-----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, Ghm334E19+yHqF9iO9dgwII5irsT/c+7FoEd+BowcFznlPbqmX4avw8p8j/Jd/DZ zHt7zs3V4raOpfO0obh4FQ== 0001013255-99-000428.txt : 19991202 0001013255-99-000428.hdr.sgml : 19991202 ACCESSION NUMBER: 0001013255-99-000428 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991126 ITEM INFORMATION: FILED AS OF DATE: 19991201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPERIAL CREDIT COMMERCIAL MORTGAGE ACCEPTANCE CORP CENTRAL INDEX KEY: 0001038320 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 954649530 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-26017 FILM NUMBER: 99767007 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 November 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 November 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: November 26, 1999 ABN AMRO LaSalle Bank N.A. ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Statement Date: 11/26/99 Payment Date: 11/26/99 Prior Payment: 10/25/99 Record Date: 10/29/99 WAC: 9.24995037% WAMM: 242 Administrator: Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 Number Of Pages Table Of Contents 1 Indenture Mortgage Bond Report 1 Other Related Information 3 Asset Backed Facts Sheets 1 Delinquency Loan Detail 2 Mortgage Loan Characteristics 8 Total Pages Included In This Package 16 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 16 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 72,287,855.63 4,345,541.15 0.00 449235AA8 1000 722.8785563 43.4554115 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 9,330,000.00 210,000.00 0.00 449235AC4 1000 767.9012346 17.28395062 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 2,300,000.00 50,000.00 0.00 9ABSC192 1000 851.8518519 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 0 292,551,000.00 261,618,855.6 4,605,541.15 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 67,942,314.48 365,535.59 0.00 449235AA8 0 679.4231448 3.6553559 0 A-2 0.00 94,831,000.00 491,329.95 0.00 449235AB6 0 1000 5.181111135 0 S 0.00 9,120,000.00 0.00 0.00 449235AC4 0 750.617284 0 0 A-3 0.00 17,447,000.00 93,186.37 0.00 449235AD2 0 1000 5.341111366 0 B 0.00 11,631,000.00 65,017.29 0.00 449235AE0 0 1000 5.59 0 C 0.00 14,539,000.00 89,931.79 0.00 449235AF7 0 1000 6.185555403 0 D 0.00 13,085,000.00 86,171.99 0.00 449235AG5 0 1000 6.585555216 0 E 0.00 4,361,000.00 30,076.36 0.00 449235AH3 0 1000 6.896665902 0 X 0.00 2,250,000.00 0.00 0.00 9ABSC192 0 833.3333333 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 0.00 257,013,314.4 1,293,939.34 0.00 Total P&I Payment 5,899,480.49 Page 2 of 16 Pass-Through Class Rate (2) CUSIP Next Rate (3) A-1 5.6887500% 449235AA8 5.8700000% A-2 5.8287500% 449235AB6 6.0100000% S 449235AC4 A-3 6.0087500% 449235AD2 6.1900000% B 6.2887500% 449235AE0 6.4700000% C 6.9587500% 449235AF7 7.1400000% D 7.4087500% 449235AG5 7.5900000% E 7.7587500% 449235AH3 7.9400000% 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Beginning Loan Count: 729 Ending Loan Count: 721 Beginning Scheduled Balance of the Mortgage 263,081,097. Ending Scheduled Balance of the Mortgage Loa258,735,556. Unscheduled Principal Collections, Current P4,119,609.33 Cumulative Unscheduled Principal Collections29,372,196.3 Servicer Compensation, Current Period 56,299.95 Special Servicer Compensation, Current