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Previous: CMC SECURITIES CORP II, 8-K, 2000-09-08 |
Next: CMC SECURITIES CORP II, 8-K, EX-28.2, 2000-09-08 |
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUL-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 $ 21,586,174.53 $ 63,150,151.01 $ 39,663,712.72 $ 25,980,778.94
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 36,051.62 102,276.83 364,880.03 222,402.71
Additional Principal Distribution 6,869.95 67,897.45 36,208.99 9,205.93
Liquidations Distribution 708,704.27 428,443.31 -- 157,573.55
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
---------------- ---------------- ---------------- ----------------
Ending Security Balance $ 20,834,548.69 $ 62,551,533.42 $ 39,262,623.70 $ 25,591,596.75
================ ================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 133,306.07 $ 385,008.75 $ 223,584.07 $ 143,734.80
Compensating Interest 1,530.04 879.69 -- 41.18
Trustee Fee (Tx. Com. Bk.) 242.84 789.38 495.80 281.46
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- 5,715.77
Pool Insurance (GE Mort. Ins.) 5,223.85 -- 6,385.86 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 1,025.34 -- -- --
Bond Manager Fee (Capstead) 341.78 789.38 578.43 324.76
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 584.62 2,631.35 1,239.44 920.13
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Fees 7,418.43 4,210.11 8,699.53 7,242.12
---------------- ---------------- ---------------- ----------------
Servicing Fee 6,379.31 16,412.67 10,920.38 7,288.55
Interest on Accelerated Prepayments -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Interest Distribution $ 148,633.85 $ 406,511.22 $ 243,203.98 $ 158,306.65
================ ================ ================ ================
LOAN COUNT 83 245 205 131
WEIGHTED AVERAGE PASS-THROUGH RATE 7.495692753 7.332779425 6.764391571 6.64072376
</TABLE>
Page 1
<PAGE> 2
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUL-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2E.B 93-2G 93-2I 93-2I.1
---------------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 70,976,743.95 $ 102,597,882.20 $ 12,049,917.68 $ 9,915,183.90
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 105,643.51 161,591.50 13,874.09 11,320.01
Additional Principal Distribution 24,700.32 44,595.41 986.45 433.62
Liquidations Distribution 388,083.40 328,313.57 564,281.69 271,351.56
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 7.56 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- 128,746.39 -- --
Special Hazard Account -- -- -- --
---------------- ---------------- ---------------- ----------------
Ending Security Balance $ 70,458,316.72 $ 101,934,635.33 $ 11,470,767.89 $ 9,632,078.71
================ ================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 417,299.54 $ 609,494.00 $ 82,203.94 $ 67,380.26
Compensating Interest 2,248.86 1,680.11 -- --
Trustee Fee (Tx. Com. Bk.) 768.91 1,154.23 150.62 123.94
Pool Insurance Premium (PMI Mtg. Ins.) 15,614.88 -- -- --
Pool Insurance (GE Mort. Ins.) -- -- 2,572.65 2,915.07
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 853.58 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) 887.21 1,282.47 640.88 --
Excess Compensating Interest (Capstead) -- -- 1,722.79 643.57
Administrative Fee (Capstead) 2,513.84 4,275.01 36.66 413.08
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 360.50 256.97
Other -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Fees 19,784.84 6,711.71 6,337.68 4,352.63
---------------- ---------------- ---------------- ----------------
Servicing Fee 18,530.25 25,556.09 3,765.63 3,098.51
Interest on Accelerated Prepayments -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Interest Distribution $ 457,863.49 $ 643,441.91 $ 92,307.25 $ 74,831.40
================ ================ ================ ================
LOAN COUNT 250 386 49 40
WEIGHTED AVERAGE PASS-THROUGH RATE 7.093282278 7.148382757 8.421728 8.154797008
</TABLE>
Page 2
<PAGE> 3
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUL-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 $ 16,487,439.49 $ 27,964,313.57 $ 21,473,131.32 $ 42,211,911.18
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 18,656.57 30,283.53 28,225.78 51,822.64
Additional Principal Distribution 2,203.14 4,201.43 4,726.53 18,261.37
Liquidations Distribution -- 1,217,105.79 562,462.42 1,328,680.17
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
---------------- ---------------- ---------------- ----------------
Ending Security Balance $ 16,466,579.78 $ 26,712,722.82 $ 20,877,716.59 $ 40,813,147.00
================ ================ ================ ================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 112,464.66 $ 183,738.29 $ 131,358.59 $ 265,082.80
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 206.09 233.04 268.41 527.65
Pool Insurance Premium (PMI Mtg. Ins.) 4,758.00 -- -- 11,407.77
Pool Insurance (GE Mort. Ins.) -- 10,486.62 6,184.27 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 846.32 -- -- 1,112.00
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) -- 2,890.14 1,818.40 2,824.50
Administrative Fee (Capstead) 686.95 716.92 894.67 1,758.90
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 493.25 640.85 492.09 1,220.63
Other -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Fees 6,990.61 14,967.57 9,657.84 18,851.45
---------------- ---------------- ---------------- ----------------
Servicing Fee 5,152.32 8,738.86 5,907.68 12,574.67
Interest on Accelerated Prepayments -- -- -- --
---------------- ---------------- ---------------- ----------------
Total Interest Distribution $ 124,607.59 $ 207,444.72 $ 146,924.11 $ 296,508.92
================ ================ ================ ================
LOAN COUNT 69 133 81 154
WEIGHTED AVERAGE PASS-THROUGH RATE 8.185479139 7.884547119 7.340816095 7.535772513
</TABLE>
Page 3
<PAGE> 4
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-JUL-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
----------------- ----------------- -----------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 6,060,858.71 $ 13,512,358.54 $ 13,818,313.33
Loans Repurchased -- -- --
Scheduled Principal Distribution 6,148.45 15,379.02 13,475.04
Additional Principal Distribution 992.59 18,390.01 3,092.57
Liquidations Distribution -- 616,475.78 1,147,666.51
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- -- --
Special Hazard Account -- -- --
----------------- ----------------- -----------------
Ending Security Balance $ 6,053,717.67 $ 12,862,113.73 $ 12,654,079.21
================= ================= =================
INTEREST DISTRIBUTION:
Due Certificate Holders $ 41,779.63 $ 90,194.48 $ 88,876.09
Compensating Interest -- -- --
Trustee Fee (Tx. Com. Bk.) 75.77 112.60 115.15
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 1,745.52 -- --
Pool Insurance (United Guaranty Ins.) -- -- 5,147.32
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 2,757.54
Excess Compensating Interest (Capstead) -- 2,518.94 3,333.43
Administrative Fee (Capstead) 303.02 281.52 568.51
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 138.89 -- 399.58
Other -- -- --
----------------- ----------------- -----------------
Total Fees 2,263.20 2,913.06 12,321.53
----------------- ----------------- -----------------
Servicing Fee 1,894.04 3,091.90 4,318.24
Interest on Accelerated Prepayments -- -- --
----------------- ----------------- -----------------
Total Interest Distribution $ 45,936.87 $ 96,199.44 $ 105,515.86
================= ================= =================
LOAN COUNT 29 67 63
WEIGHTED AVERAGE PASS-THROUGH RATE 8.272021903 8.009954419 7.957582
</TABLE>
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