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Previous: NORWESTER BREWING CO INC, 8-K, 1997-12-22 |
Next: INSURED MUNICIPALS INCOME TRUST 152ND INSURED MULTI SERIES, 24F-2NT, 1997-12-22 |
<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: OCTOBER 25, 1997
----------------
(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 OCTOBER 25, 1997 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 $1,023,404.99
Series 1993-2B $4,460,449.62
Series 1993-2C $999,458.19
Series 1993-2D $2,260,407.55
Series 1993-2E $3,945,880.95
Series 1993-2F $2,258,913.73
Series 1993-2G $3,171,406.82
Series 1993-2H $3,596,290.86
Series 1993-2I $5,571,702.17
Series 1995-A $5,002,699.44
Series 1996-A $1,947,145.40
Series 1996-B $3,583,456.70
Series 1996-C $7,073,382.11
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
December 19, 1997 By: s/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: 31-OCT-97
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
---------------- ---------------- ------------------ ----------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 61,832,203.83 $ 56,590,825.00 $ 123,020,106.45 $ 84,011,142.93
Loans Repurchased - - - -
Scheduled Principal Distribution 65,669.34 53,876.55 143,113.18 477,589.72
Additional Principal Distribution 135,366.07 (903.67) 101,122.99 99,056.69
Liquidations Distribution 433,231.84 4,052,558.32 - 1,204,541.14
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
---------------- ---------------- ------------------ ----------------
Ending Security Balance $ 61,197,936.58 $ 52,485,293.80 $ 122,775,870.28 $ 82,229,955.38
================ ================ ================== ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 387,973.04 $ 354,918.42 $ 755,222.02 $ 473,802.57
Compensating Interest 1,164.70 - - 5,416.93
Trustee Fee (Tx. Com. Bk.) 695.61 707.41 1,537.75 1,050.14
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 14,963.39 16,241.60 - 13,525.79
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Comm. and Ind.) 2,937.03 1,693.00 - -
Bond Manager Fee (Capstead) 979.01 943.18 1,537.75 1,225.16
Excess Compensating Interest (Capstead) - 12,787.63 - -
Administrative Fee (Capstead) 1,674.65 (10.84) 5,125.84 2,625.40
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) - - - -
Other - (61.10) - -
---------------- ---------------- ------------------ ----------------
Total Fees 21,249.69 32,300.88 8,201.34 18,426.49
---------------- ---------------- ------------------ ----------------
Servicing Fee 20,828.31 17,614.42 32,517.52 23,796.13
Interest on Accelerated Prepayments - - - -
---------------- ---------------- ------------------ ----------------
Total Interest Distribution $ 431,215.74 $ 404,833.72 $ 795,940.88 $ 521,442.12
================ ================ ================== ================
LOAN COUNT 228 194 442 340
WEIGHTED AVERAGE PASS-THROUGH RATE 7.552137221 7.817146 7.366815476 6.84508483
</TABLE>
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.A 93-2E.B
--------------- ---------------
<S> <C> <C>
BEGINNING SECURITY BALANCE $ 55,558,507.50 $143,100,123.98
Loans Repurchased - -
Scheduled Principal Distribution 305,603.06 159,466.12
Additional Principal Distribution 36,226.19 33,130.27
Liquidations Distribution 243,704.30 2,007,804.32
Accelerated Prepayments - -
Adjustments (Cash) - -
Losses/Foreclosures - -
Special Hazard Account - -
--------------- ---------------
