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Previous: CMC SECURITIES CORP II, 8-K, 2000-11-17 |
Next: CMC SECURITIES CORP II, 8-K, EX-28.2, 2000-11-17 |
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-SEP-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 $20,791,492.40 $ 61,887,368.85 $ 38,719,266.35 $24,981,176.13
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 35,509.00 101,247.90 368,370.60 220,929.89
Additional Principal Distribution 8,457.85 33,208.22 42,610.86 6,088.56
Liquidations Distribution 305,579.34 190,907.99 675,245.83 --
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- --------------- ---------------- --------------
Ending Security Balance $20,441,946.21 $ 61,562,004.74 $ 37,633,039.06 $24,754,157.68
============== =============== ================ ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 128,249.97 $ 378,275.71 $ 216,243.32 $ 138,288.53
Compensating Interest 1,752.37 15.96 2,014.38 --
Trustee Fee (Tx. Com. Bk.) 233.90 773.59 483.99 270.63
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- 5,495.86
Pool Insurance (GE Mort. Ins.) 5,031.54 -- 6,233.80 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 987.60 -- -- --
Bond Manager Fee (Capstead) 329.20 773.59 564.66 312.26
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 563.11 2,578.76 1,209.97 884.82
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
-------------- --------------- ---------------- --------------
Total Fees 7,145.35 4,125.94 8,492.42 6,963.57
-------------- --------------- ---------------- --------------
Servicing Fee 6,206.07 16,112.32 10,654.26 6,981.90
Interest on Accelerated Prepayments -- -- -- --
-------------- --------------- ---------------- --------------
Total Interest Distribution $ 143,353.76 $ 398,529.93 $ 237,404.38 $ 152,234.00
============== =============== ================ ==============
LOAN COUNT 80 240 204 128
WEIGHTED AVERAGE PASS-THROUGH RATE 7.503203955 7.33509943 6.764313085 6.642851207
</TABLE>
Page 1
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-SEP-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 $69,796,423.43 $101,412,652.75 $ 26,217,054.53 $20,580,131.68
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 105,906.07 161,939.28 27,883.82 27,562.90
Additional Principal Distribution 74,280.61 30,887.64 4,815.12 1,940.91
Liquidations Distribution 1,073,761.51 916,304.69 716,328.78 1,256,279.14
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- --------------- ---------------- --------------
Ending Security Balance $68,542,475.24 $100,303,521.14 $ 25,468,026.81 $19,294,348.73
============== =============== ================ ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 407,525.53 $ 601,630.80 $ 175,001.23 $ 125,942.31
Compensating Interest 5,020.80 2,429.13 -- --
Trustee Fee (Tx. Com. Bk.) 756.13 1,140.89 218.48 257.25
Pool Insurance Premium (PMI Mtg. Ins.) 15,355.21 -- -- --
Pool Insurance (GE Mort. Ins.) -- -- 9,831.40 5,927.08
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) 872.46 1,267.66 -- --
Excess Compensating Interest (Capstead) -- -- 3,900.09 3,972.95
Administrative Fee (Capstead) 2,471.99 4,225.67 673.17 857.50
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 600.81 471.63
Other -- -- -- --
-------------- --------------- ---------------- --------------
Total Fees 19,455.79 6,634.22 15,223.95 11,486.41
-------------- --------------- ---------------- --------------
Servicing Fee 18,214.70 25,222.97 8,192.90 5,668.45
Interest on Accelerated Prepayments -- -- -- --
-------------- --------------- ---------------- --------------
Total Interest Distribution $ 450,216.82 $ 635,917.12 $ 198,418.08 $ 143,097.17
============== =============== ================ ==============
LOAN COUNT 247 382 124 77
WEIGHTED AVERAGE PASS-THROUGH RATE 7.092850488 7.147746325 8.010109441 7.34352794
</TABLE>
Page 2
<PAGE> 3
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-SEP-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 $39,778,554.08 $ 6,047,475.45 $ 12,842,675.72 $12,211,591.36
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 48,332.55 6,029.00 15,130.93 11,674.31
Additional Principal Distribution 8,988.02 491.95 2,972.55 2,784.19
Liquidations Distribution 233,474.24 -- 403,706.58 412,761.21
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- --------------- ---------------- --------------
Ending Security Balance $39,487,759.27 $ 6,040,954.50 $ 12,420,865.66 $11,784,371.65
============== =============== ================ ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 258,384.97 $ 42,791.59 $ 86,799.29 $ 83,576.91
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 497.23 75.59 107.02 101.76
Pool Insurance Premium (PMI Mtg. Ins.) 10,750.15 -- -- --
Pool Insurance (GE Mort. Ins.) -- 1,741.67 -- --
Pool Insurance (United Guaranty Ins.) -- -- -- 4,548.82
Backup for Pool Insurance (Fin. Sec. Assur.) 1,033.49 -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- 2,531.26
Excess Compensating Interest (Capstead) 1,225.24 -- 2,075.62 320.30
Administrative Fee (Capstead) 1,657.45 302.37 267.57 503.04
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 1,150.26 138.58 -- 353.12
Other -- -- -- --
-------------- --------------- ---------------- --------------
Total Fees 16,313.82 2,258.21 2,450.21 8,358.30
-------------- --------------- ---------------- --------------
Servicing Fee 11,848.96 1,889.85 2,951.73 3,816.16
Interest on Accelerated Prepayments -- -- -- --
-------------- --------------- ---------------- --------------
Total Interest Distribution $ 286,547.75 $ 46,939.65 $ 92,201.23 $ 95,751.37
============== =============== ================ ==============
LOAN COUNT 147 29 64 56
WEIGHTED AVERAGE PASS-THROUGH RATE 7.794701722 8.491131287 8.110393058 8.461617
</TABLE>
Page 3
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