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Previous: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST, NSAR-B, 1999-12-28 |
Next: INSURED MUNICIPALS INCOME TRUST 151ST INSURED MULTI SERIES, 497J, 1999-12-28 |
<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: SEPTEMBER 25, 1999
------------------
(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.)
8401 N Central Expressway
Suite 800
Dallas, Texas 75225
---------------------------------------------------------------
(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
----
ITEM NUMBER
<S> <C> <C> <C>
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 SEPTEMBER 25, 1999 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 $560,917.70
Series 1993-2B $713,425.29
Series 1993-2C $773,358.43
Series 1993-2D $1,279,751.30
Series 1993-2E $2,444,541.07
Series 1993-2F $698,415.54
Series 1993-2G $2,754,853.62
Series 1993-2H $1,030,796.25
Series 1993-2I $1,308,673.26
Series 1995-A $1,411,880.87
Series 1996-A $962,251.17
Series 1996-B $2,705,412.38
Series 1996-C $2,776,882.27
</TABLE>
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
---------------------------------
<TABLE>
<CAPTION>
(c) Exhibits:
SERIES EXHIBIT NO. DESCRIPTION
------ ---------- -----------
<S> <C> <C>
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
</TABLE>
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 27, 1999 By: s/s Phillip A. Reinsch
--------------------------------
Phillip A. Reinsch - Senior Vice President
<PAGE> 4
INDEX TO EXHIBITS
<TABLE>
<CAPTION>
SERIES EXHIBIT NO. DESCRIPTION
- --------- ---------- -----------
<S> <C> <C>
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
</TABLE>
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-SEP-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
--------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 25,361,818.57 $ 20,591,208.94 $ 70,147,791.79 $ 47,086,887.05
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 36,968.34 28,114.93 104,938.00 367,949.07
Additional Principal Distribution 8,091.27 3,705.39 37,961.37 49,094.18
Liquidations Distribution 357,262.07 560,513.62 201,394.51 596,819.44
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 24,959,496.89 $ 19,998,873.00 $ 69,803,497.91 $ 46,073,024.36
--------------- --------------- --------------- ---------------
INTEREST DISTRIBUTION:
Due Certificate Holders $ 157,524.39 $121,091.35 $ 428,073.15 $264,310.44
Compensating Interest 1,071.62 -- 991.40 1,578.18
Trustee Fee (Tx. Com. Bk.) 285.32 257.39 876.85 588.59
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) 6,137.56 5,909.68 -- 7,580.99
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 1,204.69 616.04 -- --
Bond Manager Fee (Capstead) 401.56 343.19 876.85 686.68
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 686.88 (0.07) 2,922.94 1,471.43
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- (0.01) -- --
--------------- --------------- --------------- ---------------
Total Fees 8,716.01 7,126.22 4,676.64 10,327.69
--------------- --------------- --------------- ---------------
Servicing Fee 8,160.12 6,434.76 18,184.16 12,920.68
Interest on Accelerated Prepayments -- -- -- --
Total Interest Distribution $ 175,472.14 $ 134,652.33 $ 451,925.35 $ 289,136.99
=============== =============== =============== ===============
LOAN COUNT 97 77 267 222
WEIGHTED AVERAGE PASS-THROUGH RATE 7.504004946 7.076324 7.339895482 6.776118873
</TABLE>
Page 1
<PAGE> 2
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-SEP-99
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 $ 32,043,947.66 $ 77,924,120.67 $ 26,002,878.96 $ 114,446,979.19
