<PAGE> 1
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: JANUARY 25, 1998
----------------
(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> 2
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> 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 JANUARY 25, 1998 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 $1,918,807.80
Series 1993-2B $2,701,277.35
Series 1993-2C $1,595,876.32
Series 1993-2D $1,823,553.41
Series 1993-2E $4,579,829.60
Series 1993-2F $2,254,056.35
Series 1993-2G $2,300,449.29
Series 1993-2H $2,716,180.11
Series 1993-2I $6,644,778.56
Series 1995-A $2,671,618.94
Series 1996-A $2,078,136.67
Series 1996-B $6,888,860.14
Series 1996-C $6,885,078.58
</TABLE>
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
March 24, 1998 By: /s/ Phillip A. Reinsch
-----------------------------------
Phillip A. Reinsch - Vice President
<PAGE> 4
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
March 24, 1998 By: /s/ PHILLIP A. REINSCH
-----------------------------------
Phillip A. Reinsch - Vice President
<PAGE> 5
EXHIBIT INDEX
SERIES EXHIBIT NO. DESCRIPTION
------ ----------- -----------
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 31--JAN--98
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D 93-2E.A 93-2E.B
-------------- -------------- --------------- -------------- -------------- ---------------
<S> <C> <C> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $59,306,049.40 $50,397,894.00 $120,427,506.00 $78,700,285.61 $52,401,536.81 $137,953,568.66
Loans Repurchased - - - - - -
Scheduled Principal
Distribution 65,834.43 50,705.98 145,507.86 468,669.77 300,415.75 158,473.01
Additional Principal
Distribution 13,414.58 8,516.84 41,041.87 93,409.52 28,311.29 38,261.89
Liquidations Distribution 1,466,463.98 2,321,118.61 670,140.52 813,013.29 798,756.52 2,144,373.91
Accelerated Prepayments - - - - - -
Adjustments (Cash) - - 76,448.67 - - -
Losses/Foreclosures - - - - - -
Special Hazard Account - - - - - -
-------------- -------------- --------------- -------------- -------------- ---------------
Ending Security Balance $57,760,336.41 $48,017,552.57 $119,494,367.08 $77,325,193.03 $51,274,053.25 $135,612,459.85
============== ============== =============== ============== ============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $370,331.46 $320,935.92 $737,019.75 $446,455.11 $291,078.90 $813,626.80
Compensating Interest 2,763.35 - 2,166.32 2,005.72 1,287.15 5,244.33
Trustee Fee (Tx. Com. Bk.) 667.19 629.97 1,505.34 983.75 567.68 1,494.50
Pool Insurance Premium (PMI
Mtg. Ins.) - - - 11,528.34 30,349.79
Pool Insurance (GE Mort. Ins.) 14,352.06 14,464.23 - 12,670.75 - -
Pool Insurance (United Guaranty
Ins.) - - - - - -
Backup for Pool Insurance (Fin.
Sec. Assur.) - - - - - -
Special Hazard Insurance (Comm.
and Ind.) 2,817.04 1,507.69 - - - -
Bond Manager Fee (Capstead) 939.01 839.97 1,505.34 1,147.71 655.02 1,724.42
Excess Compensating Interest
(Capstead) - 7,899.62 - - - -
Administrative Fee (Capstead) 1,606.18 (1.08) 5,017.80 2,459.35 1,855.94 4,886.14
Administrative Fee (Other) - - - - - -
Excess--Fees - - - - - -
Special Hazard Insurance (Aetna
Casualty) - - - - - -
Other - (70.30) - - - -
-------------- -------------- --------------- -------------- -------------- ---------------
Total Fees 20,381.48 25,270.10 8,028.48 17,261.56 14,606.98 38,454.85
-------------- -------------- --------------- -------------- -------------- ---------------
Servicing Fee 20,150.52 15,681.50 31,926.55 22,420.03 15,018.66 36,565.66
Interest on Accelerated
Prepayments - - - - - -
