...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 October 25, 1999 monthly distribution report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Indenture, on behalf of the
Registrant. The information reported and contained herein has
been supplied to the Trustee by one or more of the Master Servicer,
the Special Servicer or other third parties without independent
review or investigation by the Trustee.
Pursuant to the Indenture, the Trustee
is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 7.06 of the Indenture
for the distribution on
October 25, 1999
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE INDENTURE ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: October 25, 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: 10/25/99
ABN AMRO Acct: 67-8112-70-7
Payment Date: 10/25/99
Prior Payment: 09/27/99
Administrator:
Record Date: 09/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
WAC: 9.15824839%
Chicago, IL 60674-4107
WAMM: 242
Number Of Pages
Table Of Contents 1
Indenture Mortgage Bond Report 1
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 3
Mortgage Loan Characteristics 8
Total Pages Included In This Package 17
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 17
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 78,549,303.32 6,261,447.69 0.00
449235AA8 1000 785.4930332 62.6144769 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 9,540,000.00 210,000.00 0.00
449235AC4 1000 785.1851852 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 2,350,000.00 50,000.00 0.00
9ABSC192 1000 870.3703704 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
292,551,000.00 268,140,303.3 6,521,447.69 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 72,287,855.63 345,944.22 0.00
449235AA8 0 722.8785563 3.4594422 0
A-2 0.00 94,831,000.00 427,977.57 0.00
449235AB6 0 1000 4.513055541 0
S 0.00 9,330,000.00 0.00 0.00
449235AC4 0 767.9012346 0 0
A-3 0.00 17,447,000.00 81,181.86 0.00
449235AD2 0 1000 4.65305554 0
B 0.00 11,631,000.00 56,652.66 0.00
449235AE0 0 1000 4.870833118 0
C 0.00 14,539,000.00 78,393.48 0.00
449235AF7 0 1000 5.391944425 0
D 0.00 13,085,000.00 75,133.34 0.00
449235AG5 0 1000 5.741944211 0
E 0.00 4,361,000.00 26,227.78 0.00
449235AH3 0 1000 6.014166476 0
X 0.00 2,300,000.00 0.00 0.00
9ABSC192 0 851.8518519 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
0.00 261,618,855.6 1,164,200.91 0.00
Total P&I Payment 7,685,648.60
Page 2 of 17
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.6625000%
449235AA8 5.6887500%
A-2 5.8025000%
449235AB6 5.8287500%
S
449235AC4
A-3 5.9825000%
449235AD2 6.0087500%
B 6.2625000%
449235AE0 6.2887500%
C 6.9325000%
449235AF7 6.9587500%
D 7.3825000%
449235AG5 7.4087500%
E 7.7325000%
449235AH3 7.7587500%
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) Inte 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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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: 746
Ending Loan Count: 729
Beginning Scheduled Balance of the Mortgage 269,342,544.
Ending Scheduled Balance of the Mortgage Loa263,081,097.
Unscheduled Principal Collections, Current P5,660,942.26
Cumulative Unscheduled Principal Collections25,252,586.9
Servicer Compensation, Current Period 58,400.87
Special Servicer Compensation, Current Perio 1,069.66
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer: 14,037.35 112,062.17 12,430.29 133,727.73
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 14,037.35 112,062.17 12,430.29 133,727.73
