...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 September 27, 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
September 27, 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: September 27, 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
Statement Date: 09/27/99
ABN AMRO Acct: 67-8112-70-7
Payment Date: 09/27/99
Prior Payment: 08/25/99
Administrator:
Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625 WAC: 9.09393683%
Chicago, IL 60674-4107 WAMM: 243
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 80,936,374.85 2,387,071.53 0.00
449235AA8 1000 809.3637485 23.8707153 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 9,750,000.00 210,000.00 0.00
449235AC4 1000 802.4691358 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 2,400,000.00 50,000.00 0.00
9ABSC192 1000 888.8888889 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
292,551,000.00 270,787,374.8 2,647,071.53 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 78,549,303.32 416,864.48 0.00
449235AA8 0 785.4930332 4.1686448 0
A-2 0.00 94,831,000.00 500,599.02 0.00
449235AB6 0 1000 5.278854172 0
S 0.00 9,540,000.00 0.00 0.00
449235AC4 0 785.1851852 0 0
A-3 0.00 17,447,000.00 94,978.92 0.00
449235AD2 0 1000 5.443853958 0
B 0.00 11,631,000.00 66,302.76 0.00
449235AE0 0 1000 5.700521021 0
C 0.00 14,539,000.00 91,809.24 0.00
449235AF7 0 1000 6.314687393 0
D 0.00 13,085,000.00 88,025.25 0.00
449235AG5 0 1000 6.727187619 0
E 0.00 4,361,000.00 30,736.42 0.00
449235AH3 0 1000 7.048021096 0
X 0.00 2,350,000.00 0.00 0.00
9ABSC192 0 870.3703704 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
0.00 268,140,303.3 1,362,006.09 0.00
Total P&I Payment 4,009,077.62
Page 2 of 16
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.6187500%
449235AA8 5.6625000%
A-2 5.7587500%
449235AB6 5.8025000%
S
449235AC4
A-3 5.9387500%
449235AD2 5.9825000%
B 6.2187500%
449235AE0 6.2625000%
C 6.8887500%
449235AF7 6.9325000%
D 7.3387500%
449235AG5 7.3825000%
E 7.6887500%
449235AH3 7.7325000%
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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: 751
Ending Loan Count: 746
Beginning Scheduled Balance of the Mortgage 271,729,616.
Ending Scheduled Balance of the Mortgage Loa269,342,544.
Unscheduled Principal Collections, Current P2,149,271.22
Cumulative Unscheduled Principal Collections19,591,644.7
Servicer Compensation, Current Period 64,373.84
Special Servicer Compensation, Current Perio 952.02
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer: 926.22 12,709.32 13,654.44 105,438.28
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 926.22 12,709.32 13,654.44 105,438.28
Recovered Outstanding
Principal Interest Principal Interest
Servicer: 543.31 6,085.44 14,037.35 112,062.17
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 543.31 6,085.44 14,037.35 112,062.17
Notes : (1) compromised of the aggregate of curtailments
principal adjustments, full payoffs and
Page 3 of 1
ABN AMRO Statement Dat 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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
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%
- 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
