-----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, BRScJyzdZC1zQexI2inWcjKtTdD7Bm3HAITKLnTK2KabjM+/Jau1oBFJW5/yqugu 8/x0bhbRG7B7IdFe+ZwN3Q== 0001013255-99-000324.txt : 19990902 0001013255-99-000324.hdr.sgml : 19990902 ACCESSION NUMBER: 0001013255-99-000324 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990825 ITEM INFORMATION: FILED AS OF DATE: 19990901 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: 99704300 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD NO 2080 CITY: LOS ANGELES STATE: CA ZIP: 10004 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 August 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 August 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: August 25, 1999 ABN AMRO LaSalle Bank N.A. ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, Banc One Mortgage Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 Statement Date: 08/25/99 ABN AMRO Acct: 67-8112-70-7 Payment Date: 08/25/99 Prior Payment: 07/26/99 Administrator: Record Date: 07/30/99 Kori Tilton (800) 246-5761 135 S. LaSalle Street Suite 1625 WAC: 9.04933760% Chicago, IL 60674-4107 WAMM: 244 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 85,339,610.92 4,403,236.07 0.00 449235AA8 1000 853.3961092 44.0323607 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 10,150,000.00 400,000.00 0.00 449235AC4 1000 835.3909465 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 2,450,000.00 50,000.00 0.00 9ABSC192 1000 907.4074074 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 0 292,551,000.00 275,640,610.9 4,853,236.07 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 80,936,374.85 387,139.59 0.00 449235AA8 0 809.3637485 3.8713959 0 A-2 0.00 94,831,000.00 441,260.50 0.00 449235AB6 0 1000 4.653125033 0 S 0.00 9,750,000.00 0.00 0.00 449235AC4 0 802.4691358 0 0 A-3 0.00 17,447,000.00 83,800.12 0.00 449235AD2 0 1000 4.803124893 0 B 0.00 11,631,000.00 58,579.05 0.00 449235AE0 0 1000 5.036458602 0 C 0.00 14,539,000.00 81,342.68 0.00 449235AF7 0 1000 5.594791939 0 D 0.00 13,085,000.00 78,114.72 0.00 449235AG5 0 1000 5.969791364 0 E 0.00 4,361,000.00 27,306.22 0.00 449235AH3 0 1000 6.261458381 0 X 0.00 2,400,000.00 0.00 0.00 9ABSC192 0 888.8888889 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 0.00 270,787,374.8 1,230,232.88 0.00 Total P&I Payment 6,083,468.95 Page 2 of 15 Pass-Through Class Rate (2) CUSIP Next Rate (3) A-1 5.4437500% 449235AA8 5.6187500% A-2 5.5837500% 449235AB6 5.7587500% S 449235AC4 A-3 5.7637500% 449235AD2 5.9387500% B 6.0437500% 449235AE0 6.2187500% C 6.7137500% 449235AF7 6.8887500% D 7.1637500% 449235AG5 7.3387500% E 7.5137500% 449235AH3 7.6887500% 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 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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: 760 Ending Loan Count: 751 Beginning Scheduled Balance of the Mortgage 276,132,852. Ending Scheduled Balance of the Mortgage Loa271,729,616. Unscheduled Principal Collections, Current P4,166,028.22 Cumulative Unscheduled Principal Collections17,442,373.5 Servicer Compensation, Current Period 68,057.34 Special Servicer Compensation, Current Perio 0.00 Advances Prior Outstanding Current Period Principal Interest Principal Interest Servicer: 945.42 11,776.66 669.30 8,288.44 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 945.42 11,776.66 669.30 8,288.44 Recovered Outstanding Principal Interest Principal Interest Servicer: 688.50 7,355.78 926.22 12,709.32 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 688.50 7,355.78 926.22 12,709.32 Notes : (1) compromised of the aggregate of curtailments principal adjustments, full payoffs and Page 3 of 1 ABN AMRO Statement Dat 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 2 529,538 0 0 0.2632% 