SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: February 23,1999
(Date of earliest event reported)
Imperial Credit Commercial Mortgage Acceptance Corp.
(Exact name of registrant as specified in charter)
California 333-61305-01 95-4649530
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
11601 Wilshire Blvd., No. 2080, Los Angeles, CA 10004
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(310) 231-1280
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Collateralized Mortgage Bonds, Series 1999-1
issued pursuant to, an Indenture document,
dated as of February 1, 1999 (the "Indenture"), by and among
Imperial Credit Commercial Mortgage Acceptance Corp.,
as sponsor, Banc One Mortgage Capital Markets, as master servicer
and special servicer, LaSalle National Bank, as trustee and REMIC
administrator, and ABN AMRO Bank, N.V., as fiscal agent. The Class
A-1, Class A-2, Class A-3, Class S, Class X, Class B, Class C,
Class D, and class E Certificates have been registered pursuant
to the Act under a Registration Statement on Form S-3
File No.333-27083) the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Indenture.
Pursuant to Section 7.06 of the Indenture
Agreement, the Trustee is filing this Current Report containing
the November 26, 1999 monthly distribution report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Indenture, on behalf of the
Registrant. The information reported and contained herein has
been supplied to the Trustee by one or more of the Master Servicer,
the Special Servicer or other third parties without independent
review or investigation by the Trustee.
Pursuant to the Indenture, the Trustee
is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 7.06 of the Indenture
for the distribution on
November 26, 1999
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE INDENTURE ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: November 26, 1999
ABN AMRO
LaSalle Bank N.A.
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Statement Date: 11/26/99
Payment Date: 11/26/99
Prior Payment: 10/25/99
Record Date: 10/29/99
WAC: 9.24995037%
WAMM: 242
Administrator:
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
Number Of Pages
Table Of Contents 1
Indenture Mortgage Bond Report 1
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 2
Mortgage Loan Characteristics 8
Total Pages Included In This Package 16
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the following sources
LaSalle Web Site www.lnbabs.com
Servicer Website www.bomcm.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 370
Monthly Data File Name: 0370MMYY.EXE
Page 1 of 16
Original Opening Principal Principal
Class Face Value (1) Balance Payment (4) Adj. or Loss
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
A-1 100,000,000.00 72,287,855.63 4,345,541.15 0.00
449235AA8 1000 722.8785563 43.4554115 0
A-2 94,831,000.00 94,831,000.00 0.00 0.00
449235AB6 1000 1000 0 0
S 12,150,000.00 9,330,000.00 210,000.00 0.00
449235AC4 1000 767.9012346 17.28395062 0
A-3 17,447,000.00 17,447,000.00 0.00 0.00
449235AD2 1000 1000 0 0
B 11,631,000.00 11,631,000.00 0.00 0.00
449235AE0 1000 1000 0 0
C 14,539,000.00 14,539,000.00 0.00 0.00
449235AF7 1000 1000 0 0
D 13,085,000.00 13,085,000.00 0.00 0.00
449235AG5 1000 1000 0 0
E 4,361,000.00 4,361,000.00 0.00 0.00
449235AH3 1000 1000 0 0
X 2,700,000.00 2,300,000.00 50,000.00 0.00
9ABSC192 1000 851.8518519 18.51851852 0
F 8,723,000.00 8,723,000.00 0.00 0.00
9ABSC193 1000 1000 0 0
G 5,815,000.00 5,815,000.00 0.00 0.00
9ABSC194 1000 1000 0 0
H 7,269,000.00 7,269,000.00 0.00 0.00
9ABSC195 1000 1000 0 0
292,551,000.00 261,618,855.6 4,605,541.15 0.00
Negative Closing Interest Interest
Class Amortization Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
A-1 0.00 67,942,314.48 365,535.59 0.00
449235AA8 0 679.4231448 3.6553559 0
A-2 0.00 94,831,000.00 491,329.95 0.00
449235AB6 0 1000 5.181111135 0
S 0.00 9,120,000.00 0.00 0.00
449235AC4 0 750.617284 0 0
A-3 0.00 17,447,000.00 93,186.37 0.00
449235AD2 0 1000 5.341111366 0
B 0.00 11,631,000.00 65,017.29 0.00
449235AE0 0 1000 5.59 0
C 0.00 14,539,000.00 89,931.79 0.00
449235AF7 0 1000 6.185555403 0
D 0.00 13,085,000.00 86,171.99 0.00
449235AG5 0 1000 6.585555216 0
E 0.00 4,361,000.00 30,076.36 0.00
449235AH3 0 1000 6.896665902 0
X 0.00 2,250,000.00 0.00 0.00
9ABSC192 0 833.3333333 0 0
F 0.00 8,723,000.00 43,615.00 0.00
9ABSC193 0 1000 5 0
G 0.00 5,815,000.00 29,075.00 0.00
9ABSC194 0 1000 5 0
H 0.00 7,269,000.00 0.00 0.00
9ABSC195 0 1000 0 0
0.00 257,013,314.4 1,293,939.34 0.00
Total P&I Payment 5,899,480.49
Page 2 of 16
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.6887500%
449235AA8 5.8700000%
A-2 5.8287500%
449235AB6 6.0100000%
S
449235AC4
A-3 6.0087500%
449235AD2 6.1900000%
B 6.2887500%
449235AE0 6.4700000%
C 6.9587500%
449235AF7 7.1400000%
D 7.4087500%
449235AG5 7.5900000%
E 7.7587500%
449235AH3 7.9400000%
X
9ABSC192
F 6.0000000%
9ABSC193 Fixed
G 6.0000000%
9ABSC194 Fixed
H
9ABSC195
Notes: (1) N denotes notional balance not included in total
(2) Interest Adjustment minus Deferred Interest equals Accru
4) Amounts in this column for Class S and Class X represent
Class Scheduled Payment Amount, pursuant to Annex B & An
final Prospectus Supplement. Such Amounts are paid out o
interest excess, and NOT out of the pool principal remit
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Beginning Loan Count: 729
Ending Loan Count: 721
Beginning Scheduled Balance of the Mortgage 263,081,097.