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%
- 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
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%
- 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
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%
- 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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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
1720011304 36373 1,161.19 1,161.19 0.00
1720012974 36373 507.96 507.96 0.00
3720011427 36387 3,045.18 3,045.18 0.00
3720011432 36385 1,892.00 1,892.00 0.00
2.163E+10 36373 1,660.83 1,660.83 0.00
2.163E+10 36342 1,028.43 1,028.43 0.00
2.163E+10 36373 875.24 875.24 0.00
2.163E+10 36373 695.28 695.28 0.00
2.163E+10 36373 4,880.80 4,880.80 0.00
2.163E+10 36342 2,895.72 2,895.72 0.00
2.163E+10 36373 1,437.28 1,437.28 0.00
2.163E+10 36373 1,314.90 1,314.90 0.00
2.163E+10 36373 1,357.33 1,357.33 0.00
2.165E+10 36373 1,300.78 1,300.78 0.00
2.17E+10 36373 1,390.04 1,390.04 0.00
2.17E+10 36373 807.34 807.34 0.00
2.172E+10 36373 4,990.52 4,990.52 0.00
2.172E+10 36373 1,588.26 1,588.26 0.00
2.172E+10 36373 7,410.49 7,410.49 0.00
2.263E+10 36373 2,941.64 2,941.64 0.00
2.263E+10 36373 1,360.82 1,360.82 0.00
2.263E+10 36342 2,348.95 4,697.87 0.00
2.263E+10 36373 1,466.45 1,466.45 0.00
2.265E+10 36373 1,402.10 1,402.10 0.00
2.265E+10 36373 5,085.15 5,085.15 0.00
2.265E+10 36342 1,095.85 1,095.85 0.00
2.265E+10 36373 2,708.07 2,708.07 0.00
2.27E+10 36373 1,105.05 1,105.05 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
1720011304 B
1720012974 B
3720011427 B
3720011432 B
2.163E+10 B
2.163E+10 1
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 1
2.163E+10 B 36342
2.163E+10 B
2.163E+10 B
2.165E+10 B
2.17E+10 B
2.17E+10 B
2.172E+10 B 36367
2.172E+10 B
2.172E+10 B
2.263E+10 B
2.263E+10 B
2.263E+10 1 36390
2.263E+10 B
2.265E+10 B
2.265E+10 B
2.265E+10 1
2.265E+10 B
2.27E+10 B
DisclosureREO
Control # Date
1720011304
1720012974
3720011427
3720011432
2.163E+10
2.163E+10
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
2.172E+10
2.172E+10
2.172E+10
2.263E+10
2.263E+10
2.263E+10
2.263E+10
2.265E+10
2.265E+10
2.265E+10
2.265E+10
2.27E+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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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
2.27E+10 36312 2,328.99 6,986.86 0.00
2.363E+10 36373 4,648.10 4,648.10 0.00
2.37E+10 36373 2,246.63 2,246.63 0.00
2.463E+10 36373 2,256.23 2,256.23 0.00
2.463E+10 36373 1,061.13 1,061.13 0.00
2.463E+10 36373 5,017.74 5,017.74 0.00
2.463E+10 36373 1,059.30 1,059.30 0.00
2.465E+10 36373 2,294.73 2,294.73 0.00
2.563E+10 36373 1,186.02 1,186.02 0.00
2.563E+10 36373 7,811.07 7,811.07 0.00
2.57E+10 36342 1,523.75 1,523.75 0.00
2.663E+10 36373 1,726.83 1,726.83 0.00
2.663E+10 36342 4,122.86 4,122.86 0.00
2.763E+10 36342 1,958.69 1,958.69 0.00
2.772E+10 36373 909.85 909.85 0.00
2.865E+10 36373 4,002.40 4,002.40 0.00
2.87E+10 36342 2,199.82 2,199.82 0.00
2.87E+10 36373 6,254.10 6,254.10 0.00
2.963E+10 36342 1,140.41 1,140.41 0.00
2.965E+10 36373 1,383.38 1,383.38 0.00
2.965E+10 36373 1,323.78 1,323.78 0.00
2.97E+10 36373 2,883.28 2,883.28 0.00