0.1918% 0.0000% 0.0000% 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% DistributiDelinq 3+ Months Foreclosure/Bankruptcy Date # Balance # Balance 08/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiREO Modifications Date # Balance # Balance 08/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiPrepayments Curr Weighted Avg. Date # Balance Coupon Remit 08/25/99 9 3,782,625 9.0493376% 8.7413376% 1.1842% 1.3699% 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% Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency Aging Category Page 6 of 1 ABN AMRO Statement Dat 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 2.263E+10 36342 2,782.50 2,782.50 0.00 2.263E+10 36312 2,348.92 4,697.81 0.00 2.27E+10 36312 2,328.96 4,657.88 0.00 2.37E+10 36342 1,497.36 1,497.36 0.00 Total 8,957.74 13,635.55 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 2.263E+10 B 2.263E+10 1 2.27E+10 1 2.37E+10 B DisclosureREO Control # Date 2.263E+10 2.263E+10 2.27E+10 2.37E+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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 3,016,429 1.1100849% $100,000 $200,000 274 41,448,095. 15.2534331% $200,000 $300,000 154 37,883,803. 13.9417279% $300,000 $400,000 84 29,543,774. 10.8724896% $400,000 $500,000 56 25,000,542. 9.2005218% $500,000 $600,000 31 17,166,708. 6.3175701% $600,000 $700,000 24 15,719,694. 5.7850502% $700,000 $800,000 13 9,862,740 3.6296155% $800,000 $900,000 17 14,417,548. 5.3058436% $900,000 $1,000,000 10 9,405,440 3.4613234% $1,000,000$1,100,000 8 8,250,329 3.0362275% $1,100,000$1,200,000 9 10,339,930. 3.8052277% $1,200,000$1,300,000 5 6,278,631 2.3106173% $1,300,000$1,400,000 6 8,155,693 3.0014002% $1,400,000$1,500,000 5 7,208,346 2.6527642% $1,500,000$1,600,000 2 3,125,275 1.1501417% $1,600,000$1,700,000 2 3,320,748 1.2220782% $1,700,000$1,800,000 2 3,528,861 1.2986666% $1,800,000$1,900,000 0 0.0000000% $1,900,000Above 8 18,057,021. 6.6452165% Total 751 271,729,616 100% Average Scheduled Balance is 357,538.97 Maximum Scheduled Balance is 2,867,882.99 Minimum Scheduled Balance is 3,978.12 Distribution of Property Types Number Scheduled Based on Property Tof Loans Balance Balance Multifamil 529177,360,602 65.270987% Commercial 22294,369,014 34.729013% Total 751271,729,616 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 1 169,432 0.0623534% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 4 1,170,734 0.4308454% 7.5% 8.0% 28 13,392,904. 4.9287614% 8.0% 8.5% 87 45,467,616. 16.7326688% 8.5% 9.0% 266 89,494,800. 32.9352396% 9.0% 9.5% 203 62,601,183. 23.0380421% 9.5% 10.0% 93 41,775,899. 15.3740692% 10.0% 11.0% 50 14,115,761. 5.1947821% 11.0% 12.0% 16 3,396,197 1.2498446% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 141,107 0.0519294% 14.0% 15.0% 0 0.0000000% 15.0%& Above 1 3,9 0.0014640% Total 751 271,729,616 100% W/Avg Mortgage Interest Rate is 9.04930% 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 454 155,276,126 57.1436152% Oregon 54 23,815,991. 8.7645916% Washington 35 20,496,398. 7.5429387% Arizona 54 19,655,639. 7.2335284% Colorado 46 13,916,438. 5.1214286% Texas 26 11,303,465. 4.1598210% Florida 21 5,899,469 2.1710809% New Jersey 10 3,280,226 1.2071658% New York 7 2,875,024 1.0580459% Georgia 5 2,194,044 0.8074367% Nevada 8 2,089,942 0.7691256% New Mexico 2 2,039,765 0.7506601% Massachusetts 4 1,576,263 0.5800852% Utah 4 1,518,852 0.5589571% Connecticut 3 1,457,836 0.5365026% New Hampshire 1 522,659 0.1923454% Oklahoma 1 501,239 0.1844627% Maine 3 481,116 0.1770571% Illinois 3 476,264 0.1752715% Pennsylvania 1 473,823 0.1743733% Nebraska 1 393,377 0.1447679% Rhode Island 1 315,975 0.1162832% Wisconsin 2 284,651 0.1047555% Wyoming 1 273,455 0.1006352% Ohio 2 267,119 0.0983033% Virginia 1 207,098 0.0762151% Idaho 