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<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: JUNE 25, 1999
(Date of Earliest Event Reported)
CMC SECURITIES CORPORATION II
----------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
<TABLE>
<S> <C> <C>
DELAWARE 33-56778 75-2473215
(State of Incorporation) (Commission File No.) (I.R.S. Employer Identification No.)
</TABLE>
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
----
<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 JUNE 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 $737,473.61
Series 1993-2B $1,502,081.07
Series 1993-2C $1,258,771.67
Series 1993-2D $738,335.62
Series 1993-2E $3,334,271.84
Series 1993-2F $765,856.52
Series 1993-2G $4,567,726.71
Series 1993-2H $1,923,405.40
Series 1993-2I $2,426,616.84
Series 1995-A $578,039.32
Series 1996-A $2,105,746.62
Series 1996-B $2,287,828.17
Series 1996-C $2,871,912.10
</TABLE>
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) 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>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned hereunto duly authorized.
CMC SECURITIES CORPORATION II
September 9, 1999 By: /s/ Phillip A. Reinsch
--------------------------------------
Phillip A. Reinsch - Senior Vice
President
<PAGE> 4
EXHIBIT INDEX
<TABLE>
<CAPTION>
EXHIBIT
NUMBER DESCRIPTION
- ------- -----------
<S> <C>
28.1 Collateral Summary and Remittance Report
282. 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-JUN-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
93-2A 93-2B 93-2C
--------------- --------------- ---------------
<S> <C> <C> <C>
DEAL REFERENCE
BEGINNING SECURITY BALANCE $ 28,180,736.33 $ 22,628,784.03 $ 75,457,510.73
Loans Repurchased - - -
Scheduled Principal Distribution 39,899.50 29,249.68 108,305.74
Additional Principal Distribution 8,165.45 3,441.40 18,816.43
Liquidations Distribution 513,596.23 1,336,910.89 670,081.17
Accelerated Prepayments - - -
Adjustments (Cash) - - -
Adjustments (Non-Cash) - - -
Losses/Foreclosures - - -
Special Hazard Account - - -
--------------- --------------- ---------------
Ending Security Balance $ 27,619,075.15 $ 21,259,182.06 $ 74,660,307.39
=============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 175,664.27 $ 132,479.10 $ 459,915.54
Compensating Interest 1,021.44 - 1,652.80
Trustee Fee (Tx. Com. Bk.) 317.03 282.86 943.22
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 6,819.74 6,494.47 -
Pool Insurance (United Guaranty Ins.) - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Comm. and Ind.) 1,338.58 677.01 -
Bond Manager Fee (Capstead) 446.19 377.15 943.22
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 763.22 (0.05) 3,144.10
Administrative Fee (Other) - - -
Excess-Fees - - -
Special Hazard Insurance (Aetna Casualty) - - -
Other - - -
--------------- --------------- ---------------
Total Fees 9,684.76 7,831.44 5,030.54
--------------- --------------- ---------------
Servicing Fee 8,997.81 7,071.56 19,489.86
Interest on Accelerated Prepayments - - -
--------------- --------------- ---------------
Total Interest Distribution $ 195,368.28 $ 147,382.10 28 $ 486,088.74
=============== =============== ===============
LOAN COUNT 108 85 283
Weighted Average Pass-Through Rate 7.52368 7.047357 7.340316
<CAPTION>
93-2D
---------------
<S> <C>
DEAL REFERENCE
BEGINNING SECURITY BALANCE $ 49,355,093.37
Loans Repurchased -
Scheduled Principal Distribution 370,484.40
Additional Principal Distribution 31,943.52
