-----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, IxkEjw97b4usVikUgdNwMrOCAgh2GFHI6ptqMKxB9ZeZVD9ALXZ9U8RtNNB7N64Q xBqK68/6fk3QC2q72lx2yQ== 0001013255-99-000475.txt : 19991229 0001013255-99-000475.hdr.sgml : 19991229 ACCESSION NUMBER: 0001013255-99-000475 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991227 ITEM INFORMATION: FILED AS OF DATE: 19991228 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: 99781472 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 December 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 December 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: December 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: 12/27/99 Payment Date: 12/27/99 Prior Payment: 11/26/99 Record Date: 11/30/99 WAC: 9.36527663% WAMM: 239 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 67,942,314.48 3,613,543.24 0.00 449235AA8 1000 679.4231448 36.1354324 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 9,120,000.00 210,000.00 0.00 449235AC4 1000 750.617284 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 2,250,000.00 50,000.00 0.00 9ABSC192 1000 833.3333333 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 0 292,551,000.00 257,013,314.4 3,873,543.24 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 64,328,771.24 343,429.53 0.00 449235AA8 0 643.2877124 3.4342953 0 A-2 0.00 94,831,000.00 490,776.77 0.00 449235AB6 0 1000 5.17527781 0 S 0.00 8,910,000.00 0.00 0.00 449235AC4 0 733.3333333 0 0 A-3 0.00 17,447,000.00 92,997.36 0.00 449235AD2 0 1000 5.330277985 0 B 0.00 11,631,000.00 64,800.82 0.00 449235AE0 0 1000 5.571388531 0 C 0.00 14,539,000.00 89,390.62 0.00 449235AF7 0 1000 6.148333448 0 D 0.00 13,085,000.00 85,521.38 0.00 449235AG5 0 1000 6.535833397 0 E 0.00 4,361,000.00 29,817.13 0.00 449235AH3 0 1000 6.837223114 0 X 0.00 2,200,000.00 0.00 0.00 9ABSC192 0 814.8148148 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 0.00 253,139,771.2 1,269,423.61 0.00 Total P&I Payment 5,142,966.85 Page 2 of 16 Pass-Through Class Rate (2) CUSIP Next Rate (3) A-1 5.8700000% 449235AA8 6.7612500% A-2 6.0100000% 449235AB6 6.9012500% S 449235AC4 A-3 6.1900000% 449235AD2 7.0812500% B 6.4700000% 449235AE0 7.3612500% C 7.1400000% 449235AF7 8.0312500% D 7.5900000% 449235AG5 8.4812500% E 7.9400000% 449235AH3 8.8312500% 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 Accr 4) Amounts in this column for Class S and Class X represen Class Scheduled Payment Amount, pursuant to Annex B & A final Prospectus Supplement. Such Amounts are paid out interest excess, and NOT out of the pool principal remi ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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: 721 Ending Loan Count: 714 Beginning Scheduled Balance of the Mortgage 258,735,556. Ending Scheduled Balance of the Mortgage Loa255,122,012. Unscheduled Principal Collections, Current P3,391,488.89 Cumulative Unscheduled Principal Collections32,763,685.2 Servicer Compensation, Current Period 58,127.08 Special Servicer Compensation, Current Perio 1,710.50 Advances Prior Outstanding Current Period Principal Interest Principal Interest Servicer: 17,675.40 137,146.21 13,505.23 116,198.37 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 17,675.40 137,146.21 13,505.23 116,198.37 Recovered Outstanding Principal Interest Principal Interest Servicer: 13,316.93 94,198.13 17,863.70 159,146.44 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 13,316.93 94,198.13 17,863.70 159,146.44 Notes : (1) compromised of the aggregate of curtailments principal adjustments, full payoffs and Page 3 of 1 ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 