-----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, DwZipdl3s3dew0PlUcLkV8UOoGBUNXwJATkamLAlMiOrXZyihq/X/PSwWdQ4UQwm SpH9p/2oNuWQ0kgHoFTjqA== 0001013255-99-000271.txt : 19990729 0001013255-99-000271.hdr.sgml : 19990729 ACCESSION NUMBER: 0001013255-99-000271 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990726 ITEM INFORMATION: FILED AS OF DATE: 19990728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPERIAL CREDIT COMMERCIAL MORTGAGE ACCEPTANCE CORP CENTRAL INDEX KEY: 0001038320 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-26017 FILM NUMBER: 99671411 BUSINESS ADDRESS: STREET 1: 2390 CAMELBACK ROAD STREET 2: SUITE 225 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 3102311280 MAIL ADDRESS: STREET 1: 2390 CAMELBACK ROAD STREET 2: SUITE 225 CITY: PHOENIX STATE: AZ ZIP: 85016 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 June 25, 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 June 25, 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: July 26, 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 ABN AMRO Acct: 67-8112-70-7 Statement Date: 07/26/99 Payment Date: 07/26/99 Prior Payment: 06/25/99 Record Date: 06/30/99 Administrator: Kori Tilton (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 WAC: 9.03110240% WAMM: 245 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 90,835,233.35 5,495,622.43 0.00 449235AA8 1000 908.3523335 54.9562243 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 10,550,000.00 400,000.00 0.00 449235AC4 1000 868.3127572 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 2,500,000.00 50,000.00 0.00 9ABSC192 1000 925.9259259 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 0 292,551,000.00 281,586,233.3 5,945,622.43 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 85,339,610.92 420,232.81 0.00 449235AA8 0 853.3961092 4.2023281 0 A-2 0.00 94,831,000.00 450,150.90 0.00 449235AB6 0 1000 4.746874967 0 S 0.00 10,150,000.00 0.00 0.00 449235AC4 0 835.3909465 0 0 A-3 0.00 17,447,000.00 85,523.01 0.00 449235AD2 0 1000 4.901874821 0 B 0.00 11,631,000.00 59,818.07 0.00 449235AE0 0 1000 5.142985986 0 C 0.00 14,539,000.00 83,162.07 0.00 449235AF7 0 1000 5.719930532 0 D 0.00 13,085,000.00 79,915.73 0.00 449235AG5 0 1000 6.107430646 0 E 0.00 4,361,000.00 27,948.86 0.00 449235AH3 0 1000 6.408819078 0 X 0.00 2,450,000.00 0.00 0.00 9ABSC192 0 907.4074074 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 0.00 275,640,610.9 1,279,441.45 0.00 Total P&I Payment 7,225,063.88 Page 2 of 15 Pass-Through Class Rate (2) CUSIP Next Rate (3) A-1 5.3725000% 449235AA8 5.4437500% A-2 5.5125000% 449235AB6 5.5837500% S 449235AC4 A-3 5.6925000% 449235AD2 5.7637500% B 5.9725000% 449235AE0 6.0437500% C 6.6425000% 449235AF7 6.7137500% D 7.0925000% 449235AG5 7.1637500% E 7.4425000% 449235AH3 7.5137500% 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 Accru (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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: 771 Ending Loan Count: 760 Beginning Scheduled Balance of the Mortgage 281,628,501. Ending Scheduled Balance of the Mortgage Loa276,132,852. Unscheduled Principal Collections, Current P5,077,411.79 Cumulative Unscheduled Principal Collections13,276,345.2 Servicer Compensation, Current Period 67,402.05 Special Servicer Compensation, Current Perio 0.00 Advances Prior Outstanding Current Period Principal Interest Principal Interest Servicer: 559.02 6,431.28 826.14 10,458.76 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 559.02 6,431.28 826.14 10,458.76 Recovered Outstanding Principal Interest Principal Interest Servicer: 439.74 5,113.37 945.42 11,776.66 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 439.74 5,113.37 945.42 11,776.66 Notes : (1) compromised of the aggregate of curtailments principal adjustments, full payoffs and Page 3 of 1 ABN AMRO Statement Dat 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 1 186,919 0 0 0.1297% 0.0664% 0.0000% 0.0000% 