CORPORATION II ----------------------------------------------------- (Exact Name of Registrant as Specified in its Charter) Delaware 33-56778 75-2473215 (State of Incorporation) (Commission File No.) (I.R.S. Employer Identification No.) 2711 North Haskell Suite 900 Dallas, Texas 75204 ------------------------------------------------------ (Address of Principal Executive Offices) (Zip Code) Registrant's Telephone Number, Including Area Code: (214) 874-2323 -------------- CMC SECURITIES CORPORATION II FORM 8-K INDEX
Page ---- ITEM NUMBER Item 5. Other Events.................................... 3 Item 7. Financial Statements and Exhibits............... 3 SIGNATURES...................................................... 3
ITEM 5. OTHER EVENTS. ------------ Monthly distributions of principal and interest are made with respect to the outstanding Series of CMC Securities Corporation II's REMIC Pass-Through Certificates listed below as of the 25th day of each calendar month (each, a "Distribution Date"). In connection with each Distribution Date for each outstanding Series, the Trustee receives a report (each, a "Collateral Summary and Remittance Report") containing certain information regarding remittances on the collateral underlying the related Certificates. Based on such information, the Trustee is required to prepare and mail to each Certificateholder of each outstanding Series on each Distribution Date a statement to certificateholders (each, a "Statement to Certificateholders") setting forth certain information regarding the Certificates of such Series as of such Distribution Date. Relevant information contained in the Collateral Summary and Remittance Report and Statement to Certificateholders for the July 25, 1996 Distribution Date for each outstanding Series is summarized and included as exhibits to this filing. Capitalized terms used herein but not otherwise defined have the meanings set forth in the applicable Pooling Agreement.
Series Designation Distribution of Principal and Interest on Series ------------------ ------------------------------------------------ Series 1993-2A $977,787.66 Series 1993-2B $3,295,196.50 Series 1993-2C $1,781,725.14 Series 1993-2D $2,062,214.73 Series 1993-2E $2,965,063.01 Series 1993-2F $3,366,444.12 Series 1993-2G $3,121,695.00 Series 1993-2H $2,230,246.87 Series 1993-2I $5,846,130.71 Series 1995-A $6,431,942.63 Series 1996-A $2,867,238.01 Series 1996-B $7,290,144.22
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS. --------------------------------- (c) Exhibits
Series Exhibit No. Description ------ ----------- ----------- All 28.1 Collateral Summary and Remittance Report. All 28.2 Summary of Trustee's Reports to Bondholders.
SIGNATURES ---------- 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. CMC SECURITIES CORPORATION II August 2, 1996 By: s/s Phillip A. Reinsch -------------------------------------------- Phillip A. Reinsch - Vice President SIGNATURES ---------- 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. CMC SECURITIES CORPORATION II August 2, 1996 By: /s/ Phillip A. Reinsch ----------------------------------- Phillip A. Reinsch - Vice President EX-28.1 2 COLLATERAL SUMMARY AND REMITTANCE REPORT Capstead Mortgage Corporation EXHIBIT 28.1 Master Servicing Division COLLATERAL SUMMARY AND REMITTANCE REPORT For Month Ending: 30-June-96