Total 119,092.74 126,099.53 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
2.27E+10 2 36390
2.363E+10 B 36341
2.37E+10 B
2.463E+10 B
2.463E+10 B
2.463E+10 B
2.463E+10 B
2.465E+10 B
2.563E+10 B
2.563E+10 B
2.57E+10 1
2.663E+10 B
2.663E+10 1
2.763E+10 1
2.772E+10 B
2.865E+10 B
2.87E+10 1
2.87E+10 B
2.963E+10 1
2.965E+10 B
2.965E+10 B
2.97E+10 B
DisclosureREO
Control # Date
2.27E+10
2.363E+10
2.37E+10
2.463E+10
2.463E+10
2.463E+10
2.463E+10
2.465E+10
2.563E+10
2.563E+10
2.57E+10
2.663E+10
2.663E+10
2.763E+10
2.772E+10
2.865E+10
2.87E+10
2.87E+10
2.963E+10
2.965E+10
2.965E+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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 42 3,187,316 1.1833691%
$100,000 $200,000 270 40,918,285. 15.1919131%
$200,000 $300,000 154 37,846,888. 14.0515820%
$300,000 $400,000 84 29,516,862. 10.9588565%
$400,000 $500,000 56 24,977,369. 9.2734587%
$500,000 $600,000 31 17,151,234. 6.3678149%
$600,000 $700,000 24 15,708,685. 5.8322334%
$700,000 $800,000 12 9,065,480 3.3657811%
$800,000 $900,000 17 14,401,112. 5.3467649%
$900,000 $1,000,000 9 8,465,255 3.1429330%
$1,000,000$1,100,000 9 9,245,017 3.4324385%
$1,100,000$1,200,000 8 9,229,674 3.4267423%
$1,200,000$1,300,000 5 6,272,880 2.3289601%
$1,300,000$1,400,000 6 8,145,729 3.0243012%
$1,400,000$1,500,000 5 7,202,051 2.6739375%
$1,500,000$1,600,000 2 3,122,568 1.1593297%
$1,600,000$1,700,000 2 3,314,397 1.2305512%
$1,700,000$1,800,000 2 3,526,684 1.3093678%
$1,800,000$1,900,000 0 0.0000000%
$1,900,000Above 8 18,045,048. 6.6996650%
Total 746 269,342,544 100%
Average Scheduled Balance is 358,645.20
Maximum Scheduled Balance is 2,865,934.60
Minimum Scheduled Balance is 38,046.07
Distribution of Property Types
Number Scheduled Based on
Property Tof Loans Balance Balance
Multifamil 525176,122,863 65.389916%
Commercial 22193,219,682 34.610084%
Total 746269,342,545 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 1 168,339 0.0625000%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 3 984,856 0.3656521%
7.5% 8.0% 26 12,074,761. 4.4830503%
8.0% 8.5% 80 41,824,314. 15.5282985%
8.5% 9.0% 247 80,825,176. 30.0083213%
9.0% 9.5% 205 65,577,081. 24.3470934%
9.5% 10.0% 105 46,851,304. 17.3946914%
10.0% 11.0% 61 17,505,808. 6.4994590%
11.0% 12.0% 16 3,393,403 1.2598838%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 137,499 0.0510502%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 746 269,342,544 100%
W/Avg Mortgage Interest Rate is 9.09390%
Minimum Mortgage Interest Rate 6.00000%
Maximum Mortgage Interest Rate 15.50000%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 452 154,920,997 57.5182051%
Oregon 54 23,791,052. 8.8330094%
Washington 34 19,689,632. 7.3102569%
Arizona 53 19,539,038. 7.2543454%
Colorado 46 13,900,538. 5.1609144%
Texas 25 10,257,246. 3.8082532%
Florida 21 5,894,507 2.1884799%
New Jersey 10 3,277,047 1.2166841%
New York 7 2,872,892 1.0666315%
Georgia 5 2,192,716 0.8140997%
Nevada 8 2,088,686 0.7754757%
New Mexico 2 2,038,271 0.7567580%
Massachusetts 4 1,575,211 0.5848357%
Utah 4 1,516,823 0.5631576%
Connecticut 3 1,456,787 0.5408678%
New Hampshire 1 522,313 0.1939216%
Oklahoma 1 500,909 0.1859750%
Maine 3 480,767 0.1784967%
Illinois 3 475,737 0.1766291%
Pennsylvania 1 473,547 0.1758162%