06/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 05/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiDelinq 3+ Months Foreclosure/Bankruptcy Date # Balance # Balance 07/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 06/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 05/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiREO Modifications Date # Balance # Balance 07/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 06/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 05/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiPrepayments Curr Weighted Avg. Date # Balance Coupon Remit 07/26/99 11 5,077,412 9.0311024% 8.7231024% 1.4267% 1.8029% 06/25/99 3 873,360 9.0289874% 8.7209874% 0.3876% 0.3088% 05/25/99 6 2,968,457 9.0166927% 8.7086927% 0.7692% 1.0377% 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% Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency Aging Category Page 6 of 1 ABN AMRO Statement Dat 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 2.163E+10 36281 1,437.22 2,874.40 0.00 2.263E+10 36312 2,348.89 2,348.89 0.00 2.27E+10 36312 2,328.92 2,328.92 0.00 2.663E+10 36312 4,029.51 4,029.51 0.00 2.963E+10 36312 1,140.36 1,140.36 0.00 Total 11,284.90 12,722.08 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 2.163E+10 1 2.263E+10 B 2.27E+10 B 2.663E+10 B 2.963E+10 B DisclosureREO Control # Date 2.163E+10 2.263E+10 2.27E+10 2.663E+10 2.963E+10 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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 41 3,031,842 1.0979650% $100,000 $200,000 274 41,359,078. 14.9779637% $200,000 $300,000 157 38,612,323. 13.9832413% $300,000 $400,000 84 29,476,885. 10.6748925% $400,000 $500,000 59 26,454,483. 9.5803463% $500,000 $600,000 32 17,738,699. 6.4239728% $600,000 $700,000 24 15,730,677. 5.6967786% $700,000 $800,000 14 10,639,284. 3.8529586% $800,000 $900,000 17 14,433,916. 5.2271639% $900,000 $1,000,000 11 10,332,167. 3.7417377% $1,000,000$1,100,000 8 8,256,969 2.9902162% $1,100,000$1,200,000 9 10,348,747. 3.7477422% $1,200,000$1,300,000 5 6,283,707 2.2756104% $1,300,000$1,400,000 6 8,164,905 2.9568758% $1,400,000$1,500,000 5 7,213,941 2.6124895% $1,500,000$1,600,000 2 3,127,963 1.1327747% $1,600,000$1,700,000 2 3,327,053 1.2048742% $1,700,000$1,800,000 2 3,531,298 1.2788403% $1,800,000$1,900,000 0 0.0000000% $1,900,000Above 8 18,068,908. 6.5435562% Total 760 276,132,852 100% Average Scheduled Balance is 358,148.97 Maximum Scheduled Balance is 2,869,816.87 Minimum Scheduled Balance is 5,230.14 Distribution of Property Types Number Scheduled Based on Property Tof Loans Balance Balance Multifamil 535180,349,427 65.312557% Commercial 22595,783,425 34.687443% Total 760276,132,853 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 1 170,521 0.0617533% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 5 1,334,499 0.4832815% 7.5% 8.0% 32 15,338,246. 5.5546620% 8.0% 8.5% 87 45,153,457. 16.3520771% 8.5% 9.0% 286 96,021,224. 34.7735604% 9.0% 9.5% 192 61,282,970. 22.1932921% 9.5% 10.0% 88 39,003,217. 14.1248017% 10.0% 11.0% 49 14,202,988. 5.1435347% 11.0% 12.0% 17 3,475,822 1.2587500% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 144,675 0.0523933% 14.0% 15.0% 0 0.0000000% 15.0%& Above 1 5,2 0.0018941% Total 760 276,132,852 100% W/Avg Mortgage Interest Rate is 9.03110% 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 458 157,373,016 56.9917758% Oregon 55 24,001,805. 8.6921223% Washington 36 20,974,529. 7.5958110% Arizona 55 20,226,871. 7.3250506% Colorado 47 14,033,963. 5.0823229% Texas 26 11,315,787. 