<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: OCTOBER 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
----
<S> <C>
ITEM NUMBER
Item 5. Other Events....................................... 3
Item 7. Financial Statements and Exhibits.................. 3
SIGNATURES........................................................... 4
</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 October 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 $1,237,556.58
Series 1993-2B $366,411.75
Series 1993-2C $1,190,851.73
Series 1993-2D $1,230,936.74
Series 1993-2E $1,933,358.37
Series 1993-2F $399,865.81
Series 1993-2G $1,945,470.72
Series 1993-2H $1,694,154.09
Series 1993-2I $1,240,584.66
Series 1995-A $734,733.00
Series 1996-A $443,807.32
Series 1996-B $884,825.86
Series 1996-C $1,486,071.81
</TABLE>
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits:
<TABLE>
<CAPTION>
SERIES EXHIBIT NO. DESCRIPTION
------ ----------- -----------
<S> <C> <C> <C>
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
</TABLE>
3
<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
February 9, 2000 By: /s/ PHILLIP A. REINSCH
-------------------------------
Phillip A. Reinsch - Senior
Vice President
4
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-OCT-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
--------------- --------------- ---------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 24,959,496.89 $ 19,998,873.00 $ 69,803,497.91 $ 46,073,024.36
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 36,880.90 27,115.40 105,593.61 365,825.72
Additional Principal Distribution 9,546.26 7,910.72 22,114.51 85,724.71
Liquidations Distribution 1,035,359.13 210,276.65 636,135.49 519,106.21
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- ---------------- ---------------
Ending Security Balance $ 23,877,710.60 $ 19,753,570.23 $ 69,039,654.30 $ 45,102,367.72
=============== =============== ================ ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 152,272.03 $ 121,108.98 $ 424,617.78 $ 259,258.43
Compensating Interest 3,498.23 -- 2,390.35 1,021.67
Trustee Fee (Tx. Com. Bk.) 280.79 249.99 872.54 575.91
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) 6,040.20 5,739.70 -- 7,417.76
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 1,185.58 598.29 -- --
Bond Manager Fee (Capstead) 395.19 333.31 872.54 671.90
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 675.99 -- 2,908.39 1,439.89
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
--------------- --------------- ---------------- ---------------
Total Fees 8,577.75 6,921.29 4,653.47 10,105.46
--------------- --------------- ---------------- ---------------
Servicing Fee 7,938.12 6,249.65 18,104.55 12,682.48
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- ---------------- ---------------
Total Interest Distribution $ 172,286.13 $ 134,279.92 $ 449,766.15 $ 283,068.04
=============== =============== ================ ===============
LOAN COUNT 95 75 266 220
WEIGHTED AVERAGE PASS-THROUGH RATE 7.489106 7.288075 7.340746 6.779154
</TABLE>
Page 1
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-OCT-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 $31,668,548.15 $76,493,883.85 $25,446,893.29 $112,374,671.29
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 239,922.79 105,051.86 37,916.53 164,784.32
Additional Principal Distribution 18,705.26 20,220.65 1,177.39 65,971.37
Liquidations Distribution 466,347.86 454,927.44 220,990.03 1,044,536.03
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- ---------------
Ending Security Balance $30,943,572.24 $75,913,683.90 $25,186,809.34 $111,099,379.57
============== ============== ============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 175,117.19 $ 450,465.70 $ 139,781.86 $ 668,030.58
Compensating Interest 737.32 1,862.35 -- 2,148.42
Trustee Fee (Tx. Com. Bk.) 343.08 828.68 318.08 1,264.22
Pool Insurance Premium (PMI Mtg. Ins.) 6,967.08 16,828.65 7,303.22 --
Pool Insurance (GE Mort. Ins.) -- -- -- --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- 761.31 --
Bond Manager Fee (Capstead) 395.86 956.17 424.11 1,404.68
Excess Compensating Interest (Capstead) -- -- 897.37 --
Administrative Fee (Capstead) 1,121.62 2,709.27 0.06 4,682.49
