|
|
|
|
|
|
|
|
|
|
Previous: DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES 14, 497, 1996-11-29 |
Next: ASTRA INSTITUTIONAL TRUST, N-30D, 1996-11-29 |
FORM 8-K
-------------
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported):October 25, 1996
Bear Stearns Mortgage Securities Inc.
Mortgage Pass-Through certificates, Series 1996-7
(Exact name of registrant as specified in its charter)
Delaware 33-44658 13-3633241
(State or other juris- (Commission (IRS Employer
diction of incorporation) File Number) Identification No.)
245 Park Avenue, New York, New York 10167
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (212) 272-2000
Not Applicable
(Former name or former address, if changed since last report.)
<PAGE>
Item 5. Other Events.
1.A distribution was made to the Certificateholders of the Bear Stearns Mortgage
Securities, Inc. Mortgage Pass-Through Certificates,Series 1996-7, on October
25, 1996. The distribution was made pursuant to the provisions of a Pooling and
Servicing Agreement dated September 24, 1996, between and among Bear Stearns
Mortgage Securities Inc., as Depositor, and First Trust National Association, as
Trustee.
Item 7. Financial Statements and Exhibits.
(c) Exhibits.
28.1 October 25, 1996 - Information on Distribution to
Certificateholders
<PAGE>
SIGNATURE
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 thereunto duly authorized.
Bear Stearns Mortgage Securities Inc.
(Registrant)
Date: November 18, 1996 By: /S/William J. Mortgoris
William J. Montgoris
Treasurer and Secretary
<PAGE>
BEAR STEARNS MORTGAGE SECURITIES INC.
FORM 8-K
CURRENT REPORT
Exhibit Index
Exhibit No. Description
(28.1) October 25, 1996 - Information on
Distribution to Certificateholders
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
CMC SECURITIES CORPORATION II
Mortgage Pass-Through Certificates, Series 1993-2E
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
15A 56,658,187 318,702 318,702 285,427 56,372,760
15B 6,222,268 35,000 35,000 31,346 6,190,922
15CPO 1,433,942 - - 7,131 1,426,811
15DIO 3,183 6,631 6,631 16 3,167
30A - - - - -
30B 8,260,377 37,880 37,880 632,156 7,628,222
30CIO - 10,325 10,325 - -
30D 782,098 4,562 4,562 59,853 722,245
30E 29,092,000 169,703 169,703 - 29,092,000
30F 11,747,000 68,524 68,524 - 11,747,000
30G 24,409,000 142,386 142,386 - 24,409,000
30H 21,450,000 125,125 125,125 - 21,450,000
30I 13,542,000 78,995 78,995 - 13,542,000
30J 32,403,578 157,130 157,130 - 32,403,578
30K 13,887,247 112,903 112,903 - 13,887,247
30MPO - - - - -
30NIO - 21,530 21,530 - -
30PPO 854,498 - - 1,063 853,436
30UU - - - - -
30RL - - - - -
RU - 7 7 - -
220,745,378 1,289,405 1,289,405 1,016,991 219,728,387
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