-------------- -------------- --------------- -------------- -------------- ---------------
Total Interest
Distribution $413,626.81 $361,887.52 $779,141.10 $488,142.42 $321,991.69 $893,891.64
============== ============== =============== ============== ============== ===============
LOAN COUNT 220 176 435 327 216 467
WEIGHTED AVERAGE
PASS--THROUGH RATE 7.549209171 7.84974 7.365620309 6.838005629 6.695209365 7.123015124
</TABLE>
Page 1 of 4
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 31-JAN-98
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2F 93-2G 93-2H.1 93-2H.2 93-2I 93-2I.1
-------------- --------------- -------------- -------------- -------------- --------------
<S> <C> <C> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $61,675,077.00 $173,555,608.96 $54,272,461.51 $29,984,061.00 $38,846,126.49 $39,022,580.34
Loans Repurchased - - - - - -
Scheduled Principal
Distribution 66,153.25 217,858.95 54,671.66 29,686.83 45,167.41 37,681.41
Additional Principal
Distribution 22,632.53 91,696.32 87,389.13 5,639.26 10,208.85 44,425.59
Liquidations Distribution 1,784,985.03 951,331.25 1,538,825.98 468,102.31 1,607,828.63 1,766,648.36
Accelerated Prepayments - - - - - -
Adjustments (Cash) - - - - 372.64 -
Losses/Foreclosures - - - - 494,042.47 -
Special Hazard Account - - - - - -
-------------- --------------- -------------- -------------- -------------- --------------
Ending Security Balance $59,801,306.19 $172,294,722.44 $52,591,574.74 $29,480,632.60 $36,688,506.49 $37,173,824.98
============== =============== ============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $380,284.65 $1,039,221.00 $338,788.31 $193,076.02 $249,655.82 $251,218.01
Compensating Interest - 341.77 - - -
Trustee Fee (Tx. Com. Bk.) 770.96 1,952.50 678.40 374.80 485.62 487.79
Pool Insurance Premium (PMI
Mtg. Ins.) 17,700.79 - - - -
Pool Insurance (GE Mort. Ins.) - - 15,956.10 8,605.42 11,045.26 11,472.64
Pool Insurance (United Guaranty
Ins.) - - - - - -
Backup for Pool Insurance (Fin.
Sec. Assur.) - - - - - -
Special Hazard Insurance (Comm.
and Ind.) 1,845.11 - - - - -
Bond Manager Fee (Capstead) 1,027.92 2,169.45 - 1,404.28 1,980.12 -
Excess Compensating Interest
(Capstead) 6,881.02 - 4,020.58 1,892.24 3,519.01 4,534.12
Administrative Fee (Capstead) (0.05) 7,231.68 2,261.43 268.02 268.12 1,625.94
Administrative Fee (Other) - - - - - -
Excess--Fees - - - - - -
Special Hazard Insurance (Aetna
Casualty) - - 1,406.56 897.02 1,162.15 1,011.34
Other (0.01) - - 0.03 0.14 -
-------------- --------------- -------------- -------------- -------------- --------------
Total Fees 28,225.74 11,353.63 24,323.07 13,441.81 18,460.42 19,131.83
-------------- --------------- -------------- -------------- -------------- --------------
Servicing Fee 19,655.62 43,872.12 16,960.22 10,045.50 12,139.37 12,194.55
Interest on Accelerated
Prepayments - - - - - -
-------------- --------------- -------------- -------------- -------------- --------------
Total Interest
Distribution $428,166.01 $1,094,788.52 $380,071.60 $216,563.33 $280,255.61 $282,544.39
============== =============== ============== ============== ============== ==============
LOAN COUNT 215 625 195 97 148 156
WEIGHTED AVERAGE
PASS-THROUGH RATE 7.553001 7.187755737 7.490833485 7.679139 7.873405 7.725312098
</TABLE>
Page 2 of 4
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:31--JAN--98
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A 1996-B 1996-C.1 1996-C.2
-------------- -------------- -------------- --------------- -------------- --------------
