<PAGE>   1
                                                                    


CAPSTEAD MORTGAGE CORPORATION                                      EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:  30-SEP-98
MASTER SERVICING DIVISION

<TABLE>
<CAPTION>

DEAL REFERENCE                                            93-2A               93-2B                93-2C               93-2D
                                                   ----------------     ----------------     ----------------     ----------------  
<S>                                                <C>                  <C>                  <C>                  <C>             
BEGINNING SECURITY BALANCE                         $  46,143,152.77     $  35,828,047.00     $ 102,313,045.14     $  65,601,369.14
  Loans Repurchased                                            --                   --                   --                   --
  Scheduled Principal Distribution                        55,700.18            38,737.94           134,506.44           434,574.38
  Additional Principal Distribution                        9,147.35            13,808.20            37,098.26            69,077.55
  Liquidations Distribution                            1,723,094.80         2,797,807.29         2,118,237.54         1,015,682.25
  Accelerated Prepayments                                      --                   --                   --                   --
  Adjustments (Cash)                                           --                   --                   --                   --
  Adjustments (Non-Cash)                                       --                   --                   --                   --
  Losses/Foreclosures                                          --                   --                   --                   --
  Special Hazard Account                                       --                   --                   --                   --
                                                   ----------------     ----------------     ----------------     ----------------
                         Ending Security Balance   $  44,355,210.44     $  32,977,693.57     $ 100,023,202.90     $  64,082,034.96
                                                   ================     ================     ================     ================
INTEREST DISTRIBUTION:
Due Certificate Holders                            $     288,626.26     $     223,729.90     $     623,310.87     $     369,740.70
Compensating Interest                                      1,842.09                 --               3,679.28             2,892.45

  Trustee Fee (Tx. Com. Bk.)                                 519.11               444.98             1,278.91               820.02
  Pool Insurance Premium (PMI Mtg. Ins.)                       --                   --                   --                   --
  Pool Insurance (GE Mort. Ins.)                          11,166.64            10,218.16                 --              10,561.82
  Pool Insurance (United Guaranty Ins.)                        --                   --                   --                   --
  Backup for Pool Insurance (Fin. Sec. Assur.)                 --                   --                   --                   --
  Special Hazard Insurance (Comm. and Ind.)                2,191.80             1,065.14                 --                   --
  Bond Manager Fee (Capstead)                                730.60               597.13             1,278.91               956.69
  Excess Compensating Interest (Capstead)                      --               3,580.25                 --                   --
  Administrative Fee (Capstead)                            1,249.72                 0.09             4,263.03             2,050.05
  Administrative Fee (Other)                                   --                   --                   --                   --
  Excess-Fees                                                  --                   --                   --                   --
  Special Hazard Insurance (Aetna Casualty)                    --                   --                   --                   --
  Other                                                        --                   --                   --                   --
                                                   ----------------     ----------------     ----------------     ----------------
                                   Total Fees             15,857.87            15,905.75             6,820.85            14,388.58
                                                   ----------------     ----------------     ----------------     ----------------
 Servicing Fee                                            15,101.24            11,126.13            26,332.51            18,409.32
 Interest on Accelerated Prepayments                           --                   --                   --                   --
                                                   ----------------     ----------------     ----------------     ----------------
                      Total Interest Distribution  $     321,427.46     $     250,761.78     $     660,143.51     $     405,431.05
                                                   ================     ================     ================     ================
LOAN COUNT                                                      173                  127                  379                  287
WEIGHTED AVERAGE PASS-THROUGH RATE                      7.553927269             7.633362          7.353785424          6.816317797
</TABLE>