Deal Reference 93-2A 93-2B 93-2C -------------- -------------- --------------- Beginning Security Balance $70,565,845.75 $83,329,596.00 $138,544,681.96 Loans Repurchased - - - Scheduled Principal Distribution 64,370.67 78,120.41 137,902.79 Additional Principal Distribution 15,697.52 2,266.16 35,339.78 Liquidations Distribution 453,364.56 2,706,879.80 757,436.94 Accelerated Prepayments - - - Losses - - - Special Hazard Account - - - Other Funds Collected - - - -------------- -------------- --------------- Ending Security Balance $70,032,413.00 $80,542,329.63 $137,614,002.45 -------------- -------------- --------------- Interest Distribution: Due Certificate Holders 442,450.38 574,271.21 849,723.45 Compensating Interest 1,904.31 - 1,322.18 Fees: Trustee Fee (Tx. Com. Bk.) 793.87 1,041.61 1,731.81 Pool Insurance Premium (PMI Mtg. Ins.) - - - Pool Insurance (GE Mort. Ins.) 17,076.93 23,915.56 - Backup for Pool Insurance (Fin. Sec. Assur.) - - - Special Hazard Insurance (Commerce and Industry) 3,351.88 2,492.96 - Bond Manager Fee (Capstead) 1,117.29 - - Excess Compensating Interest (Capstead) - - - Administrative Fee (Capstead) 1,911.28 0.01 5,772.76 Administrative Fee (Other) - - 1,731.81 Special Hazard Insurance (Aetna Casualty) - - - Special Hazard Reserve Fund (Aetna Casualty) - - - -------------- -------------- --------------- Total Fees 24,251.25 27,450.14 9,236.38 -------------- -------------- --------------- Servicing Fee 23,676.52 26,040.45 36,153.11 Interest on Accelerated Prepayments - - - -------------- -------------- --------------- Total Interest Distribution $ 492,282.46 $ 627,761.80 $ 896,435.12 -------------- -------------- --------------- Loan Count 257 275 487 Weighted Average Pass-Through Rate 7.556427 7.499577 7.371302
Page 1 of 6 Capstead Mortgage Corporation Master Servicing Division COLLATERAL SUMMARY AND REMITTANCE REPORT For Month Ending: 30-June-96
Deal Reference 93-2D 93-2E.A 93-2E.B --------------- -------------- --------------- Beginning Security Balance $105,107,040.60 $65,321,064.31 $160,133,469.90 Loans Repurchased -- -- -- Scheduled Principal Distribution 496,310.47 297,989.49 156,228.64 Additional Principal Distribution 61,246.90 30,912.83 53,192.41 Liquidations Distribution 904,729.26 1,109,913.85 Accelerated Prepayments -- -- -- Losses -- -- -- Special Hazard Account -- -- -- Other Funds Collected -- -- -- --------------- -------------- --------------- Ending Security Balance $103,644,753.97 $64,992,161.99 $158,814,135.00 =============== ============== =============== Interest Distribution: Due Certificate Holders 598,272.26 365,978.27 947,839.73 Compensating Interest 1,655.84 -- 3,007.81 Fees: Trustee Fee (Tx. Com. Bk.) 1,313.84 707.64 1,734.78 Pool Insurance Premium (PMI Mtg. Ins.) 14,370.63 35,229.36 Pool Insurance (GE Mort. Ins.) 16,922.23 -- -- Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- Special Hazard Insurance (Commerce and Industry) -- -- -- Bond Manager Fee (Capstead) -- -- -- Excess Compensating Interest (Capstead) -- -- -- Administrative Fee (Capstead) 3,284.74 2,313.50 5,671.61 Administrative Fee (Other) 1,532.81 816.51 2,001.67 Special Hazard Insurance (Aetna Casualty) -- -- -- Special Hazard Reserve Fund (Aetna Casualty) -- -- -- --------------- -------------- --------------- Total Fees 23,053.62 18,208.28 44,637.42 Servicing Fee 30,064.90 18,643.64 42,968.13 Interest on Accelerated Prepayments -- -- -- --------------- -------------- --------------- Total Interest Distribution $ 653,046.62 $ 402,830.19 $ 1,038,453.09 --------------- -------------- --------------- Loan Count 388 241 528 Weighted Average Pass-Through Rate 6.849339 6.723312 7.125413 =============== ============== ===============
Capstead Mortgage Corporation Master Servicing Division COLLATERAL SUMMARY AND REMITTANCE REPORT For Month Ending: 30-June-96