6 1,752,123 1 815,478 0.8322% 0.6772% 0.1387% 0.3152% 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% DistributiDelinq 3+ Months Foreclosure/Bankruptcy Date # Balance # Balance 12/27/99 2 761,612 0 0 0.2774% 0.2944% 0.0000% 0.0000% 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% DistributiREO Modifications Date # Balance # Balance 12/27/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 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% DistributiPrepayments Curr Weighted Avg. Date # Balance Coupon Remit 12/27/99 7 3,326,941 9.3652766% 9.0572766% 0.9709% 1.2858% 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% Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency Aging Category Page 6 of 1 ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 1,679.03 3,302.71 0.00 1720011304 36465 1,161.28 1,161.28 0.00 3720011427 36479 3,047.16 3,047.16 0.00 3720011432 36477 1,892.62 1,892.62 0.00 2.163E+10 36465 1,218.94 1,218.94 0.00 2.163E+10 36465 1,140.66 1,140.66 0.00 2.163E+10 36465 1,791.14 1,791.14 0.00 2.163E+10 36465 1,271.65 1,271.65 0.00 2.163E+10 36465 1,778.62 1,778.62 0.00 2.163E+10 36465 4,881.05 4,881.05 0.00 2.163E+10 36465 1,314.97 1,314.97 0.00 2.165E+10 36465 1,300.86 1,300.86 0.00 2.17E+10 36465 1,122.62 1,122.62 0.00 2.17E+10 36465 1,445.19 1,445.19 0.00 2.17E+10 36465 1,186.82 1,186.82 0.00 2.172E+10 36373 4,990.97 19,962.97 0.00 2.172E+10 36404 6,487.64 19,462.55 0.00 2.263E+10 36465 1,269.69 1,269.69 0.00 2.263E+10 36465 3,722.22 3,722.22 0.00 2.263E+10 36434 2,941.80 5,883.55 0.00 2.263E+10 36465 2,072.72 2,072.72 0.00 2.263E+10 36465 827.57 827.57 0.00 2.265E+10 36465 1,095.92 1,095.92 0.00 2.265E+10 36465 17,628.74 17,628.74 0.00 2.27E+10 36465 1,105.09 1,105.09 0.00 2.27E+10 36465 1,143.48 1,143.48 0.00 2.27E+10 36465 2,456.22 2,456.22 0.00 2.363E+10 36465 4,540.78 4,540.78 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 1630010860 1 1720011304 B 3720011427 B 3720011432 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.165E+10 B 2.17E+10 B 2.17E+10 B 2.17E+10 B 2.172E+10 3 36367 36160 2.172E+10 2 36460 2.263E+10 B 2.263E+10 B 2.263E+10 1 2.263E+10 B 2.263E+10 B 2.265E+10 B 2.265E+10 B 2.27E+10 B 2.27E+10 B 2.27E+10 B 2.363E+10 B DisclosureREO Control # Date 1630010860 1720011304 3720011427 3720011432 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.165E+10 2.17E+10 2.17E+10 2.17E+10 2.172E+10 2.172E+10 2.263E+10 2.263E+10 2.263E+10 2.263E+10 2.263E+10 2.265E+10 2.265E+10 2.27E+10 2.27E+10 2.27E+10 2.363E+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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 2.363E+10 36465 3,073.16 3,073.16 0.00 2.463E+10 36465 2,483.11 2,483.11 0.00 2.465E+10 36465 9,155.48 9,155.48 0.00 2.463E+10 36465 10,976.73 10,976.73 0.00 2.465E+10 36465 2,294.88 2,294.88 0.00 2.472E+10 36465 511.68 511.68 0.00 2.57E+10 36373 1,667.87 6,239.18 0.00 2.663E+10 36465 1,825.45 1,825.45 0.00 2.663E+10 36434 4,123.11 8,246.15 0.00 2.663E+10 36465 2,791.47 2,791.47 0.00 2.67E+10 36465 1,404.50 1,404.50 0.00 2.763E+10 36434 2,076.11 4,152.15 0.00 2.87E+10 36465 1,585.41 1,585.41 0.00 2.963E+10 36434 1,140.48 2,280.93 0.00 2.963E+10 36465 5,195.26 5,195.26 0.00 2.97E+10 36434 2,883.42 5,766.80 0.00 Total 129,703.57 177,010.13 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 2.363E+10 B 2.463E+10 B 2.465E+10 B 2.463E+10 B 2.465E+10 B 2.472E+10 B 2.57E+10 3 36431 2.663E+10 B 2.663E+10 1 36468 2.663E+10 B 2.67E+10 B 2.763E+10 1 2.87E+10 B 2.963E+10 1 36431 2.963E+10 B 2.97E+10 1 DisclosureREO Control # Date 2.363E+10 2.463E+10 2.465E+10 2.463E+10 2.465E+10 2.472E+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 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 2,981,719 1.1687426% $100,000 $200,000 261 39,386,814. 