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Previous: SEI INDEX FUNDS, DEFA14A, 1996-08-05 |
Next: NATIONAL HOUSING PARTNERSHIP REALTY FUND III, 10-Q, 1996-08-05 |
<PAGE>
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
--------------
<PAGE>
CMC SECURITIES CORPORATION II
FORM 8-K
INDEX
<TABLE>
<CAPTION>
Page
----
<S> <C> <C>
ITEM NUMBER
Item 5. Other Events.................................... 3
Item 7. Financial Statements and Exhibits............... 3
SIGNATURES...................................................... 3
</TABLE>
<PAGE>
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.
<TABLE>
<CAPTION>
Series Designation Distribution of Principal and Interest on Series
------------------ ------------------------------------------------
<S> <C>
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
</TABLE>
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
---------------------------------
(c) Exhibits
<TABLE>
<CAPTION>
Series Exhibit No. Description
------ ----------- -----------
<S> <C> <C>
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
</TABLE>
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
<PAGE>
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
<PAGE>
Capstead Mortgage Corporation EXHIBIT 28.1
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
<TABLE>
<CAPTION>
Deal Reference 93-2A 93-2B 93-2C
-------------- -------------- ---------------
<S> <C> <C> <C>
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
</TABLE>
Page 1 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
<TABLE>
<CAPTION>
Deal Reference 93-2D 93-2E.A 93-2E.B
--------------- -------------- ---------------
<S> <C> <C> <C>
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
=============== ============== ===============
</TABLE>
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
<TABLE>
<CAPTION>
Deal Reference 93-2F 93-2G 93-2H.1
-------------- --------------- --------------
<S> <C> <C> <C>
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
</TABLE>
PAGE 3 OF 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
<TABLE>
<CAPTION>
Deal Reference 93-2H.2 93-2I 93-2I.1
--------------- --------------- ---------------
<S> <C> <C> <C>
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
</TABLE>
Page 4 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
<TABLE>
<CAPTION>
Deal Reference 93-21.2 1995-A 1996-A
-------------- --------------- --------------
<S> <C> <C> <C>
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
</TABLE>
Page 5 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
<TABLE>
<CAPTION>
Deal Reference 1996-B
---------------
<S> <C>
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
</TABLE>
Page 6 of 6
<PAGE>
<TABLE>
<CAPTION>
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
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
=====================
</TABLE>
<PAGE>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS JULY 1996 DISTRIBUTION
<TABLE>
<CAPTION>
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
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
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
===================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
=====================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
=====================
</TABLE>
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