Capstead Mortgage Corporation EXHIBIT 28.1
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
Deal Reference 93-2A 93-2B 93-2C
-------------- -------------- ---------------
Beginning Security Balance $70,565,845.75 $83,329,596.00 $138,544,681.96
Loans Repurchased - - -
Scheduled Principal Distribution 64,370.67 78,120.41 137,902.79
Additional Principal Distribution 15,697.52 2,266.16 35,339.78
Liquidations Distribution 453,364.56 2,706,879.80 757,436.94
Accelerated Prepayments - - -
Losses - - -
Special Hazard Account - - -
Other Funds Collected - - -
-------------- -------------- ---------------
Ending Security Balance $70,032,413.00 $80,542,329.63 $137,614,002.45
-------------- -------------- ---------------
Interest Distribution:
Due Certificate Holders 442,450.38 574,271.21 849,723.45
Compensating Interest 1,904.31 - 1,322.18
Fees:
Trustee Fee (Tx. Com. Bk.) 793.87 1,041.61 1,731.81
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 17,076.93 23,915.56 -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) 3,351.88 2,492.96 -
Bond Manager Fee (Capstead) 1,117.29 - -
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 1,911.28 0.01 5,772.76
Administrative Fee (Other) - - 1,731.81
Special Hazard Insurance (Aetna Casualty) - - -
Special Hazard Reserve Fund (Aetna Casualty) - - -
-------------- -------------- ---------------
Total Fees 24,251.25 27,450.14 9,236.38
-------------- -------------- ---------------
Servicing Fee 23,676.52 26,040.45 36,153.11
Interest on Accelerated Prepayments - - -
-------------- -------------- ---------------
Total Interest Distribution $ 492,282.46 $ 627,761.80 $ 896,435.12
-------------- -------------- ---------------
Loan Count 257 275 487
Weighted Average Pass-Through Rate 7.556427 7.499577 7.371302
Page 1 of 6
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
Deal Reference 93-2D 93-2E.A 93-2E.B
--------------- -------------- ---------------
Beginning Security Balance $105,107,040.60 $65,321,064.31 $160,133,469.90
Loans Repurchased -- -- --
Scheduled Principal Distribution 496,310.47 297,989.49 156,228.64
Additional Principal Distribution 61,246.90 30,912.83 53,192.41
Liquidations Distribution 904,729.26 1,109,913.85
Accelerated Prepayments -- -- --
Losses -- -- --
Special Hazard Account -- -- --
Other Funds Collected -- -- --
--------------- -------------- ---------------
Ending Security Balance $103,644,753.97 $64,992,161.99 $158,814,135.00
=============== ============== ===============
Interest Distribution:
Due Certificate Holders 598,272.26 365,978.27 947,839.73
Compensating Interest 1,655.84 -- 3,007.81
Fees:
Trustee Fee (Tx. Com. Bk.) 1,313.84 707.64 1,734.78
Pool Insurance Premium (PMI Mtg. Ins.) 14,370.63 35,229.36
Pool Insurance (GE Mort. Ins.) 16,922.23 -- --
Backup for Pool Insurance (Fin. Sec. Assur.) -- -- --
Special Hazard Insurance (Commerce and Industry) -- -- --
Bond Manager Fee (Capstead) -- -- --
Excess Compensating Interest (Capstead) -- -- --
Administrative Fee (Capstead) 3,284.74 2,313.50 5,671.61
Administrative Fee (Other) 1,532.81 816.51 2,001.67
Special Hazard Insurance (Aetna Casualty) -- -- --
Special Hazard Reserve Fund (Aetna Casualty) -- -- --
--------------- -------------- ---------------
Total Fees 23,053.62 18,208.28 44,637.42
Servicing Fee 30,064.90 18,643.64 42,968.13
Interest on Accelerated Prepayments -- -- --
--------------- -------------- ---------------
Total Interest Distribution $ 653,046.62 $ 402,830.19 $ 1,038,453.09
--------------- -------------- ---------------
Loan Count 388 241 528
Weighted Average Pass-Through Rate 6.849339 6.723312 7.125413
=============== ============== ===============
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
Deal Reference 93-2F 93-2G 93-2H.1
-------------- --------------- --------------
Beginning Security Balance $95,397,883.00 $197,844,846.15 $41,609,020.00
Loans Repurchased - - -
Scheduled Principal Distribution 90,010.88 200,333.47 40,007.58
Additional Principal Distribution 9,019.92 144,726.84 83,281.13
Liquidations Distribution 2,675,222.10 1,590,078.70 475,196.00
Accelerated Prepayments - - -
Losses - - -
Special Hazard Account - - -
Other Funds Collected -------------- --------------- --------------
Ending Security Balance $92,623,630.10 $195,909,707.14 $41,010,535.29
============== ============== ==============
Interest Distribution:
Due Certificate Holders 704,677.75 1,183,249.73 288,928.64
Compensating Interest - 3,306.26 -
Fees:
Trustee Fee (Tx. Com. Bk.) 1,192.48 2,225.75 520.06
Pool Insurance Premium (PMI Mtg. Ins.) 27,379.22 - -
Pool Insurance (GE Mort. Ins.) - - 11,941.80
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 2,431.29 8,243.67 397.93
Administrative Fee (Other) - 2,473.06 -
Special Hazard Insurance (Aetna Casualty) 2,853.91 - 1,244.82
Special Hazard Reserve Fund (Aetna Casualty) - - -
-------------- --------------- --------------