15.4384224% $200,000 $300,000 149 36,423,398. 14.2768544% $300,000 $400,000 80 27,996,441. 10.9737460% $400,000 $500,000 55 24,557,605. 9.6258277% $500,000 $600,000 30 16,648,707. 6.5257824% $600,000 $700,000 20 13,132,709. 5.1476190% $700,000 $800,000 9 6,856,322 2.6874682% $800,000 $900,000 16 13,509,007. 5.2951164% $900,000 $1,000,000 11 10,438,347. 4.0915120% $1,000,000$1,100,000 7 7,224,314 2.8317096% $1,100,000$1,200,000 8 9,210,823 3.6103603% $1,200,000$1,300,000 5 6,257,425 2.4527188% $1,300,000$1,400,000 4 5,376,539 2.1074384% $1,400,000$1,500,000 5 7,185,529 2.8165070% $1,500,000$1,600,000 2 3,114,550 1.2208082% $1,600,000$1,700,000 2 3,295,072 1.2915671% $1,700,000$1,800,000 2 3,520,050 1.3797516% $1,800,000$1,900,000 0 0.0000000% $1,900,000Above 8 18,006,633. 7.0580479% Total 714 255,122, 100% Average Scheduled Balance is 353,844.68 Maximum Scheduled Balance is 2,860,384.19 Minimum Scheduled Balance is 29,285.63 Distribution of Property Types Number Scheduled Based on Property Tof Loans Balance Balance Multifamil 501165,623,235 64.919226% Commercial 21389,498,778 35.080774% Total 714255,122,013 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 1 165,02 0.0646847% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 192,36 0.0754010% 7.5% 8.0% 13 2,947,261 1.1552359% 8.0% 8.5% 53 33,043,235. 12.9519344% 8.5% 9.0% 156 59,226,638. 23.2150249% 9.0% 9.5% 158 49,048,323. 19.2254377% 9.5% 10.0% 181 63,650,627. 24.9490927% 10.0% 11.0% 119 40,728,321. 15.9642523% 11.0% 12.0% 27 5,708,361 2.2375026% 12.0% 13.0% 3 285,61 0.1119523% 13.0% 14.0% 2 126,23 0.0494816% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 714 255,122, 100% W/Avg Mortgage Interest Rate is 9.36530% 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 436 148,386, 58.1627632% Oregon 52 22,160,806. 8.6863563% Washington 33 18,992,543. 7.4444941% Arizona 49 17,810,141. 6.9810288% Colorado 39 10,851,559. 4.2534784% Texas 25 10,220,493. 4.0061200% Florida 21 5,879,748 2.3046809% New Jersey 10 3,267,366 1.2807075% New York 7 2,867,471 1.1239608% Georgia 5 2,188,809 0.8579463% New Mexico 1 1,975,118 0.7741860% Nevada 7 1,690,249 0.6625259% Massachusetts 4 1,572,047 0.6161945% Utah 4 1,511,947 0.5926369% Connecticut 3 1,453,200 0.5696101% New Hampshire 1 521,26 0.2043181% Oklahoma 1 499,90 0.1959476% Maine 3 479,70 0.1880291% Illinois 3 474,21 0.1858760% Pennsylvania 1 472,82 0.1853312% Nebraska 1 392,34 0.1537887% Rhode Island 1 315,18 0.1235418% Wisconsin 2 283,99 0.1113180% Ohio 2 266,51 0.1044646% Wyoming 1 244,95 0.0960151% Virginia 1 206,61 0.0809861% Idaho 1 136,98 0.0536940% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Total 714 255,122, 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 9 573,65 0.224855% 61 to 120 months 6 1,590,689 0.623501% 121 to 180 months 5 1,348,280 0.528485% 181 to 240 months 12 4,947,835 1.939400% 241 to 360 months 452 152,423, 59.745406% Total 484 160,884, 63.061647% Weighted Aver 323 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 714 255,122, 100% Total 714 255,122, 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 396 154,441, 60.5362221% 2+ to 3 years 279 94,100,300. 