Nebraska 1 393,110 0.1459517%
Rhode Island 1 315,779 0.1172409%
Wisconsin 2 284,490 0.1056239%
Wyoming 1 273,244 0.1014489%
Ohio 2 266,957 0.0991145%
Virginia 1 206,978 0.0768460%
Idaho 1 137,259 0.0509611%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Total 746 269,342,544 100%
Page 8 of 1
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 8 544,982 0.202338%
61 to 120 months 7 1,696,243 0.629772%
121 to 180 months 6 2,751,080 1.021406%
181 to 240 months 12 4,973,359 1.846481%
241 to 360 months 475 161,613,011 60.002779%
Total 508 171,578,678 63.702776%
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 746 269,342,544 100%
Total 746 269,342,544 100%
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 523 204,092,807 75.7744408%
2+ to 3 years 186 59,000,522. 21.9053856%
3+ to 4 years 11 2,552,037 0.9475064%
4+ to 5 years 7 1,533,744 0.5694402%
5+ to 6 years 4 677,040 0.2513677%
6+ to 7 years 0 0.0000000%
7+ to 8 years 2 246,090 0.0913671%
8+ to 9 years 2 198,939 0.0738612%
9+ to 10 years 0 0.0000000%
10 years or more 11 1,041,361 0.3866310%
Total 746 269,342,544 100%
Weighted Aver 1.826494
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 5 948,662 0.35221%
13 to 24 months 2 250,819 0.09312%
25 to 36 months 6 1,632,086 0.60595%
37 to 48 months 7 1,219,026 0.45259%
49 to 60 months 7 1,223,508 0.45426%
61 to 120 months 209 90,666,245. 33.66206%
121 to 180 months 2 1,823,517 0.67703%
181 to 240 months 0 0.00000%
Total 238 97,763,86 36.29722%
Weighted Aver 98
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 746############# 100.00000%
Total 746 269,342,544 100%
Page 9 of 1
Distribution of Indices of Mortgage Loans
Number Scheduled Based on
Indices of Loans Balance Balance
6 Month LIBOR 427 140,958,535 52.33430%
1 Year CMT 55 31,847,904. 11.82431%
WSJ Prime Rate 25 4,662,297 1.73099%
Fixed Rate Mortgage 239 91,873,807. 34.11040%
Total 746 269,342,544 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 508 171,578,678 63.70278%
Amortizing Balloon 238 97,763,86 36.29722%
Total 746 269,342,544 100%
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 1,993,901 0.740284%
7.01% 7.25% 69 22,714,912 8.433466%
7.26% 7.50% 122 37,830,300 14.045423%
7.51% 7.75% 109 34,088,883 12.656331%
7.76% 8.00% 93 38,237,680 14.196673%
8.01% 8.25% 34 14,714,573 5.463145%
8.26% 8.50% 33 14,071,316 5.224320%
8.51% 9.00% 17 4,001,410 1.485621%
9.01% 10.00% 19 7,975,194 2.960986%
10.01% 11.00% 5 1,661,605 0.616912%
11.01% 12.00% 2 178,963 0.066444%
12.01%& Above 0 0 0.000000%
Fixed Rate Mortgage 239 91,873,808 34.110396%
Total 746 269,342,545 100%
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 13,410,953. 4.97914%
2.51% 3.00% 30 15,308,735. 5.68374%
3.01% 3.25% 82 30,327,347. 11.25977%
3.26% 3.50% 224 67,232,419. 24.96168%
3.51% 4.00% 101 37,280,579. 13.84133%
4.01% 4.50% 34 11,566,003. 4.29416%
4.51% 5.00% 11 2,342,698 0.86978%
5.01% 5.50% 0 0.00000%
5.51%& Above 0 0.00000%
Fixed Rate Mortgage 239 91,873,807. 34.11040%
Total 746 269,342,544 100%
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 507 177,468,737 65.889604%
Fixed Rate Mortgage 239 91,873,807. 34.110396%
Total 746 269,342,544 100%
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 60674-4107