Liquidations Distribution 57,153.94
Accelerated Prepayments -
Adjustments (Cash) -
Adjustments (Non-Cash) -
Losses/Foreclosures -
Special Hazard Account -
---------------
Ending Security Balance $ 48,895,511.51
===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 278,570.20
Compensating Interest 183.57
Trustee Fee (Tx. Com. Bk.) 616.94
Pool Insurance Premium (PMI Mtg. Ins.) -
Pool Insurance (GE Mort. Ins.) 7,946.17
Pool Insurance (United Guaranty Ins.) -
Backup for Pool Insurance (Fin. Sec. Assur.) -
Special Hazard Insurance (Comm. and Ind.) -
Bond Manager Fee (Capstead) 719.76
Excess Compensating Interest (Capstead) -
Administrative Fee (Capstead) 1,542.30
Administrative Fee (Other) -
Excess-Fees -
Special Hazard Insurance (Aetna Casualty) -
Other -
---------------
Total Fees 10,825.17
---------------
Servicing Fee 13,534.62
Interest on Accelerated Prepayments -
---------------
Total Interest Distribution $ 303,113.56
===============
LOAN COUNT 228
Weighted Average Pass-Through Rate 6.777508
</TABLE>
Page 1
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-JUN-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.A 93-2E.B 93-2F
---------------- --------------- ---------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 33,742,454.61 $ 83,917,597.56 $ 30,516,281.38
Loans Repurchased - - -
Scheduled Principal Distribution 242,741.91 113,583.23 42,526.89
Additional Principal Distribution 17,159.52 19,541.20 7,347.51
Liquidations Distribution 430,315.60 1,837,099.64 547,295.98
Accelerated Prepayments - - -
Adjustments (Cash) - - -
Adjustments (Non-Cash) - - -
Losses/Foreclosures - - -
Special Hazard Account - - -
---------------- ---------------- ----------------
Ending Security Balance $ 33,052,237.58 $ 81,947,373.49 $ 29,919,111.00
================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 186,120.43 $ 492,437.84 $ 168,686.14
Compensating Interest 1,291.38 4,777.82 --
Trustee Fee (Tx. Com. Bk.) 365.54 909.11 381.45
Pool Insurance Premium (PMI Mtg. Ins.) 7,423.34 18,461.87 8,758.15
Pool Insurance (GE Mort. Ins.) - - -
Pool Insurance (United Guaranty Ins.) - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Comm. and Ind.) - - 912.91
Bond Manager Fee (Capstead) 421.78 1,048.97 508.60
Excess Compensating Interest (Capstead) - - 2,243.57
Administrative Fee (Capstead) 1,195.10 2,972.19 0.08
Administrative Fee (Other) - - -
Excess-Fees - - -
Special Hazard Insurance (Aetna Casualty) - - -
Other - - 0.01
---------------- ---------------- ----------------
Total Fees 9,405.76 23,392.14 12,804.77
---------------- ---------------- ----------------
Servicing Fee 9,422.46 21,895.81 9,910.69
Interest on Accelerated Prepayments - - -
---------------- ---------------- ----------------
Total Interest Distribution $ 206,240.03 $ 542,503.61 $ 191,401.60
================ ================ ================
LOAN COUNT 155 294 108
Weighted Average Pass-Through Rate 6.665021 7.110056 7.158562
<CAPTION>
DEAL REFERENCE 93-2G
---------------
<S> <C>
BEGINNING SECURITY BALANCE $ 120,828,550.60
Loans Repurchased -
Scheduled Principal Distribution 170,399.60
Additional Principal Distribution 106,920.08
Liquidations Distribution 3,569,608.16
Accelerated Prepayments -
Adjustments (Cash) -
Adjustments (Non-Cash) -
Losses/Foreclosures -
Special Hazard Account -
----------------
Ending Security Balance $ 116,981,622.76
================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 709,554.39
Compensating Interest 11,244.46