Chase Mortgage Finance Corporation
Mortgage Pass-Through Certificates, Series 1993-L
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-P-1 915,262 0 0 4,738 910,524
IA-1 31,839,795 147,259 147,259 438,084 31,401,710
IA-2 12,099,122 90,743 90,743 166,472 11,932,650
IA-3 11,061,330 59,916 59,916 350,736 10,710,594
IA-4 14,430,000 78,163 78,163 - 14,430,000
IA-5 11,110,000 60,179 60,179 - 11,110,000
IA-6 5,622,145 30,453 30,453 - 5,622,145
IA-7 43,246,744 234,253 234,253 - 43,246,744
IA-8 8,748,592 42,569 42,569 - 8,748,592
IA-9 4,037,811 26,690 26,690 - 4,037,811
IA-10 7,426,900 38,614 38,614 - 7,426,900
IA-11 3,999,100 23,277 23,277 - 3,999,100
A-P-2 1,042,710 - - 8,052 1,034,658
IIA-1 53,972,614 314,840 314,840 781,645 53,190,969
IIA-2 10,406,000 78,045 78,045 - 10,406,000
IIA-3 10,235,909 59,709 59,709 432,518 9,803,390
IIA-4 36,609,000 213,553 213,553 - 36,609,000
IIA-5 9,600,000 50,000 50,000 - 9,600,000
IIA-6 7,200,000 48,000 48,000 - 7,200,000
IIA-7 9,912,000 53,690 53,690 9,912,000
IIA-8 19,000,000 102,917 102,917 - 19,000,000
IIA-9 3,200,000 17,333 17,333 - 3,200,000
IIA-10 9,512,000 51,523 51,523 - 9,512,000
IIA-11 10,092,000 58,870 58,870 - 10,092,000
IIA-12 16,642,000 97,078 97,078 - 16,642,000
IIA-Z 2,451,550 - - - 2,465,851
B-1 5,515,951 29,878 29,878 24,251 5,491,700
B-2 - - - - -
IM 2,297,561 12,445 12,445 10,101 2,287,460
IIM 3,049,877 17,790 17,790 3,521 3,046,356
B-1-2 7,318,886 42,694 42,694 8,450 7,310,436
372,594,858 2,080,482 2,080,482 2,228,569 370,380,590
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
CWMBS, INC.
Mortgage Pass-Through Certificates, Series 1993-E
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 40,062,422 217,005 217,005 2,070,115 37,992,307
A-2 7,893,000 42,754 42,754 - 7,893,000
A-3 26,482,000 143,444 143,444 - 26,482,000
A-4 10,387,000 56,263 56,263 - 10,387,000
A-5 9,906,877 53,662 53,662 - 9,906,877
A-6 24,708,000 133,835 133,835 - 24,708,000
A-7 1,038,000 5,623 5,623 - 1,038,000
A-8 49,942,055 270,519 270,519 108,709 49,833,346
A-8-1 5,556,089 30,095 30,095 108,709 5,447,380
A-8-2 44,385,966 240,424 240,424 - 44,385,966
A-9 45,487,741 230,471 230,471 - 45,487,741
A-10 17,496,313 110,687 110,687 - 17,496,313
A-11 20,979,000 113,636 113,636 - 20,979,000
PO 438,783 - - 6,201 432,582
A-R 871 10 10 7 863
B-1 7,546,190 40,875 40,875 8,046 7,538,144
B-2 3,018,439 16,350 16,350 3,218 3,015,221
B-3 2,263,830 12,262 12,262 2,414 2,261,416
B-4 2,716,595 14,715 14,715 2,896 2,713,699
B-5 1,056,453 5,722 5,722 1,126 1,055,327
B-6 830,071 4,496 4,496 885 829,186
B-7 614,496 3,329 3,329 655 613,841
272,868,136 1,475,658 1,475,658 2,204,273 270,663,863
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
GE Capital Mortgage Services, Inc.
