...SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: February 23,1999
(Date of earliest event reported)
Imperial Credit Commercial Mortgage Acceptance Corp.
(Exact name of registrant as specified in charter)
California 333-61305-01 95-4649530
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
11601 Wilshire Blvd., No. 2080, Los Angeles, CA 10004
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(310) 231-1280
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Collateralized Mortgage Bonds, Series 1999-1
issued pursuant to, an Indenture document,
dated as of February 1, 1999 (the "Indenture"), by and among
Imperial Credit Commercial Mortgage Acceptance Corp.,
as sponsor, Banc One Mortgage Capital Markets, as master servicer
and special servicer, LaSalle National Bank, as trustee and REMIC
administrator, and ABN AMRO Bank, N.V., as fiscal agent. The Class
A-1, Class A-2, Class A-3, Class S, Class X, Class B, Class C,
Class D, and class E Certificates have been registered pursuant
to the Act under a Registration Statement on Form S-3
File No.333-27083) the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Indenture.
Pursuant to Section 7.06 of the Indenture
Agreement, the Trustee is filing this Current Report containing
the December 26, 1999 monthly distribution report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Indenture, on behalf of the
Registrant. The information reported and contained herein has
been supplied to the Trustee by one or more of the Master Servicer,
the Special Servicer or other third parties without independent
review or investigation by the Trustee.
Pursuant to the Indenture, the Trustee
is not responsible for the accuracy or completeness of such
information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 7.06 of the Indenture
for the distribution on
December 26, 1999
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE INDENTURE ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: December 26, 1999
ABN AMRO
LaSalle Bank N.A.
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Statement Date: 12/27/99
Payment Date: 12/27/99
Prior Payment: 11/26/99
Record Date: 11/30/99
WAC: 9.36527663%
WAMM: 239
Administrator:
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
Number Of Pages
Table Of Contents 1
Indenture Mortgage Bond Report 1
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 2
Mortgage Loan Characteristics 8
Total Pages Included In This Package 16
Specially Serviced Loan Detail Appendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the following sources
LaSalle Web Site www.lnbabs.com
Servicer Website www.bomcm.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 370
Monthly Data File Name: 0370MMYY.EXE
Page 1 of 16
Original Opening Principal Principal
Class Face Value (1) Balance Payment (4) Adj. or Loss
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
A-1 100,000,000.00 67,942,314.48 3,613,543.24 0.00
449235AA8 1000 679.4231448 36.1354324 0
A-2 94,831,000.00 94,831,000.00 0.00 0.00
449235AB6 1000 1000 0 0
S 12,150,000.00 9,120,000.00 210,000.00 0.00
449235AC4 1000 750.617284 17.28395062 0
A-3 17,447,000.00 17,447,000.00 0.00 0.00
449235AD2 1000 1000 0 0
B 11,631,000.00 11,631,000.00 0.00 0.00
449235AE0 1000 1000 0 0
C 14,539,000.00 14,539,000.00 0.00 0.00
449235AF7 1000 1000 0 0
D 13,085,000.00 13,085,000.00 0.00 0.00
449235AG5 1000 1000 0 0
E 4,361,000.00 4,361,000.00 0.00 0.00
449235AH3 1000 1000 0 0
X 2,700,000.00 2,250,000.00 50,000.00 0.00
