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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-AUG-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 $ 20,834,548.69 $ 62,551,533.42 $39,262,623.70 $ 25,591,596.75
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 35,212.11 102,691.51 367,340.92 222,576.26
Additional Principal Distribution 7,844.18 51,182.59 51,268.28 9,220.94
Liquidations Distribution -- 510,290.47 124,748.15 378,623.42
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
------------------ ----------------- -------------- ---------------
Ending Security Balance $ 20,791,492.40 $ 61,887,368.85 $38,719,266.35 $ 24,981,176.13
================== ================= ============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 130,271.57 $ 379,900.68 $ 220,914.99 $ 141,008.68
Compensating Interest -- 2,394.12 407.00 606.51
Trustee Fee (Tx. Com. Bk.) 234.39 781.89 490.78 277.24
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- 5,630.15
Pool Insurance (GE Mort. Ins.) 5,041.96 -- 6,321.28 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 989.64 -- -- --
Bond Manager Fee (Capstead) 329.88 781.89 572.58 319.89
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 564.30 2,606.36 1,226.95 906.36
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
------------------ ----------------- -------------- ---------------
Total Fees 7,160.17 4,170.14 8,611.59 7,133.64
------------------ ----------------- -------------- ---------------
Servicing Fee 6,218.90 16,256.17 10,809.64 7,125.26
Interest on Accelerated Prepayments -- -- -- --
------------------ ----------------- -------------- ---------------
Total Interest Distribution $ 143,650.64 $ 402,721.11 $ 240,743.22 $ 155,874.09
================== ================= ============== ===============
LOAN COUNT 80 243 205 130
WEIGHTED AVERAGE PASS-THROUGH RATE 7.50 7.33 6.76 6.640392
</TABLE>
Page 1
<PAGE> 2
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.B 93-2G 93-2I 93-2I.1
------------------ ----------------- -------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 70,458,316.72 $ 101,934,635.33 $11,470,767.89 $ 9,632,078.71
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 105,958.77 162,189.02 13,322.66 10,778.07
Additional Principal Distribution 17,785.73 48,313.21 5,818.13 403.21
Liquidations Distribution 538,148.79 311,480.35 194,852.97 709,243.20
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 45.60 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
------------------ ----------------- -------------- ---------------
Ending Security Balance $ 69,796,423.43 $ 101,412,652.75 $11,256,728.53 $ 8,911,654.23
================== ================= ============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 415,749.12 $ 606,334.20 $ 79,172.14 $ 65,253.42
Compensating Interest 711.89 973.27 -- --
Trustee Fee (Tx. Com. Bk.) 763.30 1,146.76 143.44 120.40
Pool Insurance Premium (PMI Mtg. Ins.) 15,500.83 -- -- --
Pool Insurance (GE Mort. Ins.) -- -- 2,449.05 2,831.84
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 812.51 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) 880.73 1,274.18 734.83 --
Excess Compensating Interest (Capstead) -- -- 626.16 2,432.84
Administrative Fee (Capstead) 2,495.50 4,247.29 30.01 401.30
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 343.18 249.63
Other -- -- 0.05 --
------------------ ----------------- -------------- ---------------
Total Fees 19,640.36 6,668.23 5,139.23 6,036.01
------------------ ----------------- -------------- ---------------
Servicing Fee 18,416.49 25,338.05 3,584.64 3,010.05
Interest on Accelerated Prepayments -- -- -- --
------------------ ----------------- -------------- ---------------
Total Interest Distribution $ 454,517.86 $ 639,313.75 $ 87,896.01 $ 74,299.48
================== ================= ============== ===============
LOAN COUNT 249 384 48 39
WEIGHTED AVERAGE PASS-THROUGH RATE 7.09 7.14 8.42 8.129512
</TABLE>
Page 2
<PAGE> 3
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2I.2 1995-A 1996-A 1996-B
------------------ ----------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 16,466,579.78 $ 26,712,722.82 $ 20,877,716.59 $ 40,813,147.00
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 18,105.40 28,856.15 27,574.54 49,829.65
Additional Principal Distribution 20,596.33 5,273.76 51,947.15 15,646.72
Liquidations Distribution 558,286.74 461,538.38 218,063.22 969,116.55
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
------------------ ----------------- --------------- ---------------
Ending Security Balance $ 15,869,591.31 $ 26,217,054.53 $ 20,580,131.68 $ 39,778,554.08
================== ================= ============== ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 115,333.43 $ 178,603.60 $ 130,243.70 $ 259,665.21
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 205.83 222.61 260.97 510.17
Pool Insurance Premium (PMI Mtg. Ins.) 4,751.98 -- -- 11,029.75
Pool Insurance (GE Mort. Ins.) -- 10,017.27 6,012.78 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 845.20 -- -- 1,083.68
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) 427.85 1,249.29 193.20 3,427.63
Administrative Fee (Capstead) 686.08 689.43 869.91 1,700.54
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 492.62 612.16 478.45 1,180.18
Other -- -- -- --
------------------ ----------------- --------------- ---------------
Total Fees 7,409.56 12,790.76 7,815.31 18,931.95
------------------ ----------------- --------------- ---------------
Servicing Fee 5,145.80 8,347.75 5,737.76 12,138.40
Interest on Accelerated Prepayments -- -- -- --
------------------ ----------------- --------------- ---------------
Total Interest Distribution $ 127,888.79 $ 199,742.11 $ 143,796.77 $ 290,735.56
================== ================= =============== ===============
LOAN COUNT 69 127 78 150
WEIGHTED AVERAGE PASS-THROUGH RATE 8.40 8.02 7.48 7.634752
</TABLE>
Page 3
<PAGE> 4
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
------------------ ------------------ ------------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 6,053,717.67 $ 12,862,113.73 $ 12,654,079.21
Loans Repurchased -- -- --
Scheduled Principal Distribution 6,065.86 14,783.56 12,075.36
Additional Principal Distribution 176.36 4,654.45 2,040.37
Liquidations Distribution -- -- 428,372.12
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- -- --
Special Hazard Account -- -- --
------------------ ------------------ ------------------
Ending Security Balance $ 6,047,475.45 $ 12,842,675.72 $ 12,211,591.36
================== ================== ==================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 42,456.91 $ 88,863.97 $ 84,247.07
Compensating Interest -- -- --
Trustee Fee (Tx. Com. Bk.) 75.67 107.18 105.45
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 1,743.47 -- --
Pool Insurance (United Guaranty Ins.) -- -- 4,713.65
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 2,573.67
Excess Compensating Interest (Capstead) -- -- 2,134.38
Administrative Fee (Capstead) 302.69 267.96 519.29
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 138.74 -- 365.92
Other -- -- --
------------------ ------------------ ------------------
Total Fees 2,260.57 375.14 10,412.36
------------------ ------------------ ------------------
Servicing Fee 1,891.80 2,956.11 3,954.44
Interest on Accelerated Prepayments -- -- --
------------------ ------------------ ------------------
Total Interest Distribution $ 46,609.28 $ 92,195.22 $ 98,613.87
================== ================== ==================
LOAN COUNT 29 64 58
WEIGHTED AVERAGE PASS-THROUGH RATE 8.41 8.29 8.233305
</TABLE>
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