|
|
|
|
|
|
|
|
|
<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: FEBRUARY 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> <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 FEBRUARY 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 $ 188,246.79
Series 1993-2B *
Series 1993-2C $2,744,833.91
Series 1993-2D $ 814,976.71
Series 1993-2E $1,522,373.47
Series 1993-2F $ 884,456.22
Series 1993-2G $ 831,275.17
Series 1993-2H *
Series 1993-2I $1,181,315.24
Series 1995-A $1,009,062.55
Series 1996-A $ 180,114.93
Series 1996-B $1,027,774.38
Series 1996-C $ 998,276.68
</TABLE>
* In February 2000 the issuer redeemed the remaining outstanding
certificates of 1993-2B and 1993-2-H pursuant to those
securitizations respective redemption provisions. These
distributions amounted to $18,283,386.24 and $31,218,297.12,
respectively.
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
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-FEB-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
--------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 23,043,633.85 $ -- $ 67,903,259.11 $ 43,686,839.14
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 36,065.99 -- 105,933.81 367,944.98
Additional Principal Distribution 8,446.82 -- 244,094.51 200,322.33
Liquidations Distribution -- -- 1,979,575.44 --
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- 220,781.59 --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 22,999,121.04 $ -- $ 65,352,873.76 $ 43,118,571.83
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 143,733.99 $ -- $ 411,692.62 $ 246,709.40
Compensating Interest -- -- 3,537.53 --
Trustee Fee (Tx. Com. Bk.) 259.24 -- 848.79 546.09
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) 5,576.56 -- -- 7,033.58
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 1,094.57 -- -- --
Bond Manager Fee (Capstead) 364.86 -- 848.79 637.10
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 624.10 -- 2,829.31 1,365.15
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
--------------- --------------- --------------- ---------------
Total Fees 7,919.33 -- 4,526.89 9,581.92
--------------- --------------- --------------- ---------------
Servicing Fee 7,246.37 -- 17,656.80 12,073.88
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 158,899.69 $ -- $ 437,413.84 $ 268,365.20
=============== =============== =============== ===============
LOAN COUNT 88 0 259 216
WEIGHTED AVERAGE PASS-THROUGH RATE 7.484965 0 7.33803 6.77667
</TABLE>
Page 1
<PAGE> 2
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-FEB-00
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 $ 28,985,757.26 $ 73,679,697.90 $ 23,000,249.36 $107,046,241.52
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 229,119.96 104,832.82 32,096.68 161,003.65
Additional Principal Distribution 12,970.36 20,313.76 (1,908.49) 32,229.92
Liquidations Distribution 558,615.18 -- 722,466.41 --
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 28,185,051.76 $ 73,554,551.32 $ 22,247,594.76 $106,853,007.95
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 160,072.54 $ 435,692.13 $ 131,801.62 $ 638,041.60
Compensating Interest 756.71 -- -- --
Trustee Fee (Tx. Com. Bk.) 314.01 798.20 287.49 1,204.27
Pool Insurance Premium (PMI Mtg. Ins.) 6,376.87 16,209.53 6,601.09 --
Pool Insurance (GE Mort. Ins.) -- -- -- --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- 688.09 --
Bond Manager Fee (Capstead) 362.32 921.00 383.34 1,338.08