9ABSC192 1000 833.3333333 18.51851852 0
F 8,723,000.00 8,723,000.00 0.00 0.00
9ABSC193 1000 1000 0 0
G 5,815,000.00 5,815,000.00 0.00 0.00
9ABSC194 1000 1000 0 0
H 7,269,000.00 7,269,000.00 0.00 0.00
9ABSC195 1000 1000 0 0
292,551,000.00 257,013,314.4 3,873,543.24 0.00
Negative Closing Interest Interest
Class Amortization Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
A-1 0.00 64,328,771.24 343,429.53 0.00
449235AA8 0 643.2877124 3.4342953 0
A-2 0.00 94,831,000.00 490,776.77 0.00
449235AB6 0 1000 5.17527781 0
S 0.00 8,910,000.00 0.00 0.00
449235AC4 0 733.3333333 0 0
A-3 0.00 17,447,000.00 92,997.36 0.00
449235AD2 0 1000 5.330277985 0
B 0.00 11,631,000.00 64,800.82 0.00
449235AE0 0 1000 5.571388531 0
C 0.00 14,539,000.00 89,390.62 0.00
449235AF7 0 1000 6.148333448 0
D 0.00 13,085,000.00 85,521.38 0.00
449235AG5 0 1000 6.535833397 0
E 0.00 4,361,000.00 29,817.13 0.00
449235AH3 0 1000 6.837223114 0
X 0.00 2,200,000.00 0.00 0.00
9ABSC192 0 814.8148148 0 0
F 0.00 8,723,000.00 43,615.00 0.00
9ABSC193 0 1000 5 0
G 0.00 5,815,000.00 29,075.00 0.00
9ABSC194 0 1000 5 0
H 0.00 7,269,000.00 0.00 0.00
9ABSC195 0 1000 0 0
0.00 253,139,771.2 1,269,423.61 0.00
Total P&I Payment 5,142,966.85
Page 2 of 16
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.8700000%
449235AA8 6.7612500%
A-2 6.0100000%
449235AB6 6.9012500%
S
449235AC4
A-3 6.1900000%
449235AD2 7.0812500%
B 6.4700000%
449235AE0 7.3612500%
C 7.1400000%
449235AF7 8.0312500%
D 7.5900000%
449235AG5 8.4812500%
E 7.9400000%
449235AH3 8.8312500%
X
9ABSC192
F 6.0000000%
9ABSC193 Fixed
G 6.0000000%
9ABSC194 Fixed
H
9ABSC195
Notes: (1) N denotes notional balance not included in total
(2) Interest Adjustment minus Deferred Interest equals Accr
4) Amounts in this column for Class S and Class X represen
Class Scheduled Payment Amount, pursuant to Annex B & A
final Prospectus Supplement. Such Amounts are paid out
interest excess, and NOT out of the pool principal remi
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Beginning Loan Count: 721
Ending Loan Count: 714
Beginning Scheduled Balance of the Mortgage 258,735,556.
Ending Scheduled Balance of the Mortgage Loa255,122,012.
Unscheduled Principal Collections, Current P3,391,488.89
Cumulative Unscheduled Principal Collections32,763,685.2
Servicer Compensation, Current Period 58,127.08
Special Servicer Compensation, Current Perio 1,710.50
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer: 17,675.40 137,146.21 13,505.23 116,198.37
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 17,675.40 137,146.21 13,505.23 116,198.37
Recovered Outstanding
Principal Interest Principal Interest
Servicer: 13,316.93 94,198.13 17,863.70 159,146.44
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 13,316.93 94,198.13 17,863.70 159,146.44
Notes : (1) compromised of the aggregate of curtailments
principal adjustments, full payoffs and
Page 3 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Summary of Appraisal Reductions
Principal
# PropertyLoan NumberBalance
1 0 0 0
2 0.00 0.00 0.00
3 0.00 0.00
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0.00
7 0 0 0
8 0 0.00 0
Appraisal Appraisal Date of
Reduction Date Reduction
1 0 0 0
2 0.00 0 0
3 0.00 0 0
4 0.00 0.00 0.00
5 0 0 0
6 0.00 0 0
7 0 0 0
8 0 0.00 0
Summary of Repurchased Loans
Principal
# PropertyLoan NumberBalance
1 0 0 0
2 0.00 0.00 0.00
3 0.00 0.00
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
RepurchaseExpenses
Date Incurred Proceeds