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
-------------- -------------- -------------- ---------------
Total Fees 8,827.64 21,322.77 9,704.15 7,351.39
-------------- -------------- -------------- ---------------
Servicing Fee 8,816.71 19,809.54 8,324.40 28,004.26
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- ---------------
Total Interest Distribution $ 193,498.86 $ 493,460.36 $ 157,810.41 $ 705,534.65
============== ============== ============== ===============
LOAN COUNT 149 266 90 416
WEIGHTED AVERAGE PASS-THROUGH RATE 6.663564 7.095909 6.655614 7.156549
</TABLE>
Page 2
<PAGE> 3
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-OCT-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 $20,099,452.14 $14,480,617.12 $15,138,761.75 $13,578,407.05
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 27,117.61 19,345.22 19,319.68 16,938.19
Additional Principal Distribution 7,542.08 7,278.29 1,797.97 510.57
Liquidations Distribution 657,847.44 784,874.79 218,958.71 673,191.76
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 12.10 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $19,406,945.01 $13,669,118.82 $14,898,673.29 $12,887,766.53
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 109,184.08 $ 80,964.58 $ 89,309.37 $ 78,335.28
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 251.24 181.01 189.25 169.73
Pool Insurance Premium (PMI Mtg. Ins.) -- -- 3,232.13 --
Pool Insurance (GE Mort. Ins.) 5,909.23 4,155.91 -- 3,992.06
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 1,072.28 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- 576.33 805.83 --
Excess Compensating Interest (Capstead) 2,402.97 -- 932.68 2,208.41
Administrative Fee (Capstead) 837.52 89.65 57.88 565.77
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 520.91 433.17 452.91 351.91
Other -- 0.02 0.03 --
-------------- -------------- -------------- --------------
Total Fees 9,921.87 5,436.09 6,742.99 7,287.88
-------------- -------------- -------------- --------------
Servicing Fee 6,281.03 4,525.16 4,730.84 4,243.27
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ 125,386.98 $ 90,925.83 $ 100,783.20 $ 89,866.43
============== ============== ============== ==============
LOAN COUNT 79 46 63 56
WEIGHTED AVERAGE PASS-THROUGH RATE 6.51863 6.757236 7.217069 6.922928
</TABLE>
Page 3
<PAGE> 4
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-OCT-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A 1996-B
-------------- -------------- -------------- --------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $19,632,856.87 $33,752,716.02 $25,454,408.43 $51,930,010.28
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 24,097.28 39,069.96 35,652.70 68,498.97
Additional Principal Distribution 1,824.71 4,188.71 4,243.53 6,086.09
Liquidations Distribution -- 497,879.93 264,012.31 523,603.57
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $19,606,934.88 $33,211,577.42 $25,150,499.89 $51,331,821.65
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 116,289.00 $ 193,594.41 $ 139,898.77 $ 286,637.21
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 245.41 281.28 318.18 649.13
Pool Insurance Premium (PMI Mtg. Ins.) 5,665.72 -- -- 14,034.09
Pool Insurance (GE Mort. Ins.) -- 12,657.27 7,330.87 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 1,018.56 -- -- 1,394.78
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) -- 1,599.38 413.45 2,147.09
Administrative Fee (Capstead) 818.05 847.20 1,060.69 2,163.82
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 587.35 773.50 583.33 1,501.65
Other -- -- -- --
-------------- -------------- -------------- --------------
Total Fees 8,335.09 16,158.63 9,706.52 21,890.56
-------------- -------------- -------------- --------------
Servicing Fee 6,135.23 10,547.74 7,058.80 15,303.78
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ 130,759.32 $ 220,300.78 $ 156,664.09 $ 323,831.55
============== ============== ============== ==============
LOAN COUNT 82 157 96 184
WEIGHTED AVERAGE PASS-THROUGH RATE 7.107819 6.882803 6.595263 6.62362
</TABLE>
Page 4
<PAGE> 5
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-OCT-99
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
