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Previous: U S WIRELESS DATA INC, SC 13D/A, 1998-10-01 |
Next: ITT HARTFORD LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT ON, 497J, 1998-10-01 |
<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: AUGUST 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
<TABLE>
<CAPTION>
PAGE
----
<S> <C>
ITEM NUMBER
Item 5. Other Events....................................................................... 3
Item 7. Financial Statements and Exhibits.................................................. 3
SIGNATURES ................................................................................... 3
</TABLE>
<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 AUGUST 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.
SERIES DESIGNATION DISTRIBUTION OF PRINCIPAL AND INTEREST ON SERIES
- ------------------ ------------------------------------------------
Series 1993-2A $1,401,953.97
Series 1993-2B $1,780,879.50
Series 1993-2C $3,151,351.27
Series 1993-2D $2,382,743.06
Series 1993-2E $4,770,196.78
Series 1993-2F $3,237,947.02
Series 1993-2G $3,963,918.42
Series 1993-2H $3,284,354.21
Series 1993-2I $4,155,203.43
Series 1995-A $3,980,138.07
Series 1996-A $1,753,824.35
Series 1996-B $5,672,982.69
Series 1996-C $5,734,134.48
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 23, 1998 By: /s/ PHILLIP A. REINSCH
------------------------------------------
Phillip A. Reinsch - Senior Vice President
<PAGE> 4
INDEX TO EXHIBITS
-----------------
SERIES EXHIBIT NO. DESCRIPTION
------ ----------- -----------
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
<PAGE> 1
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-AUG-98
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
-------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $47,247.593.33 $ 37,374,029.00 $104,821,980.27 $ 67,599,779.98
Loans Repurchased - - - -
Scheduled Principal Distribution 56,378.26 41,407.15 136,275.64 443,279.74
Additional Principal Distribution 12,886.23 10,693.21 41,807.73 74,561.39
Liquidations Distribution 1,035,176.07 1,493,881.46 2,330,851.76 1,480,569.71
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Adjustments (Non-Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
-------------- --------------- --------------- ---------------
Ending Security Balance $46,143,152.77 $ 35,828,047.18 $102,313,045.14 $ 65,601,369.14
============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 296,394.83 $ 234,897.68 $ 638,242.66 $ 380,332.51
Compensating Interest 1,118.55 - 4,173.48 3,999.71
Trustee Fee (Tx. Com. Bk.) 531.54 464.41 1,310.27 845.00
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 11,433.92 10,661.92 - 10,883.56
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Comm. and Ind.) 2,244.26 1,111.37 - -
Bond Manager Fee (Capstead) 748.09 622.90 1,310.27 985.83
Excess Compensating Interest (Capstead) - 3,325.49 - -
Administrative Fee (Capstead) 1,279.64 (0.02) 4,367.54 2,112.52
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) - - - -
Other - (0.01) - -
-------------- --------------- --------------- ---------------
Total Fees 16,237.45 16,186.06 6,988.08 14,826.91
-------------- --------------- --------------- ---------------
Servicing Fee 15,467.29 11,609.18 26,909.52 19,107.64
Interest on Accelerated Prepayments - - - -
-------------- --------------- --------------- ---------------
Total Interest Distribution $ 329,218.12 $ 262,692.92 $ 676,313.74 $ 418,266.77
============== =============== =============== ===============
LOAN COUNT 177 133 388 293
WEIGHTED AVERAGE PASS-THROUGH RATE 7.55628 7.668826 7.354368 6.822488
</TABLE>
<PAGE> 2
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-AUG-98
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.A 93-2E.B 93-2F 93-2G
-------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $45,096,697.33 $120,287,381.49 $ 47,832,813.00 $157,237,929.17
Loans Repurchased - - - -
Scheduled Principal Distribution 283,763.44 148,590.06 53,244.99 207,820.64
Additional Principal Distribution 213,880.11 20,820.41 2,552.33 582,668.53
Liquidations Distribution 1,009,042.21 2,129,317.38 2,890,730.86 2,232,540.77
