-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MDRKU7qppBqK1wanKxgcq7p4AnFwKxL8/rjw3cUYvo0d0x35krwFetR5+evGdzL0 xIrPXia3FrOmStTQeKwVHw== 0001013255-99-000168.txt : 19990520 0001013255-99-000168.hdr.sgml : 19990520 ACCESSION NUMBER: 0001013255-99-000168 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990514 ITEM INFORMATION: FILED AS OF DATE: 19990519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPERIAL CREDIT COMMERCIAL MORTGAGE ACCEPTANCE CORP CENTRAL INDEX KEY: 0001038320 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-26017 FILM NUMBER: 99629988 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD NO 2080 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3102311280 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD STREET 2: BLDG I SUITE 210 CITY: LOS ANGELES STATE: CA ZIP: 90025 8-K 1 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: February 23,1999 (Date of earliest event reported) Imperial Credit Commercial Mortgage Acceptance Corp. (Exact name of registrant as specified in charter) California 333-61305-01 95-4649530 (State or other juris- (Commission (I.R.S. Employer diction of organization) File No.) Identification No.) 11601 Wilshire Blvd., No. 2080, Los Angeles, CA 10004 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code (310) 231-1280 (Former name or former address, if changed since last report.) ITEM 5. OTHER EVENTS This Current Report on Form 8-K relates to the Trust Fund formed, and the Collateralized Mortgage Bonds, Series 1999-1 issued pursuant to, an Indenture document, dated as of February 1, 1999 (the "Indenture"), by and among Imperial Credit Commercial Mortgage Acceptance Corp., as sponsor, Banc One Mortgage Capital Markets, as master servicer and special servicer, LaSalle National Bank, as trustee and REMIC administrator, and ABN AMRO Bank, N.V., as fiscal agent. The Class A-1, Class A-2, Class A-3, Class S, Class X, Class B, Class C, Class D, and class E Certificates have been registered pursuant to the Act under a Registration Statement on Form S-3 File No.333-27083) the "Registration Statement"). Capitalized terms used herein and not defined herein have the same meanings ascribed to such terms in the Indenture. Pursuant to Section 7.06 of the Indenture Agreement, the Trustee is filing this Current Report containing the April 26, 1999 monthly distribution report. This Current Report is being filed by the Trustee, in its capacity as such under the Indenture, on behalf of the Registrant. The information reported and contained herein has been supplied to the Trustee by one or more of the Master Servicer, the Special Servicer or other third parties without independent review or investigation by the Trustee. Pursuant to the Indenture, the Trustee is not responsible for the accuracy or completeness of such information. ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS Exhibit No. Description 99.1 Monthly distribution report pursuant to Section 7.06 of the Indenture for the distribution on April 26, 1999. Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE UNDER THE INDENTURE ON BEHALF OF GS MORTGAGE SECURITIES CORPORATION II, REGISTRANT By: /s/ Russell Goldenberg Russell Goldenberg, Senior Vice President Date: May 17, 1999 ABN AMRO LaSalle National Bank ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 Statement Date: 04/26/99 ABN AMRO Acct: 67-8112-70-7 Payment Date: 04/26/99 Prior Payment: 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 WAC: 9.03950752% Chicago, IL 60674-4107 WAMM: 249 Number Of Pages Table Of Contents 1 Indenture Mortgage Bond Report 1 Other Related Information 3 Asset Backed Facts Sheets 1 Delinquency Loan Detail 1 Mortgage Loan