<PAGE>   2
CAPSTEAD MORTGAGE CORPORATION                                      EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:  30-SEP-98
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                        $  43,590,011.57     $ 117,988,653.64     $  44,886,283.00      $ 154,214,899.23
  Loans Repurchased                                           --                   --                   --                    --
  Scheduled Principal Distribution                      280,035.52           147,056.96            53,244.57            205,377.23
  Additional Principal Distribution                      20,293.08            25,557.96             2,829.11             52,831.58
  Liquidations Distribution                             857,239.91         2,428,205.45           504,228.09          3,077,748.99
  Accelerated Prepayments                                     --                   --                   --                    --
  Adjustments (Cash)                                          --                   --                   --                    --
  Adjustments (Non-Cash)                                      --                   --                   --                    --
  Losses/Foreclosures                                         --                   --                   --              118,091.09
  Special Hazard Account                                      --                   --                   --                    --
                                                  ----------------     ----------------     ----------------      ----------------
                         Ending Security Balance  $  42,432,443.06     $ 115,387,833.27     $  44,325,981.23      $ 150,760,850.34
                                                  ================     ================     ================      ================
INTEREST DISTRIBUTION:
Due Certificate Holders                           $     241,947.70     $     695,359.65     $     276,099.73      $     913,924.42
Compensating Interest                                     1,073.16             4,425.02                 --                8,491.41

  Trustee Fee (Tx. Com. Bk.)                                472.23             1,278.21               561.05              1,734.92
  Pool Insurance Premium (PMI Mtg. Ins.)                  9,589.80            25,957.50            12,882.31                  --
  Pool Insurance (GE Mort. Ins.)                              --                   --                   --                    --
  Pool Insurance (United Guaranty Ins.)                       --                   --                   --                    --
  Backup for Pool Insurance (Fin. Sec. Assur.)                --                   --                   --                    --
  Special Hazard Insurance (Comm. and Ind.)                   --                   --               1,342.80                  --
  Bond Manager Fee (Capstead)                               544.88             1,474.86               748.10              1,927.69
  Excess Compensating Interest (Capstead)                     --                   --               2,254.99                  --
  Administrative Fee (Capstead)                           1,543.86             4,178.97                 0.15              6,425.76
  Administrative Fee (Other)                                  --                   --                   --                    --
  Excess-Fees                                                 --                   --                   --                    --
  Special Hazard Insurance (Aetna Casualty)                   --                   --                   --                    --
  Other                                                       --                   --                  (0.06)                 --
                                                  ----------------     ----------------     ----------------      ----------------
                                Total Fees               12,150.77            32,889.54            17,789.34             10,088.37
                                                  ----------------     ----------------     ----------------      ----------------
 Servicing Fee                                           12,273.54            30,673.63            14,405.69             38,151.33
 Interest on Accelerated Prepayments                          --                   --                   --                    --
                                                  ----------------     ----------------     ----------------      ----------------
                      Total Interest Distribution $     267,445.17     $     763,347.84     $     308,294.76      $     970,655.53
                                                  ================     ================     ================      ================
LOAN COUNT                                                     192                  404                  157                   560
WEIGHTED AVERAGE PASS-THROUGH RATE                     6.690180193          7.117138624             7.461589           7.177639784
</TABLE>




<PAGE>   3
CAPSTEAD MORTGAGE CORPORATION                                      EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:  30-SEP-98
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                        $  33,043,996.49     $  23,840,322.00      $  27,191,639.36      $  24,416,567.68
  Loans Repurchased                                           --                   --                    --                    --
  Scheduled Principal Distribution                       36,533.65            27,368.14             29,104.38             25,397.25
  Additional Principal Distribution                      14,810.68             6,249.22             (2,234.15)               703.82
  Liquidations Distribution                           1,697,428.94         1,274,496.41            739,832.90          1,308,645.89
  Accelerated Prepayments                                     --                   --                    --                    --
  Adjustments (Cash)                                          --                   --               (3,143.50)                 --
  Adjustments (Non-Cash)                                      --                   --                    --                    --
  Losses/Foreclosures                                         --                   --                    --                    --
  Special Hazard Account                                      --                   --                    --                    --
                                                  ----------------     ----------------      ----------------      ----------------
                       Ending Security Balance    $  31,295,223.22     $  22,532,208.23      $  26,428,079.73      $  23,081,820.72
                                                  ================     ================      ================      ================
INTEREST DISTRIBUTION:
Due Certificate Holders                           $     199,938.52     $     144,346.16      $     171,223.05      $     152,404.46
Compensating Interest                                         --                   --                    --                    --

