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Previous: CMC SECURITIES CORP II, 8-K, 2000-08-01 |
Next: CMC SECURITIES CORP II, 8-K, EX-28.2, 2000-08-01 |
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUNE-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
--------------- ------ --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 21,843,529.17 $ -- $ 63,540,059.74 $ 40,410,864.53
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 36,016.98 -- 101,347.98 367,249.47
Additional Principal Distribution 10,157.47 -- 92,135.90 34,431.48
Liquidations Distribution 211,180.19 -- 196,424.85 345,470.86
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------------------------------------------------------------
Ending Security Balance $ 21,586,174.53 $ -- $ 63,150,151.01 $ 39,663,712.72
=============== ===== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 136,462.76 $ -- $ 387,101.07 $ 227,547.35
Compensating Interest 18.66 -- 1,079.76 274.46
Trustee Fee (Tx. Com. Bk.) 245.74 -- 794.25 505.14
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) 5,286.13 -- -- 6,506.15
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 1,037.57 -- -- --
Bond Manager Fee (Capstead) 345.86 -- 794.25 589.33
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 591.59 -- 2,647.54 1,262.74
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
--------------------------------------------------------------------
Total Fees 7,506.89 -- 4,236.04 8,863.36
--------------- -- --------------- ---------------
Servicing Fee 6,546.80 -- 16,499.41 11,103.62
Interest on Accelerated Prepayments -- -- -- --
-- -- -- --
Total Interest Distribution $ 150,535.11 $ -- $ 408,916.28 $ 247,788.79
=============== ===== =============== ===============
LOAN COUNT 84 0 246 208
WEIGHTED AVERAGE PASS-THROUGH RATE 7.497768 0 7.331076 6.765165
</TABLE>
Page 1
<PAGE> 2
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUNE-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 $ 26,477,934.41 $ 72,177,511.53 $ -- $ 103,920,947.03
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 223,036.62 106,299.94 -- 162,038.55
Additional Principal Distribution 9,082.89 11,483.04 -- 30,648.22
Liquidations Distribution 265,035.96 1,082,984.60 -- 1,130,378.06
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- ------ ----------------
Ending Security Balance $ 25,980,778.94 $ 70,976,743.95 $ -- $ 102,597,882.20
=============== =============== ====== ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 145,149.63 $ 424,931.35 $ -- $ 615,923.13
Compensating Interest 1,441.05 1,866.19 -- 3,190.46
Trustee Fee (Tx. Com. Bk.) 286.84 781.92 -- 1,169.11
Pool Insurance Premium (PMI Mtg. Ins.) 5,825.15 15,879.05 -- --
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) 330.97 902.22 -- 1,299.01
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 937.76 2,556.31 -- 4,330.22
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
--------------- --------------- ------ ----------------
Total Fees 7,380.72 20,119.50 -- 6,798.34
--------------- --------------- ------ ----------------
Servicing Fee 7,409.35 18,785.88 -- 25,838.09
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- ------ ----------------
Total Interest Distribution $ 161,380.75 $ 465,702.92 $ -- $ 651,750.02
=============== =============== ====== ================
LOAN COUNT 132 253 0 391
WEIGHTED AVERAGE PASS-THROUGH RATE 6.6436 7.095798 0 7.149053
</TABLE>
Page 2
<PAGE> 3
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUNE-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2H.1 93-2H.2 93-21 93-2I.1
-------- -------- --------------- ---------------
<S> <C> <C> <C> <C>
Beginning Security Balance $ -- $ -- $ 12,696,505.87 $ 10,420,387.34
Loans Repurchased -- -- -- --
Scheduled Principal Distribution -- -- 14,816.46 11,943.08
Additional Principal Distribution -- -- 755.09 517.18
Liquidations Distribution -- -- 631,010.97 492,743.18
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 5.67 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------- -------- --------------- ---------------
Ending Security Balance $ -- $ -- $ 12,049,917.68 $ 9,915,183.90
====== ======== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ -- $ -- $ 84,613.50 $ 70,225.78
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) -- -- 158.66 130.25
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) -- -- 2,710.70 3,063.59
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 899.37 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- 668.25 --