Characteristics 8 Total Pages Included In This Package 15 Specially Serviced Loan Detail Appendix A Modified Loan Detail Appendix B Realized Loss Detail Appendix C Information is available for this issue from the following sources LaSalle Web Site www.lnbabs.com Servicer Website www.bomcm.com LaSalle Bulletin Board (714) 282-3990 LaSalle ASAP Fax System (714) 282-5518 ASAP #: 370 Monthly Data File Name: 0370MMYY.EXE Page 1 of 15 Original Opening Principal Principal Class Face Value (1) Balance Payment (4) Adj. or Loss CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000 A-1 100,000,000.00 96,632,890.29 1,356,493.62 0.00 449235AA8 1000 966.3289029 13.5649362 0 A-2 94,831,000.00 94,831,000.00 0.00 0.00 449235AB6 1000 1000 0 0 S 12,150,000.00 11,750,000.00 400,000.00 0.00 449235AC4 1000 967.0781893 32.9218107 0 A-3 17,447,000.00 17,447,000.00 0.00 0.00 449235AD2 1000 1000 0 0 B 11,631,000.00 11,631,000.00 0.00 0.00 449235AE0 1000 1000 0 0 C 14,539,000.00 14,539,000.00 0.00 0.00 449235AF7 1000 1000 0 0 D 13,085,000.00 13,085,000.00 0.00 0.00 449235AG5 1000 1000 0 0 E 4,361,000.00 4,361,000.00 0.00 0.00 449235AH3 1000 1000 0 0 X 2,700,000.00 2,650,000.00 50,000.00 0.00 9ABSC192 1000 981.4814815 18.51851852 0 F 8,723,000.00 8,723,000.00 0.00 0.00 9ABSC193 1000 1000 0 0 G 5,815,000.00 5,815,000.00 0.00 0.00 9ABSC194 1000 1000 0 0 H 7,269,000.00 7,269,000.00 0.00 0.00 9ABSC195 1000 1000 0 0 292,551,000.00 288,733,890.2 1,806,493.62 0.00 Negative Closing Interest Interest Class Amortization Balance Payment Adjustment CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000 A-1 0.00 95,276,396.67 448,269.24 0.00 449235AA8 0 952.7639667 4.4826924 0 A-2 0.00 94,831,000.00 451,711.66 0.00 449235AB6 0 1000 4.763333298 0 S 0.00 11,350,000.00 0.00 0.00 449235AC4 0 934.1563786 0 0 A-3 0.00 17,447,000.00 85,897.40 0.00 449235AD2 0 1000 4.923333524 0 B 0.00 11,631,000.00 60,158.12 0.00 449235AE0 0 1000 5.172222509 0 C 0.00 14,539,000.00 83,857.72 0.00 449235AF7 0 1000 5.767777701 0 D 0.00 13,085,000.00 80,705.37 0.00 449235AG5 0 1000 6.167777608 0 E 0.00 4,361,000.00 28,254.43 0.00 449235AH3 0 1000 6.47888787 0 X 0.00 2,600,000.00 0.00 0.00 9ABSC192 0 962.962963 0 0 F 0.00 8,723,000.00 43,615.00 0.00 9ABSC193 0 1000 5 0 G 0.00 5,815,000.00 29,075.00 0.00 9ABSC194 0 1000 5 0 H 0.00 7,269,000.00 0.00 0.00 9ABSC195 0 1000 0 0 0.00 286,927,396.6 1,311,543.94 0.00 Total P&I Payment 3,118,037.56 Page 2 of 15 Pass-Through Class Rate (2) CUSIP Next Rate (3) A-1 5.2187500% 449235AA8 5.1925000% A-2 5.3587500% 449235AB6 5.3325000% S 449235AC4 A-3 5.5387500% 449235AD2 5.5125000% B 5.8187500% 449235AE0 5.7925000% C 6.4887500% 449235AF7 6.4625000% D 6.9387500% 449235AG5 6.9125000% E 7.2887500% 449235AH3 7.2625000% X 9ABSC192 F 6.0000000% 9ABSC193 Fixed G 6.0000000% 9ABSC194 Fixed H 9ABSC195 Notes: (1) N denotes notional balance not included in total (2) Interest Adjustment minus Deferred Interest equals Accrual (4) Amounts in this column for Class S and Class X represent Class Scheduled Payment Amount, pursuant to Annex B & An final Prospectus Supplement. Such Amounts are paid out o interest excess, and NOT out of the pool principal remit ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Beginning Loan Count: 785 Ending Loan Count: 780 Beginning Scheduled Balance of the Mortgage 287,426,158. Ending Scheduled Balance of the Mortgage Loa286,069,665. Unscheduled Principal Collections, Current P1,115,179.90 Cumulative Unscheduled Principal Collections4,243,670.38 Servicer Compensation, Current Period 71,498.80 Special Servicer Compensation, Current Perio 0.00 Advances Prior Outstanding Current Period Principal Interest Principal Interest Servicer: 0.00 