Ending Scheduled Balance of the Mortgage Loa258,735,556.
Unscheduled Principal Collections, Current P4,119,609.33
Cumulative Unscheduled Principal Collections29,372,196.3
Servicer Compensation, Current Period 56,299.95
Special Servicer Compensation, Current Perio 1,712.04
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer: 15,586.08 166,655.64 13,807.32 99,859.93
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 15,586.08 166,655.64 13,807.32 99,859.93
Recovered Outstanding
Principal Interest Principal Interest
Servicer: 11,718.00 129,369.37 17,675.40 137,146.21
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 11,718.00 129,369.37 17,675.40 137,146.21
Notes : (1) compromised of the aggregate of curtailments
principal adjustments, full payoffs and
Page 3 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Summary of Appraisal Reductions
Principal
# PropertyLoan NumberBalance
1 0 0 0
2 0.00 0.00 0.00
3 0.00 0.00
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0.00
7 0 0 0
8 0 0.00 0
Appraisal Appraisal Date of
Reduction Date Reduction
1 0 0 0
2 0.00 0 0
3 0.00 0 0
4 0.00 0.00 0.00
5 0 0 0
6 0.00 0 0
7 0 0 0
8 0 0.00 0
Summary of Repurchased Loans
Principal
# PropertyLoan NumberBalance
1 0 0 0
2 0.00 0.00 0.00
3 0.00 0.00
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
RepurchaseExpenses
Date Incurred Proceeds
1 0 0 0
2 0.00 0 0
3 0.00 0 0
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
Page 4 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Summary of REO Properties
Principal
# 0Date of REOBalance
1 0 0 0
2 0.00 0.00 0.00
3 0.00 0.00
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0.00 0 0
10 0.00 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0.00 0
16 0 0.00 0
17 0 0.00 0
18 0 0 0
19 0.00 0 0
20 0 0 0
21 0 0 0.00
22 0 0 0.00
23 0 0 0.00
24 0 0 0
25 0 0 0
26 0 0 0
27 0 0 0
28 0 0 0.00
29 0 0 0.00
Date of FinAmount Aggregate Ot
Book ValueRecovery of Proceeds Revenues
1 0 0 0 0
2 0.00 0.00 0 0
3 0.00 0.00 0 0
4 0.00 0.00 0.00 0.00
5 0 0 0 0
6 0 0 0 0
7 0 0 0 0
8 0.00 0 0 0
9 0.00 0.00 0 0
10 0.00 0.00 0 0.00
11 0.00 0.00 0.00 0.00
12 0 0 0 0
13 0 0 0 0.00
14 0 0 0 0
15 0.00 0 0.00 0
16 0.00 0 0.00 0
17 0.00 0 0.00 0.00
18 0 0 0 0.00
19 0 0 0.00 0.00
20 0 0 0 0.00
21 0 0.00 0 0.00
22 0 0.00 0 0
23 0 0.00 0 0
24 0 0 0 0
25 0 0.00 0 0
26 0 0 0 0
27 0 0 0 0
28 0 0.00 0 0
29 0 0.00 0 0
Page 5 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
11/26/99 5 1,930,790 4 1,484,359
0.6859% 0.7339% 0.5487% 0.5642%
10/25/99 9 2,893,609 3 559,095
1.2064% 1.0743% 0.4021% 0.2076%
09/27/99 9 2,180,737 1 259,054
1.1984% 0.8025% 0.1332% 0.0953%
08/25/99 2 529,538 0 0
0.2632% 0.1918% 0.0000% 0.0000%
07/26/99 1 186,919 0 0
0.1297% 0.0664% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
11/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
10/25/99 1 258,926 0 0
0.1340% 0.0961% 0.0000% 0.0000%
09/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
08/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
07/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiREO Modifications
Date # Balance # Balance
11/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
10/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
09/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
08/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
07/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
11/26/99 8 4,058,273 9.2499504% 8.9419504%
1.0974% 1.5426%
10/25/99 16 5,521,783 9.1582484% 8.8502484%
