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Citicorp Mortgage Securities Inc · 8-K · For 10/25/05

Filed On 10/27/05 9:42am ET   ·   SEC File 0-16107   ·   Accession Number 1141776-5-107

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

10/27/05  Citicorp Mortgage Securities Inc  8-K{8}     10/25/05    1:10                                     Salomon Bros...2001-Cpb1

Current Report   ·   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                        10     41K 


Document Table of Contents

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11st Page
2Item 8.01. Other Events
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SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 -------------- FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 25, 2005 ---------------------------------- (Date of earliest event reported) CITICORP MORTGAGE SECURITIES, INC. (Packager and Servicer) (Issuer in Respect of the REMIC Pass-Through Certificates Series 2005-02) ------------------------------------------------------------------------ (Exact name of registrant as specified in charter) Delaware 333-72082 13-3408717 -------------------------------------------------------------------------------- (State or other jurisdiction (Commission File Nos.) (I.R.S. Employer of organization) Identification No.) 1000 Technology Drive, O'Fallon, Missouri 63368-2240 ---------------------------------------- ---------- (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: (636) 261-1300 -------------------------------------------------------------------------- (Former name, former address and former fiscal year, if changed since last report.) 1
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Item 8.01. Other Events. ------------- CITICORP MORTGAGE SECURITIES, INC. REMIC Pass-Through Certificates, Series 2005-02 ---------------------------------------------- Attached as Exhibit I is the monthly servicing report for the month of September 2005. 2
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SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CITICORP MORTGAGE SECURITIES, INC. (Registrant) By: /s/ Cathy Johnson ------------------------- Cathy Johnson Assistant Vice President Dated: October 25, 2005 3
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EXHIBIT INDEX Exhibit No. Page No. ----------- -------- I monthly servicing report for September 2005 5 4
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EXHIBIT I --------- Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2005-02 Payment Date: 10/25/2005 Issuer: Citicorp Mortgage Securities, Inc. Record Date: 30-Sep-05 Distribution Date: 25-Oct-05 Distribution #: 7 W.A.C. 5.73% Trustee U.S. Bank National Association Clare M. O'Brien (617) 603-6402 Bond Administrator CitiMortgage, Inc. Tim Daengsurisri (636) 261-1365 Paying Agent: Citibank N.A. Karen Schluter (212) 816-5827 · Enlarge/Download Table ----------------------------------------------------------------------------------------------- Next Current Succeeding Class Coupon Type Coupon Coupon Original Par CUSIP # ----------------------------------------------------------------------------------------------- IIA1 Super Senior 4.75000% 4.75000% $68,250,000.00 172973R43 IIASuper Senior Support 4.75000% 4.75000% $1,641,000.00 172973R50 ~ IIA-PO Principal Only 0.00000% 0.00000% $42,389.00 172973R68 **~ IIA-IO WAC IO 0.31895% 0.31722% $70,492,309.84 ------------------- Class A-15 Year Total $69,933,389.00 IA1 Fixed 5.50000% 5.50000% $179,964,000.00 172973Q69 IA2 Fixed 5.50000% 5.50000% $21,328,000.00 172973Q77 IA3 Retail, Insured 5.50000% 5.50000% $15,138,701.00 172973Q85 IA4 NAS 5.50000% 5.50000% $24,084,000.00 172973Q93 IA5 PO 0.00000% 0.00000% $330,299.00 172973R27 ~ IA-PO Principal Only 0.00000% 0.00000% $886,101.00 172973R35 **~ IA-IO WAC IO 0.13138% 0.12645% $219,438,936.77 ------------------- Class A-30 Year Total $241,731,101.00 B1 Subordinated 5.33388% 5.33426% $3,832,000.00 172973R76 B2 Subordinated 5.33389% 5.33426% $1,597,000.00 172973R84 B3 Subordinated 5.33388% 5.33426% $798,000.00 172973R92 B4 Subordinated 5.33390% 5.33426% $479,000.00 172973S26 B5 Subordinated 5.33390% 5.33426% $479,000.00 172973S34 B6 Subordinated 5.33389% 5.33426% $479,743.55 172973S42 ------------------- Class SUB Total $7,664,743.55 =================== $319,329,233.55 ** Denotes Notional Balance