<S> <C> <C> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $40,938,649.88 $77,120,847.45 $61,038,422.84 $134,977,308.42 $29,802,809.83 $49,383,811.04
Loans Repurchased - - - - - -
Scheduled Principal
Distribution 37,578.38 69,449.72 62,615.68 133,379.82 25,278.55 45,895.53
Additional Principal
Distribution 6,242.29 27,361.36 21,968.60 125,264.97 6,396.91 260,655.90
Liquidations Distribution 1,830,121.79 2,081,912.37 1,610,084.73 5,785,968.93 688,729.33 2,658,007.71
Accelerated Prepayments - - - - - -
Adjustments (Cash) - - - - - -
Losses/Foreclosures - - - - - -
Special Hazard Account - - - - - -
-------------- -------------- -------------- --------------- -------------- --------------
Ending Security Balance $39,064,707.42 $74,942,124.00 $59,343,753.83 $128,932,694.70 $29,062,405.04 $46,419,251.90
============== ============== ============== =============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 263,586.78 $ 492,895.24 $ 383,467.67 $ 844,246.46 $ 193,417.02 $ 322,238.38
Compensating Interest - - - - - 4,891.21
Trustee Fee (Tx. Com. Bk.) 511.73 642.67 762.98 1,687.21 372.54 411.53
Pool Insurance Premium (PMI
Mtg. Ins.) 11,814.21 - - 36,477.62 - -
Pool Insurance (GE Mort. Ins.) - 28,920.32 17,579.07 - 8,583.21 -
Pool Insurance (United
Guaranty Ins.) - - - - - -
Backup for Pool Insurance
(Fin. Sec. Assur.) 1,983.04 - - 3,346.40 - -
Special Hazard Insurance
(Comm. and Ind.) - - - - - -
Bond Manager Fee (Capstead) - - - - - -
Excess Compensating Interest
(Capstead) 5,021.42 5,729.12 2,544.59 16,952.86 2,614.71 735.12
Administrative Fee (Capstead) 1,705.76 2,049.27 2,543.27 5,624.01 1,490.26 1,028.81
Administrative Fee (Other) - - - - - -
Excess--Fees - - - - - -
Special Hazard Insurance
(Aetna Casualty) 1,224.74 1,767.35 1,398.80 3,903.09 682.98 -
Other - - - - - -
-------------- -------------- -------------- --------------- -------------- --------------
Total Fees 22,260.90 39,108.73 24,828.71 67,991.19 13,743.70 2,175.46
-------------- -------------- -------------- --------------- -------------- --------------
Servicing Fee 12,793.32 24,100.34 16,968.89 39,465.44 9,313.39 11,573.76
Interest on Accelerated
Prepayments - - - - - -
-------------- -------------- -------------- --------------- -------------- --------------
Total Interest
Distribution $ 298,641.00 $ 556,104.31 $ 425,265.27 $ 951,703.09 $ 216,474.11 $ 340,878.81
============== ============== ============== =============== ============== ==============
LOAN COUNT 164 340 217 453 120 207
WEIGHTED AVERAGE
PASS--THROUGH RATE 7.726296224 7.669447465 7.538877687 7.505675 7.787871 7.949073
</TABLE>
Page 3 of 4
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
MASTER SERVICING DIVISION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:31-JAN-98
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.3
---------------
<S> <C>
BEGINNING SECURITY BALANCE $ 49,432,707.40
Loans Repurchased -
Scheduled Principal Distribution 41,466.29
Additional Principal Distribution 8,187.51
Liquidations Distribution 2,325,796.15
Accelerated Prepayments -
Adjustments (Cash) -
Losses/Foreclosures -
Special Hazard Account -
---------------
Ending Security Balance $ 47,057,257.45
===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 304,118.09
Compensating Interest -
Trustee Fee (Tx. Com. Bk.) 411.94
Pool Insurance Premium (PMI Mtg. Ins.) -
Pool Insurance (GE Mort. Ins.) -
Pool Insurance (United Guaranty Ins.) 18,413.69
Backup for Pool Insurance (Fin. Sec. Assur.) -
Special Hazard Insurance (Comm. and Ind.) -
Bond Manager Fee (Capstead) 11,602.71
Excess Compensating Interest (Capstead) 7,757.63