0.00 0.00 0.00 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 0.00 0.00 0.00 0.00 Recovered Outstanding Principal Interest Principal Interest Servicer: 0.00 0.00 0.00 0.00 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 0.00 0.00 0.00 0.00 Notes : (1) compromised of the aggregate of curtailments principal adjustments, full payoffs and Page 3 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Summary of Appraisal Reductions Principal # PropertyLoan NumberBalance 1 0 0 0 2 0.00 0.00 0.00 3 0.00 0.00 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0.00 7 0 0 0 8 0 0.00 0 Appraisal Appraisal Date of Reduction Date Reduction 1 0 0 0 2 0.00 0 0 3 0.00 0 0 4 0.00 0.00 0.00 5 0 0 0 6 0.00 0 0 7 0 0 0 8 0 0.00 0 Summary of Repurchased Loans Principal # PropertyLoan NumberBalance 1 0 0 0 2 0.00 0.00 0.00 3 0.00 0.00 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0 7 0 0 0 8 0 0 0 RepurchaseExpenses Date Incurred Proceeds 1 0 0 0 2 0.00 0 0 3 0.00 0 0 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0 7 0 0 0 8 0 0 0 Page 4 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Summary of REO Properties Principal # 0Date of REOBalance 1 0 0 0 2 0.00 0.00 0.00 3 0.00 0.00 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0 7 0 0 0 8 0 0 0 9 0.00 0 0 10 0.00 0 0 11 0 0 0 12 0 0 0 13 0 0 0 14 0 0 0 15 0 0.00 0 16 0 0.00 0 17 0 0.00 0 18 0 0 0 19 0.00 0 0 20 0 0 0 21 0 0 0.00 22 0 0 0.00 23 0 0 0.00 24 0 0 0 25 0 0 0 26 0 0 0 27 0 0 0 28 0 0 0.00 29 0 0 0.00 Date of FinAmount Aggregate Ot Book ValueRecovery of Proceeds Revenues 1 0 0 0 0 2 0.00 0.00 0 0 3 0.00 0.00 0 0 4 0.00 0.00 0.00 0.00 5 0 0 0 0 6 0 0 0 0 7 0 0 0 0 8 0.00 0 0 0 9 0.00 0.00 0 0 10 0.00 0.00 0 0.00 11 0.00 0.00 0.00 0.00 12 0 0 0 0 13 0 0 0 0.00 14 0 0 0 0 15 0.00 0 0.00 0 16 0.00 0 0.00 0 17 0.00 0 0.00 0.00 18 0 0 0 0.00 19 0 0 0.00 0.00 20 0 0 0 0.00 21 0 0.00 0 0.00 22 0 0.00 0 0 23 0 0.00 0 0 24 0 0 0 0 25 0 0.00 0 0 26 0 0 0 0 27 0 0 0 0 28 0 0.00 0 0 29 0 0.00 0 0 Page 5 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 DistributiDelinq 1 Month Delinq 2 Months Date # Balance # Balance 04/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 03/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% DistributiDelinq 3+ Months Foreclosure/Bankruptcy Date # Balance # Balance 04/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 03/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% DistributiREO Modifications Date # Balance # Balance 04/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 03/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% DistributiPrepayments Curr Weighted Avg. Date # Balance Coupon Remit 04/26/99 5 889,672 9.0395075% 8.7315075% 0.6369% 0.3095% 03/25/99 10 2,969,653 9.1430578% 8.8350578% 1.2579% 1.0212% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency Aging Category Page 6 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Total 0.00 0.00 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 7 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 8 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 9 of 1 ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 10 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 11 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 12 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Pool Total Distribution of Principal Balances Current Scheduled Number Scheduled Based on Balances of Loans Balance Balance FROM TO $0 $100,000 42 3,083,537 1.0778973% $100,000 $200,000 278 42,146,908. 14.7330927% $200,000 $300,000 163 40,212,117. 14.0567569% $300,000 $400,000 85 29,857,359. 10.4370940% $400,000 $500,000 63 28,279,116. 9.8853950% $500,000 $600,000 32 17,737,965. 