Ending Security Balance $ 54,972,973.95 $140,899,723.27
=============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 310,388.66 $ 844,300.39
Compensating Interest 19.73 5,237.93
Trustee Fee (Tx. Com. Bk.) 601.88 1,550.25
Pool Insurance Premium (PMI Mtg. Ins.) 12,222.87 31,482.03
Pool Insurance (GE Mort. Ins.) - -
Pool Insurance (United Guaranty Ins.) - -
Backup for Pool Insurance (Fin. Sec. Assur.) - -
Special Hazard Insurance (Comm. and Ind.) - -
Bond Manager Fee (Capstead) 694.48 1,788.75
Excess Compensating Interest (Capstead) - -
Administrative Fee (Capstead) 1,967.75 5,068.28
Administrative Fee (Other) - -
Excess-Fees - -
Special Hazard Insurance (Aetna Casualty) - -
Other - -
--------------- ---------------
Total Fees 15,486.98 39,889.31
--------------- ---------------
Servicing Fee 15,801.51 37,838.39
Interest on Accelerated Prepayments - -
--------------- ---------------
Total Interest Distribution $ 341,696.88 $ 927,266.02
=============== ===============
LOAN COUNT 223 483
WEIGHTED AVERAGE PASS-THROUGH RATE 6.704464982 7.124004897
</TABLE>
Page 1 of 4
<PAGE>
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 31-OCT-97
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2F 93-2G 93-2H.1 93-2H.2
-------------- --------------- --------------- --------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $67,327,350.00 $179,485,054.90 $ 58,970,952.84 $33,523,000.00
Loans Repurchased - - - -
Scheduled Principal Distribution 70,197.59 215,620.69 57,437.76 31,547.93
Additional Principal Distribution 6,361.02 57,266.07 21,482.26 5,843.83
Liquidations Distribution 1,762,986.59 1,822,519.30 1,690,856.43 1,206,859.73
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
-------------- --------------- --------------- --------------
Ending Security Balance $65,487,804.80 $177,389,648.84 $ 57,201,176.39 $32,278,748.51
============== =============== =============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 419,368.46 $ 1,074,282.62 $ 369,893.91 $ 212,368.79
Compensating Interest - 1,718.14 - -
Trustee Fee (Tx. Com. Bk.) 841.57 2,019.21 737.14 419.04
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 19,323.01 - 17,337.46 9,621.13
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Comm. and Ind.) 2,014.15 - - 1,002.92
Bond Manager Fee (Capstead) 1,122.12 2,243.56 - 1,514.57
Excess Compensating Interest (Capstead) 5,970.35 - 5,700.13 5,614.40
Administrative Fee (Capstead) (0.02) 7,478.66 2,457.15 277.45
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) - - 1,528.34 -
Other - - - 26.95
-------------- --------------- --------------- --------------
Total Fees 29,271.18 11,741.43 27,760.22 18,476.46
-------------- --------------- --------------- --------------
Servicing Fee 21,423.53 45,223.77 18,428.53 11,153.40
Interest on Accelerated Prepayments - - - -
-------------- --------------- --------------- --------------
Total Interest Distribution $ 470,063.17 $ 1,132,965.96 $ 416,082.66 $ 241,998.65
============== =============== =============== ==============
LOAN COUNT 232 640 211 110
WEIGHTED AVERAGE PASS-THROUGH RATE 7.600963 7.193918807 7.526971681 7.720962
</TABLE>
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I 93-2I.1
-------------- --------------
<S> <C> <C>
BEGINNING SECURITY BALANCE $45,323,986.01 $42,353,357.84
Loans Repurchased - -
Scheduled Principal Distribution 45,104.78 40,249.32
Additional Principal Distribution 3,098.43 3,427.31
Liquidations Distribution 1,099,767.14 1,693,918.31