Total Fees 33,856.90 12,942.48 14,104.61
Servicing Fee 32,507.77 49,935.67 13,689.87
Interest on Accelerated Prepayments - - -
-------------- --------------- --------------
Total Interest Distribution $ 771,042.42 $1,249,434.14 $ 316,723.12
============== ============== ==============
Loan Count 318 691 135
Weighted Average Pass-Through Rate 8.03226 7.196888 7.494169
PAGE 3 OF 6
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
Deal Reference 93-2H.2 93-2I 93-2I.1
--------------- --------------- ---------------
Beginning Security Balance $ 83,982,005.63 $ 54,890,837.68 $ 58,515,396.37
Loans Repurchased - - -
Scheduled Principal Distribution 74,206.51 50,510.21 51,903.39
Additional Principal Distribution 142,392.66 3,152.36 3,899.14
Liquidations Distribution 634,481.32 358,010.87 1,270,811.94
Accelerated Prepayments - - -
Losses - 157,133.02 -
Special Hazard Account - -
Other Funds Collected - - -
--------------- --------------- ---------------
Ending Security Balance $ 83,130,925.14 $ 54,322,031.22 $ 57,188,781.90
Interest Distribution:
Due Certificate Holders 523,199.55 341,654.12 360,679.29
Compensating Interest - - -
Fees:
Trustee Fee (Tx. Com. Bk.) 1,049.78 686.11 731.44
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 24,690.71 15,607.27 17,203.53
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) 2,357.41 - 2,512.79
Administrative Fee (Capstead) 3,499.16 417.46 2,438.12
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) 2,176.53 1,642.12 1,516.53
Special Hazard Reserve Fund (Aetna Casualty) - - -
--------------- --------------- ---------------
Total Fees 33,773.59 18,352.96 24,402.41
Servicing Fee 26,244.38 17,153.31 18,286.20
Interest on Accelerated Prepayments - - -
--------------- --------------- ---------------
Total Interest Distribution $ 583,217.52 $ 377,160.39 $ 403,367.90
Loan Count 293 204 225
Weighted Average Pass-Through Rate 7.475881 7.430166 7.396603
Page 4 of 6
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
Deal Reference 93-21.2 1995-A 1996-A
-------------- --------------- --------------
Beginning Security Balance $67,565,946.60 $140,739,254.80 $98,282,302.32
Loans Repurchased
Scheduled Principal Distribution 56,816.00 110,268.75 88,199.37
Additional Principal Distribution 2,820.48 74,541.32 34,482.24
Liquidations Distribution 2,775,400.86 5,393,745.85 2,149,449.41
Accelerated Prepayments - - -
Losses - - -
Special Hazard Account - - -
Other Funds Collected - - -
-------------- --------------- --------------
Ending Security Balance $64,730,909.26 $135,160,698.88 $96,010,171.30
============== =============== ==============
Interest Distribution:
Due Certificate Holders 417,619.35 853,386.69 595,107.01
Compensating Interest - 17,537.59 8,198.59
Fees:
Trustee Fee (Tx. Com. Bk.) 844.57 1,172.83 1,228.53
Pool Insurance Premium (PMI Mtg. Ins.) 19,498.41 - -
Pool Insurance (GE Mort. Ins.) 52,777.22 28,305.30
Backup for Pool Insurance (Fin. Sec. Assur.) 3,092.53 - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) 6,692.31 480.26
Administrative Fee (Capstead) 2,815.12 3,895.10 4,095.08
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) 2,021.35 3,225.27 2,252.30
Special Hazard Reserve Fund (Aetna Casualty) - - -
-------------- --------------- --------------
Total Fees 34,964.29 61,070.42 36,361.47
Servicing Fee 21,114.35 43,981.09 27,331.20
Interest on Accelerated Prepayments - - -
-------------- --------------- --------------
Total Interest Distribution $ 473,697.99 $ 975,975.79 $ 666,998.27
============== =============== ==============
Loan Count 252 594 336
Weighted Average Pass-Through Rate 7.417098 7.425854 7.366196
Page 5 of 6
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-June-96
Deal Reference 1996-B
---------------
Beginning Security Balance $207,490,355.90
Loans Repurchased -
Scheduled Principal Distribution 178,758.20
Additional Principal Distribution 106,559.80
Liquidations Distribution 5,734,474.42
Accelerated Prepayments -
Losses -
Special Hazard Account -
Other Funds Collected -
---------------
Ending Security Balance $201,470,563.48
===============
Interest Distribution:
Due Certificate Holders 1,270,351.82
Compensating Interest 12,931.56
Fees:
Trustee Fee (Tx. Com. Bk.) 2,593.62
Pool Insurance Premium (PMI Mtg. Ins.) 56,074.27
Pool Insurance (GE Mort. Ins.) -
Backup for Pool Insurance (Fin. Sec. Assur.) 4,671.63
Special Hazard Insurance (Commerce and Industry) -
Bond Manager Fee (Capstead) -
Excess Compensating Interest (Capstead) -
Administrative Fee (Capstead) 8,645.39
Administrative Fee (Other) -
Special Hazard Insurance (Aetna Casualty) 1,907.12
Special Hazard Reserve Fund (Aetna Casualty) 4,092.81
---------------
Total Fees 77,984.84
Servicing Fee 60,349.24
Interest on Accelerated Prepayments -
---------------
Total Interest Distribution $1,421,617.46
===============
Loan Count 216
Weighted Average Pass-Through Rate 7.421743
Page 6 of 6