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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: JANUARY 25, 2000
----------------
(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 ................................................................................... 3
</TABLE>
2
<PAGE> 3
ITEM 5. OTHER EVENTS.
Monthly distributions of principal and interest are made with respect to the
outstanding Series of CMC Securities Corporation II's REMIC Pass-Through
Certificates listed below as of the 25th day of each calendar month (each, a
"Distribution Date"). In connection with each Distribution Date for each
outstanding Series, the Trustee receives a report (each, a "Collateral Summary
and Remittance Report") containing certain information regarding remittances on
the collateral underlying the related Certificates. Based on such information,
the Trustee is required to prepare and mail to each Certificateholder of each
outstanding Series on each Distribution Date a statement to certificateholders
(each, a "Statement to Certificateholders") setting forth certain information
regarding the Certificates of such Series as of such Distribution Date. Relevant
information contained in the Collateral Summary and Remittance Report and
Statement to Certificateholders for the JANUARY 25, 2000 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 $ 388,305.75
Series 1993-2B $ 321,024.90
Series 1993-2C $ 771,120.63
Series 1993-2D $ 658,267.31
Series 1993-2E $2,276,833.49
Series 1993-2F $ 858,017.15
Series 1993-2G $1,925,654.57
Series 1993-2H $ 686,152.78
Series 1993-2I $1,425,382.43
Series 1995-A $2,254,032.68
Series 1996-A $ 904,461.79
Series 1996-B $1,611,324.29
Series 1996-C $2,850,404.71
</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
May 22, 2000 By: /s/ Phillip A. Reinsch
------------------------------------------
Phillip A. Reinsch - Senior Vice President
3
<PAGE> 4
INDEX TO EXHIBITS
<TABLE>
<CAPTION>
EXHIBIT NO. DESCRIPTION
- ----------- -----------
<S> <C>
28.1 Collateral Summary and Remittance Report.
28.2 Summary of Trustee's Reports to Bondholders.
</TABLE>
<PAGE> 1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JAN-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
-------------- -------------- -------------- --------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $23,286,673.14 $18,371,277.38 $68,256,910.25 $44,096,087.29
Loans Repurchased - - - -
Scheduled Principal Distribution 35,986.23 24,376.64 105,181.23 365,432.90
Additional Principal Distribution 9,802.27 2,945.07 49,083.25 43,815.25
Liquidations Distribution 197,250.79 176,959.52 199,386.66 -
Accelerated Prepayments - - - -
Adjustments (Cash) - - - -
Adjustments (Non-Cash) - - - -
Losses/Foreclosures - - - -
Special Hazard Account - - - -
-------------- -------------- -------------- --------------
Ending Security Balance $23,043,633.85 $18,166,996.15 $67,903,259.11 $43,686,839.14
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 144,878.87 $ 116,743.67 $ 416,255.68 $ 249,019.16
Compensating Interest 387.55 - 1,213.80 -
Trustee Fee (Tx. Com. Bk.) 261.98 229.65 853.21 551.20
Pool Insurance Premium (PMI Mtg. Ins.) - - - -
Pool Insurance (GE Mort. Ins.) 5,635.37 5,272.54 - 7,099.47
Pool Insurance (United Guaranty Ins.) - - - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - - -
Special Hazard Insurance (Comm. and Ind.) 1,106.12 549.62 - -
Bond Manager Fee (Capstead) 368.71 306.19 853.21 643.07
Excess Compensating Interest (Capstead) - - - -
Administrative Fee (Capstead) 630.72 (0.05) 2,844.04 1,378.03
Administrative Fee (Other) - - - -
Excess-Fees - - - -
Special Hazard Insurance (Aetna Casualty) - - - -