-------------- -------------- --------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 9,131,728.94 $18,054,215.08 $18,196,913.33
Loans Repurchased -- -- --
Scheduled Principal Distribution 10,261.47 22,101.76 19,805.79
Additional Principal Distribution 690.88 14,156.87 3,061.15
Liquidations Distribution -- 487,574.45 665,136.68
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- -- --
Special Hazard Account -- -- --
-------------- -------------- --------------
Ending Security Balance $ 9,120,776.59 $17,530,382.00 $17,508,909.71
============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 54,424.43 $ 106,048.35 $ 102,061.19
Compensating Interest -- 748.79 --
Trustee Fee (Tx. Com. Bk.) 114.15 150.45 151.64
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 2,629.94 -- --
Pool Insurance (United Guaranty Ins.) -- -- 6,778.35
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 3,913.08
Excess Compensating Interest (Capstead) -- 339.90 1,364.41
Administrative Fee (Capstead) 456.58 376.13 739.49
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 209.26 -- 526.19
Other -- -- 0.01
-------------- -------------- --------------
Total Fees 3,409.93 866.48 13,473.17
-------------- -------------- --------------
Servicing Fee 2,853.67 4,170.42 5,686.55
Interest on Accelerated Prepayments -- -- --
-------------- -------------- --------------
Total Interest Distribution $ 60,688.03 $ 111,834.04 $ 121,220.91
============== ============== ==============
LOAN COUNT 42 85 80
WEIGHTED AVERAGE PASS-THROUGH RATE 7.151911 7.098429 6.9885
</TABLE>
Page 5
<PAGE> 1
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1999 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
- -----------------------------------------------------------------------------------------------------------------------------------
1993-2A 10/25/99 149,572,077.00 23,877,709.22
- --------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 28,652,000.00
F 125714AG0 10,692,000.00 0.001597168 0.088941199 1,875,564.85 7.85 0.1754175879
G 125714AH8 16,410,000.00 0.0060416667 0 16,410,000.00 68.73 1
H 125714AJ4 3,006,000.00 0.0060416667 0 3,006,000.00 12.59 1
I 125714AF2 12,057,000.00 0 0 0.00 0.00 0
J 125714AK1 2,901,000.00 0.0051983764 0.0372920924 2,387,897.51 10.00 0.8231290969
KPO 125714AM7 772,949.00 0 0.0292938215 198,118.86 0.83 0.2563155655
LIO 125714AN5 0.00 0.0000421676 0 0.00 0.00 0
R 125714AL9 128.00 0.006171875 0 128.00 0.00 1
1993-2B 10/25/99 189,529,970.00 19,753,570.28
- --------------------------------------------------------
2B-A 125714AP0 189,529,000.0 0.0006389997 0.0012942757 19,753,570.28 100.00 0.1042245265
1993-2C 10/25/99 207,040,201.00 69,039,653.81
- --------------------------------------------------------
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 0.0041877408 0.0082997522 57,048,525.04 82.63 0.6762749391
A-R 125714AZ8 1,000.00 0.00612 0 1,000.00 0.00 1
B-1 000007CQR 5,694,392.00 0.0050825707 0.004390848 4,706,202.18 6.82 0.8264626285
B-2 000008CQR 3,623,203.00 0.005082572 0.0043908498 2,994,442.65 4.34 0.8264628424
B-3 000009CQR 2,588,003.00 0.0050825714 0.0043908489 2,138,888.30 3.10 0.8264628364
B-4 000010CQR 1,345,761.00 0.0050825741 0.0043908465 1,112,221.48 1.61 0.8264628563
B-5 000011CQR 621,120.00 0.0050825766 0.0043908423 513,332.61 0.74 0.8264628574
B-6 000012CQR 1,138,722.00 0.0028355384 0.0024496321 525,041.55 0.76 0.4610796577
</TABLE>
<PAGE> 2
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1999 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
- -----------------------------------------------------------------------------------------------------------------------------------
1993-2D 10/25/99 175,093,365.00 45,102,368.37
- ------------------------------------------------------------
<S> <C> <C> <C> <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 0.003245126 0.0331837079 15,832,003.37 35.10 0.5412465683
D 125714AV7 17,072,000.00 0.0056492948 0 17,072,000.00 37.85 1
E 125714AW5 1,897,000.00 0.0056492936 0 1,897,000.00 4.21 1
F 125714AX3 10,300,365.00 0.005649295 0 10,300,365.00 22.84 1
R 125714AY1 1,000.00 0.00565 0 1,000.00 0.00 1
1993-2E 10/25/99 317,870,015.00 106,857,254.94
- ------------------------------------------------------------
15A 125714BE4 86,454,000.00 0.0018072792 0.0074285399 27,134,932.41 25.39 0.3138655517