Perio 1,712.04 Advances Prior Outstanding Current Period Principal Interest Principal Interest Servicer: 15,586.08 166,655.64 13,807.32 99,859.93 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 15,586.08 166,655.64 13,807.32 99,859.93 Recovered Outstanding Principal Interest Principal Interest Servicer: 11,718.00 129,369.37 17,675.40 137,146.21 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 11,718.00 129,369.37 17,675.40 137,146.21 Notes : (1) compromised of the aggregate of curtailments principal adjustments, full payoffs and Page 3 of 1 ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 5 1,930,790 4 1,484,359 0.6859% 0.7339% 0.5487% 0.5642% 10/25/99 9 2,893,609 3 559,095 1.2064% 1.0743% 0.4021% 0.2076% 09/27/99 9 2,180,737 1 259,054 1.1984% 0.8025% 0.1332% 0.0953% 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% DistributiDelinq 3+ Months Foreclosure/Bankruptcy Date # Balance # Balance 11/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 10/25/99 1 258,926 0 0 0.1340% 0.0961% 0.0000% 0.0000% 09/27/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiREO Modifications Date # Balance # Balance 11/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 10/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 09/27/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiPrepayments Curr Weighted Avg. Date # Balance Coupon Remit 11/26/99 8 4,058,273 9.2499504% 8.9419504% 1.0974% 1.5426% 10/25/99 16 5,521,783 9.1582484% 8.8502484% 2.1448% 2.0501% 09/27/99 5 1,999,466 9.0939368% 8.7859368% 0.6658% 0.7358% 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% Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency Aging Category Page 6 of 1 ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 1630010860 36434 1,623.68 1,623.68 0.00 1650013105 36434 909.77 909.77 0.00 1720011304 36434 1,161.25 1,161.25 0.00 3720011404 36434 1,963.35 1,963.35 0.00 3720011427 36448 3,046.50 3,046.50 0.00 3720011432 36446 1,890.80 1,890.80 0.00 2.163E+10 36404 1,140.64 2,199.48 0.00 2.163E+10 36434 1,791.12 1,791.12 0.00 2.163E+10 36434 1,450.12 1,450.12 0.00 2.163E+10 36373 4,880.96 14,642.65 0.00 2.163E+10 36434 1,314.95 1,314.95 0.00 2.165E+10 36434 1,359.95 1,359.95 0.00 2.17E+10 36434 1,390.08 1,390.08 0.00 2.172E+10 36373 4,990.81 14,972.00 0.00 2.172E+10 36404 6,487.52 12,974.91 0.00 2.172E+10 36434 4,963.54 4,963.54 0.00 2.263E+10 36434 1,269.67 1,269.67 0.00 2.263E+10 36434 2,941.75 2,941.75 0.00 2.263E+10 36434 1,360.87 1,360.87 0.00 2.27E+10 36434 1,105.08 1,105.08 0.00 2.27E+10 36434 2,497.29 2,497.29 0.00 2.27E+10 36434 2,456.19 2,456.19 0.00 2.27E+10 36434 5,237.45 5,237.45 0.00 2.37E+10 36434 1,497.43 1,497.43 0.00 2.37E+10 36404 2,364.05 4,728.02 0.00 2.463E+10 36434 2,541.62 2,541.62 0.00 2.463E+10 36434 2,256.33 2,256.33 0.00 2.463E+10 36434 1,671.60 1,671.60 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 1630010860 B 1650013105 B 1720011304 B 3720011404 B 3720011427 B 3720011432 B 2.163E+10 1 2.163E+10 B 2.163E+10 B 2.163E+10 2 2.163E+10 B 2.165E+10 B 2.17E+10 B 2.172E+10 2 36367 36132 2.172E+10 1 36460 2.172E+10 B 2.263E+10 B 2.263E+10 B 2.263E+10 B 2.27E+10 B 2.27E+10 B 36389 2.27E+10 B 2.27E+10 B 2.37E+10 B 2.37E+10 1 36465 2.463E+10 B 2.463E+10 B 2.463E+10 B DisclosureREO Control # Date 1630010860 1650013105 1720011304 3720011404 