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Previous: CMC SECURITIES CORP II, 8-K, 2000-06-23 |
Next: CMC SECURITIES CORP II, 8-K, EX-28.2, 2000-06-23 |
<PAGE> 1
EXHIBIT 28.1
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-MAY-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 93-2A 93-2B 93-2C 93-2D
--------------- --------------- --------------- ---------------
<S> <C> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 22,316,552.08 $ -- $ 63,944,747.86 $ 41,321,051.64
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 36,254.83 -- 103,445.71 368,887.27
Additional Principal Distribution 7,543.65 -- 10,677.34 32,044.46
Liquidations Distribution 429,224.43 -- 290,565.07 509,255.38
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
--------------- --------------- --------------- ---------------
Ending Security Balance $ 21,843,529.17 $ -- $ 63,540,059.74 $ 40,410,864.53
--------------- --------------- --------------- ---------------
INTEREST DISTRIBUTION:
Due Certificate Holders $ 138,685.91 $ -- $ 390,355.21 $ 231,342.87
Compensating Interest 731.89 -- 346.78 1,672.89
Trustee Fee (Tx. Com. Bk.) 251.06 -- 799.31 516.51
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) 5,400.61 -- -- 6,652.69
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- -- --
Special Hazard Insurance (Comm. and Ind.) 1,060.04 -- -- --
Bond Manager Fee (Capstead) 353.35 -- 799.31 602.60
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 604.38 -- 2,664.39 1,291.38
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
--------------- --------------- --------------- ---------------
Total Fees 7,669.44 -- 4,263.01 9,063.18
--------------- --------------- --------------- ---------------
Servicing Fee 6,842.99 -- 16,589.47 11,403.22
Interest on Accelerated Prepayments -- -- -- --
--------------- --------------- --------------- ---------------
Total Interest Distribution $ 153,930.23 $ -- $ 411,554.47 $ 253,482.16
=============== =============== =============== ===============
LOAN COUNT 86 0 248 211
WEIGHTED AVERAGE PASS-THROUGH RATE 7.496738717 0 7.331992129 6.766984404
</TABLE>
Page 1
<PAGE> 2
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-MAY-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 $27,056,408.50 $72,890,880.45 $ -- $105,250,332.37
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 224,194.08 106,367.72 -- 163,085.84
Additional Principal Distribution 7,666.87 12,734.09 -- 20,184.01
Liquidations Distribution 346,613.14 594,267.11 -- 1,115,922.38
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- 30,193.11
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $26,477,934.41 $72,177,511.53 $ -- $103,920,947.03
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 148,686.40 $ 429,017.58 $ -- $ 622,258.07
Compensating Interest 1,163.40 2,045.67 -- 4,845.70
Trustee Fee (Tx. Com. Bk.) 293.11 789.65 -- 1,184.07
Pool Insurance Premium (PMI Mtg. Ins.) 5,952.41 16,035.99 -- --
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) 338.21 911.14 -- 1,315.63
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) 958.29 2,581.70 -- 4,385.51
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- -- --
Other -- -- -- --
-------------- -------------- -------------- --------------
Total Fees 7,542.02 20,318.48 -- 6,885.21
-------------- -------------- -------------- --------------
Servicing Fee 7,546.10 18,939.99 -- 26,121.36
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ 164,937.92 $ 470,321.72 $ -- $ 660,110.34
============== ============== ============== ==============
LOAN COUNT 134 255 0 395
WEIGHTED AVERAGE PASS-THROUGH RATE 6.646106042 7.096579117 0 7.149854134
</TABLE>
Page 2
<PAGE> 3
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-MAY-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 $ -- $ -- $12,734,136.36 $10,432,616.25
Loans Repurchased -- -- -- --
Scheduled Principal Distribution -- -- 16,049.78 11,887.53
Additional Principal Distribution -- -- 95.67 341.38
Liquidations Distribution -- -- -- --
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- 160.61 --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- 21,324.43 --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $ -- $ -- $12,696,505.87 $10,420,387.34
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ -- $ -- $ 86,064.51 $ 70,674.06
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) -- -- 159.16 130.40
Pool Insurance Premium (PMI Mtg. Ins.) -- -- -- --
Pool Insurance (GE Mort. Ins.) -- -- 2,718.75 3,067.18
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- 902.00 --
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- 672.05 --
Excess Compensating Interest (Capstead) -- -- -- --
Administrative Fee (Capstead) -- -- 36.77 434.66