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% 1 913,691 0.3392301%
12.01% 12.5% 8 2,947,296 1.0942557%
12.51% 13.0% 6 1,954,034 0.7254830%
13.01% 13.5% 253 88,953,717. 33.0262409%
13.51% 14.0% 181 65,815,239. 24.4355154%
14.01% 14.5% 34 11,512,880. 4.2744382%
14.51% 15.0% 12 1,852,356 0.6877324%
15.01% 15.5% 4 1,135,026 0.4214062%
15.51% 16.0% 2 924,523 0.3432520%
16.01% 16.5% 3 840,471 0.3120454%
16.51% 17.0% 0 0.0000000%
17.01%& above 3 619,501 0.2300049%
Fixed Rate Mortgage 239 91,873,807. 34.1103956%
Total 746 269,342,544 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 14 1,414,873 1.5400181%
Amortizing Balloon 225 90,458,934. 98.4599819%
Total 239 91,873,807. 100%
Distribution of Payment Adjustment
Payment Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 507 177,468,737 65.8896044%
Fixed Rate Mortgage 239 91,873,807. 34.1103956%
Total 746 269,342,544 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%Or less 1 168,339 0.1832286%
6.0% 7.0% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 193,015 0.2100881%
7.5% 8.0% 6 855,158 0.9307964%
8.0% 8.5% 26 15,560,040. 16.9363186%
8.5% 9.0% 91 35,547,253. 38.6913901%
9.0% 9.5% 62 20,631,641. 22.4564999%
9.5% 10.0% 38 14,596,564. 15.8876237%
10.0% 11.0% 12 4,184,294 4.5543930%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 137,499 0.1496616%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 239 91,873,807. 100%
Weighted Average Mortgage Interest Rate is 9.0284000%
Minimum Mortgage Interest Rate is 6.0000%
Maximum Mortgage Interest Rate is 15.5000%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 8 544,982 0.593186%
61 to 120 months 6 869,890 0.946832%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
241 to 360 months 0 0.000000%
Total 14 1,414,873 1.540018%
Weighted Aver 72.89
Page 11 of
ABN AMRO Statement Dat 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 419 135,261,107 95.958082%
Amortizing Balloon 8 5,697,427 4.041918%
Total 427 140,958,535 100%
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 1 826,352 0.58624%
121 to 180 months 6 2,751,080 1.95170%
181 to 240 months 11 4,489,268 3.18481%
241 to 360 months 401 127,194,405 90.23533%
Total 419 135,261,107 95.95808%
Weighted Aver 326
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 4 689,873 0.750892%
13 to 24 months 1 151,320 0.164705%
25 to 36 months 4 1,385,996 1.508587%
37 to 48 months 6 1,087,746 1.183957%
49 to 60 months 7 1,223,508 1.331728%
61 to 120 months 203 85,920,489. 93.520114%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
Total 225 90,458,934. 98.459982%
Weighted Ave 98
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM
0.06Or less 0 0 0.0000000%
0.06 0.065 0 0 0.0000000%
0.065 0.07 0 0 0.0000000%
0.07 0.075 1 385,259 0.2733135%
0.075 0.08 1 444,887 0.3156157%
0.08 0.085 25 7,442,826 5.2801529%
0.085 0.09 151 43,812,557 31.0818762%
0.09 0.095 142 44,565,646 31.6161388%
0.095 0.1 67 32,254,740 22.8824311%
0.1 0.11 40 12,052,620 8.5504717%
0.11 0.12 0 0 0.0000000%
0.12 0.13 0 0 0.0000000%
0.13 0.14 0 0 0.0000000%
0.14 0.15 0 0 0.0000000%
0.15& Above 0 0 0.0000000%
Total 427 140,958,535 100%
Weighted Average Mortgage Interest Rate is 9.2770000%