Excess Compensating Interest (Capstead) -- -- 2,967.19 --
Administrative Fee (Capstead) 1,026.61 2,609.53 1.70 4,460.39
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
--------------- --------------- --------------- ---------------
Total Fees 8,079.81 20,538.26 10,928.90 7,002.74
--------------- --------------- --------------- ---------------
Servicing Fee 7,997.68 19,179.46 7,559.05 26,516.06
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 176,906.74 $ 475,409.85 $ 150,289.57 $ 671,560.40
=============== =============== =============== ===============
LOAN COUNT 140 257 82 399
WEIGHTED AVERAGE PASS-THROUGH RATE 6.658274 7.095992 7.048533 7.152516
</TABLE>
Page 2
<PAGE> 3
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-FEB-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 $ -- $ -- $ 13,855,477.18 $ 11,574,102.77
Loans Repurchased -- -- -- --
Scheduled Principal Distribution -- -- 16,489.56 13,542.05
Additional Principal Distribution -- -- 320.69 3,552.74
Liquidations Distribution -- -- 341,980.35 349,779.87
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 2.33 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ -- $ -- $ 13,496,684.25 $ 11,207,228.11
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ -- $ -- $ 89,597.26 $ 74,177.80
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) -- -- 173.17 144.67
Pool Insurance Premium (PMI Mtg. Ins.) -- -- 2,958.14 --
Pool Insurance (GE Mort. Ins.) -- -- -- 3,402.78
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 981.44 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- 723.84 --
Excess Compensating Interest (Capstead) -- -- 1,185.41 789.21
Administrative Fee (Capstead) -- -- 36.90 482.22
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 414.51 299.97
Other -- -- 0.01 --
--------------- --------------- --------------- ---------------
Total Fees -- -- 6,473.42 5,118.85
--------------- --------------- --------------- ---------------
Servicing Fee -- -- 4,329.87 3,616.91
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ -- $ -- $ 100,400.55 $ 82,913.56
=============== =============== =============== ===============
LOAN COUNT 0 0 58 48
WEIGHTED AVERAGE PASS-THROUGH RATE 0 0 7.95229 7.690735
</TABLE>
Page 3
<PAGE> 4
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-FEB-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 $ 18,000,667.91 $ 30,595,453.86 $ 23,720,378.17 $ 45,879,359.29
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 20,681.17 34,634.96 31,367.83 58,650.51
Additional Principal Distribution 3,084.53 113,290.43 8,102.98 9,144.46
Liquidations Distribution 152,089.09 674,847.59 -- 693,063.98
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 17,824,813.12 $ 29,772,680.88 $ 23,680,907.36 $ 45,118,500.34
=============== =============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 116,017.78 $ 186,289.59 $ 140,644.14 $ 266,915.43
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 225.00 254.96 296.50 573.49
Pool Insurance Premium (PMI Mtg. Ins.) 5,194.69 -- -- 12,398.90
Pool Insurance (GE Mort. Ins.) -- 11,473.29 6,831.46 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 919.33 -- -- 1,183.34
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) 385.41 1,116.64 -- 2,691.25
Administrative Fee (Capstead) 750.02 786.83 988.37 1,911.67
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 538.52 701.15 543.59 1,326.68
Other -- -- -- --
--------------- --------------- --------------- ---------------
Total Fees 8,012.97 14,332.87 8,659.92 20,085.33