2.1448% 2.0501%
09/27/99 5 1,999,466 9.0939368% 8.7859368%
0.6658% 0.7358%
08/25/99 9 3,782,625 9.0493376% 8.7413376%
1.1842% 1.3699%
07/26/99 11 5,077,412 9.0311024% 8.7231024%
1.4267% 1.8029%
06/25/99 3 873,360 9.0289874% 8.7209874%
0.3876% 0.3088%
05/25/99 6 2,968,457 9.0166927% 8.7086927%
0.7692% 1.0377%
04/26/99 5 889,672 9.0395075% 8.7315075%
0.6369% 0.3095%
03/25/99 10 2,969,653 9.1430578% 8.8350578%
1.2579% 1.0212%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Page 6 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
1630010860 36434 1,623.68 1,623.68 0.00
1650013105 36434 909.77 909.77 0.00
1720011304 36434 1,161.25 1,161.25 0.00
3720011404 36434 1,963.35 1,963.35 0.00
3720011427 36448 3,046.50 3,046.50 0.00
3720011432 36446 1,890.80 1,890.80 0.00
2.163E+10 36404 1,140.64 2,199.48 0.00
2.163E+10 36434 1,791.12 1,791.12 0.00
2.163E+10 36434 1,450.12 1,450.12 0.00
2.163E+10 36373 4,880.96 14,642.65 0.00
2.163E+10 36434 1,314.95 1,314.95 0.00
2.165E+10 36434 1,359.95 1,359.95 0.00
2.17E+10 36434 1,390.08 1,390.08 0.00
2.172E+10 36373 4,990.81 14,972.00 0.00
2.172E+10 36404 6,487.52 12,974.91 0.00
2.172E+10 36434 4,963.54 4,963.54 0.00
2.263E+10 36434 1,269.67 1,269.67 0.00
2.263E+10 36434 2,941.75 2,941.75 0.00
2.263E+10 36434 1,360.87 1,360.87 0.00
2.27E+10 36434 1,105.08 1,105.08 0.00
2.27E+10 36434 2,497.29 2,497.29 0.00
2.27E+10 36434 2,456.19 2,456.19 0.00
2.27E+10 36434 5,237.45 5,237.45 0.00
2.37E+10 36434 1,497.43 1,497.43 0.00
2.37E+10 36404 2,364.05 4,728.02 0.00
2.463E+10 36434 2,541.62 2,541.62 0.00
2.463E+10 36434 2,256.33 2,256.33 0.00
2.463E+10 36434 1,671.60 1,671.60 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
1630010860 B
1650013105 B
1720011304 B
3720011404 B
3720011427 B
3720011432 B
2.163E+10 1
2.163E+10 B
2.163E+10 B
2.163E+10 2
2.163E+10 B
2.165E+10 B
2.17E+10 B
2.172E+10 2 36367 36132
2.172E+10 1 36460
2.172E+10 B
2.263E+10 B
2.263E+10 B
2.263E+10 B
2.27E+10 B
2.27E+10 B 36389
2.27E+10 B
2.27E+10 B
2.37E+10 B
2.37E+10 1 36465
2.463E+10 B
2.463E+10 B
2.463E+10 B
DisclosureREO
Control # Date
1630010860
1650013105
1720011304
3720011404
3720011427
3720011432
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.165E+10
2.17E+10
2.172E+10
2.172E+10
2.172E+10
2.263E+10
2.263E+10
2.263E+10
2.27E+10
2.27E+10
2.27E+10
2.27E+10
2.37E+10
2.37E+10
2.463E+10
2.463E+10
2.463E+10
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 7 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
2.463E+10 36434 10,976.53 10,976.53 0.00
2.465E+10 36434 2,294.83 2,294.83 0.00
2.563E+10 36373 1,186.07 3,558.12 0.00
2.57E+10 36373 1,523.80 4,571.31 0.00
2.663E+10 36434 11,625.76 11,625.76 0.00
2.663E+10 36434 1,825.42 1,825.42 0.00
2.663E+10 36404 4,123.03 8,245.97 0.00
2.67E+10 36434 1,404.48 1,404.48 0.00
2.763E+10 36404 2,076.03 4,034.81 0.00
2.87E+10 36434 1,442.63 1,442.63 0.00
2.963E+10 36434 1,140.45 1,140.45 0.00
2.963E+10 36434 2,484.85 2,484.85 0.00
2.97E+10 36434 2,883.37 2,883.37 0.00
2.972E+10 36434 1,115.66 1,115.66 0.00
Total 113,667.28 154,821.64 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
2.463E+10 B
2.465E+10 B
2.563E+10 2 36465
2.57E+10 2 36431
2.663E+10 B
2.663E+10 B
2.663E+10 1 36468
2.67E+10 B
2.763E+10 1
2.87E+10 B
2.963E+10 B 36431
2.963E+10 B
2.97E+10 B
2.972E+10 B
DisclosureREO
Control # Date
2.463E+10
2.465E+10
2.563E+10
2.57E+10
2.663E+10
2.663E+10
2.663E+10
2.67E+10
2.763E+10
2.87E+10
2.963E+10
2.963E+10
2.97E+10
2.972E+10