6.2005753% $600,000 $700,000 24 15,787,534. 5.5187726% $700,000 $800,000 14 10,564,133. 3.6928536% $800,000 $900,000 19 16,175,041. 5.6542315% $900,000 $1,000,000 11 10,359,986. 3.6214908% $1,000,000$1,100,000 9 9,365,951 3.2740107% $1,100,000$1,200,000 9 10,374,910. 3.6267077% $1,200,000$1,300,000 4 4,997,488 1.7469482% $1,300,000$1,400,000 6 8,081,648 2.8250631% $1,400,000$1,500,000 6 8,642,755 3.0212065% $1,500,000$1,600,000 2 3,135,905 1.0962034% $1,600,000$1,700,000 2 3,346,838 1.1699384% $1,700,000$1,800,000 2 3,538,502 1.2369374% $1,800,000$1,900,000 0 0.0000000% $1,900,000Above 9 20,381,963. 7.1248250% Total 780 286,069,665 100% Average Scheduled Balance is 364,419.96 Maximum Scheduled Balance is 2,875,578.47 Minimum Scheduled Balance is 2,878.64 Distribution of Property Types Number Scheduled Based on Property Tof Loans Balance Balance Multifamil 546184,187,233 64.385447% Commercial 234101,882,433 35.614553% Total 780286,069,665 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 1 173,753 0.0607382% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 15 7,339,710 2.5657074% 7.5% 8.0% 30 15,594,537. 5.4513075% 8.0% 8.5% 67 35,417,683. 12.3807895% 8.5% 9.0% 283 96,314,046. 33.6680389% 9.0% 9.5% 201 63,867,255. 22.3257698% 9.5% 10.0% 107 47,301,227. 16.5348630% 10.0% 11.0% 51 15,500,399. 5.4184003% 11.0% 12.0% 21 4,317,175 1.5091343% 12.0% 13.0% 1 79,76 0.0278818% 13.0% 14.0% 2 155,225 0.0542613% 14.0% 15.0% 0 0.0000000% 15.0%& Above 1 8,8 0.0031081% Total 780 286,069,665 100% W/Avg Mortgage Interest Rate is 9.03950% Minimum Mortgage Interest Rate 6.00000% Maximum Mortgage Interest Rate 15.50000% Geographic Distribution Number Scheduled Based on Geographic Location of Loans Balance Balance California 466 159,720,561 55.8327502% Oregon 55 24,072,614. 8.4149485% Arizona 58 22,002,600. 7.6913433% Washington 36 21,028,035. 7.3506694% Colorado 54 17,019,052. 5.9492684% Texas 26 11,353,029. 3.9686241% Florida 21 5,919,282 2.0691751% New York 8 5,160,571 1.8039562% New Jersey 10 3,386,521 1.1838101% Georgia 5 2,199,253 0.7687824% Nevada 8 2,094,866 0.7322926% New Mexico 2 2,045,510 0.7150391% Massachusetts 4 1,584,957 0.5540461% Utah 4 1,526,822 0.5337240% Connecticut 3 1,462,226 0.5111434% Maryland 1 920,623 0.3218178% Rhode Island 2 543,621 0.1900310% New Hampshire 1 524,018 0.1831786% Oklahoma 1 502,536 0.1756693% Maine 3 482,486 0.1686604% Illinois 3 478,334 0.1672090% Pennsylvania 1 474,906 0.1660108% Nebraska 1 394,426 0.1378778% Wisconsin 2 285,402 0.0997669% Wyoming 1 274,280 0.0958788% Ohio 2 267,808 0.0936165% Virginia 1 207,569 0.0725590% Idaho 1 137,745 0.0481512% Total 780 286,069,665 100% Page 8 of 1 Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 9 507,977 0.177571% 61 to 120 months 7 1,758,011 0.614540% 121 to 180 months 6 2,795,098 0.977069% 181 to 240 months 15 8,044,028 2.811912% 241 to 360 months 498 172,141,631 60.174724% Total 535 185,246,747 64.755816% Weighted Aver 329 Distribution of DSCR Debt Service Number Scheduled Based on Coverage Ratio (1) of Loans Balance Balance FROM TO 0.75or less 0 0.00% 0.75011.00 0 0.00% 1.00011.25 0 0.00% 1.25011.50 0 0.00% 1.50011.75 0 0.00% 1.75012.00 0 0.00% 2.00012.25 0 0.00% 2.25012.50 0 0.00% 2.50012.75 0 0.00% 2.75013.00 0 0.00% 3.00013.50 0 0.00% 3.50014.00 0 0.00% 4.00015.00 0 0.00% 5.00016.50 0 0.00% 6.5001& above 0 0.00% Unknown 780 286,069,665 100% Total 780 286,069,665 100% Weighted Aver 0.00% Loan Seasoning Number Scheduled Based on Number of Years of Loans Balance Balance 1 year or less 229 91,408,36 31.9531833% 1+ to 2 years 501 185,390,084 64.8059222% 2+ to 3 years 11 2,808,917 0.9818998% 3+ to 4 years 12 2,979,603 1.0415655% 4+ to 5 years 9 1,658,409 0.5797224% 5+ to 6 years 1 236,796 0.0827757% 6+ to 7 years 0 0.0000000% 7+ to 8 years 3 350,283 0.1224468% 8+ to 9 years 1 102,451 0.0358134% 9+ to 10 years 0 0.0000000% 10 years or more 13 1,134,755 0.3966710% Total 780 286,069,665 100% Weighted Aver 1.423199 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 3 628,812 0.21981% 13 to 24 months 3 429,048 0.14998% 25 to 36 months 5 1,536,789 0.53721% 37 to 48 months 10 1,584,588 0.55392% 49 to 60 months 5 1,049,006 0.36670% 61 to 120 months 216 93,599,379. 