Mortgage Pass-Through Certificates, Series 1994-2
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
2-A1 18,363,434 91,582 91,582 801,213 17,562,221
2-A2 32,109,729 165,476 165,476 1,400,976 30,708,753
2-A3 10,703,243 48,041 48,041 466,992 10,236,251
2-A4 74,622,000 372,155 372,155 - 74,622,000
2-A5 12,250,000 61,093 61,093 - 12,250,000
2-A6 23,293,000 116,167 116,167 - 23,293,000
2-A7 47,408,100 236,434 236,434 - 47,408,100
2-A8 19,855,001 108,304 108,304 - 19,855,001
2-A9 11,582,084 48,479 48,479 - 11,582,084
2-A10 22,687,712 126,585 126,585 - 22,687,712
2-A11 2,326,945 16,029 16,029 - 2,326,945
2-A12 9,016,912 27,108 27,108 - 9,016,912
2-A13 15,774,000 78,917 78,917 - 15,774,000
2-A14 4,206,400 23,600 23,600 - 4,206,400
2-A15 6,309,600 28,596 28,596 - 6,309,600
2-M 4,573,623 22,810 22,810 21,439 4,552,184
2-B1 3,658,545 18,246 18,246 17,150 3,641,395
2-B2 1,829,273 9,123 9,123 8,575 1,820,698
2-B3 548,870 2,737 2,737 2,573 546,297
2-B4 365,325 1,822 1,822 1,712 363,613
2-B5 917,391 4,575 4,575 4,300 913,090
2-S 319,676,258 144,419 144,419 - 319,676,258
2-R - - - - -
642,077,443 1,752,301 1,752,301 2,724,930 639,352,513
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
The Prudential Home Mortgage Securities Company, Inc.
Mortgage Pass-Through Certificates, Series 1993-39
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 - 0 0 - -
A-2 41,511,156 202,367 202,367 2,718,992 38,792,163
A-3 59,876,000 324,328 324,328 - 59,876,000
A-4 11,458,000 62,064 62,064 - 11,458,000
A-5 13,296,000 72,020 72,020 - 13,296,000
A-6 - 22,485 22,485 - -
A-7 11,358,736 61,526 61,526 - 11,358,736
A-8 65,811,732 356,480 356,480 - 65,811,732
A-9 7,243,659 35,126 35,126 - 7,243,659
A-10 3,343,227 22,220 22,220 - 3,343,227
A-11 4,447,485 24,091 24,091 - 4,447,485
A-12 12,708,150 68,439 68,439 - 12,708,150
A-13 6,842,850 37,463 37,463 - 6,842,850
A-14 722 92,452 92,452 8 714
A-R - - - - -
A-LR - 4 4 - -
M 5,252,919 28,453 28,453 24,677 5,228,243
B 8,254,665 44,713 44,713 38,778 8,215,887
251,405,301 1,454,230 1,454,230 2,782,455 248,622,845
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
The Prudential Home Mortgage Securities Company, Inc.
Mortgage Pass-Through Certificates, Series 1993-43
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 98,451,612 443032.26 443032.26 ,253,484 96,198,129
A-2 57,258,000 307761.75 307761.75 - 57,258,000
A-3 17,353,000 97610.62 97610.62 - 17,353,000
A-4 150,039 125916.53 125916.53 3,041 146,998
A-5 22,564,603 114468.35 114468.35 - 22,564,603
A-6 97,549,517 548716.03 548716.03 - 97,549,517
A-7 61,647,285 346765.98 346765.98 - 61,647,285
A-8 3,094,649 17407.4 17407.4 - 3,094,649
A-9 27,949,631 157216.67 157216.67 83,345 27,866,286
A-10 14,816,967 83345.44 83345.44 (83,345) 14,900,312
A-11 1,856,743 10463.52 10463.52 - 1,856,743
A-12 229,882 2011.47 2011.47 - 229,882
A-13 526,568 2224.22 2224.22 - 526,568
A-14 3,277,437 16575.64 16575.64 - 3,277,437
A-15 643,714 4379.53 4379.53 - 643,714
A-16 934,467 6357.68 6357.68 - 934,467
A-17 9,193,718 64172.2 64172.2 - 9,193,718
A-18 1,000 234320.62 234320.62 - 1,000
A-R 1,000 5.62 5.62 - 1,000
A-LR 1,000 11.25 11.25 - 1,000
M 5,820,961 32742.91 32742.91 5,993 5,814,968
B 32,016,735 180094.13 180094.13 32,963 31,983,772
455,338,529 2,795,600 2,795,600 2,295,481 453,043,049
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
The Prudential Home Mortgage Securities Company, Inc.