Other - (0.01) - -
-------------- -------------- -------------- --------------
Total Fees 8,002.90 6,357.94 4,550.46 9,671.77
-------------- -------------- -------------- --------------
Servicing Fee 7,321.45 5,741.01 17,736.89 12,186.30
Interest on Accelerated Prepayments - - - -
-------------- -------------- -------------- --------------
Total Interest Distribution $ 160,590.77 $ 128,842.62 $ 439,756.83 $ 270,877.23
============== ============== ============== ==============
LOAN COUNT 89 69 260 216
WEIGHTED AVERAGE PASS-THROUGH RATE 7.485814 7.642862 7.33938 6.776633
</TABLE>
Page 1
<PAGE> 2
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JAN-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.A 93-2E.B
------------------- -------------------
<S> <C> <C>
BEGINNING SECURITY BALANCE $ 30,022,996.26 $ 74,313,229.64
Loans Repurchased -- --
Scheduled Principal Distribution 237,326.44 104,684.09
Additional Principal Distribution 7,685.49 21,957.54
Liquidations Distribution 792,227.07 506,890.11
Accelerated Prepayments -- --
Adjustments (Cash) -- --
Adjustments (Non-Cash) -- --
Losses/Foreclosures -- --
Special Hazard Account -- --
------------------- -------------------
Ending Security Balance $ 28,985,757.26 $ 73,679,697.90
=================== ===================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 164,522.08 $ 437,935.35
Compensating Interest 2,053.01 1,552.30
Trustee Fee (Tx. Com. Bk.) 325.25 805.06
Pool Insurance Premium (PMI Mtg. Ins.) 6,605.06 16,348.91
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) 375.29 928.92
Excess Compensating Interest (Capstead) -- --
Administrative Fee (Capstead) 1,063.28 2,631.96
Administrative Fee (Other) -- --
Excess-Fees -- --
Special Hazard Insurance (Aetna Casualty) -- --
Other -- --
------------------- -------------------
Total Fees 8,368.88 20,714.85
------------------- -------------------
Servicing Fee 8,308.58 19,317.17
Interest on Accelerated Prepayments -- --
------------------- -------------------
Total Interest Distribution $ 183,252.55 $ 479,519.67
=================== ===================
LOAN COUNT 145 259
WEIGHTED AVERAGE PASS-THROUGH RATE 6.6579 7.096787
DEAL REFERENCE 93-2F 93-2G
------------------- -------------------
BEGINNING SECURITY BALANCE $ 23,725,999.95 $ 108,326,308.17
Loans Repurchased -- --
Scheduled Principal Distribution 33,913.70 161,038.02
Additional Principal Distribution 6,983.69 71,189.36
Liquidations Distribution 684,853.20 1,047,839.27
Accelerated Prepayments -- --
Adjustments (Cash) -- --
Adjustments (Non-Cash) -- --
Losses/Foreclosures -- --
Special Hazard Account -- --
------------------- -------------------
Ending Security Balance $ 23,000,249.36 $ 107,046,241.52
=================== ===================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 132,266.56 $ 644,900.78
Compensating Interest -- 687.13
Trustee Fee (Tx. Com. Bk.) 296.63 1,218.67
Pool Insurance Premium (PMI Mtg. Ins.) 6,809.36 --
Pool Insurance (GE Mort. Ins.) -- --
Pool Insurance (United Guaranty Ins.) -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- --
Special Hazard Insurance (Comm. and Ind.) 709.81 --
Bond Manager Fee (Capstead) 395.43 1,354.08
Excess Compensating Interest (Capstead) 2,746.71 --
Administrative Fee (Capstead) (0.07) 4,513.86
Administrative Fee (Other) -- --
Excess-Fees -- --
Special Hazard Insurance (Aetna Casualty) -- --
Other -- --
------------------- -------------------
Total Fees 10,957.87 7,086.61
------------------- -------------------
Servicing Fee 7,784.84 26,912.02
Interest on Accelerated Prepayments -- --
------------------- -------------------
Total Interest Distribution $ 151,009.27 $ 679,586.54