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) -- -- 380.95 270.38
Other -- -- 0.04 --
-------------- -------------- -------------- --------------
Total Fees -- -- 4,869.72 3,902.62
-------------- -------------- -------------- --------------
Servicing Fee -- -- 3,979.45 3,260.18
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ -- $ -- $ 94,913.68 $ 77,836.86
============== ============== ============== ==============
LOAN COUNT 0 0 56 43
WEIGHTED AVERAGE PASS-THROUGH RATE 0 0 8.173614 8.129204599
</TABLE>
Page 3
<PAGE> 4
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-MAY-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 $17,156,109.26 $28,996,834.19 $22,586,043.20 $43,761,174.16
Loans Repurchased -- -- -- --
Scheduled Principal Distribution 19,445.73 32,493.61 29,454.29 54,182.72
Additional Principal Distribution 3,073.76 25,456.54 4,655.88 7,294.49
Liquidations Distribution 155,476.13 228,574.12 386,241.69 975,951.64
Accelerated Prepayments -- -- -- --
Adjustments (Cash) -- -- -- --
Adjustments (Non-Cash) -- -- -- --
Losses/Foreclosures -- -- -- --
Special Hazard Account -- -- -- --
-------------- -------------- -------------- --------------
Ending Security Balance $16,978,113.64 $28,710,309.92 $22,165,691.34 $42,723,745.31
============== ============== ============== ==============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 114,228.92 $ 186,209.22 $ 138,746.93 $ 266,555.23
Compensating Interest -- -- -- --
Trustee Fee (Tx. Com. Bk.) 214.45 241.64 282.32 547.02
Pool Insurance Premium (PMI Mtg. Ins.) 4,950.97 -- -- 11,826.46
Pool Insurance (GE Mort. Ins.) -- 10,873.81 6,504.78 --
Pool Insurance (United Guaranty Ins.) -- -- -- --
Backup for Pool Insurance (Fin. Sec. Assur.) 861.23 -- -- 1,135.36
Special Hazard Insurance (Comm. and Ind.) -- -- -- --
Bond Manager Fee (Capstead) -- -- -- --
Excess Compensating Interest (Capstead) 687.44 215.30 336.30 4,370.76
Administrative Fee (Capstead) 714.81 738.20 941.09 1,823.33
Administrative Fee (Other) -- -- -- --
Excess-Fees -- -- -- --
Special Hazard Insurance (Aetna Casualty) 513.25 664.51 517.60 1,265.43
Other -- -- -- --
-------------- -------------- -------------- --------------
Total Fees 7,942.15 12,733.46 8,582.09 20,968.36
-------------- -------------- -------------- --------------
Servicing Fee 5,361.29 9,061.47 6,233.80 13,006.34
Interest on Accelerated Prepayments -- -- -- --
-------------- -------------- -------------- --------------
Total Interest Distribution $ 127,532.36 $ 208,004.15 $ 153,562.82 $ 300,529.93
============== ============== ============== ==============
LOAN COUNT 72 138 85 159
WEIGHTED AVERAGE PASS-THROUGH RATE 7.989847927 7.706050341 7.371646044 7.309362286
</TABLE>
Page 4
<PAGE> 5
CAPSTEAD MORTGAGE CORPORATION
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING: 25-MAY-00
MASTER SERVICING DIVISION
<TABLE>
<CAPTION>
DEAL REFERENCE 1996-C.1 1996-C.2 1996-C.3
--------------- --------------- ---------------
<S> <C> <C> <C>
BEGINNING SECURITY BALANCE $ 7,006,956.42 $ 14,848,062.21 $ 14,833,069.63
Loans Repurchased -- -- --
Scheduled Principal Distribution 7,188.76 17,144.50 14,899.72
Additional Principal Distribution 463.83 5,317.99 1,637.03
Liquidations Distribution 216,395.34 735,479.41 658,876.86
Accelerated Prepayments -- -- --
Adjustments (Cash) -- -- --
Adjustments (Non-Cash) -- -- --
Losses/Foreclosures -- -- --
Special Hazard Account -- -- --
--------------- --------------- ---------------
Ending Security Balance $ 6,782,908.49 $ 14,090,120.31 $ 14,157,656.02
=============== =============== ===============
INTEREST DISTRIBUTION:
Due Certificate Holders $ 46,109.84 $ 96,982.57 $ 94,171.22
Compensating Interest -- -- --
Trustee Fee (Tx. Com. Bk.) 87.59 123.73 123.62
Pool Insurance Premium (PMI Mtg. Ins.) -- -- --
Pool Insurance (GE Mort. Ins.) 2,018.00 -- --
Pool Insurance (United Guaranty Ins.) -- -- 5,525.32
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Comm. and Ind.) -- -- --
Bond Manager Fee (Capstead) -- -- 3,073.28
Excess Compensating Interest (Capstead) 1,136.38 2,680.63 2,405.95
Administrative Fee (Capstead) 350.35 309.29 610.24
Administrative Fee (Other) -- -- --
Excess-Fees -- -- --
Special Hazard Insurance (Aetna Casualty) 160.58 -- 428.93
Other -- -- (0.01)
--------------- --------------- ---------------
Total Fees 3,752.90 3,113.65 12,167.33
--------------- --------------- ---------------
Servicing Fee 2,189.67 3,374.84 4,635.37
Interest on Accelerated Prepayments -- -- --
--------------- --------------- ---------------
Total Interest Distribution $ 52,052.41 $ 103,471.06 $ 110,973.92
=============== =============== ===============
LOAN COUNT 33 74 67
WEIGHTED AVERAGE PASS-THROUGH RATE 7.896696466 7.837998141 7.86711
</TABLE>
Page 5
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