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 237,626.01 107,935.53 37,859.23 167,117.81
Additional Principal Distribution 137,773.50 16,305.09 12,096.41 32,868.74
Liquidations Distribution -- 1,305,996.20 506,030.03 1,872,321.35
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
---------------- ----------------- --------------- ----------------
Ending Security Balance $ 31,668,548.15 $ 76,493,883.85 $ 25,446,893.29 $ 112,374,671.29
---------------- ----------------- --------------- ----------------
INTEREST DISTRIBUTION:
Due Certificate Holders $ 177,951.58 $ 455,380.32 $ 142,429.87 $ 675,864.41
Compensating Interest -- 5,572.85 -- 6,681.29
Trustee Fee (Tx. Com. Bk.) 347.14 844.18 325.04 1,287.53
Pool Insurance Premium (PMI Mtg. Ins.) 7,049.67 17,143.31 7,462.82 --
Pool Insurance (GE Mort. Ins.) -- -- -- --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- 777.93 --
Bond Manager Fee (Capstead) 400.55 974.05 433.38 1,430.59
Excess Compensating Interest (Capstead) -- -- 2,094.08 --
Administrative Fee (Capstead) 1,134.88 2,759.91 -- 4,768.79
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
---------------- ----------------- --------------- ----------------
Total Fees 8,932.24 21,721.45 11,093.25 7,486.91
---------------- ----------------- --------------- ----------------
Servicing Fee 8,911.80 20,162.87 8,498.63 28,443.97
Interest on Accelerated Prepayments -- -- -- --
---------------- ----------------- --------------- ----------------
Total Interest Distribution $ 195,795.62 $ 502,837.49 $ 162,021.75 $ 718,476.58
================ ================= =============== ================
LOAN COUNT 149 272 92 424
WEIGHTED AVERAGE PASS-THROUGH RATE 6.664032106 7.098492729 6.684544 7.156631357
</TABLE>
Page 2
<PAGE> 3
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-SEP-99
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 $ 20,572,852.97 $ 14,841,204.95 $ 15,376,923.11 $ 14,133,297.76
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 27,489.87 20,251.42 19,929.05 18,126.47
Additional Principal Distribution 6,957.35 6,985.98 1,242.62 1,534.44
Liquidations Distribution 438,953.61 333,350.43 216,981.63 535,229.80
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 8.06 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
---------------- ---------------- ---------------- ----------------
Ending Security Balance $ 20,099,452.14 $ 14,480,617.12 $ 15,138,761.75 $ 13,578,407.05
================ ================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders 113,846.95 $ 82,960.64 $ 89,602.62 $ 81,767.76
Compensating Interest -- -- --
Trustee Fee (Tx. Com. Bk.) 257.16 185.49 192.18 176.66
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 6,048.43 4,259.43 3,282.96 4,155.18
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 1,089.20 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- 590.23 822.85 --
Excess Compensating Interest (Capstead) 992.14 -- -- 1,059.32
Administrative Fee (Capstead) 857.22 102.31 57.91 588.86
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 533.19 443.99 460.06 366.29
Other -- 0.04 0.04 --
---------------- ---------------- ---------------- ----------------
Total Fees 8,688.14 5,581.49 5,905.20 6,346.31
---------------- ---------------- ---------------- ----------------
Servicing Fee 6,428.99 4,637.85 4,805.31 4,416.65
Interest on Accelerated Prepayments -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Interest Distribution $ 128,964.08 $ 93,179.98 $ 100,313.13 $ 92,530.72
================ ================ ================ ================
LOAN COUNT 81 47 64 57
WEIGHTED AVERAGE PASS-THROUGH RATE 6.640612277 6.755581 7.056718 6.942563135
</TABLE>
Page 3
<PAGE> 4