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Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificate Holders Remic Pass-Through Certificate Series Name: CMSI 2005-02 Payment Date: 10/25/2005 · Enlarge/Download Table ---------------------------------------------------------------------------------------------------------------- Non Interest Supported * Interest Interest Principal CLASS Accrued Shortfall Shortfall Recoveries Recoveries Interest Paid ---------------------------------------------------------------------------------------------------------------- IIA1 $249,710.22 $0.00 $0.00 $0.00 $0.00 $249,710.22 IIA2 $6,004.02 $0.00 $0.00 $0.00 $0.00 $6,004.02 IIA-PO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IIA-IO $17,330.55 $0.00 $0.00 $0.00 $0.00 $17,330.55 ----------------------------------------------------------------------------------------------------- A-15 Year To $273,044.79 $0.00 $0.00 $0.00 $0.00 $273,044.79 IA1 $772,088.26 $0.00 $0.00 $0.00 $0.00 $772,088.26 IA2 $97,753.33 $0.00 $0.00 $0.00 $0.00 $97,753.33 IA3 $69,385.71 $0.00 $0.00 $0.00 $0.00 $69,385.71 IA4 $110,385.00 $0.00 $0.00 $0.00 $0.00 $110,385.00 IA5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IA-PO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IA-IO $22,937.07 $0.00 $0.00 $0.00 $0.00 $22,937.07 ----------------------------------------------------------------------------------------------------- A-30 Year To $1,072,549.37 $0.00 $0.00 $0.00 $0.00 $1,072,549.37 RES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------------------------- RES Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 B1 $16,861.96 $0.00 $0.00 $0.00 $0.00 $16,861.96 B2 $7,027.29 $0.00 $0.00 $0.00 $0.00 $7,027.29 B3 $3,511.44 $0.00 $0.00 $0.00 $0.00 $3,511.44 B4 $2,107.75 $0.00 $0.00 $0.00 $0.00 $2,107.75 B5 $2,107.75 $0.00 $0.00 $0.00 $0.00 $2,107.75 B6 $2,111.02 $0.00 $0.00 $0.00 $0.00 $2,111.02 ----------------------------------------------------------------------------------------------------- SUB Total $33,727.21 $0.00 $0.00 $0.00 $0.00 $33,727.21 ====================================================================================================== Total $1,379,321.37 $0.00 $0.00 $0.00 $0.00 $1,379,321.37 * Regular and residual interests have equal rights to service fee to reduce non-supported prepaymen · Download Table ----------------------------------------------------------------------------- Interest Cum Unpaid Relief Act Paid Per Interest Interest CLASS Certificate Shortfalls Shortfalls ----------------------------------------------------------------------------- IIA1 3.65875780 $0.00 $0.00 IIA2 3.65875686 $0.00 $0.00 IIA-PO 0.00000000 $0.00 $0.00 IIA-IO 0.24585022 $0.00 $0.00 -------------------------------------- A-15 Year Tota $0.00 $0.00 IA1 4.29023727 $0.00 $0.00 IA2 4.58333318 $0.00 $0.00 IA3 4.58333314 $0.00 $0.00 IA4 4.58333333 $0.00 $0.00 IA5 0.00000000 $0.00 $0.00 IA-PO 0.00000000 $0.00 $0.00 IA-IO 0.10452598 $0.00 $0.00 -------------------------------------- A-30 Year Tota $0.00 $0.00 RES 0.00000000 $0.00 $0.00 -------------------------------------- RES Total $0.00 $0.00 B1 4.40030271 $0.00 $0.00 B2 4.40030683 $0.00 $0.00 B3 4.40030075 $0.00 $0.00 B4 4.40031315 $0.00 $0.00 B5 4.40031315 $0.00 $0.00 B6 4.40030929 $0.00 $0.00 -------------------------------------- SUB Total $0.00 $0.00 ========================================== Total $0.00 $0.00