Recovered Outstanding
Principal Interest Principal Interest
Servicer: 10,881.56 79,134.25 15,586.08 166,655.64
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 10,881.56 79,134.25 15,586.08 166,655.64
Notes : (1) compromised of the aggregate of curtailments
principal adjustments, full payoffs and
Page 3 of 1
ABN AMRO Statement Dat 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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
10/25/99 9 2,893,609 3 559,095
1.2064% 1.0743% 0.4021% 0.2076%
09/27/99 9 2,180,737 1 259,054
1.1984% 0.8025% 0.1332% 0.0953%
08/25/99 2 529,538 0 0
0.2632% 0.1918% 0.0000% 0.0000%
07/26/99 1 186,919 0 0
0.1297% 0.0664% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
10/25/99 1 258,926 0 0
0.1340% 0.0961% 0.0000% 0.0000%
09/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
08/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
07/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiREO Modifications
Date # Balance # Balance
10/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
09/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
08/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
07/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
10/25/99 16 5,521,783 9.1582484% 8.8502484%
2.1448% 2.0501%
09/27/99 5 1,999,466 9.0939368% 8.7859368%
0.6658% 0.7358%
08/25/99 9 3,782,625 9.0493376% 8.7413376%
1.1842% 1.3699%
07/26/99 11 5,077,412 9.0311024% 8.7231024%
1.4267% 1.8029%
06/25/99 3 873,360 9.0289874% 8.7209874%
0.3876% 0.3088%
05/25/99 6 2,968,457 9.0166927% 8.7086927%
0.7692% 1.0377%
04/26/99 5 889,672 9.0395075% 8.7315075%
0.6369% 0.3095%
03/25/99 10 2,969,653 9.1430578% 8.8350578%
1.2579% 1.0212%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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
1650010970 36404 1,343.23 1,343.23 0.00
1650013105 36404 909.73 909.73 0.00
1650013432 36404 1,526.23 1,526.23 0.00
1720011304 36404 1,161.22 1,161.22 0.00
3720011432 36416 1,892.19 1,892.19 0.00
2.163E+10 36404 2,542.69 2,542.69 0.00
2.163E+10 36404 1,236.94 1,236.94 0.00
2.163E+10 36404 1,058.84 1,058.84 0.00
2.163E+10 36404 1,660.86 1,660.86 0.00
2.163E+10 36404 1,028.45 1,028.45 0.00
2.163E+10 36404 1,013.06 1,013.06 0.00
2.163E+10 36404 1,271.60 1,271.60 0.00
2.163E+10 36404 1,440.47 1,440.47 0.00
2.163E+10 36404 1,579.24 1,579.24 0.00
2.163E+10 36404 1,579.92 1,579.92 0.00
2.163E+10 36404 1,778.52 1,778.52 0.00
2.163E+10 36373 4,880.89 9,761.68 0.00
2.163E+10 36373 1,437.31 2,874.59 0.00
2.165E+10 36404 1,573.21 1,573.21 0.00
2.165E+10 36404 1,363.75 1,363.75 0.00
2.17E+10 36404 4,420.15 4,420.15 0.00
2.17E+10 36404 2,915.92 2,915.92 0.00
2.17E+10 36404 1,081.52 1,081.52 0.00
2.17E+10 36404 1,390.06 1,390.06 0.00
2.17E+10 36404 807.36 807.36 0.00
2.172E+10 36373 4,990.66 9,981.19 0.00
2.172E+10 36404 6,487.39 6,487.39 0.00
2.172E+10 36404 4,963.43 4,963.43 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
1650010970 B
1650013105 B
1650013432 B
1720011304 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
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 1
2.163E+10 1 36342
2.165E+10 B
2.165E+10 B
2.17E+10 B
2.17E+10 B
2.17E+10 B
2.17E+10 B
2.17E+10 B
2.172E+10 1 36367
2.172E+10 B
2.172E+10 B
DisclosureREO
Control # Date
1650010970
1650013105
1650013432
1720011304
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
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.165E+10
2.165E+10
2.17E+10
2.17E+10
2.17E+10