=================== ===================
LOAN COUNT 85 403
WEIGHTED AVERAGE PASS-THROUGH RATE 6.849064 7.151591
</TABLE>
Page 2
<PAGE> 3
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JAN-00
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 $ 18,302,299.13 $ 13,247,483.19 $ 14,120,140.78 $ 11,802,947.71
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 24,403.78 18,993.52 16,651.33 14,011.14
Additional Principal Distribution 5,253.96 6,774.51 1,588.33 320.74
Liquidations Distribution 210,189.18 243,059.86 246,412.64 214,513.06
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 11.30 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 18,062,452.21 $ 12,978,655.30 $ 13,855,477.18 $ 11,574,102.77
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 103,413.43 $ 74,064.54 $ 90,934.54 $ 73,763.81
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 228.78 165.63 176.48 147.53
Pool Insurance Premium (PMI Mtg. Ins.) -- -- 3,014.63 --
Pool Insurance (GE Mort. Ins.) 5,380.88 3,802.02 -- 3,470.07
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 1,000.14 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- 525.83 742.93 --
Excess Compensating Interest (Capstead) 1,217.22 -- 1,614.12 1,238.34
Administrative Fee (Capstead) 762.63 72.93 37.11 491.80
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 474.33 396.30 422.40 305.89
Other -- 0.01 0.03 --
--------------- --------------- --------------- ---------------
Total Fees 8,063.84 4,962.72 7,007.84 5,653.63
--------------- --------------- --------------- ---------------
Servicing Fee 5,719.45 4,139.85 4,412.52 3,688.44
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 117,196.72 $ 83,167.11 $ 102,354.90 $ 83,105.88
=============== =============== =============== ===============
LOAN COUNT 74 42 60 49
WEIGHTED AVERAGE PASS-THROUGH RATE 6.780357 6.756661 7.928387 7.499531
</TABLE>
Page 3
<PAGE> 4
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JAN-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A 1996-B
---------------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 18,652,569.64 $ 32,658,214.12 $ 24,485,243.67 $ 47,224,565.38
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 21,962.14 37,286.40 32,853.65 61,730.71
Additional Principal Distribution 2,343.07 5,866.84 5,067.44 16,935.66
Liquidations Distribution 627,596.52 2,019,607.02 726,944.41 1,266,539.72
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
---------------- ---------------- ---------------- ----------------
Ending Security Balance $ 18,000,667.91 $ 30,595,453.86 $ 23,720,378.17 $ 45,879,359.29
================ ================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 115,273.79 $ 191,272.44 $ 139,596.24 $ 266,118.20
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 233.16 272.15 306.07 590.30
Pool Insurance Premium (PMI Mtg. Ins.) 5,382.82 -- -- 12,762.44
Pool Insurance (GE Mort. Ins.) -- 12,246.83 7,051.75 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 950.46 -- -- 1,221.19
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) 2,253.25 4,989.47 1,730.83 3,198.50
Administrative Fee (Capstead) 777.18 821.53 1,020.26 1,967.77
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 558.02 748.42 561.12 1,365.57
Other -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Fees 10,154.89 19,078.40 10,670.03 21,105.77
---------------- ---------------- ---------------- ----------------
Servicing Fee 5,828.98 10,205.72 6,801.43 14,010.09
Interest on Accelerated Prepayments -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Interest Distribution $ 131,257.66 $ 220,556.56 $ 157,067.70 $ 301,234.06