Accelerated Prepayments - -
Adjustments (Cash) 10.83 -
Losses/Foreclosures 470,999.95 -
Special Hazard Account - -
-------------- --------------
Ending Security Balance $43,705,004.88 $40,615,762.90
============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 293,562.86 $ 271,880.62
Compensating Interest - -
Trustee Fee (Tx. Com. Bk.) 566.56 529.42
Pool Insurance Premium (PMI Mtg. Ins.) - -
Pool Insurance (GE Mort. Ins.) 12,887.12 12,451.89
Pool Insurance (United Guaranty Ins.) - -
Backup for Pool Insurance (Fin. Sec. Assur.) - -
Special Hazard Insurance (Comm. and Ind.) 1,355.92 -
Bond Manager Fee (Capstead) 2,202.02 -
Excess Compensating Interest (Capstead) (158.55) 3,470.15
Administrative Fee (Capstead) 311.34 1,764.73
Administrative Fee (Other) - -
Excess-Fees - -
Special Hazard Insurance (Aetna Casualty) - 1,097.66
Other - -
-------------- --------------
Total Fees 17,164.41 19,313.85
-------------- --------------
Servicing Fee 14,163.74 13,235.44
Interest on Accelerated Prepayments - -
-------------- --------------
Total Interest Distribution $ 324,891.01 $ 304,429.91
============== ==============
LOAN COUNT 168 169
WEIGHTED AVERAGE PASS-THROUGH RATE 7.828762 7.70320845
</TABLE>
Page 2 of 4
<PAGE>
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 31-OCT-97
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A 1996-B
---------------- -------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 44,474,632.54 $89,399,190.20 $66,449,340.89 $147,588,441.95
Loans Repurchased - - - -
Scheduled Principal Distribution 39,953.27 74,674.71 64,089.62 136,518.95
Additional Principal Distribution 3,514.74 61,161.16 18,931.53 19,843.05
Liquidations Distribution 1,318,713.86 4,299,024.36 1,445,114.51 2,487,089.58
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
---------------- -------------- --------------- ---------------
Ending Security Balance $ 43,112,450.67 $84,964,329.97 $64,921,205.23 $144,944,990.37
================ ============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 287,501.22 $ 567,839.19 $ 419,009.72 $ 940,005.10
Compensating Interest - - - -
Trustee Fee (Tx. Com. Bk.) 555.94 745.00 830.62 1,844.86
Pool Insurance Premium (PMI Mtg. Ins.) 12,834.64 - - 39,885.78
Pool Insurance (GE Mort. Ins.) - 33,524.70 19,137.41 -
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) 2,122.65 - - 3,574.51
Special Hazard Insurance (Comm. and Ind.) - - - -
Bond Manager Fee (Capstead) - - - -
Excess Compensating Interest (Capstead) 3,538.36 10,359.46 4,622.58 4,332.19
Administrative Fee (Capstead) 1,853.17 2,401.66 2,768.69 6,149.51
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) 1,330.53 2,048.73 1,522.80 4,267.77
Other - - - -
---------------- -------------- --------------- ---------------
Total Fees 22,235.29 49,079.55 28,882.10 60,054.62
---------------- -------------- --------------- ---------------
Servicing Fee 13,898.34 27,937.30 18,573.50 43,099.97
Interest on Accelerated Prepayments - - - -
---------------- -------------- --------------- ---------------
Total Interest Distribution $ 323,634.85 $ 644,856.04 $ 466,465.32 $ 1,043,159.69
================ ============== =============== ===============
LOAN COUNT 178 390 235 493
WEIGHTED AVERAGE PASS-THROUGH RATE 7.757263957 7.622071592 7.566842007 7.642916377
</TABLE>
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2
---------------- --------------
<S> <C> <C>