Trustee Fee (Tx. Com. Bk.) 1,359.32
Pool Insurance Premium (PMI Mtg. Ins.) -
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) 1,510.36
Excess Compensating Interest (Capstead) -
Administrative Fee (Capstead) 5,034.67
Administrative Fee (Other) -
Excess-Fees -
Special Hazard Insurance (Aetna Casualty) -
Other -
----------------
Total Fees 7,904.35
----------------
Servicing Fee 29,837.79
Interest on Accelerated Prepayments -
----------------
Total Interest Distribution $ 758,540.99
================
LOAN COUNT 444
Weighted Average Pass-Through Rate 7.158562
</TABLE>
Page 2
<PAGE> 3
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-JUN-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2H.1 93-2H.2 93-2I
--------------- --------------- ---------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 23,096,386.94 $ 16,017,822.93 $ 17,499,421.05
Loans Repurchased - - -
Scheduled Principal Distribution 29,869.91 21,297.24 22,026.71
Additional Principal Distribution 6,252.42 9,009.76 2,691.89
Liquidations Distribution 1,117,082.53 515,644.38 395,735.90
Accelerated Prepayments - - -
Adjustments (Cash) - - 18.52
Adjustments (Non-Cash) - - -
Losses/Foreclosures - - -
Special Hazard Account - - -
---------------- ---------------- ----------------
Ending Security Balance $ 21,943,182.08 $ 15,471,871.55 $ 17,078,948.03
================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 129,043.27 $ 95,205.89 $ 101,947.26
Compensating Interest - - -
Trustee Fee (Tx. Com. Bk.) 288.70 200.24 218.74
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 6,790.34 4,597.16 4,975.63
Pool Insurance (United Guaranty Ins.) - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Comm. and Ind.) - - -
Bond Manager Fee (Capstead) 651.90 923.65
Excess Compensating Interest (Capstead) 1,841.18 -- 525.60
Administrative Fee (Capstead) 962.40 129.12 78.72
Administrative Fee (Other) - - -
Excess-Fees - - -
Special Hazard Insurance (Aetna Casualty) 598.58 479.20 523.55
Other - (0.01) -
---------------- ---------------- ----------------
Total Fees 10,481.20 6,057.61 7,245.89
---------------- ---------------- ----------------
Servicing Fee
Interest on Accelerated Prepayments 7,217.62 5,005.56 5,468.58
- - -
--------------- ---------------- ----------------
Total Interest Distribution $ 146,742.09 $ 106,269.06 $ 114,661.73
=============== ================ ================
LOAN COUNT 91 51 72
Weighted Average Pass-Through Rate 6.704595 7.181334 7.090281
<CAPTION>
DEAL REFERENCE 93-2I.1
---------------
<S> <C>
BEGINNING SECURITY BALANCE $ 15,475,555.81
Loans Repurchased -
Scheduled Principal Distribution 19,877.43
Additional Principal Distribution 391.45
Liquidations Distribution 958,214.17
Accelerated Prepayments -
Adjustments (Cash) -
Adjustments (Non-Cash) -
Losses/Foreclosures -
Special Hazard Account -
----------------
Ending Security Balance $ 14,497,072.76
================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 88,825.74
Compensating Interest -
Trustee Fee (Tx. Com. Bk.) 193.45
Pool Insurance Premium (PMI Mtg. Ins.) -
Pool Insurance (GE Mort. Ins.) 4,549.82
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) 1,892.51
Administrative Fee (Capstead) 644.81
Administrative Fee (Other) -
Excess-Fees -
Special Hazard Insurance (Aetna Casualty) 401.08
Other -
----------------
Total Fees 7,681.67
----------------
Servicing Fee
Interest on Accelerated Prepayments 4,836.07
-
----------------
Total Interest Distribution $ 101,343.48