4.0979504% Florida 21 5,904,692 2.1383520% New Jersey 10 3,283,386 1.1890604% New York 7 2,876,964 1.0418770% Georgia 5 2,195,361 0.7950383% Nevada 8 2,091,188 0.7573123% New Mexico 2 2,041,216 0.7392154% Massachusetts 4 1,578,137 0.5715140% Utah 4 1,520,867 0.5507739% Connecticut 3 1,459,001 0.5283693% Maryland 1 918,821 0.3327463% New Hampshire 1 523,002 0.1894026% Oklahoma 1 501,567 0.1816399% Maine 3 481,462 0.1743592% Illinois 3 476,787 0.1726661% Pennsylvania 1 474,097 0.1716919% Nebraska 1 393,642 0.1425555% Rhode Island 1 316,170 0.1144995% Wisconsin 2 284,896 0.1031737% Wyoming 1 273,664 0.0991061% Ohio 2 267,279 0.0967938% Virginia 1 207,217 0.0750428% Idaho 1 137,450 0.0497768% Total 760 276,132,852 100% 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 8 464,699 0.168288% 61 to 120 months 7 1,721,207 0.623326% 121 to 180 months 6 2,768,899 1.002742% 181 to 240 months 12 4,990,804 1.807393% 241 to 360 months 485 166,489,804 60.293371% Total 518 176,435,415 63.895119% Weighted Aver 327 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 760 276,132,852 100% Total 760 276,132,852 100% Weighted Aver 0.00% Loan Seasoning Number Scheduled Based on Number of Years of Loans Balance Balance 1 year or less 48 22,719,20 8.2276351% 1+ to 2 years 553 208,366,457 75.4587711% 2+ to 3 years 122 38,897,610. 14.0865565% 3+ to 4 years 12 2,972,410 1.0764423% 4+ to 5 years 7 1,312,556 0.4753351% 5+ to 6 years 2 336,848 0.1219879% 6+ to 7 years 0 0.0000000% 7+ to 8 years 2 246,489 0.0892647% 8+ to 9 years 2 201,627 0.0730182% 9+ to 10 years 0 0.0000000% 10 years or more 12 1,079,649 0.3909891% Total 760 276,132,852 100% Weighted Aver 1.661416667 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 4 777,581 0.28160% 13 to 24 months 3 425,837 0.15421% 25 to 36 months 7 1,738,829 0.62971% 37 to 48 months 7 1,221,962 0.44253% 49 to 60 months 6 1,065,770 0.38596% 61 to 120 months 213 92,637,541. 33.54818% 121 to 180 months 2 1,829,914 0.66269% 181 to 240 months 0 0.00000% Total 242 99,697,43 36.10488% Weighted Aver 100 NOI Aging Number Scheduled Based on NOI Date of Loans Balance Balance 1 year or less 0 0.00% 1 to 2 years 0 0.00000% 2 Years or More 0 0.00000% Unknown 760############# 100.00000% Total 760 276,132,852 100% Page 9 of 1 Distribution of Indices of Mortgage Loans Number Scheduled Based on Indices of Loans Balance Balance 6 Month LIBOR 437 146,007,970 52.87599% 1 Year CMT 55 31,898,908. 11.55201% WSJ Prime Rate 25 4,680,118 1.69488% Fixed Rate Mortgage 243 93,545,855. 33.87712% Total 760 276,132,852 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 518 176,435,415 63.89512% Amortizing Balloon 242 99,697,43 36.10488% Total 760 276,132,852 100% 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 1,996,668 0.723082% 7.01% 7.25% 70 23,242,574 8.417171% 7.26% 7.50% 124 38,987,797 14.119217% 7.51% 7.75% 112 34,735,099 12.579126% 7.76% 8.00% 95 40,146,187 14.538722% 8.01% 8.25% 35 15,244,080 5.520560% 8.26% 8.50% 33 14,104,436 5.107844% 8.51% 9.00% 17 4,008,957 1.451822% 9.01% 10.00% 19 7,986,259 2.892180% 10.01% 11.00% 6 1,954,659 0.707869% 11.01% 12.00% 2 180,284 0.065289% 12.01%& Above 0 0 0.000000% Fixed Rate Mortgage 243 93,545,856 33.877119% Total 760 276,132,853 100% 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 13,441,810. 4.86788% 2.51% 3.00% 30 15,332,136. 5.55245% 3.01% 3.25% 83 30,868,196. 11.17875% 3.26% 3.50% 228 68,852,530. 24.93457% 3.51% 4.00% 104 38,731,738. 14.02649% 4.01% 4.50% 35 12,521,099. 4.53445% 4.51% 5.00% 12 2,839,485 1.02830% 5.01% 5.50% 0 0.00000% 5.51%& Above 0 0.00000% Fixed Rate Mortgage 243 93,545,855. 33.87712% Total 760 276,132,852 100% 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 517 182,586,997 66.122881% Fixed Rate Mortgage 243 93,545,855. 33.877119% Total 760 276,132,852 100% Page 10 of ABN AMRO Statement Date: LaSalle National Bank Payment Date: Prior Payment: Administrator: Record Date: Kori Tilton (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% 1 915,040 0.3313770% 12.01% 12.5% 8 2,950,924 1.0686613% 12.51% 13.0% 6 1,956,951 0.7086992% 13.01% 13.5% 256 90,684,707. 32.8409702% 13.51% 14.0% 187 68,864,250. 24.9388112% 14.01% 14.5% 35 11,833,866. 4.2855699% 14.51% 15.0% 12 1,854,984 0.6717725% 15.01% 15.5% 4 1,137,049 0.4117763% 15.51% 16.0% 2 925,572 0.3351911% 16.01% 16.5% 3 842,357 0.3050552% 16.51% 17.0% 0 0.0000000% 17.01%& above 3 621,290 0.2249969% Fixed Rate Mortgage 243 93,545,855. 