Mortgage Securities Trust Cmo Series 12, et al. – ‘485BPOS’ on 4/29/97 – EX-27.CMO-SERIES12(I

As of:  Tuesday, 4/29/97   ·   Effective:  4/30/97   ·   Accession #:  903112-97-624   ·   File #s:  33-52373, 33-52780, 33-57315

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment                              98    416K 
 2: EX-27.CMO-SERIES12(I  Article 6 FDS                                2±    10K 
 3: EX-27.CMO-SERIES15(I  Article 6 FDS                                2±    10K 
 4: EX-27.CMO-SERIES16(I  Article 6 FDS                                2±    10K 
 5: EX-99.3.1   Form of Opinion                                        4     14K 
 6: EX-99.5.1   Consent                                                3     13K 

EX-27.CMO-SERIES12(I   —   Article 6 FDS

                                                                [Download Table]
                                                                                

<ARTICLE>                    6                                                  
<LEGEND>                     The schedule contains summary financial information
                             extracted from the financial statements and        
                             supporting schedules as of the end of the most     
                             current period and is qualified in its entirety by 
                             reference to such financial statements.            
</LEGEND>                                                                       
<CIK>                        0000892540                                         
<NAME>                       CMO-Series 12 (Intermediate)                       
<SERIES>                                                                        
<NUMBER>                     1                                                  
<NAME>                       CMO-Series 12 (Intermediate)                       

                                                                                
<FISCAL-YEAR-END>            Dec-31-1996                                        
<PERIOD-START>               Jan-01-1996                                        
<PERIOD-END>                 Dec-31-1996                                        
<PERIOD-TYPE>                Year                                               
<INVESTMENTS-AT-COST>        12,326,344                                         
<INVESTMENTS-AT-VALUE>       12,436,694                                         
<RECEIVABLES>                73,937                                             
<ASSETS-OTHER>               0                                                  
<OTHER-ITEMS-ASSETS>         0                                                  
<TOTAL-ASSETS>               12,510,631                                         
<PAYABLE-FOR-SECURITIES>     0                                                  
<SENIOR-LONG-TERM-DEBT>      0                                                  
<OTHER-ITEMS-LIABILITIES>    88,844                                             
<TOTAL-LIABILITIES>          88,844                                             
<SENIOR-EQUITY>              12,421,787                                         
<PAID-IN-CAPITAL-COMMON>     0                                                  
<SHARES-COMMON-STOCK>        0                                                  
<SHARES-COMMON-PRIOR>        0                                                  
<ACCUMULATED-NII-CURRENT>    138,336                                            
<OVERDISTRIBUTION-NII>       0                                                  
<ACCUMULATED-NET-GAINS>      (153,243)                                          
<OVERDISTRIBUTION-GAINS>     0                                                  
<ACCUM-APPREC-OR-DEPREC>     110,350                                            
<NET-ASSETS>                 12,421,787                                         
<DIVIDEND-INCOME>            0                                                  
<INTEREST-INCOME>            929,507                                            
<OTHER-INCOME>               0                                                  
<EXPENSES-NET>               18,348                                             
<NET-INVESTMENT-INCOME>      911,159                                            
<REALIZED-GAINS-CURRENT>     (32,284)                                           
<APPREC-INCREASE-CURRENT>    (407,178)                                          
<NET-CHANGE-FROM-OPS>        471,697                                            
<EQUALIZATION>               0                                                  
<DISTRIBUTIONS-OF-INCOME>    920,867                                            
<DISTRIBUTIONS-OF-GAINS>     1,164,265                                          
<DISTRIBUTIONS-OTHER>        0                                                  
<NUMBER-OF-SHARES-SOLD>      0                                                  
<NUMBER-OF-SHARES-REDEEMED>  1,263,926                                          
<SHARES-REINVESTED>          0                                                  
<NET-CHANGE-IN-ASSETS>       (1,613,435)                                        
<ACCUMULATED-NII-PRIOR>      148,044                                            
<ACCUMULATED-GAINS-PRIOR>    (6,899)                                            
<OVERDISTRIB-NII-PRIOR>      0                                                  
<OVERDIST-NET-GAINS-PRIOR>   0                                                  
<GROSS-ADVISORY-FEES>        0                                                  
<INTEREST-EXPENSE>           0                                                  
<GROSS-EXPENSE>              0                                                  
<AVERAGE-NET-ASSETS>         0                                                  
<PER-SHARE-NAV-BEGIN>        .81                                                
<PER-SHARE-NII>              .06                                                
<PER-SHARE-GAIN-APPREC>      (.04)                                              
<PER-SHARE-DIVIDEND>         .05                                                
<PER-SHARE-DISTRIBUTIONS>    .01                                                
<RETURNS-OF-CAPITAL>         0                                                  
<PER-SHARE-NAV-END>          .77                                                
<EXPENSE-RATIO>              0                                                  
<AVG-DEBT-OUTSTANDING>       0                                                  
<AVG-DEBT-PER-SHARE>         0