Administrative Fee (Capstead) 1,966.45
Administrative Fee (Other) -
Excess--Fees -
Special Hazard Insurance (Aetna Casualty) 1,429.43
Other -
---------------
Total Fees 41,581.85
---------------
Servicing Fee 15,447.72
Interest on Accelerated Prepayments -
---------------
Total Interest Distribution $ 361,147.66
===============
LOAN COUNT 208
WEIGHTED AVERAGE PASS-THROUGH RATE 7.664257
</TABLE>
Page 4 of 4
<PAGE> 3
CMC SECURITIES CORPORATION II EXHIBIT 28.2
BOND BALANCES AND FACTORS
SOURCE: CHASE BANK OF TEXAS
JANUARY 1998 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 1/25/98 149,572,077.00 57,760,334.49
- --------------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 7.25000 28,652,000.00 0.0048298377 0.0483217311 21,520,508.35 37.26 0.7510996911
F 125714AG0 7.25000 10,692,000.00 0.0060416667 0 10,692,000.00 18.51 1
G 125714AH8 7.25000 16,410,000.00 0.0060416667 0 16,410,000.00 28.41 1
H 125714AJ4 7.25000 3,006,000.00 0.0060416667 0 3,006,000.00 5.20 1
I 125714AF2 7.25000 12,057,000.00 0.0015182682 0.0128207191 2,875,338.77 4.98 0.2384787899
J 125714AK1 7.25000 2,901,000.00 0.0060416684 0 2,901,000.00 5.02 1
KPO 125714AM7 0.00000 772,949.00 0 0.0085637474 355,359.37 0.62 0.459744912
LIO 125714AN5 0.00 0.0001134864 0
R 125714AL9 7.25000 128.00 0.006015625 0 128.00 0.00 1
1993-2B 1/25/98 189,529,970.00 48,017,562.56
- --------------------------------------------------------
2B-A 125714AP0 189,529,000.00 0.0016933341 0.0125592465 48,017,562.56 100.00 0.2533520599
1993-2C 1/25/98 207,040,201.00 119,494,333.71
- --------------------------------------------------------
A-2 125714BB0 6.50000 27,680,000.00 0.0011156608 0.0078006553 5,485,276.58 4.59 0.1981675065
A-3 125714BC8 10,312,000.00 0.0016630498 0.0078006497 2,043,504.97 1.71 0.1981676658
A-4 125714BD6 33,521,000.00 0.0026279261 0.0162149649 13,808,114.64 11.56 0.4119243054
A-5 000005CQR 84,357,000.00 0.0061380166 0 84,357,000.00 70.59 1
A-R 125714AZ8 1,000.00 0.00614 0 1,000.00 0.00 1
B-1 000007CQR 5,694,392.00 0.0058473758 0.0011510483 5,418,202.00 4.53 0.9514978948
B-2 000008CQR 3,623,203.00 0.0058474118 0.0011510561 3,447,491.87 2.89 0.9515039235
B-3 000009CQR 2,588,003.00 0.0058474121 0.0011510574 2,462,495.01 2.06 0.9515039241
B-4 000010CQR 1,345,761.00 0.0058474127 0.0011510588 1,280,496.85 1.07 0.9515039075
B-5 000011CQR 621,120.00 0.0058474047 0.0011510497 590,998.12 0.49 0.9515039284
B-6 000012CQR 1,138,722.00 0.0036497495 0.0007181384 599,753.67 0.50 0.5266901579
1993-2D/98 1/25/98 175,093,365.00 77,325,192.56
- --------------------------------------------------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00 0.0010813303 0.0129313777 4,730,936.46 6.12 0.1768309957
B 125714AT2 39,792,000.00 0.0021626558 0.02586264 14,072,891.10 18.20 0.3536613163
C 125714AU9 29,251,000.00 0.0056983382 0 29,251,000.00 37.83 1
D 125714AV7 17,072,000.00 0.0056983382 0 17,072,000.00 22.08 1
E 125714AW5 1,897,000.00 0.0056983395 0 1,897,000.00 2.45 1
F 125714AX3 10,300,365.00 0.0056983379 0 10,300,365.00 13.32 1
R 125714AY1 1,000.00 0.0057 0 1,000.00 0.00 1
1993-2E 1/25/98 317,870,015.00 186,887,315.54
- --------------------------------------------------------
15A 125714BE4 6.75000 86,454,000.00 0.0029989924 0.0114778496 45,101,008.46 24.13 0.521676365
15B 125714BF1 6.75000 9,494,478.45 0.0029989927 0.0114778506 4,953,044.98 2.65 0.5216763871
15CPO 125714BG9 0.00000 1,972,695.84 0 0.013253147 1,217,845.52 0.65 0.6173508336
15DIO 125714BH7 5,911.86 0.7792658999 0.009661705 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 0.003963745 0.0802194669 17,434,244.43 9.33 0.5992796793