33.8771192% Total 760 276,132,852 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 15 1,459,211 1.5598893% Amortizing Balloon 228 92,086,643. 98.4401107% Total 243 93,545,855. 100% Distribution of Payment Adjustment Payment Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 517 182,586,997 66.1228808% Fixed Rate Mortgage 243 93,545,855. 33.8771192% Total 760 276,132,852 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%Or less 1 170,521 0.1822860% 6.0% 7.0% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 193,527 0.2068803% 7.5% 8.0% 6 859,910 0.9192398% 8.0% 8.5% 27 16,043,056. 17.1499380% 8.5% 9.0% 92 36,415,430. 38.9278929% 9.0% 9.5% 62 20,788,566. 22.2228617% 9.5% 10.0% 39 14,734,764. 15.7513819% 10.0% 11.0% 12 4,190,172 4.4792715% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 144,675 0.1546568% 14.0% 15.0% 0 0.0000000% 15.0%& Above 1 5,2 0.0055910% Total 243 93,545,855. 100% Weighted Average Mortgage Interest Rate is 9.0358000% 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 8 464,699 0.496761% 61 to 120 months 6 883,763 0.944738% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% 241 to 360 months 1 110,749 0.118391% Total 15 1,459,211 1.559889% Weighted Aver 94.82 Page 11 of ABN AMRO Statement Dat 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 428 140,008,864 95.891248% Amortizing Balloon 9 5,999,105 4.108752% Total 437 146,007,970 100% 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 1 837,444 0.57356% 121 to 180 months 6 2,768,899 1.89640% 181 to 240 months 11 4,505,337 3.08568% 241 to 360 months 410 131,897,183 90.33561% Total 428 140,008,864 95.89125% Weighted Aver 328 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 3 517,633 0.553347% 13 to 24 months 2 325,138 0.347571% 25 to 36 months 5 1,492,340 1.595303% 37 to 48 months 6 1,089,848 1.165042% 49 to 60 months 6 1,065,770 1.139303% 61 to 120 months 206 87,595,912. 93.639544% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% Total 228 92,086,643. 98.440111% Weighted Ave 100 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 1 385,902 0.2643017% 0.075 0.08 1 445,564 0.3051638% 0.08 0.085 34 12,379,602 8.4787166% 0.085 0.09 194 59,605,794 40.8236576% 0.09 0.095 129 40,114,137 27.4739363% 0.095 0.1 49 24,268,453 16.6213206% 0.1 0.11 29 8,808,520 6.0329034% 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 437 146,007,970 100% Weighted Average Mortgage Interest Rate is 9.1612000% Minimum Mortgage Interest Rate is 7.5000% Maximum Mortgage Interest Rate is 10.6300% Page 12 of ABN AMRO Statement Dat 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 1,423,079 0.9746589% 7.01% 7.25% 52 14,738,058. 10.0940098% 7.26% 7.50% 107 30,452,559. 20.8567790% 7.51% 7.75% 106 30,716,735. 21.0377118% 7.76% 8.00% 85 33,248,858. 22.7719479% 8.01% 8.25% 33 14,222,675. 9.7410267% 8.26% 8.50% 27 10,458,532. 7.1629875% 8.51% 9.00% 6 1,855,419 1.2707659% 9.01% 10.00% 14 7,104,295 4.8656901% 10.01% 11.00% 5 1,787,754 1.2244223% 11.01% 12.00% 0 0.0000000% 12.01%& Above 0 0.0000000% Total 437 146,007,970 100% Weighted Aver 7.91% Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 1 259,947 0.1780366% 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 6 3,909,242 2.6774175% 121 to 180 months 2 1,829,914 1.2532979% 181 to 240 months 0 0.0000000% Total 9 5,999,105 4.1087520% Weighted Aver 102 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 1,018,724 0.697718% 3.01% 3.25% 5 3,757,320 2.573366% 3.26% 3.50% 69 23,037,811. 15.778462% 3.51% 4.00% 213 64,986,748. 44.509042% 4.01% 4.50% 100 37,846,780. 25.921038% 4.51% 5.00% 35 12,521,099. 8.575628% 5.01% 5.50% 12 2,839,485 1.944747% 5.51% 99.00% 0 0.000000% Total 437 146,007,970 100% Weighted Aver 4.0375000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 13 of ABN AMRO Statement Dat 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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% 3 755,069 2.3670701% 7.5% 8.0% 25 14,032,772. 