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 8 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 9 of 1
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 10 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 11 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 12 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
FROM TO
$0 $100,000 40 2,998,810 1.1590252%
$100,000 $200,000 263 39,825,835. 15.3924866%
$200,000 $300,000 152 37,219,476. 14.3851418%
$300,000 $400,000 80 28,020,637. 10.8298365%
$400,000 $500,000 54 24,079,929. 9.3067726%
$500,000 $600,000 30 16,563,061. 6.4015406%
$600,000 $700,000 21 13,741,228. 5.3109162%
$700,000 $800,000 9 6,861,329 2.6518695%
$800,000 $900,000 17 14,367,994. 5.5531582%
$900,000 $1,000,000 10 9,448,085 3.6516378%
$1,000,000$1,100,000 8 8,230,411 3.1810130%
$1,100,000$1,200,000 8 9,217,104 3.5623650%
$1,200,000$1,300,000 5 6,262,528 2.4204359%
$1,300,000$1,400,000 5 6,746,155 2.6073554%
$1,400,000$1,500,000 5 7,191,080 2.7793168%
$1,500,000$1,600,000 2 3,117,205 1.2047844%
$1,600,000$1,700,000 2 3,301,560 1.2760365%
$1,700,000$1,800,000 2 3,522,278 1.3613432%
$1,800,000$1,900,000 0 0.0000000%
$1,900,000Above 8 18,020,840. 6.9649649%
Total 721 258,735,556 100%
Average Scheduled Balance is 354,918.46
Maximum Scheduled Balance is 2,861,993.88
Minimum Scheduled Balance is 32,242.90
Distribution of Property Types
Number Scheduled Based on
Property Tof Loans Balance Balance
Multifamil 506168,581,401 65.155869%
Commercial 21590,154,155 34.844131%
Total 721258,735,556 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 1 166,135 0.0642104%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 192,583 0.0744324%
7.5% 8.0% 20 6,814,487 2.6337652%
8.0% 8.5% 61 37,468,004. 14.4811964%
8.5% 9.0% 187 66,251,413. 25.6058405%
9.0% 9.5% 176 55,651,622. 21.5090740%
9.5% 10.0% 160 58,101,841. 22.4560714%
10.0% 11.0% 89 28,773,323. 11.1207460%
11.0% 12.0% 23 5,106,827 1.9737634%
12.0% 13.0% 1 79,34 0.0306668%
13.0% 14.0% 2 129,971 0.0502335%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 721 258,735,556 100%
W/Avg Mortgage Interest Rate is 9.25000%
Minimum Mortgage Interest Rate 6.00000%
Maximum Mortgage Interest Rate 14.00000%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 441 150,839,325 58.2986457%
Oregon 52 22,179,209. 8.5721536%
Washington 33 19,007,627. 7.3463531%
Arizona 49 17,824,643. 6.8891356%
Colorado 41 11,928,447. 4.6102854%
Texas 25 10,232,766. 3.9549130%
Florida 21 5,884,916 2.2744908%
New Jersey 10 3,270,531 1.2640441%
New York 7 2,869,276 1.1089611%
Georgia 5 2,190,095 0.8464610%
New Mexico 1 1,976,581 0.7639391%
Nevada 7 1,691,192 0.6536375%
Massachusetts 4 1,573,080 0.6079878%
Utah 4 1,513,096 0.5848044%
Connecticut 3 1,454,515 0.5621631%
New Hampshire 1 521,613 0.2016012%
Oklahoma 1 500,242 0.1933413%
Maine 3 480,060 0.1855411%
Illinois 3 474,710 0.1834731%
Pennsylvania 1 473,065 0.1828373%
Nebraska 1 392,569 0.1517262%
Rhode Island 1 315,382 0.1218939%
Wisconsin 2 284,162 0.1098274%
Ohio 2 266,649 0.1030585%
Wyoming 1 247,978 0.0958424%
Virginia 1 206,736 0.0799025%
Idaho 1 137,077 0.0529798%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Total 721 258,735,556 100%
Page 8 of 1
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 9 588,365 0.227400%
61 to 120 months 6 1,601,528 0.618983%
121 to 180 months 5 1,352,536 0.522748%
181 to 240 months 12 4,956,327 1.915596%
241 to 360 months 459 155,892,550 60.251692%
Total 491 164,391,307 63.536419%