Mortgage Pass-Through Certificates, Series 1993-54
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 - - - - -
A-2 9,153,615 49,582 49,582 457,059 8,696,556
A-3 34,421,255 186,448 186,448 1,718,724 32,702,531
A-4 56,971,000 308,593 308,593 - 56,971,000
A-5 4,080,045 22,100 22,100 654,802 3,425,243
A-6 65,111,000 352,685 352,685 - 65,111,000
A-7 22,079,000 119,595 119,595 - 22,079,000
A-8 59,788,000 323,852 323,852 - 59,788,000
A-9 25,622,000 138,786 138,786 - 25,622,000
A-10 12,912,611 67,996 67,996 - 12,912,611
A-11 4,966,389 28,849 28,849 - 4,966,389
A-12 3,022,000 16,369 16,369 - 3,022,000
A-13 98,688,241 608,577 608,577 - 98,688,241
A-14 16,887,083 68,956 68,956 - 16,887,083
A-15 21,029,531 97,595 97,595 - 21,029,531
A-16 7,900,194 20,787 20,787 - 7,900,194
A-17 3,295,652 8,672 8,672 - 3,295,652
A-18 6,400,292 30,668 30,668 - 6,400,292
A-19 46,024,092 249,297 249,297 (249,297) 46,273,389
A-20 14,836,820 56,874 56,874 1,727,662 13,109,158
A-21 102,518,000 469,874 469,874 - 102,518,000
A-22 58,094,000 314,676 314,676 - 58,094,000
A-23 21,783,000 117,991 117,991 - 21,783,000
A-24 6,000,000 32,500 32,500 - 6,000,000
A-25 15,383,789 77,804 77,804 - 15,383,789
A-26 7,100,211 43,985 43,985 - 7,100,211
A-27 4,105,263 21,104 21,104 - 4,105,263
A-28 1,894,737 11,396 11,396 - 1,894,737
A-29 941,000 5,097 5,097 - 941,000
A-30 35,670,222 184,668 184,668 - 35,670,222
A-31 13,719,317 82,859 82,859 - 13,719,317
A-32 27,566,508 150,754 150,754 - 27,566,508
A-33 10,602,503 55,994 55,994 - 10,602,503
A-34 5,518,000 29,889 29,889 - 5,518,000
A-35 5,245,200 28,412 28,412 - 5,245,200
A-36 1,256,098 6,804 6,804 (6,804) 1,262,901
A-37 - 108,923 108,923 - -
A-38 - 296,529 296,529 - -
A-R - - - - -
A-LR - - - - -
M 7,328,686 39,697 39,697 7,942 7,320,744
B 51,301,437 277,883 277,883 55,597 51,245,839
889,216,790 5,113,119 3,845,610 4,365,686 884,851,104
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
Residential Funding Mortgage Securities I,Inc.
Mortgage Pass-Through Certificates, Series 1993-S42
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 13,565,553 67520.71 67520.71 1,497,866 12,067,687
A-2 23,385,000 116395.69 116395.69 - 23,385,000
A-3 35,350,000 175949.87 175949.87 - 35,350,000
A-4 3,602,000 17928.47 17928.47 - 3,602,000
A-5 10,125,000 50395.82 50395.82 - 10,125,000
A-6 14,471,036 72027.63 72027.63 - 14,471,036
A-7 4,895,203 24365.21 24365.21 - 4,895,203
A-8 8,639,670 42063.89 42063.89 - 8,639,670
A-9 3,530,468 15631.52 15631.52 - 3,530,468
A-10 1,509,339 10392.34 10392.34 - 1,509,339
A-11 1,692,000 8378.19 8378.19 - 1,692,000
A-12 987,000 4956.17 4956.17 - 987,000
A-13 - 39571.45 39571.45 - -
R - 0 0 - -
M-1 1,748,895 8704.89 8704.89 8,269 1,740,626
M-2 2,728,276 13579.63 13579.63 12,900 2,715,376
B 419,735 2089.18 2089.18 1,985 417,750
126,649,175 669,951 669,951 1,521,019 125,128,156
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
Residential Funding Mortgage Securities I,Inc.