3720011427 3720011432 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.165E+10 2.17E+10 2.172E+10 2.172E+10 2.172E+10 2.263E+10 2.263E+10 2.263E+10 2.27E+10 2.27E+10 2.27E+10 2.27E+10 2.37E+10 2.37E+10 2.463E+10 2.463E+10 2.463E+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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 2.463E+10 36434 10,976.53 10,976.53 0.00 2.465E+10 36434 2,294.83 2,294.83 0.00 2.563E+10 36373 1,186.07 3,558.12 0.00 2.57E+10 36373 1,523.80 4,571.31 0.00 2.663E+10 36434 11,625.76 11,625.76 0.00 2.663E+10 36434 1,825.42 1,825.42 0.00 2.663E+10 36404 4,123.03 8,245.97 0.00 2.67E+10 36434 1,404.48 1,404.48 0.00 2.763E+10 36404 2,076.03 4,034.81 0.00 2.87E+10 36434 1,442.63 1,442.63 0.00 2.963E+10 36434 1,140.45 1,140.45 0.00 2.963E+10 36434 2,484.85 2,484.85 0.00 2.97E+10 36434 2,883.37 2,883.37 0.00 2.972E+10 36434 1,115.66 1,115.66 0.00 Total 113,667.28 154,821.64 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 2.463E+10 B 2.465E+10 B 2.563E+10 2 36465 2.57E+10 2 36431 2.663E+10 B 2.663E+10 B 2.663E+10 1 36468 2.67E+10 B 2.763E+10 1 2.87E+10 B 2.963E+10 B 36431 2.963E+10 B 2.97E+10 B 2.972E+10 B DisclosureREO Control # Date 2.463E+10 2.465E+10 2.563E+10 2.57E+10 2.663E+10 2.663E+10 2.663E+10 2.67E+10 2.763E+10 2.87E+10 2.963E+10 2.963E+10 2.97E+10 2.972E+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 8 of 1 ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 40 2,998,810 1.1590252% $100,000 $200,000 263 39,825,835. 15.3924866% $200,000 $300,000 152 37,219,476. 14.3851418% $300,000 $400,000 80 28,020,637. 10.8298365% $400,000 $500,000 54 24,079,929. 9.3067726% $500,000 $600,000 30 16,563,061. 6.4015406% $600,000 $700,000 21 13,741,228. 5.3109162% $700,000 $800,000 9 6,861,329 2.6518695% $800,000 $900,000 17 14,367,994. 5.5531582% $900,000 $1,000,000 10 9,448,085 3.6516378% $1,000,000$1,100,000 8 8,230,411 3.1810130% $1,100,000$1,200,000 8 9,217,104 3.5623650% $1,200,000$1,300,000 5 6,262,528 2.4204359% $1,300,000$1,400,000 5 6,746,155 2.6073554% $1,400,000$1,500,000 5 7,191,080 2.7793168% $1,500,000$1,600,000 2 3,117,205 1.2047844% $1,600,000$1,700,000 2 3,301,560 1.2760365% $1,700,000$1,800,000 2 3,522,278 1.3613432% $1,800,000$1,900,000 0 0.0000000% $1,900,000Above 8 18,020,840. 6.9649649% Total 721 258,735,556 100% Average Scheduled Balance is 354,918.46 Maximum Scheduled Balance is 2,861,993.88 Minimum Scheduled Balance is 32,242.90 Distribution of Property Types Number Scheduled Based on Property Tof Loans Balance Balance Multifamil 506168,581,401 65.155869% Commercial 21590,154,155 34.844131% Total 721258,735,556 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 1 166,135 0.0642104% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 192,583 0.0744324% 7.5% 8.0% 20 6,814,487 2.6337652% 8.0% 8.5% 61 37,468,004. 14.4811964% 8.5% 9.0% 187 66,251,413. 25.6058405% 9.0% 9.5% 176 55,651,622. 21.5090740% 9.5% 10.0% 160 58,101,841. 22.4560714% 10.0% 11.0% 89 28,773,323. 11.1207460% 11.0% 12.0% 23 5,106,827 1.9737634% 12.0% 13.0% 1 79,34 0.0306668% 13.0% 14.0% 2 129,971 0.0502335% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 721 258,735,556 100% W/Avg Mortgage Interest Rate is 9.25000% Minimum Mortgage Interest Rate 6.00000% Maximum Mortgage Interest Rate 14.00000% Geographic Distribution Number Scheduled Based on Geographic Location of Loans Balance Balance California 441 150,839,325 58.2986457% Oregon 52 22,179,209. 