Excess Compensating Interest (Capstead) -- -- 2,348.89 545.63
Administrative Fee (Capstead) -- -- 36.76 434.16
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 379.85 270.06
Other -- -- (0.02) --
-------- -------- --------------- ---------------
Total Fees -- -- 7,202.46 4,443.69
-------- -------- --------------- ---------------
Servicing Fee -- -- 3,967.66 3,256.38
Interest on Accelerated Prepayments -- -- -- --
-- -- -- --
Total Interest Distribution $ -- $ -- $ 95,783.62 $ 77,925.85
======== ======== =============== ===============
LOAN COUNT 0 0 52 43
WEIGHTED AVERAGE PASS-THROUGH RATE 0 0 8.282337 8.087121
</TABLE>
Page 3
<PAGE> 4
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUNE-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-21.2 1995-A 1996-A 1996-B
--------------- --------------- ---------------- ---------------
<S> <C> <C> <C> <C>
Beginning Security Balance $ 16,978,113.64 $ 28,710,309.92 $ 22,165,691.34 $ 42,723,745.31
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 19,221.96 31,480.24 28,769.51 52,711.41
Additional Principal Distribution 7,072.06 5,150.48 2,370.48 7,425.54
Liquidations Distribution 464,380.13 709,365.63 661,420.03 451,697.18
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- ---------------- ---------------
Ending Security Balance $ 16,487,439.49 $ 27,964,313.57 $ 21,473,131.32 $ 42,211,911.18
=============== =============== ================ ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 112,790.32 $ 184,695.99 $ 134,640.56 $ 266,244.64
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 212.23 239.25 277.07 534.05
Pool Insurance Premium (PMI Mtg. Ins.) 4,899.60 -- -- 11,546.09
Pool Insurance (GE Mort. Ins.) -- 10,766.37 6,383.72 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 860.07 -- -- 1,113.57
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) 1,956.51 3,186.65 2,914.13 1,367.35
Administrative Fee (Capstead) 707.42 733.13 923.56 1,780.18
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 507.93 657.95 507.96 1,235.43
Other -- -- -- --
--------------- --------------- ---------------- ---------------
Total Fees 9,143.76 15,583.35 11,006.44 17,576.67
--------------- --------------- ---------------- ---------------
Servicing Fee 5,305.64 8,971.98 6,103.41 12,733.86
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- ---------------- ---------------
Total Interest Distribution $ 127,239.72 $ 209,251.32 $ 151,750.41 $ 296,555.17
=============== =============== ================ ===============
LOAN COUNT 71 136 84 156
WEIGHTED AVERAGE PASS-THROUGH RATE 7.971933 7.719707 7.289133 7.478126
</TABLE>
Page 4
<PAGE> 5
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUNE-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
--------------- --------------- ----------------
<S> <C> <C> <C>
Beginning Security Balance $ 6,782,908.49 $ 14,090,120.31 $ 14,157,656.02
Loans Repurchased -- -- --
Scheduled Principal Distribution 6,817.26 16,153.08 14,263.60
Additional Principal Distribution 507.98 1,863.37 2,049.41
Liquidations Distribution 714,724.54 540,442.11 323,029.68
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- 19,303.21 --
Special Hazard Account -- -- --
--------------- --------------- ----------------
Ending Security Balance $ 6,060,858.71 $ 13,512,358.54 $ 13,818,313.33
=============== =============== ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 45,350.55 $ 92,788.06 $ 91,355.07
Compensating Interest -- 1,353.93 --
Trustee Fee (Tx. Com. Bk.) 84.79 117.42 117.98
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 1,953.47 -- --
Pool Insurance (United Guaranty Ins.) -- -- 5,273.74
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 2,909.37
Excess Compensating Interest (Capstead) 1,357.53 1,447.41 1,437.66
Administrative Fee (Capstead) 339.14 293.59 585.32
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 155.44 -- 409.39
Other -- -- --
--------------- --------------- ----------------
Total Fees 3,890.37 1,858.42 10,733.46
--------------- --------------- ----------------
Servicing Fee 2,119.68 3,216.54 4,424.28
Interest on Accelerated Prepayments -- -- --
--------------- --------------- ----------------
Total Interest Distribution $ 51,360.60 $ 99,216.95 $ 106,512.81
=============== =============== ================
LOAN COUNT 32 70 64
WEIGHTED AVERAGE PASS-THROUGH RATE 8.023204 8.017702 7.989834
</TABLE>
Page 5
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