32.71909% 121 to 180 months 3 1,995,292 0.69748% 181 to 240 months 0 0.00000% Total 245 100,822,917 35.24418% Weighted Aver 103 NOI Aging Number Scheduled Based on NOI Date of Loans Balance Balance 1 year or less 0 0.00% 1 to 2 years 575 219,283,816 76.65399% 2 Years or More 182 54,149,959. 18.92894% Unknown 23 12,635,889. 4.41707% Total 780 286,069,665 100% Page 9 of 1 Distribution of Indices of Mortgage Loans Number Scheduled Based on Indices of Loans Balance Balance 6 Month LIBOR 453 154,598,242 54.04217% 1 Year CMT 55 31,975,484. 11.17752% WSJ Prime Rate 26 4,932,883 1.72436% Fixed Rate Mortgage 246 94,563,055. 33.05595% Total 780 286,069,665 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 535 185,246,747 64.75582% Amortizing Balloon 245 100,822,917 35.24418% Total 780 286,069,665 100% Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance No Minimum 0 0 0.00% FROM TO 0.01% 6.50% 0 0 0.00% 6.51% 7.00% 4 2,000,994 0.699478% 7.01% 7.25% 73 24,257,797 8.479682% 7.26% 7.50% 127 40,088,731 14.013625% 7.51% 7.75% 114 35,239,015 12.318333% 7.76% 8.00% 98 40,869,342 14.286500% 8.01% 8.25% 38 17,816,096 6.227887% 8.26% 8.50% 34 16,434,014 5.744759% 8.51% 9.00% 18 4,411,920 1.542254% 9.01% 10.00% 20 8,151,002 2.849307% 10.01% 11.00% 6 2,055,487 0.718527% 11.01% 12.00% 2 182,212 0.063695% 12.01%& Above 0 0 0.000000% Fixed Rate Mortgage 246 94,563,055 33.055953% Total 780 286,069,665 100% Weighted Aver 16.5% Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO No Margin 0 0.00000% 0.00% 0.00% 0 0.00000% 0.01% 2.50% 25 13,478,808. 4.71172% 2.51% 3.00% 30 15,366,849. 5.37172% 3.01% 3.25% 87 32,020,689. 11.19332% 3.26% 3.50% 235 71,589,205. 25.02510% 3.51% 4.00% 106 40,602,970. 14.19339% 4.01% 4.50% 38 15,212,095. 5.31762% 4.51% 5.00% 13 3,235,992 1.13119% 5.01% 5.50% 0 0.00000% 5.51%& Above 0 0.00000% Fixed Rate Mortgage 246 94,563,055. 33.05595% Total 780 286,069,665 100% Weighted Aver 8.25000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Distribution of Interest Adjustment Interest Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 533 191,262,986 66.858884% One Year 1 243,623 0.085162% Fixed Rate Mortgage 246 94,563,055. 33.055953% Total 780 286,069,665 100% Page 10 of ABN AMRO Statement Date: LaSalle National Bank Payment Date: Prior Payment: Administrator: Record Date: Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Fixed Loan Group Distribution of Maximum Rates Number Scheduled Based on Maximum Rates of Loans Balance Balance FROM TO No Maximum 0 0.0000000% 0.01% 11.5% 0 0.0000000% 11.51% 12.0% 1 917,031 0.3205625% 12.01% 12.5% 8 2,956,291 1.0334168% 12.51% 13.0% 6 1,961,503 0.6856735% 13.01% 13.5% 263 93,152,697. 32.5629412% 13.51% 14.0% 195 72,583,298. 25.3725954% 14.01% 14.5% 37 14,541,482. 5.0831962% 14.51% 15.0% 12 1,858,095 0.6495256% 15.01% 15.5% 4 1,140,023 0.3985125% 15.51% 16.0% 2 927,117 0.3240882% 16.01% 16.5% 3 845,161 0.2954390% 16.51% 17.0% 0 0.0000000% 17.01%& above 3 623,905 0.2180958% Fixed Rate Mortgage 246 94,563,055. 33.0559535% Total 780 286,069,665 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 16 1,523,482 1.6110758% Amortizing Balloon 230 93,039,572. 