--------------- --------------- --------------- ---------------
Servicing Fee 5,625.21 9,561.06 6,563.64 13,664.88
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 129,655.96 $ 210,183.52 $ 155,867.70 $ 300,665.64
=============== =============== =============== ===============
LOAN COUNT 76 146 88 165
WEIGHTED AVERAGE PASS-THROUGH RATE 7.734232 7.30656 7.115104 6.981321
</TABLE>
Page 4
<PAGE> 5
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-FEB-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
--------------- --------------- ---------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 8,088,771.26 $ 16,058,545.13 $ 15,757,077.53
Loans Repurchased -- -- --
Scheduled Principal Distribution 8,428.61 19,718.83 15,988.04
Additional Principal Distribution 508.53 10,303.97 16,127.23
Liquidations Distribution 409,193.59 42,762.24 226,813.94
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- -- --
Special Hazard Account -- -- --
--------------- --------------- ---------------
Ending Security Balance $ 7,670,640.53 $ 15,985,760.09 $ 15,498,148.32
=============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 51,807.08 $ 98,968.69 $ 97,507.12
Compensating Interest -- 148.81 --
Trustee Fee (Tx. Com. Bk.) 101.11 133.82 131.31
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 2,329.57 -- --
Pool Insurance (United Guaranty Ins.) -- -- 5,869.51
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 3,393.02
Excess Compensating Interest (Capstead) 1,107.36 -- 1,306.03
Administrative Fee (Capstead) 404.45 334.55 640.22
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 185.38 -- 455.64
Other -- -- --
--------------- --------------- ---------------
Total Fees 4,127.87 468.37 11,795.73
--------------- --------------- ---------------
Servicing Fee 2,527.75 3,709.74 4,924.06
Interest on Accelerated Prepayments -- -- --
--------------- --------------- ---------------
Total Interest Distribution $ 58,462.70 $ 103,295.61 $ 114,226.91
=============== =============== ===============
LOAN COUNT 38 77 71
WEIGHTED AVERAGE PASS-THROUGH RATE 7.685777 7.406711 7.684177
</TABLE>
Page 5
<PAGE> 1
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS EXHIBIT 28.2
BOND BALANCES AND FACTORS FEBRUARY 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 2/25/00 149,572,077.00 22,999,119.76
- -----------------------------------------------------------------------
A 125714AC9 34,791,000.00
D 125714AD7 8,535,000.00
E 125714AE5 28,652,000.00
F 125714AG0 10,692,000.00 0.0006367546
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 0.0047993554
KPO 125714AM7 772,949.00 0
LIO 125714AN5 0.00 0.0000380894
R 125714AL9 128.00 0.006015625
1993-2B 2/25/00 189,529,970.00 0.00
- -----------------------------------------------------------------------
2B-A 125714AP0 189,529,000.0 0.0006141015
1993-2C 2/25/00 207,040,201.00 65,352,873.29
- -----------------------------------------------------------------------
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 0.0040611838
A-R 125714AZ8 1,000.00 0.00612
B-1 000007CQR 5,694,392.00 0.00500661
B-2 000008CQR 3,623,203.00 0.0050066116
B-3 000009CQR 2,588,003.00 0.0050066132
B-4 000010CQR 1,345,761.00 0.0050066096
B-5 000011CQR 621,120.00 0.0050066171
B-6 000012CQR 1,138,722.00 0.0027931664
<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 2/25/00
- ---------------------------------
A 125714AC9
D 125714AD7
E 125714AE5
F 125714AG0 0.003717255 1,087,126.32 4.73 0.1016766105
G 125714AH8 0 16,410,000.00 71.35 1