15B 125714BF1 9,494,478.45 0.0018072789 0.00742854 2,979,989.72 2.79 0.3138655669
15CPO 125714BG9 1,972,695.84 0 0.0061787878 827,509.58 0.77 0.4194815521
15DIO 125714BH7 5,911.86 0.4124763194 0.005064276 1,140.57 0.00 0.1929245602
30A 125714BT1 29,444,000.00
30B 125714BL8 9,738,000.00
30CIO 125714BM6 0.00 0 0 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 0.0018767823 0.0236108448 7,276,892.96 6.81 0.2981233545
30H 125714BY0 21,450,000.00 0.0058333319 0 21,450,000.00 20.07 1
30I 125714BZ7 13,542,000.00 0.0058333319 0 13,542,000.00 12.67 1
30J 125714CA1 40,256,000.00 0.0026409437 0 23,195,750.48 21.71 0.5762060433
30K 125714CB9 17,252,571.43 0.0050418028 0 9,941,035.90 9.30 0.5762060565
30NIO 125714BR5 0.00 0.0000413735 0 0.00 0.00 0
30PPO 125714BS3 1,089,658.82 0 0.0035633533 508,003.32 0.48 0.4662039409
</TABLE>
<PAGE> 3
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1999 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
- -----------------------------------------------------------------------------------------------------------------------------------
1993-2F 10/25/99 222,866,291.00 25,186,809.37
- ------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A 125714BJ3 222,866,000.0 0.0006272013 0.001166997 25,186,809.37 100.00 0.1130132428
1993-2G 10/25/99 246,780,547.00 111,099,389.55
- ------------------------------------------------------------
2G-A1 125714CR4 59,032,000.00
2G-A2 125714CS2 27,342,000.00 0 0 0.00 0.00 0
2G-A3 125714CT0 25,200,000.00
2G-A4 125714CU7 15,000,000.00 0 0 0.00 0.00 0
2G-A5 125714A#2 100,190,000.0 0.0057056139 0.0119980263 94,650,623.39 85.19 0.9447112825
2G-B1 125714A@4 4,936,000.00 0.0051727532 0.0038433043 4,262,318.68 3.84 0.8635167504
2G-B2 125714B#1 3,701,000.00 0.0051727533 0.0038433045 3,195,875.49 2.88 0.8635167495
2G-B3 125714B*5 1,481,000.00 0.0051727549 0.0038433018 1,278,868.29 1.15 0.8635167387
2G-B4 125714B@3 740,000.00 0.0051727568 0.0038432973 639,002.38 0.58 0.8635167297
2G-B5 125714C#0 1,481,547.00 0.0027497946 0.0020430266 680,087.03 0.61 0.4590384443
2G-M 125714A*6 7,403,000.00 0.0051727529 0.0038433041 6,392,614.29 5.75 0.8635167216
2GA3IO 125714CP8 0.00 0 0 0.00 0.00 0
2GA4IO 125714CQ6 0.00 0 0 0.00 0.00 0
1993-2H 10/25/99 315,871,665.00 33,076,064.12
- ------------------------------------------------------------
2H-A1 125714CG8 180,386,000.0 0.0006019808 0.0047614446 18,888,870.23 57.11 0.1047136154
2H-A2 125714CH6 125,000,000.0 0.0006524781 0.0051608599 14,187,193.89 42.89 0.1134975511
2H-A3 125714CJ2 10,485,000.00
1993-2I 10/25/99 367,955,786.00 47,393,374.88
- ------------------------------------------------------------
2I-3IO 125714CL7 0.00 0.0000428572 0 0.00 0.00 0
2I-A1 125714CE3 237,519,000.0 0.0008704876 0.0011199545 34,505,608.10 72.81 0.1452751489
2I-A2 125714CD5 130,435,853.0 0.000548823 0.0052948673 12,887,766.78 27.19 0.0988054011
</TABLE>
<PAGE> 4
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS OCTOBER 1999 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
- -----------------------------------------------------------------------------------------------------------------------------------
1995-A 10/25/99 176,490,904.00 33,211,576.13
- ------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A1 125714CV5 82,117,691.00 0.0011992667 0.0037080117 16,206,985.91 48.80 0.1973629033
A2 125714CW3 94,373,113.00 0.001007844 0.0025075495 17,004,590.22 51.20 0.1801846912
R 125714CX1 100.00 0 0 0.00 0.00 0
1996-A 10/25/99 115,119,131.00 25,150,499.02
- ------------------------------------------------------------
A 125714CY9 115,119,031.0 0.0012152532 0.0026399505 25,150,499.02 100.00 0.2184738596
R 125714CZ6 100.00 0.0001 0 0.00 0.00 0
1996-B 10/25/99 207,490,355.00 51,331,820.34
- ------------------------------------------------------------
A1 125714DA0 41,914,009.00 0.0010660698 0.0046541957 7,330,894.41 14.28 0.1749032103
A2 125714DB8 165,576,246.0 0.0014612842 0.0024346042 44,000,925.93 85.72 0.2657441993
R 125714DC6 100.00 0 0 0.00 0.00 0
1996-C 10/25/99 266,806,262.00 43,517,841.84
- ------------------------------------------------------------
A 125714DD4 266,806,062.0 0.0007558711 0.0048132598 43,517,741.84 100.00 0.163106271
R N/A 100.00 100.00
X N/A 100.00
</TABLE>