36.8844301% 3+ to 4 years 6 943,21 0.3697097% 4+ to 5 years 14 3,534,841 1.3855495% 5+ to 6 years 4 671,58 0.2632390% 6+ to 7 years 0 0.0000000% 7+ to 8 years 1 166,19 0.0651451% 8+ to 9 years 3 273,92 0.1073686% 9+ to 10 years 0 0.0000000% 10 years or more 11 990,73 0.3883358% Total 714 255,122, 100% Weighted Aver 2.072834 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 6 1,025,308 0.40189% 13 to 24 months 3 396,41 0.15538% 25 to 36 months 5 718,62 0.28168% 37 to 48 months 5 909,47 0.35649% 49 to 60 months 11 3,286,271 1.28812% 61 to 120 months 198 86,086,785. 33.74338% 121 to 180 months 2 1,814,988 0.71142% 181 to 240 months 0 0.00000% Total 230 94,237 36.93835% Weighted Aver 96 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 714############# 100.00000% Total 714 255,122, 100% Page 9 of 1 Distribution of Indices of Mortgage Loans Number Scheduled Based on Indices of Loans Balance Balance 6 Month LIBOR 408 132,150, 51.79897% 1 Year CMT 53 30,451,420. 11.93602% WSJ Prime Rate 22 4,208,876 1.64975% Fixed Rate Mortgage 231 88,311,151. 34.61526% Total 714 255,122, 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 484 160,884, 63.06165% Amortizing Balloon 230 94,237 36.93835% Total 714 255,122, 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 1,989,794 0.779938% 7.01% 7.25% 63 20,981,239 8.224002% 7.26% 7.50% 118 36,093,806 14.147664% 7.51% 7.75% 105 31,571,738 12.375152% 7.76% 8.00% 90 36,260,810 14.213125% 8.01% 8.25% 32 13,580,217 5.323028% 8.26% 8.50% 31 13,676,459 5.360752% 8.51% 9.00% 16 3,930,928 1.540803% 9.01% 10.00% 17 6,894,177 2.702306% 10.01% 11.00% 5 1,654,726 0.648602% 11.01% 12.00% 2 176,968 0.069366% 12.01%& Above 0 0 0.000000% Fixed Rate Mortgage 231 88,311,152 34.615261% Total 714 255,122,013 100% 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 13,379,917. 5.24452% 2.51% 3.00% 26 13,795,187. 5.40729% 3.01% 3.25% 75 27,798,562. 10.89618% 3.26% 3.50% 216 63,355,755. 24.83351% 3.51% 4.00% 97 34,854,510. 13.66190% 4.01% 4.50% 34 11,537,746. 4.52244% 4.51% 5.00% 10 2,089,181 0.81889% 5.01% 5.50% 0 0.00000% 5.51%& Above 0 0.00000% Fixed Rate Mortgage 231 88,311,151. 34.61526% Total 714 255,122, 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 483 166,810, 65.384739% Fixed Rate Mortgage 231 88,311,151. 34.615261% Total 714 255,122, 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% 1 911,65 0.3573415% 12.01% 12.5% 8 2,942,136 1.1532274% 12.51% 13.0% 6 1,949,756 0.7642448% 13.01% 13.5% 241 83,153,728. 32.5937099% 13.51% 14.0% 174 62,549,298. 24.5174056% 14.01% 14.5% 31 10,291,487. 4.0339471% 14.51% 15.0% 11 1,790,589 0.7018560% 15.01% 15.5% 3 844,86 0.3311596% 15.51% 16.0% 2 922,91 0.3617557% 16.01% 16.5% 3 837,57 0.3283049% 16.51% 17.0% 0 0.0000000% 17.01%& above 3 616,84 0.2417862% Fixed Rate Mortgage 231 88,311,151. 34.6152613% Total 714 255,122, 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 14 1,354,681 1.5339866% Amortizing Balloon 217 86,956,470. 98.4660134% Total 231 88,311,151. 100% Distribution of Payment Adjustment Payment Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 483 166,810, 65.3847387% Fixed Rate Mortgage 231 88,311,151. 34.6152613% Total 714 255,122, 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%Or less 1 165,02 0.1868677% 6.0% 7.0% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 192,36 0.2178258% 7.5% 8.0% 6 847,90 0.9601388% 8.0% 8.5% 24 14,705,293. 16.6516831% 8.5% 9.0% 90 35,094,847. 39.7399959% 9.0% 9.5% 59 19,619,379. 22.2161976% 9.5% 10.0% 37 13,874,283. 15.7106809% 10.0% 11.0% 11 3,685,809 4.1736630% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 126,23 0.1429473% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 231 88,311,151. 