BEGINNING SECURITY BALANCE $ 34,594,990.00 $57,669,046.90
Loans Repurchased - -
Scheduled Principal Distribution 29,050.95 49,828.42
Additional Principal Distribution 4,894.20 493,522.20
Liquidations Distribution 1,561,373.05 2,203,417.51
Accelerated Prepayments - -
Adjustments (Cash) - -
Losses/Foreclosures - -
Special Hazard Account - -
---------------- --------------
Ending Security Balance $ 32,999,671.80 $54,922,278.77
================ ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 223,014.65 $ 382,349.87
Compensating Interest - 397.80
Trustee Fee (Tx. Com. Bk.) 432.43 480.58
Pool Insurance Premium (PMI Mtg. Ins.) - -
Pool Insurance (GE Mort. Ins.) 9,963.36 -
Pool Insurance (United Guaranty Ins.) - -
Backup for Pool Insurance (Fin. Sec. Assur.) - -
Special Hazard Insurance (Comm. and Ind.) - -
Bond Manager Fee (Capstead) - -
Excess Compensating Interest (Capstead) 2,269.23 724.36
Administrative Fee (Capstead) 1,729.72 1,201.50
Administrative Fee (Other) - -
Excess-Fees - -
Special Hazard Insurance (Aetna Casualty) 792.79 -
Other - -
---------------- --------------
Total Fees 15,187.53 2,406.44
---------------- --------------
Servicing Fee 10,810.89 13,737.41
Interest on Accelerated Prepayments - -
---------------- --------------
Total Interest Distribution $ 249,013.07 $ 398,891.52
================ ==============
LOAN COUNT 136 238
WEIGHTED AVERAGE PASS-THROUGH RATE 7.735732255 7.964362664
</TABLE>
Page 3 of 4
<PAGE>
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 31-OCT-97
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.3
--------------
<S> <C>
BEGINNING SECURITY BALANCE $55,614,452.85
Loans Repurchased -
Scheduled Principal Distribution 44,763.13
Additional Principal Distribution 17,563.00
Liquidations Distribution 2,206,795.01
Accelerated Prepayments -
Adjustments (Cash) -
Losses/Foreclosures -
Special Hazard Account -
--------------
Ending Security Balance $53,345,331.71
==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 342,747.70
Compensating Interest -
Trustee Fee (Tx. Com. Bk.) 463.45
Pool Insurance Premium (PMI Mtg. Ins.) -
Pool Insurance (GE Mort. Ins.) -
Pool Insurance (United Guaranty Ins.) 20,716.38
Backup for Pool Insurance (Fin. Sec. Assur.) -
Special Hazard Insurance (Comm. and Ind.) -
Bond Manager Fee (Capstead) 13,389.97
Excess Compensating Interest (Capstead) 5,857.11
Administrative Fee (Capstead) 2,220.51
Administrative Fee (Other) -
Excess-Fees -
Special Hazard Insurance (Aetna Casualty) 1,608.18
Other -
--------------
Total Fees 44,255.60
--------------
Servicing Fee 17,379.51
Interest on Accelerated Prepayments -
--------------
Total Interest Distribution $ 404,382.81
==============
LOAN COUNT 233
WEIGHTED AVERAGE PASS-THROUGH RATE 7.684427
</TABLE>
Page 4 of 4
<PAGE>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1997 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER $1000 PER $1000 PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2A 10/25/97 149,572,077.00 61,197,934.66
- ----------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 7.25000 28,652,000.00 0.0053077021 0.0197114774 24,606,472.64 40.21 0.8588047131
F 125714AG0 7.25000 10,692,000.00 0.0060416667 0 10,692,000.00 17.47 1
G 125714AH8 7.25000 16,410,000.00 0.0060416667 0 16,410,000.00 26.81 1
H 125714AJ4 7.25000 3,006,000.00 0.0060416667 0 3,006,000.00 4.91 1
I 125714AF2 7.25000 12,057,000.00 0.0016448578 0.0052608485 3,219,116.83 5.26 0.2669915261