  Trustee Fee (Tx. Com. Bk.)                                413.05               298.04                339.92                305.21
  Pool Insurance Premium (PMI Mtg. Ins.)                      --                   --                    --                    --
  Pool Insurance (GE Mort. Ins.)                          9,714.93             6,842.19              7,731.48              7,178.47
  Pool Insurance (United Guaranty Ins.)                       --                   --                    --                    --
  Backup for Pool Insurance (Fin. Sec. Assur.)                --                   --                    --                    --
  Special Hazard Insurance (Comm. and Ind.)                   --                   --                    --                    --
  Bond Manager Fee (Capstead)                                 --                 948.07              1,360.20                  --
  Excess Compensating Interest (Capstead)                 4,162.25                 --                1,889.73              3,418.64
  Administrative Fee (Capstead)                           1,376.90               229.00                169.23              1,017.36
  Administrative Fee (Other)                                  --                   --                    --                    --
  Excess-Fees                                                 --                   --                    --                    --
  Special Hazard Insurance (Aetna Casualty)                 856.39               713.27                813.51                632.79
  Other                                                       --                  (0.11)                (1.01)                 --
                                                  ----------------     ----------------      ----------------      ----------------
                             Total Fees                  16,523.52             9,030.46             12,303.06             12,552.47
                                                  ----------------     ----------------      ----------------      ----------------
 Servicing Fee                                           10,326.31             8,120.07              8,497.43              7,630.17
 Interest on Accelerated Prepayments                          --                   --                    --                    --
                                                  ----------------     ----------------      ----------------      ----------------
                Total Interest Distribution       $     226,788.35     $     161,496.69      $     192,023.54      $     172,587.10
                                                  ================     ================      ================      ================
LOAN COUNT                                                     127                   75                   107                   101
WEIGHTED AVERAGE PASS-THROUGH RATE                     7.260811327             7.370638              7.699659           7.490215431
</TABLE>



<PAGE>   4
CAPSTEAD MORTGAGE CORPORATION                                      EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:  30-SEP-98
MASTER SERVICING DIVISION

<TABLE>
<CAPTION>

DEAL REFERENCE                                          93-2I.2               1995-A               1996-A                1996-B
                                                   ----------------      ----------------     ----------------     ----------------
<S>                                                <C>                   <C>                  <C>                  <C>             
BEGINNING SECURITY BALANCE                         $  30,003,899.00      $  53,017,812.20     $  43,201,083.64     $  90,988,520.33
  Loans Repurchased                                            --                    --                   --                   --
  Scheduled Principal Distribution                        30,320.10             51,593.58            46,780.38            97,735.27
  Additional Principal Distribution                         (546.53)             4,490.56            28,264.40             3,606.91
  Liquidations Distribution                              748,460.55          3,257,135.41         1,138,138.87         3,456,577.00
  Accelerated Prepayments                                      --                    --                   --                   --
  Adjustments (Cash)                                           --                    --                   --                   --
  Adjustments (Non-Cash)                                       --                    --                   --                   --
  Losses/Foreclosures                                          --                    --                   --                   --
  Special Hazard Account                                       --                    --                   --                   --
                                                   ----------------      ----------------     ----------------     ----------------
                    Ending Security Balance        $  29,225,664.88      $  49,704,592.65     $  41,987,899.99     $  87,430,601.15
                                                   ================      ================     ================     ================
INTEREST DISTRIBUTION:
Due Certificate Holders                            $     189,802.95      $     325,609.16     $     266,435.07     $     557,129.86
Compensating Interest                                          --                    --                   --                   --