43.9913872% 8.0% 8.5% 26 16,730,798. 52.4494401% 8.5% 9.0% 0 0.0000000% 9.0% 9.5% 1 380,267 1.1921026% 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 31,898,908. 100% Weighted Average Mortgage Interest 8.0479000% 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 2,649,342 1.8145189% 12.5% 13.0% 3 1,141,372 0.7817193% 13.0% 13.5% 210 64,222,850. 43.9858524% 13.5% 14.0% 183 65,796,265. 45.0634751% 14.0% 14.5% 29 10,129,611. 6.9377115% 14.5% 15.0% 1 212,332 0.1454254% 15.0% 15.5% 2 711,944 0.4876068% 15.5% 16.0% 1 884,303 0.6056540% 16.0% 16.5% 1 259,947 0.1780366% 16.5% 17.0% 0 0.0000000% 17.0%& Above 0 0.0000000% Total 437 146,007,970 100% Weighted Ave 13.6829000% 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% 1 407,260 1.2767223% 7.0% 7.3% 18 8,504,514 26.6608332% 7.3% 7.5% 17 8,535,237 26.7571457% 7.5% 7.8% 6 4,018,362 12.5971801% 7.8% 8.0% 10 6,897,327 21.6224568% 8.0% 8.3% 1 915,040 2.8685648% 8.3% 8.5% 2 2,621,164 8.2170970% 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 31,898,908. 100% Weighted Aver 7.6429000% Maximum Mort 9.1250000% 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 12,316,722. 38.6117377% 2.51% 3.00% 17 10,400,033. 32.6031028% 3.01% 3.25% 12 7,078,822 22.1914260% 3.26% 3.50% 4 1,723,061 5.4016310% 3.51% 4.00% 1 380,267 1.1921026% 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 31,898,908. 100% Weighted Aver 3.2153000% (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 07/26/99 Kori Tilton (800) 246-5761 Payment Date: 07/26/99 135 S. LaSalle Street SuitePrior Payment 06/25/99 Chicago, IL 60674-4107 Record Date: 06/30/99 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% 8 1,204,296 25.7321758% 11.0% 12.0% 17 3,475,822 74.2678242% 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 25 4,680,118 100% Weighted Average Mortgage Interest 11.3402000% 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% 1 915,040 2.868565% 12.01% 12.50% 1 301,582 0.945433% 12.51% 13.00% 2 649,251 2.035340% 13.01% 13.50% 46 26,461,857. 82.955370% 13.51% 14.00% 4 3,067,985 9.617839% 14.01% 14.50% 1 503,190 1.577453% 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 31,898,908. 100% Weighted Aver 13.379900% Minimum Mortg 7.5000% 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% 1 166,327 3.5539170% 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% 0 0.0000000% 8.01% 8.25% 1 106,363 2.2726666% 8.26% 8.50% 4 1,024,738 21.8955756% 8.51% 9.00% 11 2,153,537 46.0145839% 9.01% 10.00% 5 881,963 18.8448958% 10.01% 11.00% 1 166,904 3.5662470% 11.01% 12.00% 2 180,283 3.8521141% 12.01%& Above 0 0.0000000% Total 25 4,680,118 100% Weighted Aver 7.6429000% Minimum Mortg 10.7500% 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% 1 106,363 2.272667% 2.51% 3.00% 8 1,174,782 25.101552% 3.01% 3.25% 2 751,562 16.058611% 3.26% 3.50% 11 2,142,721 45.783478% 3.51% 4.00% 3 504,689 10.783692% 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 25 4,680,118 100% 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% 1 166,327 3.5539170% 13.01% 13.50% 0 0.0000000% 13.51% 14.00% 0 0.0000000% 14.01% 14.50% 5 1,201,064 25.6631173% 14.51% 15.00% 11 1,642,651 35.0985111% 15.01% 15.50% 2 425,104 9.0832092% 15.51% 16.00% 1 41,26 0.8818080% 16.01% 16.50% 2 582,409 12.4443415% 16.51% 17.00% 0 0.0000000% 17.01%& Above 3 621,290 13.2750959% Total 25 4,680,118 100% Weighted Aver 15.1829000% Maximum Mortg 12.0000% Page 15 of ABN AMRO Statement Dat 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 2.163E+10187,038.91 8.75 46844 2.363E+10558,983.78 9.625 46813 0 Specially DisclosureServiced Control # Status CodComments 2.163E+10TBD 0 2.363E+10TBD 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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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 07/26/99 LaSalle National Bank Payment Date: 07/26/99 Prior Payment 06/25/99 Administrator: Record Date: 06/30/99 Kori Tilton (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-----