1 137,350 0.0505466% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Total 751 271,729,616 100% 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 8 450,993 0.165971% 61 to 120 months 7 1,708,773 0.628851% 121 to 180 months 6 2,760,026 1.015725% 181 to 240 months 12 4,982,443 1.833603% 241 to 360 months 479 163,076,544 60.014270% Total 512 172,978,780 63.658420% Weighted Aver 326 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 751 271,729,616 100% Total 751 271,729,616 100% Weighted Aver 0.00% Loan Seasoning Number Scheduled Based on Number of Years of Loans Balance Balance 1 year or less 0 0.0000000% 1+ to 2 years 558 214,886,250 79.0809088% 2+ to 3 years 155 50,566,714. 18.6092024% 3+ to 4 years 12 2,969,424 1.0927865% 4+ to 5 years 7 1,275,719 0.4694814% 5+ to 6 years 3 522,989 0.1924668% 6+ to 7 years 0 0.0000000% 7+ to 8 years 2 246,290 0.0906382% 8+ to 9 years 2 200,290 0.0737095% 9+ to 10 years 0 0.0000000% 10 years or more 12 1,061,936 0.3908064% Total 751 271,729,616 100% Weighted Aver 1.745823083 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 4 776,510 0.28577% 13 to 24 months 3 424,947 0.15639% 25 to 36 months 6 1,633,622 0.60119% 37 to 48 months 7 1,220,350 0.44910% 49 to 60 months 6 1,064,761 0.39185% 61 to 120 months 211 91,803,566. 33.78490% 121 to 180 months 2 1,827,076 0.67239% 181 to 240 months 0 0.00000% Total 239 98,750,83 36.34158% Weighted Aver 99 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 751############# 100.00000% Total 751 271,729,616 100% Page 9 of 1 Distribution of Indices of Mortgage Loans Number Scheduled Based on Indices of Loans Balance Balance 6 Month LIBOR 430 142,303,828 52.36964% 1 Year CMT 55 31,874,403. 11.73019% WSJ Prime Rate 25 4,676,193 1.72090% Fixed Rate Mortgage 241 92,875,190. 34.17927% Total 751 271,729,616 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 512 172,978,780 63.65842% Amortizing Balloon 239 98,750,83 36.34158% Total 751 271,729,616 100% 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 1,995,289 0.734292% 7.01% 7.25% 69 22,731,923 8.365641% 7.26% 7.50% 123 38,037,847 13.998418% 7.51% 7.75% 110 34,227,912 12.596313% 7.76% 8.00% 94 39,206,597 14.428533% 8.01% 8.25% 34 14,737,220 5.423487% 8.26% 8.50% 33 14,088,222 5.184647% 8.51% 9.00% 17 4,005,216 1.473971% 9.01% 10.00% 19 7,980,714 2.937006% 10.01% 11.00% 5 1,663,859 0.612321% 11.01% 12.00% 2 179,626 0.066105% 12.01%& Above 0 0 0.000000% Fixed Rate Mortgage 241 92,875,191 34.179267% Total 751 271,729,616 100% 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 13,431,409. 4.94293% 2.51% 3.00% 30 15,320,364. 5.63809% 3.01% 3.25% 82 30,350,969. 11.16955% 3.26% 3.50% 226 67,570,565. 24.86684% 3.51% 4.00% 101 37,326,700. 13.73671% 4.01% 4.50% 35 12,510,479. 4.60402% 4.51% 5.00% 11 2,343,937 0.86260% 5.01% 5.50% 0 0.00000% 5.51%& Above 0 0.00000% Fixed Rate Mortgage 241 92,875,190. 34.17927% Total 751 271,729,616 100% 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 510 178,854,425 65.820733% Fixed Rate Mortgage 241 92,875,190. 34.179267% Total 751 271,729,616 100% Page 10 of ABN AMRO Statement Date: LaSalle Bank N.A. 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% 1 914,368 0.3364993% 12.01% 12.5% 8 2,949,117 1.0853132% 12.51% 13.0% 6 1,955,489 0.7196452% 13.01% 13.5% 254 89,202,078. 32.8275141% 13.51% 14.0% 183 66,922,371. 24.6282951% 14.01% 14.5% 34 11,534,443. 4.2448238% 14.51% 15.0% 12 1,853,647 0.6821661% 15.01% 15.5% 4 1,136,042 0.4180782% 15.51% 16.0% 2 925,050 0.3404305% 16.01% 16.5% 3 841,418 0.3096528% 16.51% 17.0% 0 0.0000000% 17.01%& above 3 620,399 0.2283151% Fixed Rate Mortgage 241 92,875,190. 34.1792668% Total 751 271,729,616 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 15 1,438,485 1.5488370% Amortizing Balloon 226 91,436,705. 