1 0 0 0
2 0.00 0 0
3 0.00 0 0
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
Page 4 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Summary of REO Properties
Principal
# 0Date of REOBalance
1 0 0 0
2 0.00 0.00 0.00
3 0.00 0.00
4 0.00 0.00 0.00
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0.00 0 0
10 0.00 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0.00 0
16 0 0.00 0
17 0 0.00 0
18 0 0 0
19 0.00 0 0
20 0 0 0
21 0 0 0.00
22 0 0 0.00
23 0 0 0.00
24 0 0 0
25 0 0 0
26 0 0 0
27 0 0 0
28 0 0 0.00
29 0 0 0.00
Date of FinAmount Aggregate Ot
Book ValueRecovery of Proceeds Revenues
1 0 0 0 0
2 0.00 0.00 0 0
3 0.00 0.00 0 0
4 0.00 0.00 0.00 0.00
5 0 0 0 0
6 0 0 0 0
7 0 0 0 0
8 0.00 0 0 0
9 0.00 0.00 0 0
10 0.00 0.00 0 0.00
11 0.00 0.00 0.00 0.00
12 0 0 0 0
13 0 0 0 0.00
14 0 0 0 0
15 0.00 0 0.00 0
16 0.00 0 0.00 0
17 0.00 0 0.00 0.00
18 0 0 0 0.00
19 0 0 0.00 0.00
20 0 0 0 0.00
21 0 0.00 0 0.00
22 0 0.00 0 0
23 0 0.00 0 0
24 0 0 0 0
25 0 0.00 0 0
26 0 0 0 0
27 0 0 0 0
28 0 0.00 0 0
29 0 0.00 0 0
Page 5 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
12/27/99 6 1,752,123 1 815,478
0.8322% 0.6772% 0.1387% 0.3152%
11/26/99 5 1,930,790 4 1,484,359
0.6859% 0.7339% 0.5487% 0.5642%
10/25/99 9 2,893,609 3 559,095
1.2064% 1.0743% 0.4021% 0.2076%
09/27/99 9 2,180,737 1 259,054
1.1984% 0.8025% 0.1332% 0.0953%
08/25/99 2 529,538 0 0
0.2632% 0.1918% 0.0000% 0.0000%
07/26/99 1 186,919 0 0
0.1297% 0.0664% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
12/27/99 2 761,612 0 0
0.2774% 0.2944% 0.0000% 0.0000%
11/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
10/25/99 1 258,926 0 0
0.1340% 0.0961% 0.0000% 0.0000%
09/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
08/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
07/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiREO Modifications
Date # Balance # Balance
12/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
11/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
10/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
09/27/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
08/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
07/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
06/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
05/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
12/27/99 7 3,326,941 9.3652766% 9.0572766%
0.9709% 1.2858%
11/26/99 8 4,058,273 9.2499504% 8.9419504%
1.0974% 1.5426%
10/25/99 16 5,521,783 9.1582484% 8.8502484%
2.1448% 2.0501%
09/27/99 5 1,999,466 9.0939368% 8.7859368%
0.6658% 0.7358%
08/25/99 9 3,782,625 9.0493376% 8.7413376%
1.1842% 1.3699%
07/26/99 11 5,077,412 9.0311024% 8.7231024%
1.4267% 1.8029%
06/25/99 3 873,360 9.0289874% 8.7209874%
0.3876% 0.3088%
05/25/99 6 2,968,457 9.0166927% 8.7086927%
0.7692% 1.0377%
04/26/99 5 889,672 9.0395075% 8.7315075%
0.6369% 0.3095%
03/25/99 10 2,969,653 9.1430578% 8.8350578%
1.2579% 1.0212%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Page 6 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
1630010860 36434 1,679.03 3,302.71 0.00
1720011304 36465 1,161.28 1,161.28 0.00
3720011427 36479 3,047.16 3,047.16 0.00
3720011432 36477 1,892.62 1,892.62 0.00
2.163E+10 36465 1,218.94 1,218.94 0.00
2.163E+10 36465 1,140.66 1,140.66 0.00
2.163E+10 36465 1,791.14 1,791.14 0.00
2.163E+10 36465 1,271.65 1,271.65 0.00
2.163E+10 36465 1,778.62 1,778.62 0.00
2.163E+10 36465 4,881.05 4,881.05 0.00
2.163E+10 36465 1,314.97 1,314.97 0.00
