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Previous: GREG MANNING AUCTIONS INC, 424B3, 1996-09-10 |
Next: INSURED MUNICIPALS INCOME TRUST 206TH INSURED MULTI SERIES, 497J, 1996-09-10 |
<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: August 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
Page
----
ITEM NUMBER
Item 5. Other Events.................................... 3
Item 7. Financial Statements and Exhibits............... 3
SIGNATURES...................................................... 3
<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
August 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.
Distribution of Principal and
Series Designation Interest on Series
------------------ -------------------------------
Series 1993-2A $776,953.97
Series 1993-2B $2,889,618.00
Series 1993-2C $1,810,427.12
Series 1993-2D $2,415,739.55
Series 1993-2E $2,447,510.32
Series 1993-2F $2,428,916.28
Series 1993-2G $2,535,748.42
Series 1993-2H $3,189,065.83
Series 1993-2I $5,304,943.81
Series 1995-A $5,002,287.41
Series 1996-A $4,064,380.98
Series 1996-B $8,057,988.30
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
September 9, 1996 By: /s/ Phillip A. Reinsch
-----------------------------------------
Phillip A. Reinsch - Vice President
<PAGE>
EXHIBIT 28.1
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-July-96
<TABLE>
<CAPTION>
Deal Reference 93-2A 93-2B 93-2C
-------------- -------------- ---------------
<S> <C> <C> <C>
Beginning Security Balance $70,032,413.00 $80,542,331.00 $137,614,002.45
Loans Repurchased - - -
Scheduled Principal Distribution 64,521.46 76,498.81 138,291.36
Additional Principal Distribution 12,650.96 2,420.93 367,040.73
Liquidations Distribution 258,853.10 2,318,531.00 459,722.92
Accelerated Prepayments - - -
Losses - - -
-------------- -------------- ---------------
Ending Security Balance $69,696,387.48 $78,144,880.26 $136,648,947.44
============== ============== ===============
Interest Distribution:
Due Certificate Holders $ 440,451.48 $ 554,681.24 $ 844,477.18
Compensating Interest 476.81 - 894.93
Fees:
Trustee Fee (Tx. Com. Bk.) 787.86 1,006.79 1,720.18
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 16,947.84 23,115.65 -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) 3,326.54 - -
Bond Manager Fee (Capstead) 1,108.85 - 1,720.18
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 1,896.71 (0.01) 5,734.11
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) - 2,409.57 -
-------------- -------------- ---------------
Total Fees 24,067.80 26,532.00 9,174.47
Servicing Fee 23,500.84 25,169.41 35,905.64
Interest on Accelerated Prepayments - - -
-------------- -------------- ---------------
Total Interest Distribution $ 488,496.93 $ 606,382.65 $ 890,452.22
============== ============== ===============
Loan Count 255 265 484
Weighted Average Pass-Through Rate 7.555272271 7.473895 7.371681035
</TABLE>
Page 1 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-July-96
<TABLE>
<CAPTION>
Deal Reference 93-2D 93-2E.A 93-2E.B
---------------- --------------- ----------------
<S> <C> <C> <C>
Beginning Security Balance $ 103,644,753.97 $ 64,992,161.99 $ 158,814,135.00
Loans Repurchased - - -
Scheduled Principal Distribution 495,680.03 300,019.24 156,571.65
Additional Principal Distribution 106,344.88 45,049.66 49,554.85
Liquidations Distribution 1,222,113.43 - 589,153.53
Accelerated Prepayments - - -
Losses - - -
---------------- --------------- ----------------