2.17E+10
2.17E+10
2.172E+10
2.172E+10
2.172E+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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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
2.263E+10 36404 1,269.64 1,269.64 0.00
2.263E+10 36404 2,941.70 2,941.70 0.00
2.263E+10 36404 1,877.99 1,877.99 0.00
2.263E+10 36404 1,360.85 1,360.85 0.00
2.263E+10 36373 2,498.64 4,847.59 0.00
2.265E+10 36404 1,402.12 1,402.12 0.00
2.265E+10 36404 2,179.39 2,179.39 0.00
2.265E+10 36404 2,708.14 2,708.14 0.00
2.27E+10 36404 5,057.05 5,057.05 0.00
2.27E+10 36404 1,105.06 1,105.06 0.00
2.27E+10 36312 2,329.02 9,315.88 0.00
2.27E+10 36404 5,237.31 5,237.31 0.00
2.363E+10 36404 1,560.60 1,560.60 0.00
2.37E+10 36404 1,497.39 1,497.39 0.00
2.37E+10 36373 2,363.97 4,610.60 0.00
2.463E+10 36404 2,541.55 2,541.55 0.00
2.463E+10 36404 2,181.18 2,181.18 0.00
2.463E+10 36404 1,523.08 1,523.08 0.00
2.463E+10 36404 2,256.28 2,256.28 0.00
2.463E+10 36404 1,122.93 1,122.93 0.00
2.463E+10 36373 1,061.15 2,122.28 0.00
2.463E+10 36404 10,976.35 10,976.35 0.00
2.465E+10 36404 2,294.78 2,294.78 0.00
2.472E+10 36404 511.66 511.66 0.00
2.563E+10 36373 1,186.04 2,372.06 0.00
2.57E+10 36342 1,523.77 3,047.52 0.00
2.663E+10 36404 1,825.38 1,825.38 0.00
2.663E+10 36373 4,122.94 8,245.80 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
2.263E+10 B
2.263E+10 B
2.263E+10 B
2.263E+10 B
2.263E+10 1 36390
2.265E+10 B
2.265E+10 B
2.265E+10 B
2.27E+10 B
2.27E+10 B
2.27E+10 3 36389
2.27E+10 B
2.363E+10 B
2.37E+10 B
2.37E+10 1
2.463E+10 B
2.463E+10 B
2.463E+10 B
2.463E+10 B
2.463E+10 B
2.463E+10 1
2.463E+10 B
2.465E+10 B
2.472E+10 B
2.563E+10 1
2.57E+10 2 36431
2.663E+10 B
2.663E+10 1
DisclosureREO
Control # Date
2.263E+10
2.263E+10
2.263E+10
2.263E+10
2.263E+10
2.265E+10
2.265E+10
2.265E+10
2.27E+10
2.27E+10
2.27E+10
2.27E+10
2.363E+10
2.37E+10
2.37E+10
2.463E+10
2.463E+10
2.463E+10
2.463E+10
2.463E+10
2.463E+10
2.463E+10
2.465E+10
2.472E+10
2.563E+10
2.57E+10
2.663E+10
2.663E+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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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
2.67E+10 36404 1,404.46 1,404.46 0.00
2.763E+10 36373 1,958.77 3,917.46 0.00
2.772E+10 36404 909.87 909.87 0.00
2.865E+10 36404 2,477.32 2,477.32 0.00
2.87E+10 36342 2,199.84 4,399.66 0.00
2.963E+10 36342 1,140.43 2,280.84 0.00
2.963E+10 36404 2,484.80 2,484.80 0.00
2.963E+10 36404 1,732.79 1,732.79 0.00
2.97E+10 36404 2,883.32 2,883.32 0.00
2.972E+10 36404 1,115.62 1,115.62 0.00
Total 146,158.02 182,241.74 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
2.67E+10 B
2.763E+10 1
2.772E+10 B
2.865E+10 B
2.87E+10 2
2.963E+10 2 36431
2.963E+10 B
2.963E+10 B
2.97E+10 B
2.972E+10 B
DisclosureREO
Control # Date
2.67E+10
2.763E+10
2.772E+10
2.865E+10
2.87E+10
2.963E+10
2.963E+10
2.963E+10
2.97E+10
2.972E+10
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 9 of 1
ABN AMRO Statement Dat 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 41 3,112,476 1.1830863%
$100,000 $200,000 264 40,023,673. 15.2134358%
$200,000 $300,000 153 37,537,901. 14.2685665%
$300,000 $400,000 80 27,961,381. 10.6284267%
$400,000 $500,000 56 24,966,857. 9.4901752%
$500,000 $600,000 30 16,579,274. 6.3019635%
$600,000 $700,000 22 14,430,918. 5.4853500%
$700,000 $800,000 10 7,580,288 2.8813506%
$800,000 $900,000 17 14,384,549. 5.4677244%
$900,000 $1,000,000 10 9,457,434 3.5948744%
$1,000,000$1,100,000 8 8,236,999 3.1309734%
$1,100,000$1,200,000 8 9,223,340 3.5058923%