98.3889242% Total 246 94,563,055. 100% Distribution of Payment Adjustment Payment Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 533 191,262,986 66.8588844% One Year 1 243,623 0.0851622% Fixed Rate Mortgage 246 94,563,055. 33.0559535% Total 780 286,069,665 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%Or less 1 173,753 0.1837435% 6.0% 7.0% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 194,158 0.2053213% 7.5% 8.0% 6 866,922 0.9167664% 8.0% 8.5% 27 16,079,040. 17.0035116% 8.5% 9.0% 92 36,553,528. 38.6551898% 9.0% 9.5% 63 20,877,815. 22.0781950% 9.5% 10.0% 39 14,784,679. 15.6347313% 10.0% 11.0% 14 4,869,041 5.1489887% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 155,225 0.1641500% 14.0% 15.0% 0 0.0000000% 15.0%& Above 1 8,8 0.0094024% Total 246 94,563,055. 100% Weighted Average Mortgage Interest Rate is 9.0368000% Minimum Mortgage Interest Rate is 6.0000% Maximum Mortgage Interest Rate is 15.5000% Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 9 507,977 0.537183% 61 to 120 months 6 904,255 0.956246% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% 241 to 360 months 1 111,250 0.117646% Total 16 1,523,482 1.611076% Weighted Aver 96.10 Page 11 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 LIBOR Loan Group Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 443 148,432,365 96.011677% Amortizing Balloon 10 6,165,877 3.988323% Total 453 154,598,242 100% Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 61 to 120 months 1 853,756 0.55224% 121 to 180 months 6 2,795,098 1.80798% 181 to 240 months 14 7,556,544 4.88786% 241 to 360 months 422 137,226,965 88.76360% Total 443 148,432,365 96.01168% Weighted Aver 329 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 2 367,164 0.388275% 13 to 24 months 2 326,597 0.345375% 25 to 36 months 3 1,289,688 1.363840% 37 to 48 months 9 1,451,642 1.535105% 49 to 60 months 5 1,049,006 1.109319% 61 to 120 months 208 88,398,482. 93.480992% 121 to 180 months 1 156,991 0.166018% 181 to 240 months 0 0.000000% Total 230 93,039,572. 98.388924% Weighted Ave 103 Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM 0.06Or less 0 0 0.0000000% 0.06 0.065 0 0 0.0000000% 0.065 0.07 0 0 0.0000000% 0.07 0.075 1 386,851 0.2502298% 0.075 0.08 1 446,561 0.2888528% 0.08 0.085 22 8,783,906 5.6817635% 0.085 0.09 190 59,379,525 38.4089262% 0.09 0.095 138 42,989,439 27.8071979% 0.095 0.1 68 32,516,548 21.0329349% 0.1 0.11 33 10,095,412 6.5300949% 0.11 0.12 0 0 0.0000000% 0.12 0.13 0 0 0.0000000% 0.13 0.14 0 0 0.0000000% 0.14 0.15 0 0 0.0000000% 0.15& Above 0 0 0.0000000% Total 453 154,598,243 100% Weighted Average Mortgage Interest Rate is 9.2051000% Minimum Mortgage Interest Rate is 7.5000% Maximum Mortgage Interest Rate is 10.8750% Page 12 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 LIBOR Loan Group Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance No Minimum Rate FROM 0.01% 6.50% 0 0.00% 6.51% 7.00% 2 1,425,826 0.9222784% 7.01% 7.25% 55 15,732,565. 10.1764196% 7.26% 7.50% 110 31,530,680. 20.3952385% 7.51% 7.75% 108 31,211,611. 20.1888529% 7.76% 8.00% 87 33,719,614. 21.8111242% 8.01% 8.25% 36 16,787,366. 10.8587046% 8.26% 8.50% 28 12,781,178. 8.2673505% 8.51% 9.00% 7 2,254,113 1.4580460% 9.01% 10.00% 15 7,267,137 4.7006601% 10.01% 11.00% 5 1,888,147 1.2213251% 11.01% 12.00% 0 0.0000000% 12.01%& Above 0 0.0000000% Total 453 154,598,242 100% Weighted Aver 7.92% Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 1 261,648 0.1692442% 13 to 24 months 0 0.0000000% 25 to 36 months 0 0.0000000% 37 to 48 months 0 0.0000000% 49 to 60 months 0 0.0000000% 61 to 120 months 7 4,065,927 2.6299962% 121 to 180 months 2 1,838,301 1.1890828% 181 to 240 months 0 0.0000000% Total 10 6,165,877 3.9883232% Weighted Aver 104 Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO 0.01% 2.50% 0 0.000000% 2.51% 3.00% 3 1,021,070 0.660467% 3.01% 3.25% 5 3,764,623 2.435101% 3.26% 3.50% 73 24,171,851. 