8.5721536% Washington 33 19,007,627. 7.3463531% Arizona 49 17,824,643. 6.8891356% Colorado 41 11,928,447. 4.6102854% Texas 25 10,232,766. 3.9549130% Florida 21 5,884,916 2.2744908% New Jersey 10 3,270,531 1.2640441% New York 7 2,869,276 1.1089611% Georgia 5 2,190,095 0.8464610% New Mexico 1 1,976,581 0.7639391% Nevada 7 1,691,192 0.6536375% Massachusetts 4 1,573,080 0.6079878% Utah 4 1,513,096 0.5848044% Connecticut 3 1,454,515 0.5621631% New Hampshire 1 521,613 0.2016012% Oklahoma 1 500,242 0.1933413% Maine 3 480,060 0.1855411% Illinois 3 474,710 0.1834731% Pennsylvania 1 473,065 0.1828373% Nebraska 1 392,569 0.1517262% Rhode Island 1 315,382 0.1218939% Wisconsin 2 284,162 0.1098274% Ohio 2 266,649 0.1030585% Wyoming 1 247,978 0.0958424% Virginia 1 206,736 0.0799025% Idaho 1 137,077 0.0529798% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Total 721 258,735,556 100% 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 9 588,365 0.227400% 61 to 120 months 6 1,601,528 0.618983% 121 to 180 months 5 1,352,536 0.522748% 181 to 240 months 12 4,956,327 1.915596% 241 to 360 months 459 155,892,550 60.251692% Total 491 164,391,307 63.536419% Weighted Aver 325 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 721 258,735,556 100% Total 721 258,735,556 100% 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 436 168,475,693 65.1150141% 2+ to 3 years 247 83,798,124. 32.3875567% 3+ to 4 years 5 790,751 0.3056214% 4+ to 5 years 14 3,548,186 1.3713563% 5+ to 6 years 4 673,357 0.2602493% 6+ to 7 years 0 0.0000000% 7+ to 8 years 2 245,689 0.0949576% 8+ to 9 years 2 196,005 0.0757551% 9+ to 10 years 0 0.0000000% 10 years or more 11 1,007,747 0.3894895% Total 721 258,735,556 100% Weighted Aver 1.98768 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 5 938,935 0.36289% 13 to 24 months 3 328,680 0.12703% 25 to 36 months 6 886,033 0.34245% 37 to 48 months 5 910,245 0.35181% 49 to 60 months 7 1,351,865 0.52249% 61 to 120 months 202 88,110,633. 34.05432% 121 to 180 months 2 1,817,853 0.70259% 181 to 240 months 0 0.00000% Total 230 94,344,24 36.46358% Weighted Aver 97 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 721############# 100.00000% Total 721 258,735,556 100% Page 9 of 1 Distribution of Indices of Mortgage Loans Number Scheduled Based on Indices of Loans Balance Balance 6 Month LIBOR 414 135,332,886 52.30548% 1 Year CMT 53 30,473,777. 11.77796% WSJ Prime Rate 23 4,499,499 1.73903% Fixed Rate Mortgage 231 88,429,392. 34.17752% Total 721 258,735,556 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 491 164,391,307 63.53642% Amortizing Balloon 230 94,344,24 36.46358% Total 721 258,735,556 100% 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 1,991,119 0.769558% 7.01% 7.25% 65 21,407,832 8.274020% 7.26% 7.50% 118 36,146,713 13.970524% 7.51% 7.75% 106 31,769,877 12.278899% 7.76% 8.00% 91 37,658,343 14.554761% 8.01% 8.25% 33 14,434,356 5.578806% 8.26% 8.50% 32 13,942,181 5.388583% 8.51% 9.00% 16 3,934,721 1.520750% 9.01% 10.00% 18 7,186,361 2.777493% 10.01% 11.00% 5 1,657,039 0.640437% 11.01% 12.00% 2 177,622 0.068650% 12.01%& Above 0 0 0.000000% Fixed Rate Mortgage 231 88,429,393 34.177519% Total 721 258,735,556 100% 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 13,390,035. 