$1,200,000$1,300,000 5 6,267,724 2.3824304%
$1,300,000$1,400,000 6 8,136,367 3.0927223%
$1,400,000$1,500,000 5 7,196,588 2.7355019%
$1,500,000$1,600,000 2 3,119,840 1.1858854%
$1,600,000$1,700,000 2 3,308,001 1.2574077%
$1,700,000$1,800,000 2 3,524,490 1.3396972%
$1,800,000$1,900,000 0 0.0000000%
$1,900,000Above 8 18,032,988. 6.8545358%
Total 729 263,081,097 100%
Average Scheduled Balance is 352,655.63
Maximum Scheduled Balance is 2,863,971.60
Minimum Scheduled Balance is 35,167.27
Distribution of Property Types
Number Scheduled Based on
Property Tof Loans Balance Balance
Multifamil 512171,323,384 65.121890%
Commercial 21791,757,714 34.878110%
Total 729263,081,097 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 1 167,239 0.0635697%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 192,800 0.0732855%
7.5% 8.0% 27 11,727,984. 4.4579351%
8.0% 8.5% 73 39,219,056. 14.9075918%
8.5% 9.0% 223 75,303,256. 28.6235906%
9.0% 9.5% 180 57,674,538. 21.9227224%
9.5% 10.0% 132 51,893,964. 19.7254628%
10.0% 11.0% 72 23,234,464. 8.8316739%
11.0% 12.0% 18 3,533,941 1.3432898%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 133,851 0.0508783%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 729 263,081,097 100%
W/Avg Mortgage Interest Rate is 9.15820%
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 443 151,777,665 57.6923493%
Oregon 53 23,585,305. 8.9650323%
Washington 33 19,026,212. 7.2320711%
Arizona 52 18,875,234. 7.1746828%
Colorado 43 12,801,916. 4.8661485%
Texas 25 10,245,231. 3.8943244%
Florida 21 5,889,807 2.2387800%
New Jersey 10 3,273,881 1.2444380%
New York 7 2,871,081 1.0913293%
Georgia 5 2,191,411 0.8329794%
New Mexico 1 1,978,035 0.7518728%
Nevada 7 1,692,208 0.6432268%
Massachusetts 4 1,574,149 0.5983516%
Utah 4 1,515,266 0.5759693%
Connecticut 3 1,455,606 0.5532920%
New Hampshire 1 521,964 0.1984046%
Oklahoma 1 500,577 0.1902750%
Maine 3 480,415 0.1826112%
Illinois 3 475,205 0.1806310%
Pennsylvania 1 473,307 0.1799094%
Nebraska 1 392,840 0.1493231%
Rhode Island 1 315,582 0.1199562%
Wisconsin 2 284,326 0.1080758%
Wyoming 1 273,032 0.1037826%
Ohio 2 266,803 0.1014151%
Virginia 1 206,858 0.0786290%
Idaho 1 137,169 0.0521395%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Total 729 263,081,097 100%
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 9 603,013 0.229212%
61 to 120 months 6 1,612,745 0.613022%
121 to 180 months 6 2,742,305 1.042380%
181 to 240 months 12 4,964,789 1.887171%
241 to 360 months 464 157,906,459 60.021971%
Total 497 167,829,313 63.793756%
Weighted Aver 324
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 729 263,081,097 100%
Total 729 263,081,097 100%
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 481 185,539,520 70.5255993%
2+ to 3 years 211 71,316,395. 27.1081413%
3+ to 4 years 6 1,136,747 0.4320902%
4+ to 5 years 12 2,945,207 1.1195057%
5+ to 6 years 4 675,137 0.2566270%
6+ to 7 years 0 0.0000000%
7+ to 8 years 2 245,888 0.0934648%
8+ to 9 years 2 197,574 0.0751003%
9+ to 10 years 0 0.0000000%
10 years or more 11 1,024,625 0.3894714%
Total 729 263,081,097 100%
Weighted Aver 1.908393667
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 5 947,408 0.36012%
13 to 24 months 3 329,483 0.12524%
25 to 36 months 7 1,349,331 0.51290%
37 to 48 months 4 748,702 0.28459%
49 to 60 months 8 1,540,396 0.58552%
61 to 120 months 203 88,515,763. 33.64581%
121 to 180 months 2 1,820,697 0.69207%
181 to 240 months 0 0.00000%
Total 232 95,251,78 36.20624%