================
LOAN COUNT 63
Weighted Average Pass-Through Rate 6.887694
</TABLE>
Page 3
<PAGE> 4
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-JUN-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A
--------------- --------------- ---------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 22,443,894.88 $ 37,015,350.35 $ 30,994,209.74
Loans Repurchased - - -
Scheduled Principal Distribution 26,908.60 42,449.36 40,539.06
Additional Principal Distribution 2,202.20 2,839.02 13,786.49
Liquidations Distribution 676,738.33 318,821.59 1,883,872.52
Accelerated Prepayments - - -
Adjustments (Cash) - - -
Adjustments (Non-Cash) - - -
Losses/Foreclosures - - -
Special Hazard Account - - -
---------------- ---------------- ----------------
Ending Security Balance $ 21,738,045.75 $ 36,651,240.38 $ 29,056,011.67
================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 131,038.61 $ 213,929.33 $ 167,548.54
Compensating Interest - - -
Trustee Fee (Tx. Com. Bk.) 280.54 308.47 387.43
Pool Insurance Premium (PMI Mtg. Ins.) 6,476.94 - -
Pool Insurance (GE Mort. Ins.) - 13,880.76 8,926.33
Pool Insurance (United Guaranty Ins.) - - -
Backup for Pool Insurance (Fin. Sec. Assur.) 1,181.07 - -
Special Hazard Insurance (Comm. and Ind.) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) 896.26 942.84 4,941.20
Administrative Fee (Capstead) 935.14 937.23 1,291.44
Administrative Fee (Other) - - -
Excess-Fees - - -
Special Hazard Insurance (Aetna Casualty) 671.45 848.27 710.29
Other - - -
---------------- ---------------- ----------------
Total Fees 10,441.40 16,917.57 16,256.69
---------------- ---------------- ----------------
Servicing Fee
Interest on Accelerated Prepayments 7,013.72 11,567.24 8,608.91
---------------- ---------------- ----------------
Total Interest Distribution $ 148,493.73 $ 242,414.14 $ 192,414.14
================ ================ ================
LOAN COUNT 93 173 114
Weighted Average Pass-Through Rate 7.006196 6.935371 6.486962
<CAPTION>
DEAL REFERENCE 1996-B
---------------
<S> <C>
BEGINNING SECURITY BALANCE $ 59,091,206.55
Loans Repurchased -
Scheduled Principal Distribution 74,227.41
Additional Principal Distribution 10,712.31
Liquidations Distribution 1,872,783.54
Accelerated Prepayments -
Adjustments (Cash) -
Adjustments (Non-Cash) -
Losses/Foreclosures -
Special Hazard Account -
----------------
Ending Security Balance $ 57,133,483.29
================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 330,104.89
Compensating Interest -
Trustee Fee (Tx. Com. Bk.) 738.64
Pool Insurance Premium (PMI Mtg. Ins.) 15,969.40
Pool Insurance (GE Mort. Ins.) -
Pool Insurance (United Guaranty Ins.) -
Backup for Pool Insurance (Fin. Sec. Assur.) 1,520.60
Special Hazard Insurance (Comm. and Ind.) -
Bond Manager Fee (Capstead) -
Excess Compensating Interest (Capstead) 4,187.60
Administrative Fee (Capstead) 2,462.22
Administrative Fee (Other) -
Excess-Fees -
Special Hazard Insurance (Aetna Casualty) 1,708.72
Other -
----------------
Total Fees 26,587.18
----------------
Servicing Fee
Interest on Accelerated Prepayments 17,291.19
----------------
Total Interest Distribution $ 373,983.26
================
LOAN COUNT 208
Weighted Average Pass-Through Rate 6.703635
</TABLE>
Page 4
<PAGE> 5
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 30-JUN-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
--------------- --------------- --------------
<S> <S> <C> <C>
BEGINNING SECURITY BALANCE $ 11,159,056.46 $ 21,409,123.45 $ 21,856,137.66