  Trustee Fee (Tx. Com. Bk.)                                 375.05                441.82               540.02             1,137.36
  Pool Insurance Premium (PMI Mtg. Ins.)                   8,658.62                  --                   --              24,589.65
  Pool Insurance (GE Mort. Ins.)                               --               19,881.68            12,441.91                 --
  Pool Insurance (United Guaranty Ins.)                        --                    --                   --                   --
  Backup for Pool Insurance (Fin. Sec. Assur.)             1,534.82                  --                   --               2,368.31
  Special Hazard Insurance (Comm. and Ind.)                    --                    --                   --                   --
  Bond Manager Fee (Capstead)                                  --                    --                   --                   --
  Excess Compensating Interest (Capstead)                  2,142.63              8,508.22             3,209.94             6,713.69
  Administrative Fee (Capstead)                            1,250.14              1,378.61             1,800.09             3,791.29
  Administrative Fee (Other)                                   --                    --                   --                   --
  Excess-Fees                                                  --                    --                   --                   --
  Special Hazard Insurance (Aetna Casualty)                  897.62              1,214.99               990.03             2,631.09
  Other                                                        --                    --                   --                   --
                                                   ----------------      ----------------     ----------------     ----------------
                            Total Fees                    14,858.88             31,425.32            18,981.99            41,231.39
                                                   ----------------      ----------------     ----------------     ----------------
 Servicing Fee                                             9,376.23             16,568.10            12,037.05            26,659.11
 Interest on Accelerated Prepayments                           --                    --                   --                   --
                                                   ----------------      ----------------     ----------------     ----------------
                Total Interest Distribution        $     214,038.06      $     373,602.58     $     297,454.11     $     625,020.36
                                                   ================      ================     ================     ================
LOAN COUNT                                                      124                   240                  157                  312
WEIGHTED AVERAGE PASS-THROUGH RATE                      7.591131406           7.369806029          7.400788523          7.347694298
</TABLE>


<PAGE>   5
CAPSTEAD MORTGAGE CORPORATION                                      EXHIBIT 28.1
COLLATERAL SUMMARY AND REMITTANCE REPORT
FOR MONTH ENDING:  30-SEP-98
MASTER SERVICING DIVISION


<TABLE>
<CAPTION>
DEAL REFERENCE                                            1996-C.1            1996-C.2             1996-C.3
                                                     ----------------     ----------------     ----------------
<S>                                                  <C>                  <C>                  <C>             
BEGINNING SECURITY BALANCE                           $  17,299,586.65     $  33,247,872.59     $  31,118,076.81
  Loans Repurchased                                              --                   --                   --
  Scheduled Principal Distribution                          17,009.77            32,939.48            28,487.42
  Additional Principal Distribution                          8,125.57            98,310.67            56,604.90
  Liquidations Distribution                                      --           2,027,200.41         2,167,739.76
  Accelerated Prepayments                                        --                   --                   --
  Adjustments (Cash)                                             --                   --                   --
  Adjustments (Non-Cash)                                         --                   --                   --
  Losses/Foreclosures                                            --                   --                   --
  Special Hazard Account                                         --                   --                   --
                                                     ----------------     ----------------     ----------------
                         Ending Security Balance     $  17,274,451.31     $  31,089,422.03     $  28,865,244.73
                                                     ================     ================     ================
INTEREST DISTRIBUTION:
Due Certificate Holders                              $     110,938.79     $     214,170.82     $     184,256.58
Compensating Interest                                            --                 903.96                 --

  Trustee Fee (Tx. Com. Bk.)                                   216.25               277.07               259.32
  Pool Insurance Premium (PMI Mtg. Ins.)                         --                   --                   --
  Pool Insurance (GE Mort. Ins.)                             4,982.28                 --                   --
  Pool Insurance (United Guaranty Ins.)                          --                   --              11,591.49
  Backup for Pool Insurance (Fin. Sec. Assur.)                   --                   --                   --
  Special Hazard Insurance (Comm. and Ind.)                      --                   --                   --
  Bond Manager Fee (Capstead)                                    --                   --               7,298.54
  Excess Compensating Interest (Capstead)                        --               1,343.63             7,026.03
  Administrative Fee (Capstead)                                865.01               692.63             1,222.99
  Administrative Fee (Other)                                     --                   --                   --
  Excess-Fees                                                    --                   --                   --
  Special Hazard Insurance (Aetna Casualty)                    396.44                 --                 899.83
  Other                                                          --                   --                   --
                                                     ----------------     ----------------     ----------------
                                   Total Fees                6,459.98             2,313.33            28,298.20
                                                     ----------------     ----------------     ----------------
 Servicing Fee                                               5,406.07             7,795.19             9,724.35
 Interest on Accelerated Prepayments                             --                   --                   --
                                                     ----------------     ----------------     ----------------
                    Total Interest Distribution      $     122,804.84     $     225,183.30     $     222,279.13
                                                     ================     ================     ================
LOAN COUNT                                                         73                  143                  136
WEIGHTED AVERAGE PASS-THROUGH RATE                        7.695360051          7.762593992             7.386901
</TABLE>