Weighted Aver 97
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0.00%
1 to 2 years 0 0.00000%
2 Years or More 0 0.00000%
Unknown 729############# 100.00000%
Total 729 263,081,097 100%
Page 9 of 1
Distribution of Indices of Mortgage Loans
Number Scheduled Based on
Indices of Loans Balance Balance
6 Month LIBOR 418 137,954,773 52.43812%
1 Year CMT 54 31,177,104. 11.85076%
WSJ Prime Rate 24 4,599,886 1.74847%
Fixed Rate Mortgage 233 89,349,333. 33.96266%
Total 729 263,081,097 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 497 167,829,313 63.79376%
Amortizing Balloon 232 95,251,78 36.20624%
Total 729 263,081,097 100%
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 1,992,448 0.757351%
7.01% 7.25% 67 22,284,660 8.470643%
7.26% 7.50% 119 36,854,991 14.008985%
7.51% 7.75% 107 33,184,436 12.613767%
7.76% 8.00% 91 37,690,242 14.326473%
8.01% 8.25% 34 14,702,474 5.588571%
8.26% 8.50% 33 14,055,057 5.342481%
8.51% 9.00% 16 3,938,659 1.497127%
9.01% 10.00% 18 7,191,171 2.733443%
10.01% 11.00% 5 1,659,332 0.630730%
11.01% 12.00% 2 178,293 0.067771%
12.01%& Above 0 0 0.000000%
Fixed Rate Mortgage 233 89,349,334 33.962658%
Total 729 263,081,097 100%
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 13,400,471. 5.09367%
2.51% 3.00% 28 14,592,371. 5.54672%
3.01% 3.25% 79 29,111,516. 11.06561%
3.26% 3.50% 220 66,122,688. 25.13396%
3.51% 4.00% 99 36,606,949. 13.91470%
4.01% 4.50% 34 11,556,239. 4.39265%
4.51% 5.00% 11 2,341,526 0.89004%
5.01% 5.50% 0 0.00000%
5.51%& Above 0 0.00000%
Fixed Rate Mortgage 233 89,349,333. 33.96266%
Total 729 263,081,097 100%
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 496 173,731,763 66.037342%
Fixed Rate Mortgage 233 89,349,333. 33.962658%
Total 729 263,081,097 100%
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% 1 913,009 0.3470448%
12.01% 12.5% 8 2,945,485 1.1196112%
12.51% 13.0% 6 1,952,515 0.7421724%
13.01% 13.5% 247 86,630,704. 32.9292776%
13.51% 14.0% 177 64,479,246. 24.5092663%
14.01% 14.5% 34 11,501,843. 4.3719764%
14.51% 15.0% 11 1,792,833 0.6814757%
15.01% 15.5% 4 1,134,001 0.4310465%
15.51% 16.0% 2 923,992 0.3512198%
16.01% 16.5% 3 839,515 0.3191089%
16.51% 17.0% 0 0.0000000%
17.01%& above 3 618,614 0.2351423%
Fixed Rate Mortgage 233 89,349,333. 33.9626581%
Total 729 263,081,097 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 14 1,395,018 1.5613079%
Amortizing Balloon 219 87,954,315. 98.4386921%
Total 233 89,349,333. 100%
Distribution of Payment Adjustment
Payment Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 496 173,731,763 66.0373419%
Fixed Rate Mortgage 233 89,349,333. 33.9626581%
Total 729 263,081,097 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%Or less 1 167,239 0.1871753%
6.0% 7.0% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 192,800 0.2157825%
7.5% 8.0% 6 852,757 0.9544089%
8.0% 8.5% 24 14,727,351. 16.4828885%
8.5% 9.0% 91 35,509,710. 39.7425575%
9.0% 9.5% 59 19,676,996. 22.0225446%
9.5% 10.0% 37 13,907,302. 15.5650883%
10.0% 11.0% 12 4,181,323 4.6797480%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 133,851 0.1498065%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 233 89,349,333. 100%
Weighted Average Mortgage Interest Rate is 9.0281000%
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 9 603,013 0.674894%
61 to 120 months 5 792,004 0.886414%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
241 to 360 months 0 0.000000%
Total 14 1,395,018 1.561308%
Weighted Aver 72.16
Page 11 of