Loans Repurchased - - -
Scheduled Principal Distribution 12,318.35 26,783.46 23,286.80
Additional Principal Distribution 575.79 16,693.71 1,962.10
Liquidations Distribution 894,091.99 933,748.28 651,031.54
Accelerated Prepayments - - -
Adjustments (Cash) - - -
Adjustments (Non-Cash) - - -
Losses/Foreclosures - - -
Special Hazard Account - - -
--------------- ---------------- ----------------
Ending Security Balance $ 10,252,070.33 $ 20,431,898.00 $ 21,179,857.22
=============== ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 64,045.26 $ 125,343.06 $ 122,031.76
Compensating Interest - 290.82 -
Trustee Fee (Tx. Com. Bk.) 139.49 178.41 182.14
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 3,213.81 - -
Pool Insurance (United Guaranty Ins.) - - 8,141.42
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Comm. and Ind.) - - -
Bond Manager Fee (Capstead) - - 4,271.24
Excess Compensating Interest (Capstead) 1,687.08 1,253.47 1,758.59
Administrative Fee (Capstead) 557.98 446.07 872.54
Administrative Fee (Other) - - -
Excess-Fees - - -
Special Hazard Insurance (Aetna Casualty) 255.73 - 632.00
Other - - -
--------------- ---------------- ---------------
Total Fees 5,854.09 1,877.95 15,857.93
--------------- ---------------- ---------------
Servicing Fee 3,487.17 4,991.90 6,830.07
Interest on Accelerated Prepayments - - -
--------------- ---------------- ---------------
Total Interest Distribution $ 73,386.52 $ 132,503.73 $ 144,719.76
=============== ================ ================
LOAN COUNT 50 96 96
Weighted Average Pass-Through Rate 6.887169 7.041888 6.934601
</TABLE>
Page 5
<PAGE> 1
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS JUNE 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLOSING BALANCE INTEREST PAID
CLASS CUSIP NUMBER COUPON PER CLASS PER $1000
----- ------------ ------ --------------- -------------
<S> <C> <C> <C> <C>
1993-2A 6/25/99 149,572,077.00 27,619,946.93
- -----------------------------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 28,652,000.00
F 125714AG0 10,692,000.00 0.0032322774
G 125714AH8 16,410,000.00 0.0060416667
H 125714AJ4 3,006,000.00 0.0060416667
I 125714AF2 12,057,000.00 0
J 125714AK1 2,901,000.00 0.0058692727
KPO 125714AM7 772,949.00 0
LIO 125714AN5 0.00 0.0000521066
R 125714AL9 128.00 0.006015625
1993-2B 6/25/99 189,529,970.00 21,259,182.11
- -----------------------------------------------------------------------
2B-A 125714AP0 189,529,000.0 0.0006989912
1993-2C 6/25/99 207,040,201.00 74,660,306.88
- -----------------------------------------------------------------------
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 0.004573039
A-R 125714AZ8 1,000.00 0.00612
B-1 000007CQR 5,694,392.00 0.005224398
B-2 000008CQR 3,623,203.00 0.0052243995
B-3 000009CQR 2,588,003.00 0.0052243989
B-4 000010CQR 1,345,761.00 0.0052243972
B-5 000011CQR 621,120.00 0.0052244011
B-6 000012CQR 1,138,722.00 0.002914671
<CAPTION>
SERIES
PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
CLASS PER $1000 PER CLASS BALANCE FACTOR
----- -------------- --------------- ------------ --------
<S> <C> <C> <C> <C>
1993-2A
- ------------------
A
D
E
F 0.047041807 5,217,224.31 18.89 0.4879558838
G 0 16,410,000.00 59.41 1
H 0 3,006,000.00 10.88 1
I 0 0.00 0.00 0
J 0.0193318614 2,762,141.01 10.00 0.9521340951
KPO 0.0022448441 224,453.61 0.81 0.2903860539
LIO 0 0.00 0.00 0
R 0 128.00 0.00 1
1993-2B
- ------------------
2B-A 0.0072263452 21,259,182.11 100.00 0.1121684919