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Adjustments (Non-Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
-------------- --------------- --------------- ---------------
Ending Security Balance $43,590,011.57 $117,988,653.64 $ 44,886,284.82 $154,214,899.23
============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 249,470.17 $ 710,258.31 $ 291,418.46 $ 935,282.50
Compensating Interest 2,012.30 3,042.43 - 5,605.98
Trustee Fee (Tx. Com. Bk.) 488.55 1,303.11 597.94 1,768.93
Pool Insurance Premium (PMI Mtg. Ins.) 9,921.27 26,463.22 - -
Pool Insurance (GE Mort. Ins.) - - 13,727.98 -
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Comm. and Ind.) - - 1,431.02 -
Bond Manager Fee (Capstead) 563.71 1,503.59 797.21 1,965.47
Excess Compensating Interest (Capstead) - - 6,333.24 -
Administrative Fee (Capstead) 1,597.20 4,260.41 1.18 6,551.76
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) - - - -
Other - - (0.01) -
-------------- --------------- --------------- ---------------
Total Fees 12,570.73 33,530.33 22,888.56 10,286.16
-------------- --------------- --------------- ---------------
Servicing Fee 12,700.84 31,160.87 15,328.05 39,412.15
Interest on Accelerated Prepayments - - - -
-------------- --------------- --------------- ---------------
Total Interest Distribution $ 276,754.04 $ 777,991.94 $ 329,635.07 $ 990,586.79
============== =============== =============== ===============
LOAN COUNT 196 413 167 570
WEIGHTED AVERAGE PASS-THROUGH RATE 6.69182 7.115966 7.489805 7.180622
</TABLE>
<PAGE> 3
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-AUG-98
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2H.1 93-2H.2 93-2I 93-2I.1
-------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $35,478,584.46 $ 24,325,051.00 $ 29,000,516.51 $ 25,309,447.67
Loans Repurchased - - - -
Scheduled Principal Distribution 39,054.00 28,408.03 30,712.54 26,054.36
Additional Principal Distribution 12,535.83 5,444.97 6,829.18 2,394.12
Liquidations Distribution 2,382,998.14 450,875.56 1,771,287.43 864,431.51
Accelerated Prepayments - - - -
Adjustments (Cash) - - 48.00 -
Adjustments (Non-Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
-------------- --------------- --------------- ---------------
Ending Security Balance $33,043,996.49 $ 23,840,322.44 $ 27,191,639.36 $ 24,416,567.68
============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 216,911.96 $ 148,126.13 $ 180,156.87 $ 161,377.70
Compensating Interest - - - -
Trustee Fee (Tx. Com. Bk.) 443.48 304.09 362.48 316.37
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 10,430.70 6,981.33 8,245.78 7,440.97
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Comm. and Ind.) - 727.72 867.57 -
Bond Manager Fee (Capstead) 3,358.09 996.73 1,420.48 -
Excess Compensating Interest (Capstead) - - 4,550.87 439.53
Administrative Fee (Capstead) 1,478.32 229.24 174.98 1,054.54
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) 919.47 - - 655.94
Other - (0.41) 0.04 -
-------------- --------------- --------------- ---------------
Total Fees 16,630.06 9,238.70 15,622.20 9,907.35
-------------- --------------- --------------- ---------------
Servicing Fee 11,087.11 8,272.33 9,062.74 7,909.26
Interest on Accelerated Prepayments - - - -
-------------- --------------- --------------- ---------------
Total Interest Distribution $ 244,629.13 $ 165,637.16 $ 204,841.81 $ 179,194.31
============== =============== =============== ===============
LOAN COUNT 136 77 109 105
WEIGHTED AVERAGE PASS-THROUGH RATE 7.336661 7.412105 9.1743 7.651421
</TABLE>
<PAGE> 4
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-AUG-98
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A 1996-B
-------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $30,919,019.46 $ 56,645,940.87 $ 44,676,680.46 $ 96,077,862.31
Loans Repurchased - - - -
Scheduled Principal Distribution 31,473.80 54,551.42 47,966.50 103,942.39
Additional Principal Distribution 5,930.57 34,414.98 4,392.54 6,315.77
Liquidations Distribution 877,716.09 3,539,162.27 1,423,237.78 4,979,083.82
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Adjustments (Non-Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