Mortgage Pass-Through Certificates, Series 1993-S10
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 1,344,745 7,266 7,266 1,145,544 199,201
A-2 29,271,000 145,986 145,986 - 29,271,000
A-3 28,657,000 151,261 151,261 - 28,657,000
A-4 4,730,000 25,556 25,556 - 4,730,000
A-5 - 15,739 15,739 - -
A-6 24,935,107 134,724 134,724 - 24,935,107
A-7 10,500,034 52,970 52,970 - 10,500,034
A-8 4,846,170 29,944 29,944 - 4,846,170
A-9 16,947,000 91,565 91,565 - 16,947,000
A-10 - 20,543 20,543 - -
R-I - 2 2 - -
R-II - - - - -
M-1 700,142 3,783 3,783 3,160 696,983
M-2 2,589,635 13,992 13,992 11,686 2,577,949
B 560,100 3,026 3,026 2,528 557,573
125,080,933 696,356 696,356 1,162,917 123,918,017
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
The Prudential home Mortgage Securities Company, Inc.
Mortgage Pass-Through Certificates, Series 1993-29
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 - - - -
A-2 9,648,353 54271.98 2,239,736 7,408,616
A-3 10,600,000 53883.33 - 10,600,000
A-4 - 5741.67 - -
A-5 35,043,000 197116.88 - 35,043,000
A-6 66,517,196 374159.23 1,244,298 65,272,898
A-7 12,000,000 67500 - 12,000,000
A-8 34,701,420 195195.49 - 34,701,420
A-9 33,700,000 189562.5 - 33,700,000
A-10 24,000,000 135000 - 24,000,000
A-11 10,000,000 56250 - 10,000,000
A-12 13,926,316 76159.54 - 13,926,316
A-13 5,673,684 34090.46 - 5,673,684
A-14 23,740,360 118088.51 - 23,740,360
A-15 6,550,581 43148.1 - 6,550,581
A-16 4,879,963 36599.72 - 4,879,963
A-17 - - - -
A-18 1,000 95755.45 - 1,000
A-R 1,000 5.62 - 1,000
A-LR 1,000 11.25 1,000
M 6,809,242 38301.98 32,570 6,776,672
B 10,700,588 60190.81 51,182 10,649,406
308,493,703 1,831,033 - 3,567,786 304,925,916
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
GE Capital Mortgage Services, Inc.
Mortgage Pass-Through Certificates, Series 1993-17
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
17-A1 11,367,399 61,358 61,358 2,377,733 8,989,666
17-A2 79,363,000 378,951 378,951 - 79,363,000
17-A3 26,456,000 124,128 124,128 - 26,456,000
17-A4 12,616,900 68,102 68,102 - 12,616,900
17-A5 26,000,000 140,341 140,341 - 26,000,000
17-A6 7,816,000 42,189 42,189 - 7,816,000
17-A7 23,625,000 127,521 127,521 - 23,625,000
17-A8 509,000 2,747 2,747 - 509,000
17-A9 10,553,411 56,964 56,964 - 10,553,411
17-A10 2,988,000 16,128 16,128 - 2,988,000
17-A11 19,014,000 102,632 102,632 - 19,014,000
17-A12 30,719,840 165,817 165,817 - 30,719,840
17-A13 44,902,300 242,370 242,370 - 44,902,300
17-A14 14,831,893 80,058 80,058 - 14,831,893
17-A15 22,386,114 115,610 115,610 - 22,386,114
17-A16 7,595,972 40,544 40,544 - 7,595,972
17-A17 2,736,081 20,449 20,449 - 2,736,081
17-A18 20,798,512 117,662 117,662 - 20,798,512
17-A19 4,727,794 24,701 24,701 - 4,727,794