ABN AMRO Statement Dat 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 410 132,263,203 95.874322%
Amortizing Balloon 8 5,691,569 4.125678%
Total 418 137,954,773 100%
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 1 820,740 0.59493%
121 to 180 months 6 2,742,305 1.98783%
181 to 240 months 11 4,481,356 3.24842%
241 to 360 months 392 124,218,800 90.04313%
Total 410 132,263,203 95.87432%
Weighted Aver 325
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 4 689,205 0.771361%
13 to 24 months 1 151,190 0.169212%
25 to 36 months 5 1,051,536 1.176883%
37 to 48 months 4 748,702 0.837950%
49 to 60 months 8 1,540,396 1.724015%
61 to 120 months 197 83,773,283. 93.759271%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
Total 219 87,954,315. 98.438692%
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 0 0 0.0000000%
0.075 0.08 2 829,502 0.6012858%
0.08 0.085 23 7,056,148 5.1148269%
0.085 0.09 124 36,477,277 26.4414751%
0.09 0.095 120 37,617,988 27.2683485%
0.095 0.1 95 37,986,661 27.5355905%
0.1 0.11 53 17,920,259 12.9899519%
0.11 0.12 1 66,938 0.0485214%
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 418 137,954,773 100%
Weighted Average Mortgage Interest Rate is 9.3811000%
Minimum Mortgage Interest Rate is 7.8750%
Maximum Mortgage Interest Rate is 11.3750%
Page 12 of
ABN AMRO Statement Dat 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 1,420,383 1.0296008%
7.01% 7.25% 49 13,799,823. 10.0031508%
7.26% 7.50% 103 28,988,869. 21.0133141%
7.51% 7.75% 101 29,175,052. 21.1482734%
7.76% 8.00% 81 30,808,392. 22.3322408%
8.01% 8.25% 32 13,693,465. 9.9260542%
8.26% 8.50% 27 10,416,375. 7.5505729%
8.51% 9.00% 6 1,848,257 1.3397562%
9.01% 10.00% 13 6,311,305 4.5749093%
10.01% 11.00% 4 1,492,846 1.0821275%
11.01% 12.00% 0 0.0000000%
12.01%& Above 0 0.0000000%
Total 418 137,954,773 100%
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 1 258,203 0.1871650%
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 3,612,669 2.6187348%
121 to 180 months 2 1,820,697 1.3197784%
181 to 240 months 0 0.0000000%
Total 8 5,691,569 4.1256782%
Weighted Aver 99
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 1,016,353 0.736730%
3.01% 3.25% 5 3,750,097 2.718353%
3.26% 3.50% 65 21,299,312. 15.439344%
3.51% 4.00% 205 62,267,724. 45.136332%
4.01% 4.50% 95 35,723,519. 25.895095%
4.51% 5.00% 34 11,556,239. 8.376832%
5.01% 5.50% 11 2,341,526 1.697315%
5.51% 99.00% 0 0.000000%
Total 418 137,954,773 100%
Weighted Aver 4.0343000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 13 of
ABN AMRO Statement Dat 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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% 0 0.0000000%
7.5% 8.0% 19 10,045,724. 32.2214798%
8.0% 8.5% 26 17,435,557. 55.9242358%
8.5% 9.0% 8 3,316,269 10.6368732%
9.0% 9.5% 1 379,553 1.2174113%
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 54 31,177,104. 100%
Weighted Average Mortgage Interest 8.2108000%
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 2,644,613 1.9170146%
12.5% 13.0% 3 1,139,006 0.8256380%
13.0% 13.5% 202 60,878,547. 44.1293520%
13.5% 14.0% 173 61,417,991. 44.5203815%
14.0% 14.5% 28 9,812,094 7.1125441%
14.5% 15.0% 1 212,005 0.1536777%
15.0% 15.5% 2 709,527 0.5143190%
15.5% 16.0% 1 882,783 0.6399082%
16.0% 16.5% 1 258,203 0.1871650%
16.5% 17.0% 0 0.0000000%
17.0%& Above 0 0.0000000%
Total 418 137,954,773 100%
Weighted Ave 13.6691000%
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% 1 406,263 1.3030817%
7.0% 7.3% 18 8,484,836 27.2149602%