15.635269% 3.51% 4.00% 219 67,476,111. 43.646105% 4.01% 4.50% 102 39,716,498. 25.690136% 4.51% 5.00% 38 15,212,095. 9.839759% 5.01% 5.50% 13 3,235,992 2.093163% 5.51% 99.00% 0 0.000000% Total 453 154,598,242 100% Weighted Aver 4.0524000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 13 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 CMT Loan Group Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 0 0.0000000% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 13 6,758,701 21.1371359% 7.5% 8.0% 23 14,281,053. 44.6625088% 8.0% 8.5% 18 10,554,736. 33.0088406% 8.5% 9.0% 1 380,992 1.1915148% 9.0% 9.5% 0 0.0000000% 9.5% 10.0% 0 0.0000000% 10.0% 11.0% 0 0.0000000% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 0 0.0000000% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 55 31,975,484. 100% Weighted Average Mortgage Interest 7.8793000% Distribution of Maximum Rates Number Scheduled Based on Maximum Rates of Loans Balance Balance No Maximum FROM TO 0.0% 11.5% 0 0.0000000% 11.5% 12.0% 0 0.0000000% 12.0% 12.5% 7 2,653,988 1.7167005% 12.5% 13.0% 3 1,143,773 0.7398362% 13.0% 13.5% 217 66,626,400. 43.0964801% 13.5% 14.0% 190 69,271,728. 44.8075784% 14.0% 14.5% 31 12,827,958. 8.2976095% 14.5% 15.0% 1 212,651 0.1375509% 15.0% 15.5% 2 714,305 0.4620399% 15.5% 16.0% 1 885,786 0.5729603% 16.0% 16.5% 1 261,648 0.1692442% 16.5% 17.0% 0 0.0000000% 17.0%& Above 0 0.0000000% Total 453 154,598,242 100% Weighted Ave 13.6842000% Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance FROM TO No Minimum Rate 0 0.0000000% 0.0% 6.5% 0 0.0000000% 6.5% 7.0% 1 408,262 1.2767981% 7.0% 7.3% 18 8,525,231 26.6617736% 7.3% 7.5% 17 8,558,050 26.7644115% 7.5% 7.8% 6 4,027,403 12.5952848% 7.8% 8.0% 10 6,912,931 21.6194734% 8.0% 8.3% 1 917,031 2.8679221% 8.3% 8.5% 2 2,626,573 8.2143366% 8.5% 9.0% 0 0.0000000% 9.0% 10.0% 0 0.0000000% 10.0% 11.0% 0 0.0000000% 11.0% 12.0% 0 0.0000000% 12.0%& Above 0 0.0000000% Total 55 31,975,484. 100% Weighted Aver 7.6429000% Maximum Mort 8.8750000% Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO No Margin 0 0.0000000% 0.01% 2.50% 21 12,346,039. 38.6109555% 2.51% 3.00% 17 10,425,176. 32.6036539% 3.01% 3.25% 12 7,094,921 22.1886294% 3.26% 3.50% 4 1,728,353 5.4052464% 3.51% 4.00% 1 380,992 1.1915148% 4.01% 4.50% 0 0.0000000% 4.51% 5.00% 0 0.0000000% 5.01% 5.50% 0 0.0000000% 5.51%& Above 0 0.0000000% Total 55 31,975,484. 100% Weighted Aver 3.2154000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 14 of ABN AMRO LaSalle National Bank Administrator: Statement Dat 04/26/99 Harry Paik (800) 246-5761 Payment Date: 04/26/99 135 S. LaSalle Street SuitePrior Payment 03/25/99 Chicago, IL 60674-4107 Record Date: 03/31/99 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Prime Loan Group Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 0.0%or less 0 0.0000000% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 0 0.0000000% 7.5% 8.0% 0 0.0000000% 8.0% 8.5% 0 0.0000000% 8.5% 9.0% 0 0.0000000% 9.0% 9.5% 0 0.0000000% 9.5% 10.0% 0 0.0000000% 10.0% 11.0% 4 535,946 10.8647717% 11.0% 12.0% 21 4,317,175 87.5182980% 12.0% 13.0% 1 79,76 1.6169303% 13.0% 14.0% 0 0.0000000% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 26 4,932,883 100% Weighted Average Mortgage Interest 11.3923000% Distribution of Maximum Rates Number Scheduled Based on Maximum Rates of Loans Balance Balance FROM TO No Maximum 0 0.000000% 0.01% 11.50% 0 0.000000% 11.51% 12.00% 1 917,031 2.867922% 12.01% 12.50% 1 302,303 0.945422% 12.51% 13.00% 2 650,824 2.035386% 13.01% 13.50% 46 26,526,296. 