Deal Reference 93-2F 93-2G 93-2H.1 -------------- --------------- -------------- Beginning Security Balance $95,397,883.00 $197,844,846.15 $41,609,020.00 Loans Repurchased - - - Scheduled Principal Distribution 90,010.88 200,333.47 40,007.58 Additional Principal Distribution 9,019.92 144,726.84 83,281.13 Liquidations Distribution 2,675,222.10 1,590,078.70 475,196.00 Accelerated Prepayments - - - Losses - - - Special Hazard Account - - - Other Funds Collected -------------- --------------- -------------- Ending Security Balance $92,623,630.10 $195,909,707.14 $41,010,535.29 ============== ============== ============== Interest Distribution: Due Certificate Holders 704,677.75 1,183,249.73 288,928.64 Compensating Interest - 3,306.26 - Fees: Trustee Fee (Tx. Com. Bk.) 1,192.48 2,225.75 520.06 Pool Insurance Premium (PMI Mtg. Ins.) 27,379.22 - - Pool Insurance (GE Mort. Ins.) - - 11,941.80 Backup for Pool Insurance (Fin. Sec. Assur.) - - - Special Hazard Insurance (Commerce and Industry) - - - Bond Manager Fee (Capstead) - - - Excess Compensating Interest (Capstead) - - - Administrative Fee (Capstead) 2,431.29 8,243.67 397.93 Administrative Fee (Other) - 2,473.06 - Special Hazard Insurance (Aetna Casualty) 2,853.91 - 1,244.82 Special Hazard Reserve Fund (Aetna Casualty) - - - -------------- --------------- -------------- Total Fees 33,856.90 12,942.48 14,104.61 Servicing Fee 32,507.77 49,935.67 13,689.87 Interest on Accelerated Prepayments - - - -------------- --------------- -------------- Total Interest Distribution $ 771,042.42 $1,249,434.14 $ 316,723.12 ============== ============== ============== Loan Count 318 691 135 Weighted Average Pass-Through Rate 8.03226 7.196888 7.494169
PAGE 3 OF 6 Capstead Mortgage Corporation Master Servicing Division COLLATERAL SUMMARY AND REMITTANCE REPORT For Month Ending: 30-June-96
Deal Reference 93-2H.2 93-2I 93-2I.1 --------------- --------------- --------------- Beginning Security Balance $ 83,982,005.63 $ 54,890,837.68 $ 58,515,396.37 Loans Repurchased - - - Scheduled Principal Distribution 74,206.51 50,510.21 51,903.39 Additional Principal Distribution 142,392.66 3,152.36 3,899.14 Liquidations Distribution 634,481.32 358,010.87 1,270,811.94 Accelerated Prepayments - - - Losses - 157,133.02 - Special Hazard Account - - Other Funds Collected - - - --------------- --------------- --------------- Ending Security Balance $ 83,130,925.14 $ 54,322,031.22 $ 57,188,781.90 Interest Distribution: Due Certificate Holders 523,199.55 341,654.12 360,679.29 Compensating Interest - - - Fees: Trustee Fee (Tx. Com. Bk.) 1,049.78 686.11 731.44 Pool Insurance Premium (PMI Mtg. Ins.) - - - Pool Insurance (GE Mort. Ins.) 24,690.71 15,607.27 17,203.53 Backup for Pool Insurance (Fin. Sec. Assur.) - - - Special Hazard Insurance (Commerce and Industry) - - - Bond Manager Fee (Capstead) - - - Excess Compensating Interest (Capstead) 2,357.41 - 2,512.79 Administrative Fee (Capstead) 3,499.16 417.46 2,438.12 Administrative Fee (Other) - - - Special Hazard Insurance (Aetna Casualty) 2,176.53 1,642.12 1,516.53 Special Hazard Reserve Fund (Aetna Casualty) - - - --------------- --------------- --------------- Total Fees 33,773.59 18,352.96 24,402.41 Servicing Fee 26,244.38 17,153.31 18,286.20 Interest on Accelerated Prepayments - - - --------------- --------------- --------------- Total Interest Distribution $ 583,217.52 $ 377,160.39 $ 403,367.90 Loan Count 293 204 225 Weighted Average Pass-Through Rate 7.475881 7.430166 7.396603
Page 4 of 6 Capstead Mortgage Corporation Master Servicing Division COLLATERAL SUMMARY AND REMITTANCE REPORT For Month Ending: 30-June-96