1993-2C
- ------------------
A-2
A-3
A-4
A-5 0.0088372172 62,320,113.74 83.47 0.7387663589
A-R 0 1,000.00 0.00 1
B-1 0.0035651392 4,843,212.18 6.49 0.8505231428
B-2 0.0035651384 3,081,618.81 4.13 0.8505233657
B-3 0.0035651388 2,201,157.01 2.95 0.8505233611
B-4 0.0035651427 1,144,601.18 1.53 0.8505233693
B-5 0.0035651404 528,277.07 0.71 0.850523361
B-6 0.0019889754 540,326.89 0.72 0.4745028989
</TABLE>
<PAGE> 2
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS JUNE 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID
PER CLASS PER $1000
- --------------------------------------------------------------------------------------------
1993-2D 6/25/99 175,093,365.00 48,895,512.16
- -------------------------------------------------------------------
<S> <C> <C> <C> <C>
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00
B 125714AT2 39,792,000.00
C 125714AU9 29,251,000.00 0.0038780555
D 125714AV7 17,072,000.00 0.0056479229
E 125714AW5 1,897,000.00 0.005647923
F 125714AX3 10,300,365.00 0.0056479232
R 125714AY1 1,000.00 0.00564
1993-2E 6/25/99 317,870,015.00 114,999,609.84
- -------------------------------------------------------------------
15A 125714BE4 86,454,000.00 0.0019261326
15B 125714BF1 9,494,478.45 0.0019261333
15CPO 125714BG9 1,972,695.84 0
15DIO 125714BH7 5,911.86 0.4384336942
30A 125714BT1 29,444,000.00
30B 125714BL8 9,738,000.00
30CIO 125714BM6 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 0.0030431337
30H 125714BY0 21,450,000.00 0.0058333315
30I 125714BZ7 13,542,000.00 0.0058333311
30J 125714CA1 40,256,000.00 0.0028518916
30K 125714CB9 17,252,571.43 0.0054028689
30NIO 125714BR5 0.00 0.0000490889
30PPO 125714BS3 1,089,658.82 0
</TABLE>
<TABLE>
<CAPTION>
SERIES
CLASS PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER $1000 PER CLASS BALANCE FACTOR
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1993-2D
- -----------
A
AB
B
C 0.0157116632 19,625,147.16 40.14 0.6709222645
D 0 17,072,000.00 34.92 1
E 0 1,897,000.00 3.88 1
F 0 10,300,365.00 21.07 1
R 0 1,000.00 0.00 1
1993-2E
- --------------
15A 0.0070278667 28,996,301.42 25.21 0.3353957182
15B 0.0070278671 3,184,407.41 2.77 0.3353957332
15CPO 0.0080560157 870,296.43 0.76 0.4411710826
15DIO 0.0020027064 1,232.33 0.00 0.2084455345
30A
30B
30CIO 0 0.00 0.00 0
30D
30E
30F
30G 0.0508142488 11,493,367.31 9.99 0.4708659638
30H 0 21,450,000.00 18.65 1
30I 0 13,542,000.00 11.78 1
30J 0.0126313121 24,453,816.11 21.26 0.6074576736
30K 0.0126313127 10,480,206.88 9.11 0.6074576873
30NIO 0 0.00 0.00 0
30PPO 0.0032031581 527,981.95 0.46 0.4845386951
</TABLE>
<PAGE> 3
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS JUNE 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS CUSIP NUMBER COUPON CLOSING BALANCE INTEREST PAID
PER CLASS PER $1000
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1993-2F 6/25/99 222,866,291.00 29,919,111.03
- -----------------------------------------------------------------------
A 125714BJ3 222,866,000.0 0.0007568949
1993-2G 6/25/99 246,780,547.00 116,981,632.51
- -----------------------------------------------------------------------
2G-A1 125714CR4 59,032,000.00
2G-A2 125714CS2 27,342,000.00 0.0005490297
2G-A3 125714CT0 25,200,000.00
2G-A4 125714CU7 15,000,000.00 0.00043975
2G-A5 125714A#2 100,190,000.0 0.005965468
2G-B1 125714A@4 4,936,000.00 0.0053085575
2G-B2 125714B#1 3,701,000.00 0.0053085571
2G-B3 125714B*5 1,481,000.00 0.005308555
2G-B4 125714B@3 740,000.00 0.0053085541
2G-B5 125714C#0 1,481,547.00 0.0028219827
