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Previous: CMC SECURITIES CORP II, 8-K, 2000-12-15 |
Next: CMC SECURITIES CORP II, 8-K, EX-28.2, 2000-12-15 |
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-NOV-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2C 93-2D 93-2E.A
------ ------ ------ -------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $20,400,556.38 $61,062,740.17 $37,229,769.18 $24,482,240.54
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 35,711.64 98,475.76 364,007.65 223,985.73
Additional Principal Distribution 9,555.18 73,324.48 33,731.51 10,838.81
Liquidations Distribution 550,205.00 274,641.14 264,546.70 270,438.45
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $19,805,084.56 $60,616,298.79 $36,567,483.32 $23,976,977.55
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 125,309.04 $ 372,965.25 $ 208,535.72 $ 134,607.50
Compensating Interest 2,290.98 303.44 1,299.64 901.55
Trustee Fee (Tx. Com. Bk.) 229.51 763.28 465.37 265.22
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- 5,386.09
Pool Insurance (GE Mort. Ins.) 4,936.93 -- 5,993.99 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 969.03 -- -- --
Bond Manager Fee (Capstead) 323.01 763.28 542.93 306.03
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 552.53 2,544.30 1,163.49 867.11
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
-------------- -------------- -------------- --------------
Total Fees 7,011.01 4,070.86 8,165.78 6,824.45
-------------- -------------- -------------- --------------
Servicing Fee 5,957.78 15,840.32 10,271.23 6,844.81
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ 140,568.81 $ 393,179.87 $ 228,272.37 $ 149,178.31
============== ============== ============== ==============
LOAN COUNT 79 236 200 128
WEIGHTED AVERAGE PASS-THROUGH RATE 7.505678823 7.335445916 6.763470135 6.64199258
</TABLE>
Page 1
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-NOV-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.B 93-2G 1995-A 1996-A
------- ------ ------ ------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 68,413,523.27 $ 99,313,717.09 $ 24,580,023.18 $ 18,733,274.90
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 106,399.77 162,045.45 26,185.78 25,370.64
Additional Principal Distribution 24,236.94 37,525.01 5,957.40 94,795.69
Liquidations Distribution -- 966,892.27 600,418.27 95,588.78
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 68,282,886.56 $ 98,147,254.36 $ 23,947,461.73 $ 18,517,519.79
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 404,237.82 $ 589,117.80 $ 169,397.77 $ 119,392.04
Compensating Interest -- 2,496.97 -- --
Trustee Fee (Tx. Com. Bk.) 741.15 1,117.28 204.83 234.17
Pool Insurance Premium (PMI Mtg. Ins.) 15,050.98 -- -- --
Pool Insurance (GE Mort. Ins.) -- -- 9,217.51 5,395.18
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) 855.17 1,241.42 -- --
Excess Compensating Interest (Capstead) -- -- 1,080.90 609.90
Administrative Fee (Capstead) 2,423.01 4,138.18 625.15 780.60
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 563.29 429.30
Other -- -- -- --
--------------- --------------- --------------- ---------------
Total Fees 19,070.31 6,496.88 11,691.68 7,449.15
--------------- --------------- --------------- ---------------
Servicing Fee 17,827.71 24,671.78 7,681.29 5,166.95
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 441,135.84 $ 622,783.43 $ 188,770.74 $ 132,008.14
=============== =============== =============== ===============
LOAN COUNT 244 375 116 72
WEIGHTED AVERAGE PASS-THROUGH RATE 7.090489728 7.148435733 8.270021656 7.647912539
</TABLE>
Page 2
<PAGE> 3
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-NOV-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-B 1996-C.1 1996-C.2 1996-C.3
------- --------- --------- --------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 37,990,336.69 $ 5,800,403.84 $ 11,965,411.12 $ 11,600,679.86
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 45,972.03 5,713.43 13,593.01 11,002.97
Additional Principal Distribution 8,519.04 255.24 4,833.84 1,882.68
Liquidations Distribution 1,196,532.85 280,940.63 507,176.77 1,432,571.37
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 36,739,312.77 $ 5,513,494.54 $ 11,439,807.50 $ 10,155,222.84
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 248,300.93 $ 41,851.11 $ 81,688.13 $ 77,924.86
Compensating Interest -- -- 2,379.46 --
Trustee Fee (Tx. Com. Bk.) 474.88 72.50 99.71 96.68
Pool Insurance Premium (PMI Mtg. Ins.) 10,266.89 -- -- --
Pool Insurance (GE Mort. Ins.) -- 1,670.51 -- --
Pool Insurance (United Guaranty Ins.) -- -- -- 4,321.25
Backup for Pool Insurance (Fin. Sec. Assur.) 981.81 -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- 2,376.46
Excess Compensating Interest (Capstead) 3,856.05 148.98 193.04 3,679.56
Administrative Fee (Capstead) 1,582.97 290.03 249.32 482.42
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 1,098.56 132.93 -- 335.46
Other -- -- -- --
--------------- --------------- --------------- ---------------
Total Fees 18,261.16 2,314.95 542.07 11,291.83
--------------- --------------- --------------- ---------------
Servicing Fee 11,315.46 1,812.63 2,768.22 3,625.19
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 277,877.55 $ 45,978.69 $ 87,377.88 $ 92,841.88
=============== =============== =============== ===============
LOAN COUNT 140 28 60 53
WEIGHTED AVERAGE PASS-THROUGH RATE 7.843076476 8.658247492 8.431060746 8.306546
</TABLE>
Page 3
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