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Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2005-02 Payment Date: 10/25/2005 · Enlarge/Download Table --------------------------------------------------------------------------------------------------------------- Certificate Reductions not part of Principal distributions Paid Cumulative Principal to reduce Principal Per Principal CLASS Due Stated Amount Paid Certificate Loss --------------------------------------------------------------------------------------------------------------- IIA1 $898,621.90 $0.00 $898,621.90 13.16662125 0.00 IIA2 $21,606.43 $0.00 $21,606.43 13.16662401 0.00 IIA-PO $188.39 $0.00 $188.39 4.44431338 0.00 IIA-IO $.00 $0.00 $.00 0.00000000 0.00 ---------------------------------------------------------------------------------------------------- A-15 Year Total $920,416.72 $0.00 $920,416.72 0.00 IA1 $2,253,516.96 $0.00 $2,253,516.96 12.52204308 0.00 IA2 $.00 $0.00 $.00 0.00000000 0.00 IA3 $.00 $0.00 $.00 RETAIL 0.00 IA4 $.00 $0.00 $.00 0.00000000 0.00 IA5 $.00 $0.00 $.00 0.00000000 0.00 IA-PO $1,421.85 $0.00 $1,421.85 1.60461392 0.00 IA-IO $.00 $0.00 $.00 0.00000000 0.00 ---------------------------------------------------------------------------------------------------- A-30 Year Total $2,254,938.81 $0.00 $2,254,938.81 0.00 B1 $6,542.38 $0.00 $6,542.38 1.70730167 0.00 B2 $2,726.56 $0.00 $2,726.56 1.70730119 0.00 B3 $1,362.43 $0.00 $1,362.43 1.70730576 0.00 B4 $817.80 $0.00 $817.80 1.70730689 0.00 B5 $817.80 $0.00 $817.80 1.70730689 0.00 B6 $819.07 $0.00 $819.07 1.70730800 0.00 ---------------------------------------------------------------------------------------------------- SUB Total $13,086.04 $0.00 $13,086.04 0.00 ===================================================================================================== Total $3,188,441.57 $0.00 $3,188,441.57 0.00 Aggr. Scheduled Principal Payments: $519,703.10 Aggr. Principal Prepayments: $2,668,738.47
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Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2005-02 Payment Date: 10/25/2005 · Enlarge/Download Table ----------------------------------------------------------------------------------------------------------------------------------- CLASS Previous Period's Ending Period's Beginning Balance Ending Balance Ending Balance Beginning Ending Prepayment Balance Balance Per Certificate Per Certificate Pool Factor Class PCT Class PCT Percentage ----------------------------------------------------------------------------------------------------------------------------------- IIA1 $63,084,685.94 $62,186,064.04 924.31774271 911.15112147 0.91115112 95.176049122% 95.150909373% 97.652058204% IIA2 $1,516,805.41 $1,495,198.98 924.31773918 911.15111517 0.91115112 2.288408732% 2.287804266% 2.347941795% IIA-PO $41,034.97 $40,846.58 968.05704310 963.61272972 0.96361273 0.000000000% 0.000000000% 0.000000000% ** IIA-IO $65,203,272.65 $64,281,578.21 924.97001159 911.89490536 0.91189491 0.000000000% 0.000000000% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- A-15Year T $64,642,526.32 $63,722,109.60 97.464457855% 97.438713640% 100.000000000% IA1 $168,455,620.62$166,202,103.66 936.05176935 923.52972628 0.92352973 71.608938448% 71.336298231% 100.000000000% IA2 $21,328,000.00 $21,328,000.00 1,000.00000000 1,000.00000000 1.00000000 9.066337078% 9.154279850% 0.000000000% IA3 $15,138,701.00 $15,138,701.00 RETAIL RETAIL 1.00000000 6.435322870% 6.497745008% 0.000000000% IA4 $24,084,000.00 $24,084,000.00 1,000.00000000 1,000.00000000 1.00000000 10.237887386% 10.337194107% 0.000000000% IA5 $330,299.00 $330,299.00 1,000.00000000 1,000.00000000 1.00000000 0.140407073% 0.141769011% 0.000000000% IA-PO $846,514.29 $845,092.44 955.32483317 953.72021925 0.95372022 0.000000000% 0.000000000% 0.000000000% ** IA-IO $209,506,824.32$207,292,440.52 954.73860475 944.64748860 0.94464749 0.000000000% 