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-SEP-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-21.2 1995-A 1996-A 1996-B
-------------- -------------- -------------- --------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $19,860,822.60 $34,965,343.41 $26,273,151.15 $54,340,615.01
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 24,298.04 40,403.28 35,982.46 70,971.81
Additional Principal Distribution 2,426.62 4,390.37 54,990.64 9,065.73
Liquidations Distribution 201,241.07 1,167,833.74 727,769.62 2,330,567.19
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $19,632,856.87 $33,752,716.02 $25,454,408.43 $51,930,010.28
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 116,285.08 $ 199,253.49 $ 143,508.44 $ 294,807.68
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 248.26 291.37 328.42 679.26
Pool Insurance Premium (PMI Mtg. Ins.) 5,731.50 -- -- 14,685.55
Pool Insurance (GE Mort. Ins.) -- 13,112.00 7,566.67 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 1,034.25 -- -- 1,426.73
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) 746.85 1,433.04 1,499.40 7,545.70
Administrative Fee (Capstead) 827.55 883.40 1,094.73 2,264.30
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 594.17 801.29 602.09 1,571.35
Other -- -- -- --
-------------- -------------- -------------- --------------
Total Fees 9,182.58 16,521.10 11,091.31 28,172.89
-------------- -------------- -------------- --------------
Servicing Fee 6,206.49 10,926.70 7,288.09 16,000.15
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ 131,674.15 $ 226,701.29 $ 161,887.84 $ 338,980.72
============== ============== ============== ==============
LOAN COUNT 83 162 99 192
WEIGHTED AVERAGE PASS-THROUGH RATE 7.025997805 6.838319452 6.554605004 6.510217375
</TABLE>
Page 4
<PAGE> 5
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-SEP-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
---------------- ---------------- ----------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 9,432,856.28 $ 19,585,057.13 $ 18,967,325.50
Loans Repurchased -- -- --
Scheduled Principal Distribution 10,619.92 23,992.52 20,666.59
Additional Principal Distribution 863.28 9,189.53 4,161.82
Liquidations Distribution 289,644.14 1,396,871.14 745,583.76
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- 100,788.86 --
Special Hazard Account -- -- --
---------------- ---------------- ----------------
Ending Security Balance $ 9,131,728.94 $ 18,054,215.08 $ 18,196,913.33
================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 55,290.67 $ 111,599.14 $ 104,400.12
Compensating Interest -- 3,999.64 --
Trustee Fee (Tx. Com. Bk.) 117.91 163.21 158.07
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 2,716.66 -- --
Pool Insurance (United Guaranty Ins.) -- -- 7,065.33
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 4,017.67
Excess Compensating Interest (Capstead) 365.84 647.85 2,441.98
Administrative Fee (Capstead) 471.66 408.00 773.73
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 216.17 -- 548.47
Other -- -- --
---------------- ---------------- ----------------
Total Fees 3,888.24 1,219.06 15,005.25
---------------- ---------------- ----------------
Servicing Fee 2,947.75 4,489.93 5,927.28
Interest on Accelerated Prepayments -- -- --
---------------- ---------------- ----------------
Total Interest Distribution $ 62,126.66 $ 121,307.77 $ 125,332.65
================ ================ ================
LOAN COUNT 43 90 84
WEIGHTED AVERAGE PASS-THROUGH RATE 7.033797827 7.08287625 6.859235
</TABLE>
Page 5
<PAGE> 1
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS SEPTEMBER 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1993-2A 9/27/99 149,572,077.00 24,959,495.51