================ ================ ================ ================
LOAN COUNT 79 151 91 169
WEIGHTED AVERAGE PASS-THROUGH RATE 7.416059 7.028153 6.841487 6.762198
</TABLE>
Page 4
<PAGE> 5
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JAN-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
------------------ ------------------ ------------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 8,772,819.48 $ 16,574,049.70 $ 17,152,531.44
Loans Repurchased -- -- --
Scheduled Principal Distribution 9,261.42 20,271.05 17,706.85
Additional Principal Distribution 514.85 53,988.78 16,907.81
Liquidations Distribution 674,271.95 441,244.74 1,360,839.25
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- -- --
Special Hazard Account -- -- --
------------------ ------------------ ------------------
Ending Security Balance $ 8,088,771.26 $ 16,058,545.13 $ 15,757,077.53
================== ================== ==================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 54,285.99 $ 99,769.57 $ 100,840.92
Compensating Interest -- 501.53 --
Trustee Fee (Tx. Com. Bk.) 109.66 138.12 142.94
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 2,526.57 -- --
Pool Insurance (United Guaranty Ins.) -- -- 6,389.32
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 3,625.39
Excess Compensating Interest (Capstead) 2,193.10 334.26 4,774.86
Administrative Fee (Capstead) 438.66 345.27 687.88
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 201.05 -- 495.99
Other -- -- --
------------------ ------------------ ------------------
Total Fees 5,469.04 817.65 16,116.38
------------------ ------------------ ------------------
Servicing Fee 2,741.49 3,828.16 5,360.19
Interest on Accelerated Prepayments -- -- --
------------------ ------------------ ------------------
Total Interest Distribution $ 62,496.52 $ 104,916.91 $ 122,317.49
================== ================== ==================
LOAN COUNT 41 80 76
WEIGHTED AVERAGE PASS-THROUGH RATE 7.42557 7.259862 7.308517
</TABLE>
Page 5
<PAGE> 1
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS JANUARY 2000 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>
1993-2A 1/25/00 149,572,077.00 23,043,632.56
- ------- ------------ -------------- ---------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 28,652,000.00
F 125714AG0 10,692,000.00 0.0007601637
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 0.0048499759
KPO 125714AM7 772,949.00 0
LIO 125714AN5 0.00 0.0000385317
R 125714AL9 128.00 0.006015625
1993-2B 1/25/00 189,529,970.00 18,166,996.20
- ------- ------------ -------------- ---------------
2B-A 125714AP0 189,529,000.0 0.0006159673
1993-2C 1/25/00 207,040,201.00 67,903,258.64
- ------- ------------ -------------- ---------------
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 0.0040849825
A-R 125714AZ8 1,000.00 0.00612
B-1 000007CQR 5,694,392.00 0.0050225836
B-2 000008CQR 3,623,203.00 0.0050225864
B-3 000009CQR 2,588,003.00 0.0050225869
B-4 000010CQR 1,345,761.00 0.0050225857
B-5 000011CQR 621,120.00 0.0050225882
B-6 000012CQR 1,138,722.00 0.0028020799
<CAPTION>
SERIES PAYMENT DATE
CLASS CUSIP NUMBER PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER $1000 PER CLASS BALANCE FACTOR
- ------- ------------ -------------- --------------- ------------ ------------
<S> <C> <C> <C> <C> <C>
1993-2A 1/25/00
- ------- ------------
A 125714AC9
D 125714AD7
E 125714AE5
F 125714AG0 0.0204263917 1,126,871.21 4.89 0.1053938655
G 125714AH8 0 16,410,000.00 71.21 1
H 125714AJ4 0 3,006,000.00 13.04 1
I 125714AF2 0 0.00 0.00 0
J 125714AK1 0.008378211 2,304,485.50 10.00 0.7943762496
KPO 125714AM7 0.0004335215 196,147.85 0.85 0.2537655783
LIO 125714AN5 0 0.00 0.00 0