-------------- --------------- --------------- ---------------
Ending Security Balance $30,003,899.00 $ 53,017,812.20 $ 43,201,083.64 $ 90,988,520.33
============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 196,790.73 $ 352,009.38 $ 278,227.53 $ 583,640.73
Compensating Interest - - - -
Trustee Fee (Tx. Com. Bk.) 386.49 472.05 558.46 1,200.97
Pool Insurance Premium (PMI Mtg. Ins.) 8,922.71 - - 25,965.04
Pool Insurance (GE Mort. Ins.) - 21,242.23 12,866.88 -
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) 1,565.31 - - 2,515.23
Special Hazard Insurance (Comm. and Ind.) - - - -
Bond Manager Fee (Capstead) - - - -
Excess Compensating Interest (Capstead) 1,813.93 6,460.93 1,444.03 13,786.90
Administrative Fee (Capstead) 1,288.23 1,468.00 1,861.58 4,003.32
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) 924.99 1,298.13 1,023.84 2,778.25
Other - - - -
-------------- --------------- --------------- ---------------
Total Fees 14,901.66 30,941.34 17,754.79 50,249.71
-------------- --------------- --------------- ---------------
Servicing Fee 9,662.25 17,701.85 12,348.14 28,134.86
Interest on Accelerated Prepayments - - - -
-------------- --------------- --------------- ---------------
Total Interest Distribution $ 221,354.64 $ 400,652.57 $ 308,330.46 $ 662,025.30
============== =============== =============== ===============
LOAN COUNT 127 252 162 328
WEIGHTED AVERAGE PASS-THROUGH RATE 7.637657 7.457044 7.473094 7.289597
</TABLE>
<PAGE> 5
CAPSTEAD MORTGAGE CORPORATION EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-AUG-98
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
-------------- --------------- ---------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $19,442,835.27 $ 34,458,013.01 $ 32,960,192.47
Loans Repurchased - - -
Scheduled Principal Distribution 18,855.29 34,395.31 31,871.55
Additional Principal Distribution 6,172.35 21,409.89 4,630.58
Liquidations Distribution 2,118,220.98 1,151,487.76 1,805,613.53
Accelerated Prepayments - - -
Adjustments (Cash) - - -
Adjustments (Non-Cash) - - -
Losses/Foreclosures - 2,847.46 -
Special Hazard Account - - -
-------------- --------------- ---------------
Ending Security Balance $17,299,586.65 $ 33,247,872.59 $ 31,118,076.81
============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 120,276.69 $ 221,077.12 $ 196,040.39
Compensating Interest - 1,235.58 -
Trustee Fee (Tx. Com. Bk.) 243.04 287.15 274.67
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 5,599.54 - -
Pool Insurance (United Guaranty Ins.) - - 12,277.67
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Comm. and Ind.) - - -
Bond Manager Fee (Capstead) - - 10,622.25
Excess Compensating Interest (Capstead) 4,530.79 2,421.30 4116.61
Administrative Fee (Capstead) 972.09 717.80 1,292.89
Administrative Fee (Other) - - -
Excess-Fees - - -
Special Hazard Insurance (Aetna Casualty) 445.57 - 953.10
Other - - -
-------------- --------------- ---------------
Total Fees 11,791.03 3,426.25 29,537.19
-------------- --------------- ---------------
Servicing Fee 6,075.90 8,073.81 10,300.02
Interest on Accelerated Prepayments - - -
-------------- --------------- ---------------
Total Interest Distribution $ 138,143.62 $ 233,812.76 $ 235,877.60
============== =============== ===============
LOAN COUNT 80 149 145
WEIGHTED AVERAGE PASS-THROUGH RATE 7.423404 7.742038 7.524081
</TABLE>
<PAGE> 1
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1998 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
<S> <C> <C> <C> <C> <C>
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- ------------------------------------------------------------------------------------------------------------------
1993-2A 8/25/98 149,572,077.00 46,143,150.83
- -----------------------------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 7.25000 28,652,000.00 0.0025525038 0.0346230661
F 125714AG0 7.25000 10,692,000.00 0.0060416667 0
G 125714AH8 7.25000 16,410,000.00 0.0060416667 0
H 125714AJ4 7.25000 3,006,000.00 0.0060416667 0
I 125714AF2 7.25000 12,057,000.00 0.0009139968 0.009160642
J 125714AK1 7.25000 2,901,000.00 0.0060416684 0