5.17518% 2.51% 3.00% 26 13,805,282. 5.33567% 3.01% 3.25% 77 28,229,931. 10.91073% 3.26% 3.50% 219 65,813,037. 25.43641% 3.51% 4.00% 98 35,180,752. 13.59718% 4.01% 4.50% 34 11,546,821. 4.46279% 4.51% 5.00% 11 2,340,302 0.90452% 5.01% 5.50% 0 0.00000% 5.51%& Above 0 0.00000% Fixed Rate Mortgage 231 88,429,392. 34.17752% Total 721 258,735,556 100% 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 490 170,306,163 65.822481% Fixed Rate Mortgage 231 88,429,392. 34.177519% Total 721 258,735,556 100% Page 10 of ABN AMRO Statement Date: LaSalle Bank N.A. Payment Date: Prior Payment: Administrator: Record Date: Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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% 1 912,323 0.3526083% 12.01% 12.5% 8 2,943,774 1.1377541% 12.51% 13.0% 6 1,951,134 0.7541036% 13.01% 13.5% 244 85,022,658. 32.8608326% 13.51% 14.0% 175 62,777,282. 24.2631063% 14.01% 14.5% 33 11,394,444. 4.4038960% 14.51% 15.0% 11 1,791,843 0.6925386% 15.01% 15.5% 4 1,132,968 0.4378868% 15.51% 16.0% 2 923,457 0.3569118% 16.01% 16.5% 3 838,550 0.3240958% 16.51% 17.0% 0 0.0000000% 17.01%& above 3 617,724 0.2387476% Fixed Rate Mortgage 231 88,429,392. 34.1775186% Total 721 258,735,556 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 14 1,374,808 1.5546966% Amortizing Balloon 217 87,054,584. 98.4453034% Total 231 88,429,392. 100% Distribution of Payment Adjustment Payment Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 490 170,306,163 65.8224814% Fixed Rate Mortgage 231 88,429,392. 34.1775186% Total 721 258,735,556 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%Or less 1 166,135 0.1878733% 6.0% 7.0% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 192,583 0.2177817% 7.5% 8.0% 6 850,341 0.9616054% 8.0% 8.5% 24 14,716,260. 16.6418201% 8.5% 9.0% 90 35,144,930. 39.7434941% 9.0% 9.5% 59 19,647,795. 22.2186251% 9.5% 10.0% 37 13,890,003. 15.7074511% 10.0% 11.0% 11 3,691,370 4.1743709% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 129,971 0.1469782% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 231 88,429,392. 100% Weighted Average Mortgage Interest Rate is 9.0269000% Minimum Mortgage Interest Rate is 6.0000% Maximum Mortgage Interest Rate is 14.0000% Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 9 588,365 0.665350% 61 to 120 months 5 786,443 0.889346% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% 241 to 360 months 0 0.000000% Total 14 1,374,808 1.554697% Weighted Aver 71.43 Page 11 of ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 406 129,647,223 95.798758% Amortizing Balloon 8 5,685,662 4.201242% Total 414 135,332,886 100% 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 1 815,084 0.60228% 121 to 180 months 5 1,352,536 0.99941% 181 to 240 months 11 4,473,558 3.30560% 241 to 360 months 389 123,006,044 90.89147% Total 406 129,647,223 95.79876% Weighted Aver 325 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 4 681,323 0.770472% 13 to 24 months 1 151,058 0.170824% 25 to 36 months 4 588,634 0.665654% 37 to 48 months 5 910,245 1.029348% 49 to 60 months 7 1,351,865 1.528751% 61 to 120 months 196 83,371,456. 94.280254% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% Total 217 87,054,584. 