Weighted Aver 325
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
FROM TO
0.75or less 0 0.00%
0.75011.00 0 0.00%
1.00011.25 0 0.00%
1.25011.50 0 0.00%
1.50011.75 0 0.00%
1.75012.00 0 0.00%
2.00012.25 0 0.00%
2.25012.50 0 0.00%
2.50012.75 0 0.00%
2.75013.00 0 0.00%
3.00013.50 0 0.00%
3.50014.00 0 0.00%
4.00015.00 0 0.00%
5.00016.50 0 0.00%
6.5001& above 0 0.00%
Unknown 721 258,735,556 100%
Total 721 258,735,556 100%
Weighted Aver 0.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 0 0.0000000%
1+ to 2 years 436 168,475,693 65.1150141%
2+ to 3 years 247 83,798,124. 32.3875567%
3+ to 4 years 5 790,751 0.3056214%
4+ to 5 years 14 3,548,186 1.3713563%
5+ to 6 years 4 673,357 0.2602493%
6+ to 7 years 0 0.0000000%
7+ to 8 years 2 245,689 0.0949576%
8+ to 9 years 2 196,005 0.0757551%
9+ to 10 years 0 0.0000000%
10 years or more 11 1,007,747 0.3894895%
Total 721 258,735,556 100%
Weighted Aver 1.98768
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 5 938,935 0.36289%
13 to 24 months 3 328,680 0.12703%
25 to 36 months 6 886,033 0.34245%
37 to 48 months 5 910,245 0.35181%
49 to 60 months 7 1,351,865 0.52249%
61 to 120 months 202 88,110,633. 34.05432%
121 to 180 months 2 1,817,853 0.70259%
181 to 240 months 0 0.00000%
Total 230 94,344,24 36.46358%
Weighted Aver 97
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0.00%
1 to 2 years 0 0.00000%
2 Years or More 0 0.00000%
Unknown 721############# 100.00000%
Total 721 258,735,556 100%
Page 9 of 1
Distribution of Indices of Mortgage Loans
Number Scheduled Based on
Indices of Loans Balance Balance
6 Month LIBOR 414 135,332,886 52.30548%
1 Year CMT 53 30,473,777. 11.77796%
WSJ Prime Rate 23 4,499,499 1.73903%
Fixed Rate Mortgage 231 88,429,392. 34.17752%
Total 721 258,735,556 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 491 164,391,307 63.53642%
Amortizing Balloon 230 94,344,24 36.46358%
Total 721 258,735,556 100%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
No Minimum 0 0 0.00%
FROM TO
0.01% 6.50% 0 0 0.00%
6.51% 7.00% 4 1,991,119 0.769558%
7.01% 7.25% 65 21,407,832 8.274020%
7.26% 7.50% 118 36,146,713 13.970524%
7.51% 7.75% 106 31,769,877 12.278899%
7.76% 8.00% 91 37,658,343 14.554761%
8.01% 8.25% 33 14,434,356 5.578806%
8.26% 8.50% 32 13,942,181 5.388583%
8.51% 9.00% 16 3,934,721 1.520750%
9.01% 10.00% 18 7,186,361 2.777493%
10.01% 11.00% 5 1,657,039 0.640437%
11.01% 12.00% 2 177,622 0.068650%
12.01%& Above 0 0 0.000000%
Fixed Rate Mortgage 231 88,429,393 34.177519%
Total 721 258,735,556 100%
Weighted Aver 16.5%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.00000%
0.00% 0.00% 0 0.00000%
0.01% 2.50% 25 13,390,035. 5.17518%
2.51% 3.00% 26 13,805,282. 5.33567%
3.01% 3.25% 77 28,229,931. 10.91073%
3.26% 3.50% 219 65,813,037. 25.43641%
3.51% 4.00% 98 35,180,752. 13.59718%
4.01% 4.50% 34 11,546,821. 4.46279%
4.51% 5.00% 11 2,340,302 0.90452%
5.01% 5.50% 0 0.00000%
5.51%& Above 0 0.00000%
Fixed Rate Mortgage 231 88,429,392. 34.17752%
Total 721 258,735,556 100%
Weighted Aver 8.25000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Distribution of Interest Adjustment
Interest Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 490 170,306,163 65.822481%
Fixed Rate Mortgage 231 88,429,392. 34.177519%
Total 721 258,735,556 100%
Page 10 of
ABN AMRO Statement Date:
LaSalle Bank N.A. Payment Date:
Prior Payment:
Administrator: Record Date:
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Fixed Loan Group