J 125714AK1 7.25000 2,901,000.00 0.0060416684 0 2,901,000.00 4.74 1
KPO 125714AM7 0.00000 772,949.00 0 0.0078452136 363,217.19 0.59 0.4699109385
LIO 125714AN5 0.00 0.0001190012 0
R 125714AL9 7.25000 128.00 0.006015625 0 128.00 0.00 1
1993-2B 10/25/97 189,529,970.00 52,485,301.79
- ----------------------------------------------------
2B-A 125714AP0 189,529,000.00 0.0018726326 0.0216617573 52,485,301.79 100.00 0.2769249128
1993-2C 10/25/97 207,040,201.00 122,775,836.99
- ----------------------------------------------------
A-2 125714BB0 6.50000 27,680,000.00 0.0012436098 0.0021177204 6,296,419.25 5.13 0.2274717937
A-3 125714BC8 10,312,000.00 0.0018543862 0.0021177182 2,345,690.56 1.91 0.2274719317
A-4 125714BD6 33,521,000.00 0.0029296528 0.0044020354 15,850,007.95 12.91 0.4728381597
A-5 000005CQR 84,357,000.00 0.0061387383 0 84,357,000.00 68.71 1
A-R 125714AZ8 1,000.00 0.00614 0 1,000.00 0.00 1
B-1 000007CQR 5,694,392.00 0.0058688373 0.0011181159 5,437,660.93 4.43 0.9549151042
B-2 000008CQR 3,623,203.00 0.0058688376 0.0011121844 3,459,872.97 2.82 0.9549210933
B-3 000009CQR 2,588,003.00 0.0058688379 0.0011121819 2,471,338.66 2.01 0.9549210955
B-4 000010CQR 1,345,761.00 0.0058688356 0.0011121811 1,285,095.55 1.05 0.9549210818
B-5 000011CQR 621,120.00 0.0058688337 0.0011121844 593,120.58 0.48 0.9549210781
B-6 000012CQR 1,138,722.00 0.0036626938 0.0006941027 678,630.54 0.55 0.5959580477
</TABLE>
Page 1 of 4
<PAGE>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1997 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER $1000 PER $1000 PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2D 10/25/97 175,093,365.00 82,229,955.19
- -----------------------------------------------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00 0.0013673383 0.0167503054 5,964,949.30 7.25 0.2229554198
B 125714AT2 39,792,000.00 0.0027346698 0.0335004617 17,743,640.89 21.58 0.445909753
C 125714AU9 29,251,000.00 0.0057042375 0 29,251,000.00 35.57 1
D 125714AV7 17,072,000.00 0.0057042373 0 17,072,000.00 20.76 1
E 125714AW5 1,897,000.00 0.0057042383 0 1,897,000.00 2.31 1
F 125714AX3 10,300,365.00 0.0057042377 0 10,300,365.00 12.53 1
R 125714AY1 1,000.00 0.0057 0 1,000.00 0.00 1
1993-2E 10/25/97 317,870,015.00 195,873,235.58
- -----------------------------------------------------
15A 125714BE4 6.75000 86,454,000.00 0.0031815224 0.0060267673 48,377,688.41 24.70 0.5595772134
15B 125714BF1 6.75000 9,494,478.45 0.003181523 0.0060267673 5,312,893.78 2.71 0.5595772385
15CPO 125714BG9 0.00000 1,972,695.84 0 0.0036640466 1,279,972.98 0.65 0.6488445153
15DIO 125714BH7 5,911.86 0.8687280108 0.0078416779 2,957.24 0.00 0.5002097429
30A 125714BT1 29,444,000.00
30B 125714BL8 9,738,000.00
30CIO 125714BM6 1.50000 0.00 0 0
30D 125714BU8 7.00000 922,000.00 0 0 0.02 0.00 0.0000000217
30E 125714BV6 7.00000 29,092,000.00 0.0049857741 0.0743384697 22,702,397.65 11.59 0.7803656555
30F 125714BW4 7.00000 11,747,000.00 0.0058333336 0 11,747,000.00 6.00 1
30G 125714BX2 7.00000 24,409,000.00 0.0058333332 0 24,409,000.00 12.46 1
30H 125714BY0 7.00000 21,450,000.00 0.0058333333 0 21,450,000.00 10.95 1
30I 125714BZ7 7.00000 13,542,000.00 0.0058333333 0 13,542,000.00 6.91 1
30J 125714CA1 40,256,000.00 0.0039488908 0 32,403,578.22 16.54 0.8049378532
30K 125714CB9 17,252,571.43 0.0064374904 0 13,887,247.79 7.09 0.8049378722
30NIO 125714BR5 0.00 0.0000883518 0
30PPO 125714BS3 0.00000 1,089,658.82 0 0.034639066 758,499.49 0.39 0.696088859