R 125714AL9 0 128.00 0.00 1
1993-2B 1/25/00
- ------- ------------
2B-A 125714AP0 0.0010778363 18,166,996.20 100.00 0.095853385
1993-2C 1/25/00
- ------- ------------
A-2 125714BB0
A-3 125714BC8
A-4 125714BD6
A-5 000005CQR 0.0037690406 56,024,180.11 82.51 0.6641319643
A-R 125714AZ8 0 1,000.00 0.00 1
B-1 000007CQR 0.0024611758 4,662,221.74 6.87 0.818739163
B-2 000008CQR 0.0024611759 2,966,458.96 4.37 0.8187393751
B-3 000009CQR 0.0024611757 2,118,899.95 3.12 0.8187393716
B-4 000010CQR 0.00246118 1,101,827.54 1.62 0.8187393898
B-5 000011CQR 0.002461183 508,535.41 0.75 0.8187393901
B-6 000012CQR 0.0013730832 520,134.93 0.77 0.4567707746
</TABLE>
<PAGE> 2
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS
BOND BALANCES AND FACTORS JANUARY 2000 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>
1993-2D 1/25/00 175,093,365.00 43,686,839.79
- ------- ------------ -------------- ---------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00
B 125714AT2 39,792,000.00
C 125714AU9 29,251,000.00 0.0028622519
D 125714AV7 17,072,000.00 0.0056471942
E 125714AW5 1,897,000.00 0.0056471956
F 125714AX3 10,300,365.00 0.0056471941
R 125714AY1 1,000.00 0.00564
1993-2E 1/25/00 317,870,015.00 102,665,453.98
- ------- ------------ -------------- ---------------
15A 125714BE4 86,454,000.00 0.0017126855
15B 125714BF1 9,494,478.45 0.001712686
15CPO 125714BG9 1,972,695.84 0
15DIO 125714BH7 5,911.86 0.3780801759
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 0.0013589389
30H 125714BY0 21,450,000.00 0.0058333319
30I 125714BZ7 13,542,000.00 0.0058333319
30J 125714CA1 40,256,000.00 0.0027206523
30K 125714CB9 17,252,571.43 0.004855816
30NIO 125714BR5 0.00 0.0000404625
30PPO 125714BS3 1,089,658.82 0
<CAPTION>
SERIES PAYMENT DATE
CLASS CUSIP NUMBER PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER $1000 PER CLASS BALANCE FACTOR
- ------- ------------ -------------- --------------- ------------ ------------
<S> <C> <C> <C> <C> <C>
1993-2D 1/25/00
- ------- ------------
A 125714AR6
AB 125714AS4
B 125714AT2
C 125714AU9 0.0139909114 14,416,474.79 33.00 0.4928540833
D 125714AV7 0 17,072,000.00 39.08 1
E 125714AW5 0 1,897,000.00 4.34 1
F 125714AX3 0 10,300,365.00 23.58 1
R 125714AY1 0 1,000.00 0.00 1
1993-2E 1/25/00
- ------- ------------
15A 125714BE4 0.0105640752 25,409,984.72 24.75 0.2939133495
15B 125714BF1 0.0105640752 2,790,553.97 2.72 0.2939133642
15CPO 125714BG9 0.0119688082 784,166.96 0.76 0.3975102905
15DIO 125714BH7 0.0035910014 1,051.67 0.00 0.1778873478
30A 125714BT1
30B 125714BL8
30CIO 125714BM6 0 0.00 0.00 0
30D 125714BU8
30E 125714BV6
30F 125714BW4
30G 125714BX2 0.0259101082 5,053,906.05 4.92 0.2070509259
30H 125714BY0 0 21,450,000.00 20.89 1
30I 125714BZ7 0 13,542,000.00 13.19 1
30J 125714CA1 0 23,195,750.48 22.59 0.5762060433
30K 125714CB9 0 9,941,035.90 9.68 0.5762060565
30NIO 125714BR5 0 0.00 0.00 0
30PPO 125714BS3 0.0010020658 497,004.23 0.48 0.4561098747
</TABLE>
<PAGE> 3
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS
BOND BALANCES AND FACTORS JANUARY 2000 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 1/25/00 222,866,291.00 23,000,249.39
- ------- ------------ -------------- ---------------
A 125714BJ3 222,866,000.0 0.0005934802
1993-2G 1/25/00 246,780,547.00 107,046,241.52
- ------- ------------ -------------- ---------------
2G-A1 125714CR4 59,032,000.00
2G-A2 125714CS2 27,342,000.00 0
2G-A3 125714CT0 25,200,000.00
2G-A4 125714CU7 15,000,000.00 0
2G-A5 125714A#2 100,190,000.0 0.0054855294
2G-B1 125714A@4 4,936,000.00 0.0050885677
2G-B2 125714B#1 3,701,000.00 0.005088568
2G-B3 125714B*5 1,481,000.00 0.0050885685
2G-B4 125714B@3 740,000.00 0.0050885676
2G-B5 125714C#0 1,481,547.00 0.0020724621