Distribution of Maximum Rates
Number Scheduled Based on
Maximum Rates of Loans Balance Balance
FROM TO
No Maximum 0 0.0000000%
0.01% 11.5% 0 0.0000000%
11.51% 12.0% 1 912,323 0.3526083%
12.01% 12.5% 8 2,943,774 1.1377541%
12.51% 13.0% 6 1,951,134 0.7541036%
13.01% 13.5% 244 85,022,658. 32.8608326%
13.51% 14.0% 175 62,777,282. 24.2631063%
14.01% 14.5% 33 11,394,444. 4.4038960%
14.51% 15.0% 11 1,791,843 0.6925386%
15.01% 15.5% 4 1,132,968 0.4378868%
15.51% 16.0% 2 923,457 0.3569118%
16.01% 16.5% 3 838,550 0.3240958%
16.51% 17.0% 0 0.0000000%
17.01%& above 3 617,724 0.2387476%
Fixed Rate Mortgage 231 88,429,392. 34.1775186%
Total 721 258,735,556 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 14 1,374,808 1.5546966%
Amortizing Balloon 217 87,054,584. 98.4453034%
Total 231 88,429,392. 100%
Distribution of Payment Adjustment
Payment Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 490 170,306,163 65.8224814%
Fixed Rate Mortgage 231 88,429,392. 34.1775186%
Total 721 258,735,556 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%Or less 1 166,135 0.1878733%
6.0% 7.0% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 192,583 0.2177817%
7.5% 8.0% 6 850,341 0.9616054%
8.0% 8.5% 24 14,716,260. 16.6418201%
8.5% 9.0% 90 35,144,930. 39.7434941%
9.0% 9.5% 59 19,647,795. 22.2186251%
9.5% 10.0% 37 13,890,003. 15.7074511%
10.0% 11.0% 11 3,691,370 4.1743709%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 129,971 0.1469782%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 231 88,429,392. 100%
Weighted Average Mortgage Interest Rate is 9.0269000%
Minimum Mortgage Interest Rate is 6.0000%
Maximum Mortgage Interest Rate is 14.0000%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 9 588,365 0.665350%
61 to 120 months 5 786,443 0.889346%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
241 to 360 months 0 0.000000%
Total 14 1,374,808 1.554697%
Weighted Aver 71.43
Page 11 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
LIBOR Loan Group
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 406 129,647,223 95.798758%
Amortizing Balloon 8 5,685,662 4.201242%
Total 414 135,332,886 100%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less
61 to 120 months 1 815,084 0.60228%
121 to 180 months 5 1,352,536 0.99941%
181 to 240 months 11 4,473,558 3.30560%
241 to 360 months 389 123,006,044 90.89147%
Total 406 129,647,223 95.79876%
Weighted Aver 325
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 4 681,323 0.770472%
13 to 24 months 1 151,058 0.170824%
25 to 36 months 4 588,634 0.665654%
37 to 48 months 5 910,245 1.029348%
49 to 60 months 7 1,351,865 1.528751%
61 to 120 months 196 83,371,456. 94.280254%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
Total 217 87,054,584. 98.445303%
Weighted Ave 97
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM
0.06Or less 0 0 0.0000000%
0.06 0.065 0 0 0.0000000%
0.065 0.07 0 0 0.0000000%
0.07 0.075 0 0 0.0000000%
0.075 0.08 2 828,855 0.6124561%
0.08 0.085 8 2,611,937 1.9300094%
0.085 0.09 87 26,468,661 19.5581883%
0.09 0.095 115 35,442,969 26.1894726%
0.095 0.1 123 44,211,837 32.6689534%
0.1 0.11 75 24,639,781 18.2067951%
0.11 0.12 4 1,128,845 0.8341250%
0.12 0.13 0 0 0.0000000%
0.13 0.14 0 0 0.0000000%
0.14 0.15 0 0 0.0000000%
0.15& Above 0 0 0.0000000%
Total 414 135,332,886 100%
Weighted Average Mortgage Interest Rate is 9.5323000%
Minimum Mortgage Interest Rate is 7.8750%
Maximum Mortgage Interest Rate is 11.3750%
Page 12 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