2G-M 125714A*6 7,403,000.00 0.0053085573
2GA3IO 125714CP8 0.00 0
2GA4IO 125714CQ6 0.00 0.000026026
1993-2H 6/25/99 315,871,000.00 37,415,053.92
- -----------------------------------------------------------------------
2H-A1 125714CG8 180,386,000.0 0.0007099376
2H-A2 125714CH6 125,000,000.0 0.0007694909
2H-A3 125714CJ2 10,485,000.00
1993-2I 6/25/99 367,955,786.00 53,314,066.81
- -----------------------------------------------------------------------
2I-3IO 125714CL7 0.00 0.000049142
2I-A1 125714CE3 237,519,000.0 0.0009842134
2I-A2 125714CD5 130,435,853.0 0.0006258428
</TABLE>
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLASS PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER $1000 PER CLASS BALANCE FACTOR
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1993-2F
- -----------------
A 0.0026795042 29,919,111.03 100.00 0.1342470858
1993-2G
- -----------------
2G-A1
2G-A2 0.0915528575 13,172.07 0.01 0.0004817522
2G-A3
2G-A4 0.0776700693 6,130.51 0.01 0.0004087007
2G-A5 0 100,190,000.00 85.65 1
2G-B1 0.0093780531 4,346,162.84 3.72 0.8805030065
2G-B2 0.0093780546 3,258,741.62 2.79 0.8805030046
2G-B3 0.0093780554 1,304,024.93 1.11 0.8805029912
2G-B4 0.0093780541 651,572.21 0.56 0.8805029865
2G-B5 0.0049852553 693,464.80 0.59 0.4680680397
2G-M 0.0093780535 6,518,363.53 5.57 0.8805029758
2GA3IO 0 0.00 0.00 0
2GA4IO 0 0.00 0.00 0
1993-2H
- -----------------
2H-A1 0.0053792614 21,366,753.18 57.11 0.1184501745
2H-A2 0.0058305024 16,048,300.74 42.89 0.1283864059
2H-A3
1993-2I
- -----------------
2I-3IO 0 0.00 0.00 0
2I-A1 0.0047420298 38,816,993.77 72.81 0.1634268996
2I-A2 0.0075016418 14,497,073.04 27.19 0.1111433146
</TABLE>
<PAGE> 4
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS JUNE 1999 DISTRIBUTION
<TABLE>
<CAPTION>
SERIES PAYMENT DATE CLOSING BALANCE CURRENT BALANCE
CLOSING BALANCE INTEREST PAID
CLASS CUSIP NUMBER COUPON PER CLASS PER $1000
----- ------------ ------ --------------- -------------
<S> <C> <C> <C> <C>
1995-A 6/25/99 176,490,904.00 36,651,239.13
- -----------------------------------------------------------------------
A1 125714CV5 82,117,691.00 0.0013058287
A2 125714CW3 94,373,113.00 0.0011305943
R 125714CX1 100.00 0
1996-A 6/25/99 115,119,131.00 29,056,010.80
- -----------------------------------------------------------------------
A 125714CY9 115,119,031.0 0.0014554372
R 125714CZ6 100.00 0.0003
1996-B 6/25/99 207,490,355.00 57,133,482.02
- -----------------------------------------------------------------------
A1 125714DA0 41,914,009.00 0.0012616569
A2 125714DB8 165,576,246.0 0.0016742969
R 125714DC6 100.00 0
1996-C 6/25/99 266,806,162.00 49,818,733.15
- -----------------------------------------------------------------------
A 125714DD4 0.00000 266,806,062.0 0.0008938671
R N/A 100.00
X N/A 100.00
<CAPTION>
SERIES
PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
CLASS PER $1000 PER CLASS BALANCE FACTOR
----- -------------- --------------- ------------ --------
<S> <C> <C> <C> <C>
1995-A
- ------------
A1 0.0025940476 17,940,723.56 48.95 0.2184757431
A2 0.0016010151 18,710,515.57 51.05 0.1982610828
R 0 0.00 0.00 0
1996-A
- ------------
A 0.0168364696 29,056,010.80 100.00 0.2523997166
R 0 0.00 0.00 0
1996-B
- ------------
A1 0.0097933295 8,645,474.66 15.13 0.2062669467
A2 0.0093446108 48,488,007.36 84.87 0.2928439829
R 0 0.00 0.00 0
1996-C
- ------------
A 0.0095968285 49,818,833.15 100.00 0.1867226433
R
X
</TABLE>
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