Ending Security Balance $ 101,820,625.63 $ 64,647,093.09 $ 158,018,854.97
================ =============== ================
Interest Distribution:
Due Certificate Holders $ 588,868.11 $ 364,132.94 $ 940,742.35
Compensating Interest 2,741.77 - 2,286.10
Fees:
Trustee Fee (Tx. Com. Bk.) 1,295.56 704.08 1,720.49
Pool Insurance Premium (PMI Mtg. Ins.) - 14,298.28 34,939.11
Pool Insurance (GE Mort. Ins.) 16,686.81 - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) 1,511.49 812.40 1,985.18
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 3,238.97 2,301.89 5,624.92
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) - - -
---------------- --------------- ----------------
Total Fees 22,732.83 18,116.65 44,269.70
Servicing Fee 29,720.94 18,550.88 42,564.06
Interest on Accelerated Prepayments - - -
---------------- --------------- ----------------
Total Interest Distribution $ 644,063.65 $ 400,800.47 $ 1,029,862.21
---------------- --------------- ----------------
Loan Count 385 241 525
Weighted Average Pass-Through Rate 6.849665119 6.723265 7.125525319
Page 2 of 6
</TABLE>
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-July-96
<TABLE>
<CAPTION>
Deal Reference 93-2F 93-2G 93-2H.1
--------------- ---------------- ---------------
<S> <C> <C> <C>
Beginning Security Balance $ 92,623,632.00 $ 195,909,707.14 $ 83,130,925.14
Loans Repurchased - - -
Scheduled Principal Distribution 89,022.68 200,985.10 75,324.25
Additional Principal Distribution 10,631.70 57,044.51 38,002.49
Liquidations Distribution 1,754,675.50 1,102,717.99 1,102,892.17
Accelerated Prepayments - - -
Losses - - -
--------------- ---------------- ---------------
Ending Security Balance $ 90,769,302.12 $ 194,548,959.54 $ 81,914,706.23
--------------- ---------------- ---------------
Interest Distribution:
Due Certificate Holders $ 636,498.90 $ 1,170,686.67 $ 515,850.99
Compensating Interest - 4,314.15 -
Fees:
Trustee Fee (Tx. Com. Bk.) 1,157.81 2,203.98 1,039.13
Pool Insurance Premium (PMI Mtg. Ins.) 26,583.04 - -
Pool Insurance (GE Mort. Ins.) - - 24,440.50
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) 2,771.05 - -
Bond Manager Fee (Capstead) - 2,448.87 -
Excess Compensating Interest (Capstead) - - 2,910.72
Administrative Fee (Capstead) (0.07) 8,163.12 3,463.73
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) - - 2,154.48
--------------- ---------------- ---------------
Total Fees 30,511.83 12,815.97 34,008.56
Servicing Fee 29,334.26 49,431.39 25,978.46
Interest on Accelerated Prepayments - - -
--------------- ---------------- ---------------
Total Interest Distribution $ 696,344.99 $ 1,237,248.18 $ 575,838.01
--------------- ---------------- ---------------
Loan Count 310 685 290
Weighted Average Pass-Through Rate 7.475943 7.197198161 7.44634066
</TABLE>
Page 3 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-July-96
<TABLE>
<CAPTION>
Deal Reference 93-2H.2 93-2I 93-2I.1
-------------- -------------- --------------
<S> <C> <C> <C>
Beginning Security Balance $41,010,535.00 $54,322,031.22 $57,188,781.90
Loans Repurchased - - -
Scheduled Principal Distribution 39,526.20 51,652.95 51,332.80
Additional Principal Distribution 7,416.39 3,429.49 3,444.65
Liquidations Distribution 1,160,758.00 709,640.22 1,278,741.73
Accelerated Prepayments - - -
Losses - 368,452.73 -
-------------- -------------- --------------
Ending Security Balance $39,802,834.41 $53,188,855.83 $55,855,262.72
============== ============== ==============
Interest Distribution:
Due Certificate Holders $ 282,385.72 $ 338,022.28 $ 352,803.17
Compensating Interest - -
Fees:
Trustee Fee (Tx. Com. Bk.) 512.66 678.99 714.86
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 11,770.03 15,445.67 16,813.51
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) - - 1,148.42
Administrative Fee (Capstead) 386.83 410.78 2,382.89
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) 1,226.92 1,625.10 1,482.15
-------------- -------------- --------------
Total Fees 13,896.44 18,160.54 22,541.83
Servicing Fee 13,502.21 16,975.62 17,871.59
Interest on Accelerated Prepayments - - -
-------------- -------------- --------------
Total Interest Distribution $ 309,784.37 $ 373,158.44 $ 393,216.59
============== ============== ==============
Loan Count 133 200 219
Weighted Average Pass-Through Rate 7.40291697
</TABLE>
Page 4 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-July-96
<TABLE>
<CAPTION>
Deal Reference 93-2I.2 1995-A 1996-A
--------------- ---------------- ---------------
<S> <C> <C> <C>
Beginning Security Balance $ 64,730,909.26 $ 135,160,698.88 $ 96,010,171.30
Loans Repurchased - -
Scheduled Principal Distribution 55,146.86 106,571.09 86,254.19
Additional Principal Distribution 6,894.19 140,734.00 10,144.12
Liquidations Distribution 1,689,962.12 3,928,339.98 3,380,741.18
Accelerated Prepayments - - -
Losses - - -
--------------- ---------------- ---------------
Ending Security Balance $ 62,978,906.09 $ 130,985,053.81 $ 92,533,031.81
--------------- ---------------- ---------------
Interest Distribution:
Due Certificate Holders $ 400,872.02 $ 826,642.34 $ 587,241.47
Compensating Interest - - -
Fees:
Trustee Fee (Tx. Com. Bk.) 809.14 1,126.34 1,200.13
Pool Insurance Premium (PMI Mtg. Ins.) 18,680.26 - -
Pool Insurance (GE Mort. Ins.) - 50,685.26 27,650.93
Backup for Pool Insurance (Fin. Sec. Assur.) 2,965.47 - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) 4,047.08 7,889.60 6,675.58
Administrative Fee (Capstead) 2,697.05 3,731.14 4,000.40
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) 1,936.54 3,097.43 2,200.24
--------------- ---------------- ---------------
Total Fees 31,135.54 66,529.77 41,727.28
Servicing Fee 20,228.35 42,237.80 26,776.03
Interest on Accelerated Prepayments - - -
Total Interest Distribution $ 452,235.91 $ 935,409.91 $ 655,744.78
--------------- ---------------- ---------------
Loan Count 244 573 328
Weighted Average Pass-Through Rate 7.431479482 7.339195611 7.339740722
</TABLE>
Page 5 of 6
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 31-July-96
<TABLE>
<CAPTION>
Deal Reference 1996-B
-----------------
<S> <C>
Beginning Security Balance $ 201,470,563.48
Loans Repurchased -
Scheduled Principal Distribution 175,226.27
Additional Principal Distribution 9,666.21
Liquidations Distribution 6,644,049.49
Accelerated Prepayments -
Losses -
-----------------
Ending Security Balance $ 194,641,621.51
=================
Interest Distribution:
Due Certificate Holders $ 1,229,046.33
Compensating Interest -
Fees:
Trustee Fee (Tx. Com. Bk.) 2,518.38
Pool Insurance Premium (PMI Mtg. Ins.) 54,447.42
Pool Insurance (GE Mort. Ins.) -
Backup for Pool Insurance (Fin. Sec. Assur.) 4,558.92
Special Hazard Insurance (Commerce and Industry) -
Bond Manager Fee (Capstead) -
Excess Compensating Interest (Capstead) 17,258.29
Administrative Fee (Capstead) 8,394.61
Administrative Fee (Other) -
Special Hazard Insurance (Aetna Casualty) 5,825.86
-----------------
Total Fees 93,003.48