LIBOR Loan Group
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
No Minimum Rate
FROM
0.01% 6.50% 0 0.00%
6.51% 7.00% 2 1,419,486 1.0488849%
7.01% 7.25% 47 12,929,501. 9.5538507%
7.26% 7.50% 103 28,966,554. 21.4039288%
7.51% 7.75% 100 27,763,441. 20.5149257%
7.76% 8.00% 81 30,781,527. 22.7450463%
8.01% 8.25% 31 13,426,224. 9.9208886%
8.26% 8.50% 27 10,402,623. 7.6866930%
8.51% 9.00% 6 1,845,716 1.3638342%
9.01% 10.00% 13 6,307,114 4.6604446%
10.01% 11.00% 4 1,490,695 1.1015031%
11.01% 12.00% 0 0.0000000%
12.01%& Above 0 0.0000000%
Total 414 135,332,886 100%
Weighted Aver 7.90%
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 1 257,611 0.1903540%
13 to 24 months 0 0.0000000%
25 to 36 months 0 0.0000000%
37 to 48 months 0 0.0000000%
49 to 60 months 0 0.0000000%
61 to 120 months 5 3,610,196 2.6676420%
121 to 180 months 2 1,817,853 1.3432463%
181 to 240 months 0 0.0000000%
Total 8 5,685,662 4.2012423%
Weighted Aver 98
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
0.01% 2.50% 0 0.000000%
2.51% 3.00% 3 1,015,568 0.750423%
3.01% 3.25% 5 3,747,705 2.769250%
3.26% 3.50% 63 20,423,717. 15.091467%
3.51% 4.00% 204 61,960,936. 45.784095%
4.01% 4.50% 94 34,297,834. 25.343311%
4.51% 5.00% 34 11,546,821. 8.532162%
5.01% 5.50% 11 2,340,302 1.729293%
5.51% 99.00% 0 0.000000%
Total 414 135,332,886 100%
Weighted Aver 4.0329000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 13 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
CMT Loan Group
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 0 0.0000000%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 0 0.0000000%
7.5% 8.0% 12 5,135,290 16.8515068%
8.0% 8.5% 29 20,139,806. 66.0889720%
8.5% 9.0% 10 4,637,822 15.2190607%
9.0% 9.5% 2 560,857 1.8404606%
9.5% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 53 30,473,777. 100%
Weighted Average Mortgage Interest 8.3029000%
Distribution of Maximum Rates
Number Scheduled Based on
Maximum Rates of Loans Balance Balance
No Maximum
FROM TO
0.0% 11.5% 0 0.0000000%
11.5% 12.0% 0 0.0000000%
12.0% 12.5% 7 2,643,142 1.9530671%
12.5% 13.0% 3 1,138,236 0.8410642%
13.0% 13.5% 200 59,969,858. 44.3128500%
13.5% 14.0% 171 59,718,202. 44.1268965%
14.0% 14.5% 28 9,802,943 7.2435786%
14.5% 15.0% 1 211,912 0.1565859%
15.0% 15.5% 2 708,709 0.5236783%
15.5% 16.0% 1 882,269 0.6519253%
16.0% 16.5% 1 257,611 0.1903540%
16.5% 17.0% 0 0.0000000%
17.0%& Above 0 0.0000000%
Total 414 135,332,886 100%
Weighted Ave 13.6719000%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum Rate 0 0.0000000%
0.0% 6.5% 0 0.0000000%
6.5% 7.0% 1 405,942 1.3321030%
7.0% 7.3% 18 8,478,329 27.8217223%
7.3% 7.5% 15 7,180,158 23.5617593%
7.5% 7.8% 6 4,006,435 13.1471574%
7.8% 8.0% 10 6,876,815 22.5663374%
8.0% 8.3% 1 912,323 2.9937970%
8.3% 8.5% 2 2,613,773 8.5771236%
8.5% 9.0% 0 0.0000000%
9.0% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0%& Above 0 0.0000000%
Total 53 30,473,777. 100%
Weighted Aver 7.6459000%
Maximum Mort 9.5000000%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.0000000%
0.01% 2.50% 21 12,278,659. 40.2925414%
2.51% 3.00% 15 9,041,679 29.6703587%
3.01% 3.25% 12 7,057,815 23.1602895%
3.26% 3.50% 4 1,716,311 5.6320946%
3.51% 4.00% 1 379,311 1.2447158%
4.01% 4.50% 0 0.0000000%
4.51% 5.00% 0 0.0000000%
5.01% 5.50% 0 0.0000000%
5.51%& Above 0 0.0000000%
Total 53 30,473,777. 100%
Weighted Aver 3.2138000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 14 of
ABN AMRO
LaSalle Bank N.A.