- -----------------------------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 28,652,000.00
F 125714AG0 10,692,000.00 0.0018015834 0.0338343313
G 125714AH8 16,410,000.00 0.0060416667 0
H 125714AJ4 3,006,000.00 0.0060416667 0
I 125714AF2 12,057,000.00 0 0
J 125714AK1 2,901,000.00 0.0052821717 0.0138691072
KPO 125714AM7 772,949.00 0 0.0004278549
LIO 125714AN5 0.00 0.0000448223 0
R 125714AL9 128.00 0.006015625 0
1993-2B 9/27/99 189,529,970.00 19,998,873.05
- -----------------------------------------------------------------------
2B-A 125714AP0 189,529,000.0 0.0006389067 0.0031252945
1993-2C 9/27/99 207,040,201.00 69,803,497.41
- -----------------------------------------------------------------------
A-2 125714BB0 27,680,000.00
A-3 125714BC8 10,312,000.00
A-4 125714BD6 33,521,000.00
A-5 000005CQR 84,357,000.00 0.0042097122 0.0036714331
A-R 125714AZ8 1,000.00 0.00612 0
B-1 000007CQR 5,694,392.00 0.0050965617 0.0023837435
B-2 000008CQR 3,623,203.00 0.0050965624 0.0023837444
B-3 000009CQR 2,588,003.00 0.0050965629 0.0023837453
B-4 000010CQR 1,345,761.00 0.0050965662 0.0023837442
B-5 000011CQR 621,120.00 0.0050965675 0.0023837423
B-6 000012CQR 1,138,722.00 0.0028433454 0.0013298768
</TABLE>
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER CLASS BALANCE FACTOR
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1993-2A 9/27/99 149,572,077.00 24,959,495.51
- -----------------------------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 28,652,000.00
F 125714AG0 10,692,000.00 2,826,524.15 11.32 0.2643587869
G 125714AH8 16,410,000.00 16,410,000.00 65.75 1
H 125714AJ4 3,006,000.00 3,006,000.00 12.04 1
I 125714AF2 12,057,000.00 0.00 0.00 0
J 125714AK1 2,901,000.00 2,496,081.87 10.00 0.8604211892
KPO 125714AM7 772,949.00 220,761.49 0.88 0.2856093869
LIO 125714AN5 0.00 0.00 0.00 0
R 125714AL9 128.00 128.00 0.00 1
1993-2B 9/27/99 189,529,970.00 19,998,873.05
- -----------------------------------------------------------------------
2B-A 125714AP0 189,529,000.0 19,998,873.05 100.00 0.1055188021
1993-2C 9/27/99 207,040,201.00 69,803,497.41
- -----------------------------------------------------------------------
A-2 125714BB0 27,680,000.00
A-3 125714BC8 10,312,000.00
A-4 125714BD6 33,521,000.00
A-5 000005CQR 84,357,000.00 57,748,667.24 82.73 0.6845746914
A-R 125714AZ8 1,000.00 1,000.00 0.00 1
B-1 000007CQR 5,694,392.00 4,731,205.39 6.78 0.8308534765
B-2 000008CQR 3,623,203.00 3,010,351.59 4.31 0.8308536922
B-3 000009CQR 2,588,003.00 2,150,251.83 3.08 0.8308536853
B-4 000010CQR 1,345,761.00 1,118,130.51 1.60 0.8308537028
B-5 000011CQR 621,120.00 516,059.85 0.74 0.8308536998
B-6 000012CQR 1,138,722.00 527,831.00 0.76 0.4635292899
</TABLE>
<PAGE> 2
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS SEPTEMBER 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1993-2D 9/27/99 175,093,365.00 46,073,025.01
- -----------------------------------------------------------------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00
B 125714AT2 39,792,000.00
C 125714AU9 29,251,000.00 0.0034393946 0.0346607873
D 125714AV7 17,072,000.00 0.0056467655 0
E 125714AW5 1,897,000.00 0.0056467633 0
F 125714AX3 10,300,365.00 0.0056467659 0
R 125714AY1 1,000.00 0.00564 0
1993-2E 9/27/99 317,870,015.00 108,162,430.80
- -----------------------------------------------------------------------
15A 125714BE4 86,454,000.00 0.0018288223 0.003829859
15B 125714BF1 9,494,478.45 0.001828822 0.0038298588
15CPO 125714BG9 1,972,695.84 0 0.0040127622
15DIO 125714BH7 5,911.86 0.4175507442 0.002435724
30A 125714BT1 29,444,000.00
30B 125714BL8 9,738,000.00