30F 125714BW4 7.00000 11,747,000.00 0.0058333336 0 11,747,000.00 6.29 1
30G 125714BX2 7.00000 24,409,000.00 0.0058333332 0 24,409,000.00 13.06 1
30H 125714BY0 7.00000 21,450,000.00 0.0058333333 0 21,450,000.00 11.48 1
30I 125714BZ7 7.00000 13,542,000.00 0.0058333333 0 13,542,000.00 7.25 1
30J 125714CA1 40,256,000.00 0.0039958456 0 32,403,578.22 17.34 0.8049378532
30K 125714CB9 17,252,571.43 0.0063281531 0 13,887,247.79 7.43 0.8049378722
30NIO 125714BR5 0.00 0.0000841044 0
30PPO 125714BS3 0.00000 1,089,658.82 0 0.0067571415 739,388.88 0.40 0.6785507026
1993-2F 1/25/98 222,866,291.00 59,801,310.80
- --------------------------------------------------------
A 125714BJ3 222,866,000.00 0.0017063377 0.0084076158 59,801,310.80 100.00 0.2683285508
1993-2G 1/25/98 246,780,547.00 172,294,731.44
- --------------------------------------------------------
2G-A1 125714CR4 59,032,000.00 0.0026497542 0.0121614311 25,396,543.58 14.74 0.4302165534
2G-A2 125714CS2 27,342,000.00 0.002485188 0.0046335542 11,217,603.28 6.51 0.4102700344
2G-A3 125714CT0 25,200,000.00 0.0004738964 0.0155989619 2,040,877.73 1.18 0.0809872115
2G-A4 125714CU7 15,000,000.00 0.0056564633 0 15,000,000.00 8.71 1
2G-A5 125714A#2 100,190,000.00 0.0059897967 0 100,190,000.00 58.15 1
2G-B1 125714A@4 4,936,000.00 0.005710314 0.0011966977 4,699,779.71 2.73 0.9521433772
2G-B2 125714B#1 3,701,000.00 0.0057103134 0.0011966982 3,523,882.63 2.05 0.9521433748
2G-B3 125714B*5 1,481,000.00 0.0057103106 0.0011966982 1,410,124.34 0.82 0.9521433761
2G-B4 125714B@3 740,000.00 0.0057103108 0.0011967027 704,586.11 0.41 0.9521433919
2G-B5 125714C#0 1,481,547.00 0.0043014903 0.0009013889 1,062,616.86 0.62 0.7172346608
2G-M 125714A*6 7,403,000.00 0.0057103134 0.0011966973 7,048,717.20 4.09 0.9521433473
2GA3IO 125714CP8 0.00 0.0001046349 0
2GA4IO 125714CQ6 0.00 0.0003333333 0
1993-2H 1/25/98 315,871,665.00 82,072,210.42
- --------------------------------------------------------
2H-A1 125714CG8 180,386,000.00 0.0016837988 0.0069152001 46,869,280.71 57.11 0.2598277068
2H-A2 125714CH6 125,000,000.00 0.0018250448 0.0074952839 35,202,929.71 42.89 0.2816234377
2H-A3 125714CJ2 10,485,000.00
1993-2I 1/25/98 367,955,786.00 112,927,038.87
- --------------------------------------------------------
2I-3IO 125714CL7 0.00 0.0001246545 0
2I-A1 125714CE3 237,519,000.00 0.002163587 0.0169736414 75,753,213.81 67.08 0.3189353854
2I-A2 125714CD5 130,435,853.00 0.001796348 0.0141736768 37,173,825.06 32.92 0.2849969867
1995-A 1/25/98 176,490,904.00 74,942,122.98
- --------------------------------------------------------
A1 125714CV5 82,117,691.00 0.0030318317 0.0120250277 37,389,774.36 49.89 0.4553193582
A2 125714CW3 94,373,113.00 0.0025847239 0.0126228319 37,552,348.62 50.11 0.3979136369
R 125714CX1 100.00
1996-A 1/25/98 115,119,131.00 59,343,752.96
- --------------------------------------------------------
A 125714CY9 115,119,031.00 0.0033310533 0.0147210152 59,343,752.96 100.00 0.515499066
R 125714CZ6 100.00
1996-B 1/25/98 207,490,355.00 128,932,693.60
- --------------------------------------------------------
A1 125714DA0 0.00000 41,914,009.00 0.003716624 0.0339068406 22,835,022.11 17.71 0.5448064419
A2 125714DB8 0.00000 165,576,246.00 0.004158011 0.0279233415 106,097,671.49 82.29 0.6407783366
R 125714DC6 100.00
1996-C 1/25/98 266,806,262.00 120,513,821.99
- --------------------------------------------------------
A 125714DD4 0.00000 266,806,062.00 0.0025940919 0.0227177525 120,513,821.99 100.00 0.451690719
R N/A 100.00
X N/A 100.00
</TABLE>