KPO 125714AM7 0.00000 772,949.00 0 0.0025494696
LIO 125714AN5 0.00 0.0000931247 0
R 125714AL9 7.25000 128.00 0.006015625 0
1993-2B 8/25/98 189,529,970.00 35,828,054.92
- -----------------------------------------------------------------------
2B-A 125714AP0 189,529,000.00 0.0012393759 0.0081569671
1993-2C 8/25/98 207,040,201.00 102,313,044.62
- -----------------------------------------------------------------------
A-2 125714BB0 6.50000 27,680,000.00 0.000340466 0.0231364928
A-3 125714BC8 10,312,000.00 0.0005053433 0.023136476
A-4 125714BD6 33,521,000.00 0.0008007383 0.0480930635
A-5 000005CQR 84,357,000.00 0.0061286399 0
A-R 125714AZ8 1,000.00 0.00613 0
B-1 000007CQR 5,694,392.00 0.0057858398 0.0012273479
B-2 000008CQR 3,623,203.00 0.005785842 0.0012273477
B-3 000009CQR 2,588,003.00 0.0057858395 0.0012273479
B-4 000010CQR 1,345,761.00 0.0057858416 0.0012273502
B-5 000011CQR 621,120.00 0.0057858385 0.0012273474
B-6 000012CQR 1,138,722.00 0.0032278906 0.0006847062
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
CLASS CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------
A
D
E 11,112,974.09 24.08 0.387860327
F 10,692,000.00 23.17 1
G 16,410,000.00 35.56 1
H 3,006,000.00 6.51 1
I 1,713,559.36 3.71 0.142121536
J 2,901,000.00 6.29 1
KPO 307,489.38 0.67 0.3978132839
LIO
R 128.00 0.00 1
2B-A 35,828,054.92 100.00 0.1890373237
A-2 1,099,414.87 1.07 0.0397187453
A-3 409,582.57 0.40 0.0397190235
A-4 2,767,564.18 2.70 0.0825621008
A-5 84,357,000.00 82.45 1
A-R 1,000.00 0.00 1
B-1 5,368,892.03 5.25 0.9428385032
B-2 3,416,096.16 3.34 0.9428387424
B-3 2,440,069.50 2.38 0.9428387448
B-4 1,268,835.60 1.24 0.9428387359
B-5 585,616.00 0.57 0.9428387429
B-6 598,973.71 0.59 0.5260052146
</TABLE>
Page 1 of 4
<PAGE> 2
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1998 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
<S> <C> <C> <C> <C> <C>
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- ------------------------------------------------------------------------------------------------------------------
1993-2D 8/25/98 175,093,365.00 65,601,369.79
- -----------------------------------------------------------------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00 0.0004853813 0.0187930683
B 125714AT2 39,792,000.00 0.000970763 0.0375859688
C 125714AU9 29,251,000.00 0.0056854067 0
D 125714AV7 17,072,000.00 0.0056854065 0
E 125714AW5 1,897,000.00 0.0056854085 0
F 125714AX3 10,300,365.00 0.0056854063 0
R 125714AY1 1,000.00 0.00569 0
1993-2E 8/25/98 317,870,015.00 161,579,824.85
- -----------------------------------------------------------------------
15A 125714BE4 6.75000 86,454,000.00 0.0025804574 0.0154206075
15B 125714BF1 6.75000 9,494,478.45 0.0025804578 0.0154206087
15CPO 125714BG9 0.00000 1,972,695.84 0 0.0137047269
15DIO 125714BH7 5,911.86 0.6564834235 0.0112669147
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
30E 125714BV6 7.00000 29,092,000.00 0.0004296917 0.0736614324
30F 125714BW4 7.00000 11,747,000.00 0.0058333336 0.0117238904
30G 125714BX2 7.00000 24,409,000.00 0.0058333332 0
30H 125714BY0 7.00000 21,450,000.00 0.0058333333 0
30I 125714BZ7 7.00000 13,542,000.00 0.0058333333 0
30J 125714CA1 40,256,000.00 0.0039448664 0
30K 125714CB9 17,252,571.43 0.0064468815 0
30NIO 125714BR5 0.00 0.0000715664 0
30PPO 125714BS3 0.00000 1,089,658.82 0 0.0165639618
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
CLASS CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------
A
AB 1,781,283.65 2.72 0.0665800871
B 5,298,721.14 8.08 0.1331604629
C 29,251,000.00 44.59 1
D 17,072,000.00 26.02 1
E 1,897,000.00 2.89 1
F 10,300,365.00 15.70 1
R 1,000.00 0.00 1
15A 38,327,424.49 23.72 0.4433273705
15B 4,209,162.15 2.61 0.4433273899
15CPO 1,051,628.58 0.65 0.5330920628
15DIO 2,957.24 0.00 0.5002097429
30A
30B
30CIO
30D 0.02 0.00 0.0000000217
30E 0.00 0.00 0
30F 11,609,279.46 7.18 0.9882761096
30G 24,409,000.00 15.11 1
30H 21,450,000.00 13.28 1
30I 13,542,000.00 8.38 1
30J 32,403,578.22 20.05 0.8049378532
30K 13,887,247.79 8.59 0.8049378722
30NIO
30PPO 687,546.90 0.43 0.630974369
</TABLE>
Page 2 of 4
<PAGE> 3