Deal Reference 93-21.2 1995-A 1996-A -------------- --------------- -------------- Beginning Security Balance $67,565,946.60 $140,739,254.80 $98,282,302.32 Loans Repurchased Scheduled Principal Distribution 56,816.00 110,268.75 88,199.37 Additional Principal Distribution 2,820.48 74,541.32 34,482.24 Liquidations Distribution 2,775,400.86 5,393,745.85 2,149,449.41 Accelerated Prepayments - - - Losses - - - Special Hazard Account - - - Other Funds Collected - - - -------------- --------------- -------------- Ending Security Balance $64,730,909.26 $135,160,698.88 $96,010,171.30 ============== =============== ============== Interest Distribution: Due Certificate Holders 417,619.35 853,386.69 595,107.01 Compensating Interest - 17,537.59 8,198.59 Fees: Trustee Fee (Tx. Com. Bk.) 844.57 1,172.83 1,228.53 Pool Insurance Premium (PMI Mtg. Ins.) 19,498.41 - - Pool Insurance (GE Mort. Ins.) 52,777.22 28,305.30 Backup for Pool Insurance (Fin. Sec. Assur.) 3,092.53 - - Special Hazard Insurance (Commerce and Industry) - - - Bond Manager Fee (Capstead) - - - Excess Compensating Interest (Capstead) 6,692.31 480.26 Administrative Fee (Capstead) 2,815.12 3,895.10 4,095.08 Administrative Fee (Other) - - - Special Hazard Insurance (Aetna Casualty) 2,021.35 3,225.27 2,252.30 Special Hazard Reserve Fund (Aetna Casualty) - - - -------------- --------------- -------------- Total Fees 34,964.29 61,070.42 36,361.47 Servicing Fee 21,114.35 43,981.09 27,331.20 Interest on Accelerated Prepayments - - - -------------- --------------- -------------- Total Interest Distribution $ 473,697.99 $ 975,975.79 $ 666,998.27 ============== =============== ============== Loan Count 252 594 336 Weighted Average Pass-Through Rate 7.417098 7.425854 7.366196
Page 5 of 6 Capstead Mortgage Corporation Master Servicing Division COLLATERAL SUMMARY AND REMITTANCE REPORT For Month Ending: 30-June-96
Deal Reference 1996-B --------------- Beginning Security Balance $207,490,355.90 Loans Repurchased - Scheduled Principal Distribution 178,758.20 Additional Principal Distribution 106,559.80 Liquidations Distribution 5,734,474.42 Accelerated Prepayments - Losses - Special Hazard Account - Other Funds Collected - --------------- Ending Security Balance $201,470,563.48 =============== Interest Distribution: Due Certificate Holders 1,270,351.82 Compensating Interest 12,931.56 Fees: Trustee Fee (Tx. Com. Bk.) 2,593.62 Pool Insurance Premium (PMI Mtg. Ins.) 56,074.27 Pool Insurance (GE Mort. Ins.) - Backup for Pool Insurance (Fin. Sec. Assur.) 4,671.63 Special Hazard Insurance (Commerce and Industry) - Bond Manager Fee (Capstead) - Excess Compensating Interest (Capstead) - Administrative Fee (Capstead) 8,645.39 Administrative Fee (Other) - Special Hazard Insurance (Aetna Casualty) 1,907.12 Special Hazard Reserve Fund (Aetna Casualty) 4,092.81 --------------- Total Fees 77,984.84 Servicing Fee 60,349.24 Interest on Accelerated Prepayments - --------------- Total Interest Distribution $1,421,617.46 =============== Loan Count 216 Weighted Average Pass-Through Rate 7.421743
Page 6 of 6 EX-28.2 3 SUMMARY OF TRUSTEE'S REPORTS TO BONDHOLDERS