100% Weighted Average Mortgage Interest Rate is 9.0186000% 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 9 573,65 0.649583% 61 to 120 months 5 781,02 0.884404% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% 241 to 360 months 0 0.000000% Total 14 1,354,681 1.533987% Weighted Aver 70.72 Page 11 of ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 400 126,471, 95.702204% Amortizing Balloon 8 5,679,561 4.297796% Total 408 132,150, 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 1 809,66 0.61268% 121 to 180 months 5 1,348,280 1.02026% 181 to 240 months 11 4,465,736 3.37928% 241 to 360 months 383 119,847, 90.68998% Total 400 126,471, 95.70220% Weighted Aver 324 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 4 670,61 0.759376% 13 to 24 months 1 150,92 0.170903% 25 to 36 months 4 588,10 0.665944% 37 to 48 months 5 909,47 1.029851% 49 to 60 months 10 2,264,173 2.563859% 61 to 120 months 193 82,373,181. 93.276081% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% Total 217 86,956,470. 98.466013% Weighted Ave 96 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 2 828,202 0.6267112% 0.08 0.085 1 186,575 0.1411839% 0.085 0.09 49 13,901,384 10.5193530% 0.09 0.095 96 28,630,447 21.6650201% 0.095 0.1 144 49,776,344 37.6663877% 0.1 0.11 108 37,042,512 28.0305361% 0.11 0.12 8 1,785,100 1.3508079% 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 408 132,150,565 100% Weighted Average Mortgage Interest Rate is 9.7095000% Minimum Mortgage Interest Rate is 7.8750% Maximum Mortgage Interest Rate is 11.6250% Page 12 of ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 1,418,582 1.0734590% 7.01% 7.25% 45 12,509,188. 9.4658608% 7.26% 7.50% 103 28,919,174. 21.8835043% 7.51% 7.75% 99 27,568,156. 20.8611721% 7.76% 8.00% 80 29,388,866. 22.2389259% 8.01% 8.25% 30 12,572,795. 9.5139933% 8.26% 8.50% 26 10,139,211. 7.6724690% 8.51% 9.00% 6 1,843,313 1.3948583% 9.01% 10.00% 13 6,302,749 4.7693703% 10.01% 11.00% 4 1,488,526 1.1263870% 11.01% 12.00% 0 0.0000000% 12.01%& Above 0 0.0000000% Total 408 132,150, 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 1 257,01 0.1944865% 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 1 1,022,098 0.7734346% 61 to 120 months 4 2,585,460 1.9564505% 121 to 180 months 2 1,814,988 1.3734245% 181 to 240 months 0 0.0000000% Total 8 5,679,561 4.2977961% Weighted Aver 97 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 1,014,777 0.767895% 3.01% 3.25% 5 3,745,296 2.834113% 3.26% 3.50% 61 19,998,053. 15.132780% 3.51% 4.00% 201 59,506,478. 45.029303% 4.01% 4.50% 94 34,259,030. 25.924241% 4.51% 5.00% 34 11,537,746. 8.730759% 5.01% 5.50% 10 2,089,181 1.580910% 5.51% 99.00% 0 0.000000% Total 408 132,150, 100% Weighted Aver 4.0360000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 13 of ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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% 5 1,271,148 4.1743505% 8.0% 8.5% 28 18,151,367. 59.6076219% 8.5% 9.0% 17 10,230,406. 33.5958275% 9.0% 9.5% 3 798,49 2.6222002% 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 30,451,420. 100% Weighted Average Mortgage Interest 8.5078000% 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 2,641,714 1.9990183% 12.5% 13.0% 3 1,137,460 0.8607307% 13.0% 13.5% 197 58,119,435. 43.9797101% 13.5% 14.0% 170 59,492,324. 45.0185930% 14.0% 14.5% 26 8,701,308 6.5843898% 14.5% 15.0% 1 211,81 0.1602852% 15.0% 15.5% 2 707,73 0.5355545% 15.5% 16.0% 1 881,75 0.6672319% 16.0% 16.5% 1 257,01 0.1944865% 16.5% 17.0% 0 0.0000000% 17.0%& Above 0 0.0000000% Total 408 132,150, 100% Weighted Ave 13.6736000% 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% 1 405,61 1.3320199% 7.0% 7.3% 18 8,472,050 27.8215286% 7.3% 7.5% 15 7,174,631 23.5609085% 7.5% 7.8% 6 4,003,580 13.1474357% 7.8% 8.0% 10 6,871,943 22.5669075% 8.0% 8.3% 1 911,65 2.9938072% 8.3% 8.5% 2 2,611,937 8.5773926% 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 30,451,420. 