0.000000000% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- A-30Year T $230,183,134.91$227,928,196.10 97.488892857% 97.467286209% 100.000000000% B1 $3,793,549.76 $3,787,007.38 989.96601253 988.25871086 0.98825871 1.258117183% 1.269363343% 0.000000000% B2 $1,580,975.72 $1,578,249.16 989.96601127 988.25871008 0.98825871 0.524324932% 0.529011810% 0.000000000% B3 $789,992.89 $788,630.46 989.96602757 988.25872180 0.98825872 0.261998311% 0.264340281% 0.000000000% B4 $474,193.73 $473,375.93 989.96603340 988.25872651 0.98825873 0.157264651% 0.158670420% 0.000000000% B5 $474,193.73 $473,375.93 989.96603340 988.25872651 0.98825873 0.157264651% 0.158670420% 0.000000000% B6 $474,929.81 $474,110.74 989.96601413 988.25870614 0.98825871 0.157508769% 0.158916720% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- SUB Total $7,587,835.64 $7,574,749.60 2.516478498% 2.538972996% 0.000000000% ====================================================================================================================== Total $302,413,496.87 $299,225,055.30 PO Balance $887,549.26 $885,939.02 Non PO Bal $301,525,947.61 $298,339,116.28
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Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2005-02 Payment Date: 10/25/2005 Delinquency Status - Determined by the MBA Method -------------------------------------------------- 30 - 59 days Delq 60+ days Book Value REO ----------------------------------------------------- Number 3 0 0 Amount $1,599,614.77 $0.00 $0.00 Stated Collateral Information ------------------------------- Service Fees Begin Balance Aggregate Adj Balance -------------------------------------------------------------------- $26,447.75 $302,413,496.87 $299,225,055.30 Advances ------------ Voluntary Advances $0.00 Trustee Advances $0.00 Advance Account Advances $0.00 Certificate Account Advances $56,441.08 Summary of Disbursements ------------------------- Withdrawals Remittances Residual and (Deposits) P&I Distributed ----------------------------------------------------------------- $4,569,276.81 $0.00 $1,513.87 $4,567,762.94 Deposits to Certificate Account ----------------------------------------------------------------- Type Retained by CMI Amount Balance ----------------------------------------------------------------- Insurance Wrap No $0.00 $0.00 Deposit Account No $0.00 $20,000.00 Withdrawals from Certificate Account ----------------------------------------------------------------- Type Retained by CMI Amount Balance ----------------------------------------------------------------- AMBAC Premium No $1,513.87 $0.00 Retail Reserve Fund - IA3 No $0.00 $999.99 Insurance Draw Refund No $0.00 $0.00
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Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2005-02 Payment Date: 10/25/2005 DELINQUENCY (1) · Enlarge/Download Table --------------------------------------------------------------------------------------------------------- Number of Amount of Scheduled Amount of Actual loans Balance Balance Pool Item # PCT Amount PCT Amount PCT --------------------------------------------------------------------------------------------------------- (2) 30-59 DAYS 3 0.52% $1,589,481.29 0.53% $1,599,614.77 0.53% (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + DAYS 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA (2) 30-59 DAYS 1 0.22% $377,436.28 0.16% $378,178.31 0.16% REG 30 YR (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + DAYS 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA (2) 30-59 DAYS 2 1.61% $1,212,045.01 1.85% $1,221,436.46 1.87% REG 15 YR (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + DAYS 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA (1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST.

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For The Period Ended10/25/05138-K
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