30CIO 125714BM6 0.00 0 0
30D 125714BU8 922,000.00
30E 125714BV6 29,092,000.00
30F 125714BW4 11,747,000.00
30G 125714BX2 24,409,000.00 0.0021617875 0.0488579946
30H 125714BY0 21,450,000.00 0.0058333319 0
30I 125714BZ7 13,542,000.00 0.0058333319 0
30J 125714CA1 40,256,000.00 0.0026617533 0.0041182023
30K 125714CB9 17,252,571.43 0.0050733233 0.0041182024
30NIO 125714BR5 0.00 0.0000426781 0
30PPO 125714BS3 1,089,658.82 0 0.000761798
</TABLE>
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE CURRENT BALANCE % OF CURRENT CURREN
PER CLASS PER CLASS BALANCE FACTOR
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1993-2D 9/27/99 175,093,365.00 46,073,025.01
- -----------------------------------------------------------------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00
B 125714AT2 39,792,000.00
C 125714AU9 29,251,000.00 16,802,660.01 36.47 0.5744302762
D 125714AV7 17,072,000.00 17,072,000.00 37.05 1
E 125714AW5 1,897,000.00 1,897,000.00 4.12 1
F 125714AX3 10,300,365.00 10,300,365.00 22.36 1
R 125714AY1 1,000.00 1,000.00 0.00 1
1993-2E 9/27/99 317,870,015.00 108,162,430.80
- -----------------------------------------------------------------------
15A 125714BE4 86,454,000.00 27,777,159.40 25.68 0.3212940917
15B 125714BF1 9,494,478.45 3,050,519.83 2.82 0.321294107
15CPO 125714BG9 1,972,695.84 839,698.45 0.78 0.42566034
15DIO 125714BH7 5,911.86 1,170.51 0.00 0.1979888363
30A 125714BT1 29,444,000.00
30B 125714BL8 9,738,000.00
30CIO 125714BM6 0.00 0.00 0.00 0
30D 125714BU8 922,000.00
30E 125714BV6 29,092,000.00
30F 125714BW4 11,747,000.00
30G 125714BX2 24,409,000.00 7,853,210.07 7.26 0.3217341993
30H 125714BY0 21,450,000.00 21,450,000.00 19.83 1
30I 125714BZ7 13,542,000.00 13,542,000.00 12.52 1
30J 125714CA1 40,256,000.00 23,195,750.48 21.45 0.5762060433
30K 125714CB9 17,252,571.43 9,941,035.90 9.19 0.5762060565
30NIO 125714BR5 0.00 0.00 0.00 0
30PPO 125714BS3 1,089,658.82 511,886.16 0.47 0.4697672942
</TABLE>
<PAGE> 3
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS SEPTEMBER 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1993-2F 9/27/99 222,866,291.00 25,446,893.32
- -----------------------------------------------------------------------
A 125714BJ3 222,866,000.0 0.0006390829 0.0024947083
1993-2G 246,780,547.00 112,374,681.21
- ------------------------------------------------
2G-A1 125714CR4 59,032,000.00
2G-A2 125714CS2 27,342,000.00 0 0
2G-A3 125714CT0 25,200,000.00
2G-A4 125714CU7 15,000,000.00 0 0
2G-A5 125714A#2 100,190,000.0 0.0058226462 0.019612511
2G-B1 125714A@4 4,936,000.00 0.0052064182 0.0056345644
2G-B2 125714B#1 3,701,000.00 0.0052064172 0.0056345636
2G-B3 125714B*5 1,481,000.00 0.0052064146 0.0056345645
2G-B4 125714B@3 740,000.00 0.0052064189 0.0056345676
2G-B5 125714C#0 1,481,547.00 0.0027676881 0.0029952475
2G-M 125714A*6 7,403,000.00 0.0052064177 0.005634563
2GA3IO 125714CP8 0.00 0 0
2GA4IO 125714CQ6 0.00 0 0
1993-2H 9/27/99 315,871,665.00 34,580,069.55
- -----------------------------------------------------------------------
2H-A1 125714CG8 180,386,000.0 0.0006230619 0.0026402769
2H-A2 125714CH6 125,000,000.0 0.0006753276 0.0028617574
2H-A3 125714CJ2 10,485,000.00
1993-2I 9/27/99 367,955,786.00 48,350,025.89
- -----------------------------------------------------------------------
2I-3IO 125714CL7 0.00 0.0000451476 0
2I-A1 125714CE3 237,519,000.0 0.0008678181 0.0019624834
2I-A2 125714CD5 130,435,853.0 0.0005799273 0.0042541272
</TABLE>
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER CLASS BALANCE FACTOR
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1993-2F 9/27/99 222,866,291.00 25,446,893.32
- -----------------------------------------------------------------------