Servicing Fee 58,561.96
Interest on Accelerated Prepayments -
Total Interest Distribution $ 1,380,611.77
=================
Loan Count 657
Weighted Average Pass-Through Rate 7.320452
</TABLE>
Page 6 of 6
<PAGE>
<TABLE>
<CAPTION>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 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 0.000309576 0.004019652 $ 1,642,846.06 2.36 0.04722043
D 125714AD7 7.25 8,535,000.00 0.001461371 0.018975002 1,902,512.62 2.73 0.22290716
E 125714AE5 7.25 28,652,000.00 0.006041667 0 28,652,000.00 41.11 1
F 125714AG0 7.25 10,692,000.00 0.006041667 0 10,692,000.00 15.34 1
G 125714AH8 7.25 16,410,000.00 0.006041667 0 16,410,000.00 23.54 1
H 125714AJ4 7.25 3,006,000.00 0.006041667 0 3,006,000.00 4.31 1
I 125714AF2 7.25 12,057,000.00 0.002055786 0.002787131 4,069,007.67 5.84 0.33748094
J 125714AK1 7.25 2,901,000.00 0.006041668 0 2,901,000.000 4.16 1
KPO 125714AM7 0 772,949.00 0 0.000804516 420,892.31 0.60 0.54452792
LIO 125714AN5 0.00 0.000136138 0 -
R 125714AL9 7.25 128.00 0.006015625 0 128.00 0.00 1
--------------------
$ 69,696,386.66
====================
1993-2B
========
2B-A 125714AP0 189,529,000.00 0.002596791 0.012649519 $ 78,144,881.28 100.00 0.41231095
====================
1993-2C
========
A-2 125714BB0 6.5 27,680,000.00 0.001960861 0.008829734 $ 9,775,894.89 7.15 0.35317539
A-3 125714BC8 10,312,000.00 0.002929675 0.008829728 3,641,945.10 2.67 0.35317544
A-4 125714BD6 33,521,000.00 0.004622586 0.018354077 24,608,908.53 18.01 0.73413408
A-5 000005CQR 84,357,000.00 0.006143068 0 84,357,000.00 61.73 1
A-R 125714AZ8 1,000.00 0.00614 0 1,000.00 0.00 1
B-1 000007CQR 5,694,392.00 0.005964804 0.00097576 5,523,592.04 4.04 0.97000558
B-2 000008CQR 3,623,203.00 0.005964805 0.000975761 3,514,527.22 2.57 0.97000561
B-3 000009CQR 2,588,003.00 0.005964804 0.00097576 2,510,377.42 1.84 0.97000561
B-4 000010CQR 1,345,761.00 0.005964804 0.00097576 1,305,395.70 0.96 0.9700056
B-5 000011CQR 621,120.00 0.005964806 0.000975754 602,489.87 0.44 0.97000559
B-6 000012CQR 1,138,722.00 0.00436232 0.000713607 807,817.40 0.59 0.70940704
--------------------
$ 136,648,948.17
====================
</TABLE>
Page 1 of 4
<PAGE>
<TABLE>
<CAPTION>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1996 DISTRIBUTION
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Cur Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2D
- --------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00 0.002422158 0.017154129 $ 10,893,860.18 10.70 0.40718622
B 125714AT2 39,792,000.00 0.004844299 0.034308105 32,405,399.65 31.83 0.81436971
C 125714AU9 29,251,000.00 0.005708054 0 29,251,000.00 28.73 1
D 125714AV7 17,072,000.00 0.005708054 0 17,072,000.00 16.77 1
E 125714AW5 1,897,000.00 0.005708055 0 1,897,000.00 1.86 1
F 125714AX3 10,300,365.00 0.005708054 0 10,300,365.00 10.12 1
R 125714AY1 1,000.00 0.00571 0 1,000.00 0.00 1
------------------
$ 101,820,624.83
====================
1993-2E
- --------
15A 125714BE4 6.75 86,454,000.00 0.003725083 0.003520244 $ 56,948,695.71 25.57 0.65871672
15B 125714BF1 6.75 9,494,478.45 0.003725083 0.003520244 6,254,171.73 2.81 0.65871675
15CPO 125714BG9 0 1,972,695.84 0 0.00369432 1,441,025.45 0.65 0.73048531
15DIO 125714BH7 5,911.86 1.134416441 0.00321042 -
30A 125714BT1 7 29,444,000.00 0.000147213 0.025236515 - 0.00 0
30B 125714BL8 5.5 9,738,000.00 0.004583333 0.004125276 9,738,000.00 4.37 1
30CIO 125714BM6 1.5 0.00 0.00125 0 -
30D 125714BU8 7 922,000.00 0.00583333 0.004125271 918,196.50 0.41 0.99587473