H 125714AJ4 0 3,006,000.00 13.07 1
I 125714AF2 0 0.00 0.00 0
J 125714AK1 0.0015344743 2,300,033.99 10.00 0.7928417752
KPO 125714AM7 0.0004093414 195,831.45 0.85 0.253356237
LIO 125714AN5 0 0.00 0.00 0
R 125714AL9 0 128.00 0.00 1
1993-2B 2/25/00
- ---------------------------------
2B-A 125714AP0 0.095853385 0.00 0
1993-2C 2/25/00
- ---------------------------------
A-2 125714BB0
A-3 125714BC8
A-4 125714BD6
A-5 000005CQR 0.0255518999 53,868,698.49 82.43 0.6385800644
A-R 125714AZ8 0 1,000.00 0.00 1
B-1 000007CQR 0.0120019925 4,593,877.69 7.03 0.8067371705
B-2 000008CQR 0.0120019966 2,922,973.29 4.47 0.8067373785
B-3 000009CQR 0.0120019954 2,087,838.75 3.19 0.8067373763
B-4 000010CQR 0.0120019974 1,085,675.72 1.66 0.8067373924
B-5 000011CQR 0.0120019964 501,080.73 0.77 0.8067373937
B-6 000012CQR 0.0066958573 291,728.62 0.45 0.2561895002
</TABLE>
<PAGE> 2
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS
BOND BALANCES AND FACTORS FEBRUARY 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 2/25/00 175,093,365.00 43,118,572.48
- -----------------------------------------------------------------------
A 125714AR6 50,026,000.00
AB 125714AS4 26,754,000.00
B 125714AT2 39,792,000.00
C 125714AU9 29,251,000.00 0.0027832577
D 125714AV7 17,072,000.00 0.0056472247
E 125714AW5 1,897,000.00 0.0056472272
F 125714AX3 10,300,365.00 0.0056472251
R 125714AY1 1,000.00 0.00564
1993-2E 2/25/00 317,870,015.00 101,739,601.90
- -----------------------------------------------------------------------
15A 125714BE4 86,454,000.00 0.0016532625
15B 125714BF1 9,494,478.45 0.0016532631
15CPO 125714BG9 1,972,695.84 0
15DIO 125714BH7 5,911.86 0.3705987821
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 0.0012077967
30H 125714BY0 21,450,000.00 0.0058333319
30I 125714BZ7 13,542,000.00 0.0058333319
30J 125714CA1 40,256,000.00 0.0027720305
30K 125714CB9 17,252,571.43 0.004735933
30NIO 125714BR5 0.00 0.0000399795
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 2/25/00
- ---------------------------------
A 125714AR6
AB 125714AS4
B 125714AT2
C 125714AU9 0.019427278 13,848,207.48 32.12 0.4734268052
D 125714AV7 0 17,072,000.00 39.59 1
E 125714AW5 0 1,897,000.00 4.40 1
F 125714AX3 0 10,300,365.00 23.89 1
R 125714AY1 0 1,000.00 0.00 1
1993-2E 2/25/00
- ---------------------------------
15A 125714BE4 0.0081505327 24,705,338.57 24.28 0.2857628169
15B 125714BF1 0.0081505334 2,713,168.91 2.67 0.2857628308
15CPO 125714BG9 0.0094487341 765,527.48 0.75 0.3880615564
15DIO 125714BH7 0.0058880244 1,016.86 0.00 0.1719993234
30A 125714BT1
30B 125714BL8
30CIO 125714BM6 0 0.00 0.00 0
30D 125714BU8
30E 125714BV6
30F 125714BW4
30G 125714BX2 0.005091075 4,929,638.00 4.85 0.2019598509
30H 125714BY0 0 21,450,000.00 21.08 1
30I 125714BZ7 0 13,542,000.00 13.31 1
30J 125714CA1 0 23,195,750.48 22.80 0.5762060433
30K 125714CB9 0 9,941,035.90 9.77 0.5762060565
30NIO 125714BR5 0 0.00 0.00 0
30PPO 125714BS3 0.0008062431 496,125.70 0.49 0.4553036317
</TABLE>
<PAGE> 3
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS
BOND BALANCES AND FACTORS FEBRUARY 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 2/25/00 222,866,291.00 22,247,594.79
- -----------------------------------------------------------------------
A 125714BJ3 222,866,000.0 0.000591394
1993-2G 2/25/00 246,780,547.00 106,853,007.94
- -----------------------------------------------------------------------
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 0.0054154695
2G-B1 125714A@4 4,936,000.00 0.0050606301