Minimum Mortgage Interest Rate is 7.5000%
Maximum Mortgage Interest Rate is 10.8750%
Page 12 of
ABN AMRO Statement Dat 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 1,421,274 1.0082923%
7.01% 7.25% 51 14,223,496. 10.0905534%
7.26% 7.50% 105 29,310,819. 20.7939301%
7.51% 7.75% 103 30,076,573. 21.3371779%
7.76% 8.00% 83 31,350,748. 22.2411143%
8.01% 8.25% 32 13,704,716. 9.7225161%
8.26% 8.50% 27 10,430,109. 7.3994167%
8.51% 9.00% 6 1,850,825 1.3130281%
9.01% 10.00% 14 7,094,993 5.0333905%
10.01% 11.00% 4 1,494,978 1.0605805%
11.01% 12.00% 0 0.0000000%
12.01%& Above 0 0.0000000%
Total 427 140,958,535 100%
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 1 258,789 0.1835926%
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 3,615,121 2.5646701%
121 to 180 months 2 1,823,517 1.2936549%
181 to 240 months 0 0.0000000%
Total 8 5,697,427 4.0419177%
Weighted Aver 100
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
0.01% 2.50% 0 0.000000%
2.51% 3.00% 3 1,017,134 0.721584%
3.01% 3.25% 5 3,752,470 2.662110%
3.26% 3.50% 68 22,509,106. 15.968601%
3.51% 4.00% 209 63,374,486. 44.959666%
4.01% 4.50% 97 36,396,635. 25.820810%
4.51% 5.00% 34 11,566,003. 8.205253%
5.01% 5.50% 11 2,342,698 1.661977%
5.51% 99.00% 0 0.000000%
Total 427 140,958,535 100%
Weighted Aver 4.0309000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 13 of
ABN AMRO Statement Dat 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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% 1 406,582 1.2766369%
7.5% 8.0% 19 10,774,716. 33.8317901%
8.0% 8.5% 29 18,821,447. 59.0979140%
8.5% 9.0% 5 1,465,365 4.6011366%
9.0% 9.5% 1 379,793 1.1925225%
9.5% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 55 31,847,904. 100%
Weighted Average Mortgage Interest 8.1371000%
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 2,646,185 1.8772795%
12.5% 13.0% 3 1,139,786 0.8085968%
13.0% 13.5% 207 62,534,782. 44.3639557%
13.5% 14.0% 177 62,751,742. 44.5178739%
14.0% 14.5% 28 9,821,499 6.9676512%
14.5% 15.0% 1 212,115 0.1504809%
15.0% 15.5% 2 710,339 0.5039352%
15.5% 16.0% 1 883,294 0.6266342%
16.0% 16.5% 1 258,789 0.1835926%
16.5% 17.0% 0 0.0000000%
17.0%& Above 0 0.0000000%
Total 427 140,958,535 100%
Weighted Ave 13.6708000%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum Rate 0 0.0000000%
0.0% 6.5% 0 0.0000000%
6.5% 7.0% 1 406,582 1.2766369%
7.0% 7.3% 18 8,491,415 26.6623992%
7.3% 7.5% 17 8,519,480 26.7505224%
7.5% 7.8% 6 4,012,309 12.5983482%
7.8% 8.0% 10 6,886,930 21.6244389%
8.0% 8.3% 1 913,691 2.8689204%
8.3% 8.5% 2 2,617,494 8.2187341%
8.5% 9.0% 0 0.0000000%
9.0% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0%& Above 0 0.0000000%
Total 55 31,847,904. 100%
Weighted Aver 7.6430000%
Maximum Mort 9.1250000%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.0000000%
0.01% 2.50% 21 12,297,653. 38.6136974%
2.51% 3.00% 17 10,383,535. 32.6035129%
3.01% 3.25% 12 7,068,285 22.1938782%
3.26% 3.50% 4 1,718,636 5.3963889%
3.51% 4.00% 1 379,793 1.1925225%
4.01% 4.50% 0 0.0000000%
4.51% 5.00% 0 0.0000000%
5.01% 5.50% 0 0.0000000%
5.51%& Above 0 0.0000000%
Total 55 31,847,904. 100%
Weighted Aver 3.2153000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 14 of
ABN AMRO
LaSalle Bank N.A.