2G-M 125714A*6 7,403,000.00 0.0050885681
2GA3IO 125714CP8 0.00 0
2GA4IO 125714CQ6 0.00 0
1993-2H 1/25/00 315,871,665.00 31,041,107.80
- ------- ------------ -------------- ---------------
2H-A1 125714CG8 180,386,000.0 0.0005618673
2H-A2 125714CH6 125,000,000.0 0.0006089998
2H-A3 125714CJ2 10,485,000.00
1993-2I 1/25/00 367,955,786.00 43,430,247.97
- ------- ------------ -------------- ---------------
2I-3IO 125714CL7 0.00 0.0000368763
2I-A1 125714CE3 237,519,000.0 0.0008758002
2I-A2 125714CD5 130,435,853.0 0.0005147585
1995-A 1/25/00 176,490,904.00 30,595,452.54
- ------- ------------ -------------- ---------------
A1 125714CV5 82,117,691.00 0.0012226121
A2 125714CW3 94,373,113.00 0.0009629261
R 125714CX1 100.00 0
<CAPTION>
SERIES PAYMENT DATE
CLASS CUSIP NUMBER PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
PER $1000 PER CLASS BALANCE FACTOR
- ------- ------------ -------------- --------------- ------------ ------------
<S> <C> <C> <C> <C> <C>
1993-2F 1/25/00
- ------- ------------
A 125714BJ3 0.0032564437 23,000,249.39 100.00 0.1032021456
1993-2G 1/25/00
- ------- ------------
2G-A1 125714CR4
2G-A2 125714CS2 0 0.00 0.00 0
2G-A3 125714CT0
2G-A4 125714CU7 0 0.00 0.00 0
2G-A5 125714A#2 0.0118731043 91,029,660.54 85.04 0.9085703218
2G-B1 125714A@4 0.0047974129 4,190,851.12 3.91 0.8490379092
2G-B2 125714B#1 0.0047974142 3,142,289.30 2.94 0.8490379087
2G-B3 125714B*5 0.0047974139 1,257,425.13 1.17 0.8490379001
2G-B4 125714B@3 0.0047974189 628,288.03 0.59 0.8490378784
2G-B5 125714C#0 0.0019538361 512,299.97 0.48 0.3457871873
2G-M 125714A*6 0.0047974132 6,285,427.43 5.87 0.8490378806
2GA3IO 125714CP8 0 0.00 0.00 0
2GA4IO 125714CQ6 0 0.00 0.00 0
1993-2H 1/25/00
- ------- ------------
2H-A1 125714CG8 0.0016103844 17,726,760.20 57.11 0.0982712638
2H-A2 125714CH6 0.0017454721 13,314,347.60 42.89 0.1065147808
2H-A3 125714CJ2
1993-2I 1/25/00
- ------- ------------
2I-3IO 125714CL7 0 0.00 0.00 0
2I-A1 125714CE3 0.0038589138 31,856,144.96 73.35 0.134120407
2I-A2 125714CD5 0.0017544636 11,574,103.01 26.65 0.0887340616
1995-A 1/25/00
- ------- ------------
A1 125714CV5 0.0014490963 15,699,227.66 50.92 0.1911796042
A2 125714CW3 0.0002059658 16,958,985.15 49.08 0.179701449
R 125714CX1 0 0.00 0.00 0
</TABLE>
<PAGE> 4
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS
BOND BALANCES AND FACTORS JANUARY 2000 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>
1996-A 1/25/00 115,119,131.00 23,720,377.30
- ------- ------------ -------------- ---------------
A 125714CY9 115,119,031.0 0.00121262
R 125714CZ6 100.00 0.0002
1996-B 1/25/00 207,490,355.00 45,879,357.95
- ------- ------------ -------------- ---------------
A1 125714DA0 41,914,009.00 0.0009592110
A2 125714DB8 165,576,246.0 0.0013644095
R 125714DC6 100.00 0
1996-C 1/25/00 266,806,262.00 39,222,796.45
- ------- ------------ -------------- ---------------
A 125714DD4 266,806,062.0 0.0008648694
R N/A 100.00
X N/A 100.00
<CAPTION>
SERIES PAYMENT DATE
PRINCIPAL PAID CURRENT BALANCE % OF CURRENT CURRENT
CLASS CUSIP NUMBER PER $1000 PER CLASS BALANCE FACTOR
- ------- ------------ -------------- --------------- ------------ ------------
<S> <S> <C> <C> <C> <C>
1996-A 1/25/00
- ------- ------------
A 125714CY9 0.0066441273 23,720,377.30 100.00 0.2060508770
R 125714CZ6 0 0.00 0.00 0
1996-B 1/25/00
- ------- ------------
A1 125714DA0 0.0001785393 6,379,871.19 13913 0.1522133370
A2 125714DB8 0.0080791951 39,449,486.76 86.09 0.2385576900
R 125714DC6 0 0.00 0.00 0
1996-C 1/25/00
- ------- ------------
A 125714DD4 0.009720191 39,222,796.40 100.00 0.1470086400
R N/A 100.00 0.00 1
X N/A
</TABLE>
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