98.445303% Weighted Ave 97 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 0 0 0.0000000% 0.075 0.08 2 828,855 0.6124561% 0.08 0.085 8 2,611,937 1.9300094% 0.085 0.09 87 26,468,661 19.5581883% 0.09 0.095 115 35,442,969 26.1894726% 0.095 0.1 123 44,211,837 32.6689534% 0.1 0.11 75 24,639,781 18.2067951% 0.11 0.12 4 1,128,845 0.8341250% 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 414 135,332,886 100% Weighted Average Mortgage Interest Rate is 9.5323000% Minimum Mortgage Interest Rate is 7.8750% Maximum Mortgage Interest Rate is 11.3750% Page 12 of ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 1,419,486 1.0488849% 7.01% 7.25% 47 12,929,501. 9.5538507% 7.26% 7.50% 103 28,966,554. 21.4039288% 7.51% 7.75% 100 27,763,441. 20.5149257% 7.76% 8.00% 81 30,781,527. 22.7450463% 8.01% 8.25% 31 13,426,224. 9.9208886% 8.26% 8.50% 27 10,402,623. 7.6866930% 8.51% 9.00% 6 1,845,716 1.3638342% 9.01% 10.00% 13 6,307,114 4.6604446% 10.01% 11.00% 4 1,490,695 1.1015031% 11.01% 12.00% 0 0.0000000% 12.01%& Above 0 0.0000000% Total 414 135,332,886 100% 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 1 257,611 0.1903540% 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 3,610,196 2.6676420% 121 to 180 months 2 1,817,853 1.3432463% 181 to 240 months 0 0.0000000% Total 8 5,685,662 4.2012423% Weighted Aver 98 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 1,015,568 0.750423% 3.01% 3.25% 5 3,747,705 2.769250% 3.26% 3.50% 63 20,423,717. 15.091467% 3.51% 4.00% 204 61,960,936. 45.784095% 4.01% 4.50% 94 34,297,834. 25.343311% 4.51% 5.00% 34 11,546,821. 8.532162% 5.01% 5.50% 11 2,340,302 1.729293% 5.51% 99.00% 0 0.000000% Total 414 135,332,886 100% Weighted Aver 4.0329000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 13 of ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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% 0 0.0000000% 7.5% 8.0% 12 5,135,290 16.8515068% 8.0% 8.5% 29 20,139,806. 66.0889720% 8.5% 9.0% 10 4,637,822 15.2190607% 9.0% 9.5% 2 560,857 1.8404606% 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 53 30,473,777. 100% Weighted Average Mortgage Interest 8.3029000% 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 2,643,142 1.9530671% 12.5% 13.0% 3 1,138,236 0.8410642% 13.0% 13.5% 200 59,969,858. 44.3128500% 13.5% 14.0% 171 59,718,202. 44.1268965% 14.0% 14.5% 28 9,802,943 7.2435786% 14.5% 15.0% 1 211,912 0.1565859% 15.0% 15.5% 2 708,709 0.5236783% 15.5% 16.0% 1 882,269 0.6519253% 16.0% 16.5% 1 257,611 0.1903540% 16.5% 17.0% 0 0.0000000% 17.0%& Above 0 0.0000000% Total 414 135,332,886 100% Weighted Ave 13.6719000% 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% 1 405,942 1.3321030% 7.0% 7.3% 18 8,478,329 27.8217223% 7.3% 7.5% 15 7,180,158 23.5617593% 7.5% 7.8% 6 4,006,435 13.1471574% 7.8% 8.0% 10 6,876,815 22.5663374% 8.0% 8.3% 1 912,323 2.9937970% 8.3% 8.5% 2 2,613,773 8.5771236% 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 53 30,473,777. 100% Weighted Aver 7.6459000% Maximum Mort 9.5000000% 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 12,278,659. 40.2925414% 2.51% 3.00% 15 9,041,679 29.6703587% 3.01% 3.25% 12 7,057,815 23.1602895% 3.26% 3.50% 4 1,716,311 5.6320946% 3.51% 4.00% 1 379,311 1.2447158% 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 53 30,473,777. 