30E 125714BV6 7 29,092,000.00 0.005833333 0 29,092,000.00 13.06 1
30F 125714BW4 7 11,747,000.00 0.005833334 0 11,747,000.00 5.27 1
30G 125714BX2 7 24,409,000.00 0.005833333 0 24,409,000.00 10.96 1
30H 125714BY0 7 21,450,000.00 0.005833333 0 21,450,000.00 9.63 1
30I 125714BZ7 7 13,542,000.00 0.005833333 0 13,542,000.00 6.08 1
30J 125714CA1 40,256,000.00 0.003905961 0 32,403,578.22 14.55 0.80493785
30K 125714CB9 17,252,571.43 0.006537437 0 13,887,247.79 6.24 0.80493787
30NIO 125714BR5 0.00 9.88781E-05 0 -
30PPO 125714BS3 0 1,089,658.82 0 0.007563513 872,003.46 0.39 0.80025353
------------------
$ 222,702,918.86
====================
</TABLE>
Page 2 of 4
<PAGE>
EXHIBIT 28.2
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK
BOND BALANCES AND FACTORS AUGUST 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> <C>
1993-2F
========
A 125714BJ3 222,866,000.00 0.00257817 0.008320378 $ 90,769,302.17 100.00 0.40728196
===================
1993-2G
========
2G-A1 125714CR4 59,032,000.00 0.003942561 0.013179485 $ 38,026,631.16 19.55 0.64416979
2G-A2 125714CS2 27,342,000.00 0.002979691 0.005021437 13,446,442.28 6.91 0.49178708
2G-A3 125714CT0 25,200,000.00 0.001829708 0.016904777 8,956,486.69 4.60 0.35541614
2G-A4 125714CU7 15,000,000.00 0.005664332 0 15,000,000.00 7.71 1
2G-A5 125714A#2 100,190,000.00 0.005997665 0 100,190,000.00 51.50 1
2G-B1 125714A@4 4,936,000.00 0.00582826 0.000996929 4,791,660.25 2.46 0.97075775
2G-B2 125714B#1 3,701,000.00 0.00582826 0.000996931 3,592,774.44 1.85 0.97075775
2G-B3 125714B*5 1,481,000.00 0.005828258 0.000996928 1,437,692.23 0.74 0.97075775
2G-B4 125714B@3 740,000.00 0.005828257 0.000996932 718,360.74 0.37 0.97075776
2G-B5 125714C#0 1,481,547.00 0.004872583 0.00083346 1,202,392.85 0.62 0.81157928
2G-M 125714A*6 7,403,000.00 0.005828259 0.000996931 7,186,519.62 3.69 0.97075775
2GA3IO 125714CP8 0.00 0.000403348 0 -
2GA4IO 125714CQ6 0.00 0.000333333 0 -
-------------------
$ 194,548,960.26
===================
1993-2H
========
2H-A1 125714CG8 180,386,000.00 0.002422332 0.007673749 $ 69,509,686.45 57.11 0.38533859
2H-A2 125714CH6 125,000,000.00 0.00262553 0.008317463 52,207,854.85 42.89 0.41766284
2H-A3 125714CJ2 10,485,000.00 -
-------------------
$ 121,717,541.30
===================
1993-2I
========
2I-3IO 125714CL7 0.00 0.000182685 0 $ -
2I-A1 125714CE3 237,519,000.00 0.003091945 0.012147145 116,167,762.30 67.53 0.48908829
-------------------
2I-A2 125714CD5 130,435,853.00 0.00251481 0.010223564 $ 55,855,262.66 32.47 0.42822017
===================
</TABLE>
Page 3 of 4
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1996 DISTRIBUTION
</TABLE>
<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> <C>
1995-A
- --------
A1 125714CV5 82,117,691.00 0.00482413 0.0294624 $ 61,816,948.29 47.19 0.75278478
A2 125714CW3 94,373,113.00 0.004561637 0.018609759 69,168,104.49 52.81 0.73292172
R 125714CX1 100.00 -
--------------------
$ 130,985,052.78
====================
1996-A
- --------
A 125714CY9 115,119,031.00 0.005101168 0.030204732 $ 92,533,030.94 100.00 0.80380307
R 125714CZ6 100.00 0 0 100.00 0.00 1
-
--------------------
$ 92,533,130.94
====================
1996-B
- --------
A1 125714DA0 0 41,914,009.00 0.005923685 0.030928832 $ 38,856,117.11 19.96 0.92704368
A2 125714DB8 0 165,576,246.00 0.005923319 0.033414157 155,785,503.46 80.04 0.94086868
R 125714DC6 100.00 -
--------------------
$ 194,641,620.57
====================
</TABLE>
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