100% Weighted Aver 7.6492000% 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 12,269,375. 40.2916351% 2.51% 3.00% 15 9,034,919 29.6699437% 3.01% 3.25% 12 7,052,898 23.1611496% 3.26% 3.50% 4 1,715,158 5.6324415% 3.51% 4.00% 1 379,06 1.2448300% 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 30,451,420. 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 12/27/99 Kori Sumser (800) 246-5761 Payment Date: 12/27/99 135 S. LaSalle Street SuitePrior Payment 11/26/99 Chicago, IL 60603-4107 Record Date: 11/30/99 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% 0 0.0000000% 11.0% 12.0% 19 3,923,261 93.2139870% 12.0% 13.0% 3 285,61 6.7860130% 13.0% 14.0% 0 0.0000000% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 22 4,208,876 100% Weighted Average Mortgage Interest 11.6328000% 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% 1 911,65 2.993807% 12.01% 12.50% 1 300,42 0.986565% 12.51% 13.00% 2 646,70 2.123721% 13.01% 13.50% 44 25,034,293. 82.210594% 13.51% 14.00% 4 3,056,973 10.038855% 14.01% 14.50% 1 501,37 1.646459% 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 30,451,420. 100% Weighted Aver 13.374700% Minimum Mortg 7.8750% 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% 1 165,59 3.9343768% 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 95,76 2.2752938% 8.26% 8.50% 3 925,30 21.9847213% 8.51% 9.00% 10 2,087,614 49.6002824% 9.01% 10.00% 4 591,42 14.0518991% 10.01% 11.00% 1 166,19 3.9487854% 11.01% 12.00% 2 176,96 4.2046413% 12.01%& Above 0 0.0000000% Total 22 4,208,876 100% Weighted Aver 7.6492000% Minimum Mortg 11.2500% 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 95,76 2.275294% 2.51% 3.00% 6 1,014,971 24.115032% 3.01% 3.25% 2 747,60 17.762687% 3.26% 3.50% 11 2,134,119 50.705202% 3.51% 4.00% 2 216,41 5.141785% 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 22 4,208,876 100% 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% 1 165,59 3.9343768% 13.01% 13.50% 0 0.0000000% 13.51% 14.00% 0 0.0000000% 14.01% 14.50% 4 1,088,808 25.8693413% 14.51% 15.00% 10 1,578,771 37.5105172% 15.01% 15.50% 1 137,12 3.2579425% 15.51% 16.00% 1 41,16 0.9781145% 16.01% 16.50% 2 580,56 13.7937801% 16.51% 17.00% 0 0.0000000% 17.01%& Above 3 616,84 14.6559276% Total 22 4,208,876 100% Weighted Aver 15.2688000% Maximum Mortg 12.5000% Page 15 of ABN AMRO Statement Dat 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 0217200137589,349.50 0.0925 39508 0217200138815,988.89 0.0909 39508 0216300138186,448.87 0.09625 46844Multifamily 0217000131413,554.00 0.10125 46539 0226300138269,987.23 0.10875 46813Multifamily 0227000134258,818.87 0.11375 46661 0236300137440,963.93 0.10375 46813 0237000136242,114.60 0.10125 43160 0256300119137,077.58 0.09875 46054Multifamily 0257000135172,929.87 0.11375 46692 0266300136527,656.04 0.08875 46753Multifamily 0287000131243,805.92 0.11625 46508 0296300131142,048.06 0.09125 46539Multifamily 0217000131120,579.10 0.1175 46539 Specially DisclosureServiced Control # Status CodComments 0217200137TBD 0 0217200138TBD 0 0216300138TBD 0 0217000131 2 0 0226300138 5 0 0227000134TBD 0 0236300137TBD 0 0237000136TBD 0 0256300119 5 0 0257000135 5 0 0266300136 5 0 0287000131 5 0 0296300131TBD 0 0217000131TBD 0 0 0 0 0 0 0 0 0 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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 12/27/99 LaSalle Bank N.A. Payment Date: 12/27/99 Prior Payment 11/26/99 Administrator: Record Date: 11/30/99 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-----