100% Weighted Aver 3.2138000% (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 11/26/99 Kori Sumser (800) 246-5761 Payment Date: 11/26/99 135 S. LaSalle Street SuitePrior Payment 10/25/99 Chicago, IL 60603-4107 Record Date: 10/29/99 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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% 3 442,171 9.8271303% 11.0% 12.0% 19 3,977,982 88.4094311% 12.0% 13.0% 1 79,34 1.7634386% 13.0% 14.0% 0 0.0000000% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 23 4,499,499 100% Weighted Average Mortgage Interest 11.5352000% 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% 1 912,323 2.993797% 12.01% 12.50% 1 300,632 0.986527% 12.51% 13.00% 2 647,206 2.123815% 13.01% 13.50% 44 25,052,799. 82.211007% 13.51% 14.00% 4 3,059,080 10.038402% 14.01% 14.50% 1 501,735 1.646451% 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 53 30,473,777. 100% Weighted Aver 13.377400% Minimum Mortg 7.6250% 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% 1 165,691 3.6824339% 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 95,80 2.1292944% 8.26% 8.50% 3 925,784 20.5752756% 8.51% 9.00% 10 2,089,004 46.4274885% 9.01% 10.00% 5 879,246 19.5409831% 10.01% 11.00% 1 166,343 3.6969253% 11.01% 12.00% 2 177,622 3.9475991% 12.01%& Above 0 0.0000000% Total 23 4,499,499 100% Weighted Aver 7.6459000% 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 95,80 2.129294% 2.51% 3.00% 6 1,015,898 22.578023% 3.01% 3.25% 2 748,399 16.632943% 3.26% 3.50% 11 2,135,789 47.467257% 3.51% 4.00% 3 503,605 11.192483% 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 23 4,499,499 100% 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% 1 165,691 3.6824339% 13.01% 13.50% 0 0.0000000% 13.51% 14.00% 0 0.0000000% 14.01% 14.50% 4 1,089,764 24.2196893% 14.51% 15.00% 10 1,579,931 35.1134879% 15.01% 15.50% 2 424,259 9.4290441% 15.51% 16.00% 1 41,18 0.9154002% 16.01% 16.50% 2 580,939 12.9111997% 16.51% 17.00% 0 0.0000000% 17.01%& Above 3 617,724 13.7287450% Total 23 4,499,499 100% Weighted Aver 15.2529000% Maximum Mortg 12.5000% Page 15 of ABN AMRO Statement Dat 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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 0216300138186,553.02 0.09625 46844Multifamily 0217000131120,627.50 0.1175 46539 0217000131413,782.59 0.10125 46539 0217200137589,940.34 0.0925 39508 0217200138816,495.58 0.0909 39508 0226300138270,105.60 0.10875 46813Multifamily 0227000134258,926.48 0.11375 46661 0236300137442,233.51 0.10375 46813 0237000136242,493.24 0.10125 43160 0256300119137,169.15 0.09875 46054Multifamily 0257000135173,019.05 0.1025 46692 0266300136528,006.03 0.08875 46753Multifamily 0287000131243,932.51 0.105 46508 0296300131142,143.17 0.09125 46539Multifamily Specially DisclosureServiced Control # Status CodComments 0216300138TBD 0 0217000131TBD 0 0217000131TBD 0 0217200137 2 0 0217200138 5 0 0226300138TBD 0 0227000134TBD 0 0236300137TBD 0 0237000136 5 0 0256300119 5 0 0257000135 5 0 0266300136 5 0 0287000131TBD 0 0296300131TBD 0 0 0 0 0 0 0 0 0 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ORIX Real Estate 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 11/26/99 LaSalle Bank N.A. Payment Date: 11/26/99 Prior Payment 10/25/99 Administrator: Record Date: 10/29/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60603-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate 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-----