17-A20 8,144,607 39,383 39,383 - 8,144,607
17-A21 13,825,961 71,402 71,402 - 13,825,961
17-A22 4,728,109 25,041 25,041 - 4,728,109
17-A23 1,653,104 12,629 12,629 - 1,653,104
17-A24 8,412,947 43,448 43,448 - 8,412,947
17-A25 3,882,899 22,922 22,922 - 3,882,899
17-M 16,805,463 90,711 90,711 18,208 16,787,255
17-B1 8,426,050 45,481 45,481 9,129 8,416,921
17-B2 6,024,527 32,519 32,519 6,527 6,017,999
17-B3 2,658,432 14,349 14,349 2,880 2,655,552
17-B4 968,273 5,226 5,226 1,049 967,224
17-B5 2,324,854 15,084 15,084 - 2,324,854
17-S 431,830,015 123,275 123,275 - 431,830,015
17-R - - - - -
17-RL - - - - -
878,692,456 2,469,744 2,469,744 2,415,526 876,276,930
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
The Bank of New York
Mortgage Pass-Through Certificates, Series 1994-05
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 - - - - -
A-2 24,630,320 133,414 133,414 1,822,851 22,807,469
A-3 50,837,689 275,371 275,371 119,961 50,717,727
A-3A 15,143,000 82,025 82,025 - 15,143,000
A-4 13,776,000 74,620 74,620 - 13,776,000
A-5 16,495,851 89,353 89,353 29,992 16,465,860
A-6 17,976,000 97,370 97,370 - 17,976,000
A-7F 8,179,628 40,346 40,346 - 8,179,628
A-7T 1,954,022 14,655 14,655 - 1,954,022
A-7S 3,079,595 16,571 16,571 - 3,079,595
PO 2,702,266 - - 14,849 2,687,417
A-R 1,000 5 5 - 1,000
B-1 4,346,707 23,545 23,545 20,074 4,326,633
B-2 532,477 2,884 2,884 2,459 530,017
159,654,555 850,158 850,158 2,010,187 157,644,368
</TABLE>
<PAGE>
<TABLE>
OCTOBER 25, 1996 - INFORMATION ON DISTRIBUTION
TO CERTIFICATEHOLDERS
The Bank of New York
Mortgage Pass-Through Certificates, Series 1994-F
<CAPTION>
Principal Amt
Outstanding Ending
Certificate Prior to Interest Interest Principal Principal Amt
Class Distribution Accrued Distributed Payable Outstanding
<S> <C> <C> <C> <C> <C>
A-1 28,093,855 140,469 140,469 693,163 27,400,692
A-2 10,000,893 50,004 50,004 74,041 9,926,852
A-2-1 3,000,893 15,004 15,004 74,041 2,926,852
A-2-2 7,000,000 35,000 35,000 - 7,000,000
A-3 18,604,000 93,020 93,020 - 18,604,000
A-4 6,000,000 30,000 30,000 - 6,000,000
A-5 33,542,000 167,710 167,710 - 33,542,000
A-5-1 12,917,000 64,585 64,585 - 12,917,000
A-5-2 20,625,000 103,125 103,125 - 20,625,000
A-6 37,562,923 187,815 187,815 470,391 37,092,532
A-6-1 19,064,923 95,325 95,325 470,391 18,594,532
A-6-2 18,498,000 92,490 92,490 - 18,498,000
A-7 11,819,627 - - - 11,819,627
A-8 8,767,666 41,055 41,055 39,203 8,728,463
A-9 4,383,833 24,703 24,703 19,601 4,364,232
PO 261,663 - - 1,526 260,137
A-R 1,000 5 5 - 1,000
B-1 4,370,165 21,851 21,851 19,395 4,350,770
B-2 713,478 3,567 3,567 3,166 710,311
B-3 267,555 1,338 1,338 1,187 266,368
164,388,659 761,537 761,537 1,321,675 163,066,984
</TABLE>
|
|