98.4511630% Total 241 92,875,190. 100% Distribution of Payment Adjustment Payment Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 510 178,854,425 65.8207332% Fixed Rate Mortgage 241 92,875,190. 34.1792668% Total 751 271,729,616 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%Or less 1 169,432 0.1824306% 6.0% 7.0% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 193,315 0.2081453% 7.5% 8.0% 6 857,542 0.9233276% 8.0% 8.5% 26 15,571,567. 16.7661216% 8.5% 9.0% 92 36,376,118. 39.1666688% 9.0% 9.5% 62 20,760,359. 22.3529661% 9.5% 10.0% 38 14,614,515. 15.7356510% 10.0% 11.0% 12 4,187,252 4.5084731% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 141,107 0.1519326% 14.0% 15.0% 0 0.0000000% 15.0%& Above 1 3,9 0.0042833% Total 241 92,875,190. 100% Weighted Average Mortgage Interest Rate is 9.0259000% 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 8 450,993 0.485591% 61 to 120 months 6 876,853 0.944120% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% 241 to 360 months 1 110,638 0.119126% Total 15 1,438,485 1.548837% Weighted Aver 94.39 Page 11 of ABN AMRO Statement Dat 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 422 136,599,153 95.991201% Amortizing Balloon 8 5,704,675 4.008799% Total 430 142,303,828 100% 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 1 831,920 0.58461% 121 to 180 months 6 2,760,026 1.93953% 181 to 240 months 11 4,497,660 3.16060% 241 to 360 months 404 128,509,545 90.30646% Total 422 136,599,153 95.99120% Weighted Aver 326 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 3 517,139 0.556811% 13 to 24 months 2 324,846 0.349766% 25 to 36 months 4 1,387,331 1.493759% 37 to 48 months 6 1,088,801 1.172327% 49 to 60 months 6 1,064,761 1.146444% 61 to 120 months 205 87,053,825. 93.732056% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% Total 226 91,436,705. 98.451163% Weighted Ave 99 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 1 385,581 0.2709563% 0.075 0.08 1 445,227 0.3128704% 0.08 0.085 34 12,370,308 8.6928849% 0.085 0.09 170 51,832,024 36.4234927% 0.09 0.095 140 41,460,792 29.1354019% 0.095 0.1 55 27,161,383 19.0868958% 0.1 0.11 29 8,648,512 6.0774981% 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 430 142,303,828 100% Weighted Average Mortgage Interest Rate is 9.1968000% Minimum Mortgage Interest Rate is 7.5000% Maximum Mortgage Interest Rate is 10.8750% Page 12 of ABN AMRO Statement Dat 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 1,422,180 0.9993970% 7.01% 7.25% 51 14,233,943. 10.0025020% 7.26% 7.50% 106 29,509,506. 20.7369734% 7.51% 7.75% 104 30,212,574. 21.2310342% 7.76% 8.00% 84 32,314,476. 22.7080867% 8.01% 8.25% 32 13,716,587. 9.6389445% 8.26% 8.50% 27 10,444,661. 7.3396912% 8.51% 9.00% 6 1,853,131 1.3022357% 9.01% 10.00% 14 7,099,674 4.9890957% 10.01% 11.00% 4 1,497,092 1.0520396% 11.01% 12.00% 0 0.0000000% 12.01%& Above 0 0.0000000% Total 430 142,303,828 100% Weighted Aver 7.90% Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 1 259,371 0.1822657% 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 5 3,618,227 2.5426073% 121 to 180 months 2 1,827,076 1.2839264% 181 to 240 months 0 0.0000000% Total 8 5,704,675 4.0087994% Weighted Aver 101 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 1,017,931 0.715323% 3.01% 3.25% 5 3,754,850 2.638615% 3.26% 3.50% 68 22,526,661. 15.829975% 3.51% 4.00% 211 63,707,720. 44.768803% 4.01% 4.50% 97 36,442,247. 25.608761% 4.51% 5.00% 35 12,510,479. 8.791386% 5.01% 5.50% 11 2,343,937 1.647136% 5.51% 99.00% 0 0.000000% Total 430 142,303,828 100% Weighted Aver 4.0353000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 13 of ABN AMRO Statement Dat 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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% 2 591,838 1.8567821% 7.5% 8.0% 21 12,090,135. 