7.3% 7.5% 16 7,866,121 25.2304430%
7.5% 7.8% 6 4,009,382 12.8600236%
7.8% 8.0% 10 6,881,850 22.0734106%
8.0% 8.3% 1 913,009 2.9284610%
8.3% 8.5% 2 2,615,640 8.3896199%
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 54 31,177,104. 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 12,288,118. 39.4139174%
2.51% 3.00% 16 9,728,929 31.2053663%
3.01% 3.25% 12 7,063,022 22.6545186%
3.26% 3.50% 4 1,717,480 5.5087864%
3.51% 4.00% 1 379,553 1.2174113%
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 54 31,177,104. 100%
Weighted Aver 3.2146000%
(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 10/25/99
Kori Sumser (800) 246-5761 Payment Date: 10/25/99
135 S. LaSalle Street SuitePrior Payment 09/27/99
Chicago, IL 60674-4107 Record Date: 09/30/99
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% 7 1,132,882 24.6284864%
11.0% 12.0% 17 3,467,003 75.3715136%
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 24 4,599,886 100%
Weighted Average Mortgage Interest 11.4562000%
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% 1 913,009 2.928461%
12.01% 12.50% 1 300,872 0.965042%
12.51% 13.00% 2 647,706 2.077507%
13.01% 13.50% 45 25,752,157. 82.599581%
13.51% 14.00% 4 3,061,255 9.818922%
14.01% 14.50% 1 502,103 1.610488%
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 54 31,177,104. 100%
Weighted Aver 13.379900%
Minimum Mortg 7.6250%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum 0 0.0000000%
0.01% 6.50% 0 0.0000000%
6.51% 7.00% 1 165,801 3.6044734%
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 95,99 2.0869890%
8.26% 8.50% 4 1,023,040 22.2405567%
8.51% 9.00% 10 2,090,401 45.4446278%
9.01% 10.00% 5 879,865 19.1279728%
10.01% 11.00% 1 166,485 3.6193390%
11.01% 12.00% 2 178,293 3.8760412%
12.01%& Above 0 0.0000000%
Total 24 4,599,886 100%
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 95,99 2.086989%
2.51% 3.00% 7 1,113,344 24.203740%
3.01% 3.25% 2 749,181 16.286954%
3.26% 3.50% 11 2,137,484 46.468200%
3.51% 4.00% 3 503,876 10.954117%
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 24 4,599,886 100%
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% 1 165,801 3.6044734%
13.01% 13.50% 0 0.0000000%
13.51% 14.00% 0 0.0000000%
14.01% 14.50% 5 1,187,646 25.8190321%
14.51% 15.00% 10 1,580,828 34.3666764%
15.01% 15.50% 2 424,474 9.2279298%
15.51% 16.00% 1 41,20 0.8958706%
16.01% 16.50% 2 581,312 12.6375343%
16.51% 17.00% 0 0.0000000%
17.01%& Above 3 618,614 13.4484833%
Total 24 4,599,886 100%
Weighted Aver 15.2467000%
Maximum Mortg 12.0000%
Page 15 of
ABN AMRO Statement Dat 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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
0217200137590,526.66 0.0925 39508
0216300138186,675.82 0.0875 46844Multifamily
0217000131414,009.27 0.10125 46539
0226300138270,222.90 0.10875 46813Multifamily
0227000134259,053.54 0.105 46661
0236300137558,063.90 0.10375 46813
0257000135173,107.47 0.1025 46692
0296300131142,237.56 0.09125 46539Multifamily
0217000131120,675.43 0.1175 46539
Specially
DisclosureServiced
Control # Status CodComments
0217200137TBD 0
0216300138TBD 0
0217000131TBD 0
0226300138TBD 0
0227000134TBD 0
0236300137TBD 0
0257000135TBD 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
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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 10/25/99
LaSalle Bank N.A. Payment Date: 10/25/99
Prior Payment 09/27/99
Administrator: Record Date: 09/30/99
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