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2 BOND BALANCES AND FACTORS JULY 1996 DISTRIBUTION Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current Per Class Per $1,000 Per $1,000 Per Class Class Factor - ----------------------------------------------------------------------------------------------------------------------------------- 1993-2A - ------- A 125714AC9 7.25 34,791,000.00 0.00034816 0.006386445 $ 1,782,693.77 2.55 0.051240084 D 125714AD7 7.25 8,535,000.00 0.001643513 0.030147585 2,064,464.26 2.95 0.241882163 E 125714AE5 7.25 28,652,000.00 0.006041667 0 28,652,000.00 40.91 1 F 125714AG0 7.25 10,692,000.00 0.006041667 0 10,692,000.00 15.27 1 G 125714AH8 7.25 16,410,000.00 0.006041667 0 16,410,000.00 23.43 1 H 125714AJ4 7.25 3,006,000.00 0.006041667 0 3,006,000.00 4.29 1 I 125714AF2 7.25 12,057,000.00 0.002082518 0.004424505 4,102,612.11 5.86 0.340268069 J 125714AK1 7.25 2,901,000.00 0.006041668 0 2,901,000.00 4.14 1 KPO 125714AM7 0 772,949.00 0 0.000758433 421,514.16 0.60 0.545332435 LIO 125714AN5 0.00 0.000137523 0 0 R 125714AL9 7.25 128.00 0.006015625 0 128.00 0.00 1 ---------------------- $ 70,032,412.30 ====================== 1993-2B - ------- 2B-A 125714AP0 189,529,000.00 0.00267996 0.014706279 $ 80,542,332.04 100.00 0.424960465 ======================= 1993-2C - ------- A-2 125714BB0 6.5 27,680,000.00 0.002006966 0.008511606 $ 10,020,301.93 7.28 0.362005128 A-3 125714BC8 10,312,000.00 0.002998127 0.008511599 3,732,997.25 2.71 0.362005164 A-4 125714BD6 33,521,000.00 0.00473103 0.017692793 25,224,155.53 18.33 0.752488158 A-5 000005CQR 84,357,000.00 0.006142752 0 84,357,000.00 61.30 1 A-R 125714AZ8 1,000.00 0.00614 0 1,000.00 0.00 1 B-1 000007CQR 5,694,392.00 0.005970441 0.000967452 5,529,148.40 4.02 0.970981345 B-2 000008CQR 3,623,203.00 0.005970441 0.000967445 3,518,062.60 2.56 0.970981367 B-3 000009CQR 2,588,003.00 0.005970441 0.000967445 2,512,902.69 1.83 0.970981367 B-4 000010CQR 1,345,761.00 0.005970444 0.000967445 1,306,708.84 0.95 0.970981356 B-5 000011CQR 621,120.00 0.005970441 0.000967446 603,095.93 0.44 0.97098134 B-6 000012CQR 1,138,722.00 0.004366439 0.000707539 808,630.00 0.59 0.710120644 --------------------- $ 137,614,003.17 =====================
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2 BOND BALANCES AND FACTORS JULY 1996 DISTRIBUTION
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current Per Class Per $1,000 Per $1,000 Per Class Class Factor - ------------------------------------------------------------------------------------------------------------------------------------ 1993-2D - ---------- A 125714AR6 50,026,000.00 AB 125714AS4 26,754,000.00 0.002500532 0.013751341 $ 11,352,801.75 10.95 0.424340351 B 125714AT2 39,792,000.00 0.005001047 0.02750256 33,770,587.76 32.58 0.848677819 C 125714AU9 29,251,000.00 0.005707783 0 29,251,000.00 28.22 1 D 125714AV7 17,072,000.00 0.005707782 0 17,072,000.00 16.47 1 E 125714AW5 1,897,000.00 0.005707781 0 1,897,000.00 1.83 1 F 125714AX3 10,300,365.00 0.005707782 0 10,300,365.00 9.94 1 R 125714AY1 1,000.00 0.00571 0 1,000.00 0.00 1 ------------------- $ 103,644,754.51 =================== 1993-2E - ---------- 15A 125714BE4 6.75 86,454,000.00 0.00374395 0.003354139 $ 57,253,034.90 12.90 0.662236969 15B 125714BF1 6.75 9,494,478.45 0.00374395 0.003354139 6,287,594.61 1.42 0.662236998 15CPO 125714BG9 0 1,972,695.84 0 0.003579366 1,448,313.22 0.33 0.73417963 15DIO 125714BH7 5,911.86 1.140333221 0.002839987 0 30A 125714BT1 7 29,444,000.00 0.000408378 0.044771046 743,063.96 0.17 0.025236515 30B 125714BL8 5.5 9,738,000.00 0.004583333 0 9,738,000.00 2.19 1 30CIO 125714BM6 1.5 0.00 0.00125 0 0 30D 125714BU8 7 922,000.00 0.00583333 0 922,000.00 0.21 1 30E 125714BV6 7 29,092,000.00 0.005833333 0 29,092,000.00 6.56 1 30F 125714BW4 7 11,747,000.00 0.005833334 0 11,747,000.00 2.65 1 30G 125714BX2 7 24,409,000.00 0.005833333 0 24,409,000.00 5.50 1 30H 125714BY0 7 21,450,000.00 0.005833333 0 21,450,000.00 4.83 1 30I 125714BZ7 7 13,542,000.00 0.005833333 0 13,542,000.00 3.05 1 30J 125714CA1 40,256,000.00 0.003918035 0 32,403,578.22 7.30 0.804937853 30K 125714CB9 17,252,571.43 0.006509264 0 13,887,247.79 3.13 0.804937872 30NIO 125714BR5 0.00 9.94659E-05 0 0.00 49.57 1 30PPO 125714BS3 0 1,089,658.82 0 0.001005562 880,245.11 0.20 0.807817042 ------------------- $ 223,803,077.81 ===================