Administrator: Statement Dat 09/27/99
Kori Sumser (800) 246-5761 Payment Date: 09/27/99
135 S. LaSalle Street SuitePrior Payment 08/25/99
Chicago, IL 60674-4107 Record Date: 08/31/99
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% 9 1,268,894 27.2160752%
11.0% 12.0% 16 3,393,403 72.7839248%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 25 4,662,297 100%
Weighted Average Mortgage Interest 11.3476000%
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% 1 913,691 2.868920%
12.01% 12.50% 1 301,110 0.945464%
12.51% 13.00% 2 648,203 2.035309%
13.01% 13.50% 46 26,418,935. 82.953449%
13.51% 14.00% 4 3,063,496 9.619145%
14.01% 14.50% 1 502,468 1.577712%
14.51% 15.00% 0 0.000000%
15.01% 15.50% 0 0.000000%
15.51% 16.00% 0 0.000000%
16.01% 16.50% 0 0.000000%
16.51% 17.00% 0 0.000000%
17.01%& Above 0 0.000000%
Total 55 31,847,904. 100%
Weighted Aver 13.379900%
Minimum Mortg 7.5000%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum 0 0.0000000%
0.01% 6.50% 0 0.0000000%
6.51% 7.00% 1 166,044 3.5614389%
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 96,16 2.0626155%
8.26% 8.50% 4 1,023,711 21.9572419%
8.51% 9.00% 11 2,150,585 46.1271581%
9.01% 10.00% 5 880,200 18.8791182%
10.01% 11.00% 1 166,626 3.5739138%
11.01% 12.00% 2 178,962 3.8385136%
12.01%& Above 0 0.0000000%
Total 25 4,662,297 100%
Weighted Aver 7.6430000%
Minimum Mortg 10.7500%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.000000%
0.01% 2.50% 1 96,16 2.062616%
2.51% 3.00% 8 1,172,729 25.153460%
3.01% 3.25% 2 749,955 16.085545%
3.26% 3.50% 11 2,139,296 45.885030%
3.51% 4.00% 3 504,150 10.813350%
4.01% 4.50% 0 0.000000%
4.51% 5.00% 0 0.000000%
5.01% 5.50% 0 0.000000%
5.51%& Above 0 0.000000%
Total 25 4,662,297 100%
Weighted Aver 0.000000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Distribution of Maximum Rates
FROM TO Number Scheduled Based on
Maximum Rates of Loans Balance Balance
No Maximum 0 0.0000000%
0.01% 11.50% 0 0.0000000%
11.51% 12.00% 0 0.0000000%
12.01% 12.50% 0 0.0000000%
12.51% 13.00% 1 166,044 3.5614389%
13.01% 13.50% 0 0.0000000%
13.51% 14.00% 0 0.0000000%
14.01% 14.50% 5 1,188,913 25.5005924%
14.51% 15.00% 11 1,640,240 35.1809484%
15.01% 15.50% 2 424,686 9.1089557%
15.51% 16.00% 1 41,22 0.8843158%
16.01% 16.50% 2 581,681 12.4762857%
16.51% 17.00% 0 0.0000000%
17.01%& Above 3 619,501 13.2874633%
Total 25 4,662,297 100%
Weighted Aver 15.2448000%
Maximum Mortg 12.0000%
Page 15 of
ABN AMRO Statement Dat 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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
0217200137591,108.50 0.0925 39508
0216300138186,797.73 0.0875 46844Multifamily
0217000131414,234.05 0.10125 46539
0226300132137,937.35 0.09875 46600Multifamily
0226300138270,358.29 0.10125 46813Multifamily
0227000134259,179.50 0.105 46661
0236300137558,372.98 0.09625 46813
0217000131120,722.89 0.1175 46539
Specially
DisclosureServiced
Control # Status CodComments
0217200137TBD 0
0216300138TBD 0
0217000131TBD 0
0226300132TBD 0
0226300138TBD 0
0227000134TBD 0
0236300137TBD 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
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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 09/27/99
LaSalle Bank N.A. Payment Date: 09/27/99
Prior Payment 08/25/99
Administrator: Record Date: 08/31/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
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
_