</TABLE>
Page 2 of 4
<PAGE>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1997 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER $1000 PER $1000 PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2F 10/25/97 222,866,291.00 65,487,810.02
- -----------------------------------------------------
A 125714BJ3 222,866,000.00 0.0018817068 0.0082540418 65,487,810.02 100.00 0.2938438794
1993-2G 10/25/97 246,780,547.00 177,389,657.68
- -----------------------------------------------------
2G-A1 125714CR4 59,032,000.00 0.0029973265 0.0203702859 28,312,126.13 15.96 0.4796064191
2G-A2 125714CS2 27,342,000.00 0.0026188797 0.0077611609 11,732,117.85 6.61 0.4290877716
2G-A3 125714CT0 25,200,000.00 0.0008372591 0.0261281183 3,637,305.96 2.05 0.1443375381
2G-A4 125714CU7 15,000,000.00 0.0056615993 0 15,000,000.00 8.46 1
2G-A5 125714A#2 100,190,000.00 0.0059949325 0 100,190,000.00 56.48 1
2G-B1 125714A@4 4,936,000.00 0.0057360879 0.0011494591 4,717,203.83 2.66 0.9556733853
2G-B2 125714B#1 3,701,000.00 0.0057360875 0.0011494596 3,536,947.19 1.99 0.9556733829
2G-B3 125714B*5 1,481,000.00 0.0057360905 0.0011494598 1,415,352.28 0.80 0.9556733828
2G-B4 125714B@3 740,000.00 0.0057360946 0.0011494595 707,198.32 0.40 0.9556734054
2G-B5 125714C#0 1,481,547.00 0.0043209024 0.0008658112 1,066,556.27 0.60 0.719893645
2G-M 125714A*6 7,403,000.00 0.0057360881 0.0011494597 7,074,849.85 3.99 0.9556733554
2GA3IO 125714CP8 0.00 0.000184671 0
2GA4IO 125714CQ6 0.00 0.0003333333 0
1993-2H 10/25/97 315,871,665.00 89,479,926.17
- -----------------------------------------------------
2H-A1 125714CG8 180,386,000.00 0.0018433521 0.009541939 51,099,632.34 57.11 0.2832793695
2H-A2 125714CH6 125,000,000.00 0.0019979823 0.0103423676 38,380,293.83 42.89 0.3070423506
2H-A3 125714CJ2 10,485,000.00
1993-2I 10/25/97 367,955,786.00 127,433,218.96
- -----------------------------------------------------
2I-3IO 125714CL7 0.00 0.0001352943 0
2I-A1 125714CE3 237,519,000.00 0.0024493594 0.01255126 86,817,455.72 68.13 0.3655179405
2I-A2 125714CD5 130,435,853.00 0.0019436953 0.0133214504 40,615,763.24 31.87 0.3113849628
</TABLE>
Page 3 of 4
<PAGE>
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1997 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER $1000 PER $1000 PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1995-A 10/25/97 176,490,904.00 84,964,328.95
- -----------------------------------------------------
A1 125714CV5 82,117,691.00 0.0033656125 0.0195563247 40,896,682.85 48.13 0.498025241
A2 125714CW3 94,373,113.00 0.00308841 0.0299761225 44,067,646.10 51.87 0.466951282
R 125714CX1 100.00
1996-A 10/25/97 115,119,131.00 64,921,204.36
- -----------------------------------------------------
A 125714CY9 115,119,031.00 0.0036397953 0.0132743965 64,921,204.36 100.00 0.5639484957
R 125714CZ6 100.00
1996-B 10/25/97 207,490,355.00 144,944,989.31
- -----------------------------------------------------
A1 125714DA0 0.00000 41,914,009.00 0.0044091714 0.0307600936 27,128,489.90 18.72 0.6472415917
A2 125714DB8 0.00000 165,576,246.00 0.004561035 0.0081785449 117,816,499.41 81.28 0.7115543579
R 125714DC6 100.00
1996-C 10/25/97 266,806,262.00 139,848,878.93
- -----------------------------------------------------
A 125714DD4 0.00000 266,806,062.00 0.0029381733 0.0233263989 139,848,878.93 100.00 0.5241593009
R N/A 100.00
X N/A 100.00
</TABLE>
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