37.9305462% 8.0% 8.5% 27 17,525,741. 54.9837460% 8.5% 9.0% 4 1,286,657 4.0366477% 9.0% 9.5% 1 380,031 1.1922779% 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 31,874,403. 100% Weighted Average Mortgage Interest 8.1079000% 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 2,647,769 1.8606456% 12.5% 13.0% 3 1,140,582 0.8015119% 13.0% 13.5% 208 62,760,661. 44.1032842% 13.5% 14.0% 179 63,856,650. 44.8734593% 14.0% 14.5% 28 9,831,622 6.9088951% 14.5% 15.0% 1 212,224 0.1491349% 15.0% 15.5% 2 711,145 0.4997374% 15.5% 16.0% 1 883,800 0.6210660% 16.0% 16.5% 1 259,371 0.1822657% 16.5% 17.0% 0 0.0000000% 17.0%& Above 0 0.0000000% Total 430 142,303,828 100% Weighted Ave 13.6701000% 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% 1 406,922 1.2766430% 7.0% 7.3% 18 8,497,979 26.6608277% 7.3% 7.5% 17 8,528,339 26.7560754% 7.5% 7.8% 6 4,015,337 12.5973741% 7.8% 8.0% 10 6,892,120 21.6227423% 8.0% 8.3% 1 914,368 2.8686598% 8.3% 8.5% 2 2,619,335 8.2176778% 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 31,874,403. 100% Weighted Aver 7.6430000% 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 12,307,212. 38.6115856% 2.51% 3.00% 17 10,391,782. 32.6022809% 3.01% 3.25% 12 7,073,545 22.1919297% 3.26% 3.50% 4 1,721,831 5.4019258% 3.51% 4.00% 1 380,031 1.1922779% 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 31,874,403. 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 Bank N.A. Administrator: Statement Dat 08/25/99 Kori Tilton (800) 246-5761 Payment Date: 08/25/99 135 S. LaSalle Street SuitePrior Payment 07/26/99 Chicago, IL 60674-4107 Record Date: 07/30/99 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% 9 1,279,996 27.3726049% 11.0% 12.0% 16 3,396,197 72.6273951% 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 4,676,193 100% Weighted Average Mortgage Interest 11.3346000% 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% 1 914,368 2.868660% 12.01% 12.50% 1 301,347 0.945421% 12.51% 13.00% 2 648,720 2.035238% 13.01% 13.50% 46 26,441,416. 82.955014% 13.51% 14.00% 4 3,065,721 9.618129% 14.01% 14.50% 1 502,830 1.577537% 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 31,874,403. 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% 1 166,186 3.5538913% 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% 1 106,264 2.2724639% 8.26% 8.50% 4 1,024,224 21.9029567% 8.51% 9.00% 11 2,152,084 46.0221499% 9.01% 10.00% 5 881,040 18.8409662% 10.01% 11.00% 1 166,766 3.5662805% 11.01% 12.00% 2 179,626 3.8412915% 12.01%& Above 0 0.0000000% Total 25 4,676,193 100% Weighted Aver 7.6430000% 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% 1 106,264 2.272464% 2.51% 3.00% 8 1,173,731 25.100141% 3.01% 3.25% 2 750,762 16.054996% 3.26% 3.50% 11 2,141,013 45.785392% 3.51% 4.00% 3 504,421 10.787008% 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 4,676,193 100% 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% 1 166,186 3.5538913% 13.01% 13.50% 0 0.0000000% 13.51% 14.00% 0 0.0000000% 14.01% 14.50% 5 1,199,990 25.6616990% 14.51% 15.00% 11 1,641,422 35.1016796% 15.01% 15.50% 2 424,896 9.0863815% 15.51% 16.00% 1 41,24 0.8821200% 16.01% 16.50% 2 582,047 12.4470338% 16.51% 17.00% 0 0.0000000% 17.01%& Above 3 620,399 13.2671948% Total 25 4,676,193 100% Weighted Aver 15.2450000% Maximum Mortg 12.0000% Page 15 of ABN AMRO Statement Dat 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 0 Specially DisclosureServiced Control # Status CodComments TBD 0 TBD 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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 08/25/99 LaSalle Bank N.A. Payment Date: 08/25/99 Prior Payment 07/26/99 Administrator: Record Date: 07/30/99 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-----