A 125714BJ3 222,866,000.0 25,446,893.32 100.00 0.1141802398
1993-2G 246,780,547.00 112,374,681.21
- ------------------------------------------------
2G-A1 125714CR4 59,032,000.00
2G-A2 125714CS2 27,342,000.00 0.00 0.00 0
2G-A3 125714CT0 25,200,000.00
2G-A4 125714CU7 15,000,000.00 0.00 0.00 0
2G-A5 125714A#2 100,190,000.0 95,852,705.64 85.30 0.9567093087
2G-B1 125714A@4 4,936,000.00 4,281,289.23 3.81 0.8673600547
2G-B2 125714B#1 3,701,000.00 3,210,099.56 2.86 0.867360054
2G-B3 125714B*5 1,481,000.00 1,284,560.22 1.14 0.8673600405
2G-B4 125714B@3 740,000.00 641,846.42 0.57 0.867360027
2G-B5 125714C#0 1,481,547.00 683,113.87 0.61 0.4610814709
2G-M 125714A*6 7,403,000.00 6,421,066.27 5.71 0.8673600257
2GA3IO 125714CP8 0.00 0.00 0.00 0
2GA4IO 125714CQ6 0.00 0.00 0.00 0
1993-2H 9/27/99 315,871,665.00 34,580,069.55
- -----------------------------------------------------------------------
2H-A1 125714CG8 180,386,000.0 19,747,768.17 57.11 0.10947506
2H-A2 125714CH6 125,000,000.0 14,832,301.38 42.89 0.118658411
2H-A3 125714CJ2 10,485,000.00
1993-2I 9/27/99 367,955,786.00 48,350,025.89
- -----------------------------------------------------------------------
2I-3IO 125714CL7 0.00 0.00 0.00 0
2I-A1 125714CE3 237,519,000.0 34,771,618.58 71.92 0.1463951035
2I-A2 125714CD5 130,435,853.0 13,578,407.31 28.08 0.1041002684
</TABLE>
<PAGE> 4
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS SEPTEMBER 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID PRINCIPAL PAID
PER CLASS PER $1000 PER $1000
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1995-A 9/27/99 176,490,904.00 33,752,714.74
- -----------------------------------------------------------------------
A1 125714CV5 82,117,691.00 0.0012024442 0.0016892025
A2 125714CW3 94,373,113.00 0.0010650441 0.0113794486
R 125714CX1 100.00 0 0
1996-A 9/27/99 115,119,131.00 25,454,407.56
- -----------------------------------------------------------------------
A 125714CY9 115,119,031.0 0.0012466092 0.0071121405
R 125714CZ6 100.00 0.0001 0
1996-B 9/27/99 207,490,355.00 51,930,008.98
- -----------------------------------------------------------------------
A1 125714DA0 41,914,009.00 0.001069744 0.0080195063
A2 125714DB8 165,576,246.0 0.0015096995 0.0125288206
R 125714DC6 100.00 0 0
1996-C 9/27/99 266,806,262.00 44,802,048.74
- -----------------------------------------------------------------------
A 125714DD4 266,806,062.0 0.0009036154 0.0042660117
R N/A 100.00
X N/A 100.00
</TABLE>
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE CURRENT BALANCE % OF CURRENT CURRENT
PER CLASS PER CLASS BALANCE FACTOR
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1995-A 9/27/99 176,490,904.00 33,752,714.74
- -----------------------------------------------------------------------
A1 125714CV5 82,117,691.00 16,511,479.27 48.92 0.201070915
A2 125714CW3 94,373,113.00 17,241,235.47 51.08 0.1826922406
R 125714CX1 100.00 0.00 0.00 0
1996-A 9/27/99 115,119,131.00 25,454,407.56
- -----------------------------------------------------------------------
A 125714CY9 115,119,031.0 25,454,407.56 100.00 0.2211138101
R 125714CZ6 100.00 0.00 0.00 0
1996-B 9/27/99 207,490,355.00 51,930,008.98
- -----------------------------------------------------------------------
A1 125714DA0 41,914,009.00 7,525,970.41 14.49 0.1795573983
A2 125714DB8 165,576,246.0 44,404,038.57 85.51 0.2681787976
R 125714DC6 100.00 0.00 0.00 0
1996-C 9/27/99 266,806,262.00 44,802,048.74
- -----------------------------------------------------------------------
A 125714DD4 266,806,062.0 44,801,948.74 100.00 0.1679195308
R N/A 100.00 100.00
X N/A 100.00
</TABLE>
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