2G-B2 125714B#1 3,701,000.00 0.0050606296
2G-B3 125714B*5 1,481,000.00 0.005060628
2G-B4 125714B@3 740,000.00 0.0050606351
2G-B5 125714C#0 1,481,547.00 0.0020610416
2G-M 125714A*6 7,403,000.00 0.0050606308
2GA3IO 125714CP8 0.00 0
2GA4IO 125714CQ6 0.00 0
1993-2H 2/25/00 315,871,665.00 0.00
- -----------------------------------------------------------------------
2H-A1 125714CG8 180,386,000.0 0.0005609535
2H-A2 125714CH6 125,000,000.0 0.0006080093
2H-A3 125714CJ2 10,485,000.00
1993-2I 2/25/00 367,955,786.00 42,528,725.57
- -----------------------------------------------------------------------
2I-3IO 125714CL7 0.00 0.0000363801
2I-A1 125714CE3 237,519,000.0 0.0008714812
2I-A2 125714CD5 130,435,853.0 0.0005217447
<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 2/25/00
- ---------------------------------
A 125714BJ3 0.0033771621 22,247,594.79 100.00 0.0998249836
1993-2G 2/25/00
- ---------------------------------
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 0.0016689767 90,862,445.76 85.03 0.906901345
2G-B1 125714A@4 0.0013792545 4,184,043.12 3.92 0.8476586548
2G-B2 125714B#1 0.0013792543 3,137,184.68 2.94 0.8476586544
2G-B3 125714B*5 0.0013792573 1,255,382.45 1.17 0.8476586428
2G-B4 125714B@3 0.0013792568 627,267.38 0.59 0.8476586216
2G-B5 125714C#0 0.0005617304 511,467.74 0.48 0.3452254569
2G-M 125714A*6 0.0013792544 6,275,216.81 5.87 0.8476586262
2GA3IO 125714CP8 0 0.00 0.00 0
2GA4IO 125714CQ6 0 0.00 0.00 0
1993-2H 2/25/00
- ---------------------------------
2H-A1 125714CG8 0.0982712638 0.00 0
2H-A2 125714CH6 0.1065147808 0.00 0
2H-A3 125714CJ2
1993-2I 2/25/00
- ---------------------------------
2I-3IO 125714CL7 0 0.00 0.00 0
2I-A1 125714CE3 0.0022509683 31,321,497.22 73.65 0.1318694387
2I-A2 125714CD5 0.0028126826 11,207,228.35 26.35 0.0859213789
</TABLE>
<PAGE> 4
CMC SECURITIES CORPORATION II SOURCE: CHASE BANK OF TEXAS
BOND BALANCES AND FACTORS FEBRUARY 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>
1995-A 2/25/00 176,490,904.00 29,772,679.55
- -----------------------------------------------------------------------
A1 125714CV5 82,117,691.00 0.0012303242
A2 125714CW3 94,373,113.00 0.000903416
R 125714CX1 100.00 0
1996-A 2/25/00 115,119,131.00 23,680,906.49
- -----------------------------------------------------------------------
A 125714CY9 115,119,031.0 0.0012217277
R 125714CZ6 100.00 0.0001
1996-B 2/25/00 207,490,355.00 45,118,498.99
- -----------------------------------------------------------------------
A1 125714DA0 41,914,009.00 0.0009888026
A2 125714DB8 165,576,246.0 0.0013617336
R 125714DC6 100.00 0
1996-C 2/25/00 266,806,262.00 38,472,951.47
- -----------------------------------------------------------------------
A 125714DD4 266,806,062.0 0.0007880256
R N/A 100.00
X N/A 100.00
<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>
1995-A 2/25/00
- ----------------------------------
A1 125714CV5 0.0042512726 15,231,126.53 51.16 0.1854792353
A2 125714CW3 0.0050191022 14,541,553.02 48.84 0.1540857619
R 125714CX1 0 0.00 0.00 0
1996-A 2/25/00
- ----------------------------------
A 125714CY9 0.0003428695 23,680,906.49 100.00 0.2057080075
R 125714CZ6 0 0.00 0.00 0
1996-B 2/25/00
- ----------------------------------
A1 125714DA0 0.0001760729 6,372,491.27 14.12 0.1520372644
A2 125714DB8 0.004550647 38,746,007.72 85.88 0.234007043
R 125714DC6 0 0.00 0.00 0
1996-C 2/25/00
- ----------------------------------
A 125714DD4 0.0028104496 38,472,851.47 100.00 0.1441978161
R N/A 100.00 0.00 1
X N/A
</TABLE>
|
|