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2 BOND BALANCES AND FACTORS JULY 1996 DISTRIBUTION Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current Per Class Per $1,000 Per $1,000 Per Class Class Factor - ----------------------------------------------------------------------------------------------------------------------------------- 1993-2F - --------- A 125714BJ3 222,866,000.00 0.002657164 0.012448075 $ 92,623,631.47 100.00 0.415602342 ==================== 1993-2G - --------- 2G-A1 125714CR4 59,032,000.00 0.004055296 0.018825657 $ 38,804,642.52 19.81 0.657349277 2G-A2 125714CS2 27,342,000.00 0.00302258 0.007172651 13,583,738.40 6.93 0.496808514 2G-A3 125714CT0 25,200,000.00 0.001948272 0.024146888 9,382,487.07 4.79 0.372320916 2G-A4 125714CU7 15,000,000.00 0.005664073 0 15,000,000.00 7.66 1 2G-A5 125714A#2 100,190,000.00 0.005997407 0 100,190,000.00 51.14 1 2G-B1 125714A@4 4,936,000.00 0.005833916 0.000984976 4,796,581.09 2.45 0.971754678 2G-B2 125714B#1 3,701,000.00 0.005833915 0.000984974 3,596,464.08 1.84 0.971754683 2G-B3 125714B*5 1,481,000.00 0.005833916 0.000984976 1,439,168.68 0.73 0.971754679 2G-B4 125714B@3 740,000.00 0.005833919 0.000984973 719,098.47 0.37 0.971754689 2G-B5 125714C#0 1,481,547.00 0.004877307 0.000823457 1,203,627.66 0.61 0.812412742 2G-M 125714A*6 7,403,000.00 0.005833915 0.000984975 7,193,899.90 3.67 0.971754681 2GA3IO 125714CP8 0.00 0.000429507 0 0 2GA4IO 125714CQ6 0.00 0.000333333 0 0 -------------------- $ 195,909,707.87 ==================== 1993-2H - -------- 2H-A1 125714CG8 180,386,000.00 0.002471515 0.004589095 $ 70,893,923.26 57.11 0.393012336 2H-A2 125714CH6 125,000,000.00 0.002678839 0.004974052 53,247,537.77 42.89 0.425980302 2H-A3 125714CJ2 10,485,000.00 0 -------------------- $ 124,141,461.03 ==================== 1993-2I - -------- 2I-3IO 125714CL7 0.00 0.000186923 0 2I-A1 125714CE3 237,519,000.00 0.003182768 0.01433083 $ 119,052,940.13 67.55 0.501235439 2I-A2 125714CD5 130,435,853.00 0.002570786 0.010170626 57,188,781.90 32.45 0.43844373 --------------------- $ 176,241,722.03 =====================
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2 BOND BALANCES AND FACTORS JULY 1996 DISTRIBUTION Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current Per Class Per $1,000 Per $1,000 Per Class Class Factor - ----------------------------------------------------------------------------------------------------------------------------------- 1995-A - --------- A1 125714CV5 82,117,691.00 0.004990213 0.031603548 $ 64,236,332 47.53 0.78224718 A2 125714CW3 94,373,113.00 0.004700512 0.03161224 70,924,365.34 52.47 0.75153148 --------------------- R 125714CX1 100.00 $ 135,160,697.85 ===================== 1996-A - --------- A 125714CY9 115,119,031.00 0.005169492 0.019737232 $ 96,010,170 100.00 0.83400781 R 125714CZ6 100.00 0 0 100.00 0.00 1 --------------------- $ 96,010,270.43 ===================== 1996-B - --------- A1 125714DA0 0 41,914,009.00 0.006230539 0.042027489 $ 40,152,468 19.93 0.95797251 A2 125714DB8 0 165,576,246.00 0.006095103 0.025717166 161,318,094.14 80.07 0.97428283 R 125714DC6 0 100.00 0.0061 1 100.00 0.00 0 --------------------- $ 201,470,662.59 =====================
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