82.958232% 13.51% 14.00% 4 3,074,773 9.616035% 14.01% 14.50% 1 504,254 1.577004% 14.51% 15.00% 0 0.000000% 15.01% 15.50% 0 0.000000% 15.51% 16.00% 0 0.000000% 16.01% 16.50% 0 0.000000% 16.51% 17.00% 0 0.000000% 17.01%& Above 0 0.000000% Total 55 31,975,484. 100% Weighted Aver 13.379900% Minimum Mortg 7.2500% Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance FROM TO No Minimum 0 0.0000000% 0.01% 6.50% 0 0.0000000% 6.51% 7.00% 1 166,905 3.3835247% 7.01% 7.25% 0 0.0000000% 7.26% 7.50% 0 0.0000000% 7.51% 7.75% 0 0.0000000% 7.76% 8.00% 1 236,796 4.8003609% 8.01% 8.25% 1 111,697 2.2643472% 8.26% 8.50% 4 1,026,261 20.8044940% 8.51% 9.00% 11 2,157,806 43.7433082% 9.01% 10.00% 5 883,864 17.9178081% 10.01% 11.00% 1 167,339 3.3923240% 11.01% 12.00% 2 182,212 3.6938329% 12.01%& Above 0 0.0000000% Total 26 4,932,883 100% Weighted Aver 7.6429000% Minimum Mortg 10.5000% Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO No Margin 0 0.000000% 0.01% 2.50% 1 111,697 2.264347% 2.51% 3.00% 8 1,177,049 23.861294% 3.01% 3.25% 2 753,915 15.283469% 3.26% 3.50% 12 2,384,740 48.343755% 3.51% 4.00% 3 505,479 10.247135% 4.01% 4.50% 0 0.000000% 4.51% 5.00% 0 0.000000% 5.01% 5.50% 0 0.000000% 5.51%& Above 0 0.000000% Total 26 4,932,883 100% Weighted Aver 0.000000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Distribution of Maximum Rates FROM TO Number Scheduled Based on Maximum Rates of Loans Balance Balance No Maximum 0 0.0000000% 0.01% 11.50% 0 0.0000000% 11.51% 12.00% 0 0.0000000% 12.01% 12.50% 0 0.0000000% 12.51% 13.00% 1 166,905 3.3835247% 13.01% 13.50% 0 0.0000000% 13.51% 14.00% 1 236,796 4.8003609% 14.01% 14.50% 5 1,209,269 24.5144495% 14.51% 15.00% 11 1,645,444 33.3566465% 15.01% 15.50% 2 425,717 8.6302045% 15.51% 16.00% 1 41,33 0.8378757% 16.01% 16.50% 2 583,512 11.8290433% 16.51% 17.00% 0 0.0000000% 17.01%& Above 3 623,905 12.6478949% Total 26 4,932,883 100% Weighted Aver 15.1831000% Maximum Mortg 12.5000% Page 15 of ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Specially Serviced Loan Detail Beginning DisclosureScheduled Interest Maturity Property Control # Balance Rate Date Type 0 Specially DisclosureServiced Control # Status CodComments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (A) Legend : 1) Request for waiver of Prepayment Penalty 2) Payment default 3) Request for Loan Modification or Workout 4) Loan with Borrower Bankruptcy 5) Loan in Process of Foreclosure 6) Loan now REO Property 7) Loans Paid Off 8) Loans Returned to Master Servicer Appendix A ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Modified Loan Detail DisclosureModificatiModification Control # Date Description 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Appendix B ABN AMRO Statement Dat 04/26/99 LaSalle National Bank Payment Date: 04/26/99 Prior Payment 03/25/99 Administrator: Record Date: 03/31/99 Harry Paik (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Realized Loss Detail Beginning DisclosureDist. Appraisal Appraisal Scheduled Control # Date Date Value Balance 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 Current Total 0.00 Cumulative 0.00 Gross ProceAggregate DisclosureGross as a % of Liquidation Control # Proceeds Sched PrincExpenses * 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Current To 0.00 0.00 Cumulative 0.00 0.00 Net Net Proceeds DisclosureLiquidatioas a % of Realized Control # Proceeds Sched. BalaLoss 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Current To 0.00 0.00 Cumulative 0.00 0.00 * Aggregate liquidation expenses also include outs P&I advances and unpaid servicing fees, unpaid t Appendix C _ -----END PRIVACY-ENHANCED MESSAGE-----