Administrator: Statement Dat 11/26/99
Kori Sumser (800) 246-5761 Payment Date: 11/26/99
135 S. LaSalle Street SuitePrior Payment 10/25/99
Chicago, IL 60603-4107 Record Date: 10/29/99
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Prime Loan Group
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
0.0%or less 0 0.0000000%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 0 0.0000000%
7.5% 8.0% 0 0.0000000%
8.0% 8.5% 0 0.0000000%
8.5% 9.0% 0 0.0000000%
9.0% 9.5% 0 0.0000000%
9.5% 10.0% 0 0.0000000%
10.0% 11.0% 3 442,171 9.8271303%
11.0% 12.0% 19 3,977,982 88.4094311%
12.0% 13.0% 1 79,34 1.7634386%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 23 4,499,499 100%
Weighted Average Mortgage Interest 11.5352000%
Distribution of Maximum Rates
Number Scheduled Based on
Maximum Rates of Loans Balance Balance
FROM TO
No Maximum 0 0.000000%
0.01% 11.50% 0 0.000000%
11.51% 12.00% 1 912,323 2.993797%
12.01% 12.50% 1 300,632 0.986527%
12.51% 13.00% 2 647,206 2.123815%
13.01% 13.50% 44 25,052,799. 82.211007%
13.51% 14.00% 4 3,059,080 10.038402%
14.01% 14.50% 1 501,735 1.646451%
14.51% 15.00% 0 0.000000%
15.01% 15.50% 0 0.000000%
15.51% 16.00% 0 0.000000%
16.01% 16.50% 0 0.000000%
16.51% 17.00% 0 0.000000%
17.01%& Above 0 0.000000%
Total 53 30,473,777. 100%
Weighted Aver 13.377400%
Minimum Mortg 7.6250%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum 0 0.0000000%
0.01% 6.50% 0 0.0000000%
6.51% 7.00% 1 165,691 3.6824339%
7.01% 7.25% 0 0.0000000%
7.26% 7.50% 0 0.0000000%
7.51% 7.75% 0 0.0000000%
7.76% 8.00% 0 0.0000000%
8.01% 8.25% 1 95,80 2.1292944%
8.26% 8.50% 3 925,784 20.5752756%
8.51% 9.00% 10 2,089,004 46.4274885%
9.01% 10.00% 5 879,246 19.5409831%
10.01% 11.00% 1 166,343 3.6969253%
11.01% 12.00% 2 177,622 3.9475991%
12.01%& Above 0 0.0000000%
Total 23 4,499,499 100%
Weighted Aver 7.6459000%
Minimum Mortg 10.7500%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.000000%
0.01% 2.50% 1 95,80 2.129294%
2.51% 3.00% 6 1,015,898 22.578023%
3.01% 3.25% 2 748,399 16.632943%
3.26% 3.50% 11 2,135,789 47.467257%
3.51% 4.00% 3 503,605 11.192483%
4.01% 4.50% 0 0.000000%
4.51% 5.00% 0 0.000000%
5.01% 5.50% 0 0.000000%
5.51%& Above 0 0.000000%
Total 23 4,499,499 100%
Weighted Aver 0.000000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Distribution of Maximum Rates
FROM TO Number Scheduled Based on
Maximum Rates of Loans Balance Balance
No Maximum 0 0.0000000%
0.01% 11.50% 0 0.0000000%
11.51% 12.00% 0 0.0000000%
12.01% 12.50% 0 0.0000000%
12.51% 13.00% 1 165,691 3.6824339%
13.01% 13.50% 0 0.0000000%
13.51% 14.00% 0 0.0000000%
14.01% 14.50% 4 1,089,764 24.2196893%
14.51% 15.00% 10 1,579,931 35.1134879%
15.01% 15.50% 2 424,259 9.4290441%
15.51% 16.00% 1 41,18 0.9154002%
16.01% 16.50% 2 580,939 12.9111997%
16.51% 17.00% 0 0.0000000%
17.01%& Above 3 617,724 13.7287450%
Total 23 4,499,499 100%
Weighted Aver 15.2529000%
Maximum Mortg 12.5000%
Page 15 of
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Specially Serviced Loan Detail
Beginning
DisclosureScheduled Interest Maturity Property
Control # Balance Rate Date Type
0216300138186,553.02 0.09625 46844Multifamily
0217000131120,627.50 0.1175 46539
0217000131413,782.59 0.10125 46539
0217200137589,940.34 0.0925 39508
0217200138816,495.58 0.0909 39508
0226300138270,105.60 0.10875 46813Multifamily
0227000134258,926.48 0.11375 46661
0236300137442,233.51 0.10375 46813
0237000136242,493.24 0.10125 43160
0256300119137,169.15 0.09875 46054Multifamily
0257000135173,019.05 0.1025 46692
0266300136528,006.03 0.08875 46753Multifamily
0287000131243,932.51 0.105 46508
0296300131142,143.17 0.09125 46539Multifamily
Specially
DisclosureServiced
Control # Status CodComments
0216300138TBD 0
0217000131TBD 0
0217000131TBD 0
0217200137 2 0
0217200138 5 0
0226300138TBD 0
0227000134TBD 0
0236300137TBD 0
0237000136 5 0
0256300119 5 0
0257000135 5 0
0266300136 5 0
0287000131TBD 0
0296300131TBD 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(A) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Appendix A
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Modified Loan Detail
DisclosureModificatiModification
Control # Date Description
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Appendix B
ABN AMRO Statement Dat 11/26/99
LaSalle Bank N.A. Payment Date: 11/26/99
Prior Payment 10/25/99
Administrator: Record Date: 10/29/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Realized Loss Detail
Beginning
DisclosureDist. Appraisal Appraisal Scheduled
Control # Date Date Value Balance
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
Current Total 0.00
Cumulative 0.00
Gross ProceAggregate
DisclosureGross as a % of Liquidation
Control # Proceeds Sched PrincExpenses *
0 0.00 0.00
0 0.00 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
Current To 0.00 0.00
Cumulative 0.00 0.00
Net Net Proceeds
DisclosureLiquidatioas a % of Realized
Control # Proceeds Sched. BalaLoss
0
0
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
Current To 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outs
P&I advances and unpaid servicing fees, unpaid t
Appendix C
_