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1998 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
<S> <C> <C> <C> <C> <C>
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- ------------------------------------------------------------------------------------------------------------------
1993-2F 8/25/98 222,866,291.00 44,886,289.66
- -----------------------------------------------------------------------
A 125714BJ3 222,866,000.00 0.001307595 0.0132210771
1993-2G 8/25/98 246,780,547.00 154,214,908.42
- -----------------------------------------------------------------------
2G-A1 125714CR4 59,032,000.00 0.0017037668 0.029467472
2G-A2 125714CS2 27,342,000.00 0.0021232986 0.0112272251
2G-A3 125714CT0 25,200,000.00
2G-A4 125714CU7 15,000,000.00 0.004647828 0.06349846
2G-A5 125714A#2 100,190,000.00 0.0059838517 0
2G-B1 125714A@4 4,936,000.00 0.0056532921 0.0012486811
2G-B2 125714B#1 3,701,000.00 0.005653291 0.0012486814
2G-B3 125714B*5 1,481,000.00 0.0056532883 0.0012486833
2G-B4 125714B@3 740,000.00 0.0056532973 0.0012486757
2G-B5 125714C#0 1,481,547.00 0.0038267433 0.0008452314
2G-M 125714A*6 7,403,000.00 0.0056532906 0.0012486816
2GA3IO 125714CP8 0.00 0 0
2GA4IO 125714CQ6 0.00 0.0002741827 0
1993-2H 8/25/98 315,871,665.00 56,884,321.31
- -----------------------------------------------------------------------
2H-A1 125714CG8 180,386,000.00 0.001155652 0.0092420956
2H-A2 125714CH6 125,000,000.00 0.0012525942 0.0100173718
2H-A3 125714CJ2 10,485,000.00
1993-2I 8/25/98 367,955,786.00 81,612,105.56
- -----------------------------------------------------------------------
2I-3IO 125714CL7 0.00 0.0000785629 0
2I-A1 125714CE3 237,519,000.00 0.001607957 0.0114685486
2I-A2 125714CD5 130,435,853.00 0.001120532 0.0068453566
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
CLASS CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------
A 44,886,289.66 100.00 0.2014048337
2G-A1 15,068,506.15 9.77 0.2552599632
2G-A2 9,395,008.43 6.09 0.3436108708
2G-A3
2G-A4 11,385,757.08 7.38 0.759050472
2G-A5 100,190,000.00 64.97 1
2G-B1 4,657,161.69 3.02 0.9435092565
2G-B2 3,491,927.74 2.26 0.9435092516
2G-B3 1,397,337.21 0.91 0.9435092573
2G-B4 698,196.85 0.45 0.9435092568
2G-B5 946,214.49 0.61 0.6386665357
2G-M 6,984,798.78 4.53 0.9435092233
2GA3IO
2GA4IO
2H-A1 32,485,139.72 57.11 0.1800868123
2H-A2 24,399,181.59 42.89 0.1951934527
2H-A3
2I-3IO
2I-A1 57,195,537.77 70.08 0.2408040526
2I-A2 24,416,567.79 29.92 0.1871921502
</TABLE>
Page 3 of 4
<PAGE> 4
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS AUGUST 1998 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
<S> <C> <C> <C> <C> <C>
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- ------------------------------------------------------------------------------------------------------------------
1995-A 8/25/98 176,490,904.00 53,017,811.18
- -----------------------------------------------------------------------
A1 125714CV5 82,117,691.00 0.0021458454 0.0229697796
A2 125714CW3 94,373,113.00 0.0018627925 0.0184576237
R 125714CX1 100.00
1996-A 8/25/98 115,119,131.00 43,201,082.77
- -----------------------------------------------------------------------
A 125714CY9 115,119,031.00 0.0024168682 0.0128180094
R 125714CZ6 100.00
1996-B 8/25/98 207,490,355.00 90,988,519.14
- -----------------------------------------------------------------------
A1 125714DA0 0.00000 41,914,009.00 0.0022619411 0.0272576221
A2 125714DB8 0.00000 165,576,246.00 0.0029523179 0.0238371495
R 125714DC6 100.00
1996-C 8/25/98 266,806,262.00 79,620,543.65
- -----------------------------------------------------------------------
A 125714DD4 0.00000 266,806,062.00 0.0015460889 0.0194729635
R N/A 100.00
X N/A 100.00
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
CLASS CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS BALANCE FACTOR
- ------------------------------------------------------------------------------
A1 25,830,768.45 48.72 0.3145579002
A2 27,187,042.73 51.28 0.288080385
R
A 43,201,082.77 100.00 0.375273162
R
A1 14,339,078.67 15.76 0.3421070666
A2 76,649,440.47 84.24 0.462925343
R
A 79,620,443.65 100.00 0.2984206695
R
X
</TABLE>
Page 4 of 4
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