2.165E+10 36465 1,300.86 1,300.86 0.00
2.17E+10 36465 1,122.62 1,122.62 0.00
2.17E+10 36465 1,445.19 1,445.19 0.00
2.17E+10 36465 1,186.82 1,186.82 0.00
2.172E+10 36373 4,990.97 19,962.97 0.00
2.172E+10 36404 6,487.64 19,462.55 0.00
2.263E+10 36465 1,269.69 1,269.69 0.00
2.263E+10 36465 3,722.22 3,722.22 0.00
2.263E+10 36434 2,941.80 5,883.55 0.00
2.263E+10 36465 2,072.72 2,072.72 0.00
2.263E+10 36465 827.57 827.57 0.00
2.265E+10 36465 1,095.92 1,095.92 0.00
2.265E+10 36465 17,628.74 17,628.74 0.00
2.27E+10 36465 1,105.09 1,105.09 0.00
2.27E+10 36465 1,143.48 1,143.48 0.00
2.27E+10 36465 2,456.22 2,456.22 0.00
2.363E+10 36465 4,540.78 4,540.78 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
1630010860 1
1720011304 B
3720011427 B
3720011432 B
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.163E+10 B
2.165E+10 B
2.17E+10 B
2.17E+10 B
2.17E+10 B
2.172E+10 3 36367 36160
2.172E+10 2 36460
2.263E+10 B
2.263E+10 B
2.263E+10 1
2.263E+10 B
2.263E+10 B
2.265E+10 B
2.265E+10 B
2.27E+10 B
2.27E+10 B
2.27E+10 B
2.363E+10 B
DisclosureREO
Control # Date
1630010860
1720011304
3720011427
3720011432
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.163E+10
2.165E+10
2.17E+10
2.17E+10
2.17E+10
2.172E+10
2.172E+10
2.263E+10
2.263E+10
2.263E+10
2.263E+10
2.263E+10
2.265E+10
2.265E+10
2.27E+10
2.27E+10
2.27E+10
2.363E+10
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 7 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
2.363E+10 36465 3,073.16 3,073.16 0.00
2.463E+10 36465 2,483.11 2,483.11 0.00
2.465E+10 36465 9,155.48 9,155.48 0.00
2.463E+10 36465 10,976.73 10,976.73 0.00
2.465E+10 36465 2,294.88 2,294.88 0.00
2.472E+10 36465 511.68 511.68 0.00
2.57E+10 36373 1,667.87 6,239.18 0.00
2.663E+10 36465 1,825.45 1,825.45 0.00
2.663E+10 36434 4,123.11 8,246.15 0.00
2.663E+10 36465 2,791.47 2,791.47 0.00
2.67E+10 36465 1,404.50 1,404.50 0.00
2.763E+10 36434 2,076.11 4,152.15 0.00
2.87E+10 36465 1,585.41 1,585.41 0.00
2.963E+10 36434 1,140.48 2,280.93 0.00
2.963E+10 36465 5,195.26 5,195.26 0.00
2.97E+10 36434 2,883.42 5,766.80 0.00
Total 129,703.57 177,010.13 0.00
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
2.363E+10 B
2.463E+10 B
2.465E+10 B
2.463E+10 B
2.465E+10 B
2.472E+10 B
2.57E+10 3 36431
2.663E+10 B
2.663E+10 1 36468
2.663E+10 B
2.67E+10 B
2.763E+10 1
2.87E+10 B
2.963E+10 1 36431
2.963E+10 B
2.97E+10 1
DisclosureREO
Control # Date
2.363E+10
2.463E+10
2.465E+10
2.463E+10
2.465E+10
2.472E+10
2.57E+10
2.663E+10
2.663E+10
2.663E+10
2.67E+10
2.763E+10
2.87E+10
2.963E+10
2.963E+10
2.97E+10
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 8 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 9 of 1
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 10 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 11 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Delinquent Loan Detail
Paid Outstanding Out. Propert
DisclosureThru Current P&IP&I Protection
Control # Date Advance Advances** Advances
Special
DisclosureAdvance Servicer Foreclosure Bankruptcy
Control # DescriptioTransfer DaDate Date
DisclosureREO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period
Page 12 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
FROM TO
$0 $100,000 40 2,981,719 1.1687426%
$100,000 $200,000 261 39,386,814. 15.4384224%
$200,000 $300,000 149 36,423,398. 14.2768544%
$300,000 $400,000 80 27,996,441. 10.9737460%
$400,000 $500,000 55 24,557,605. 9.6258277%
$500,000 $600,000 30 16,648,707. 6.5257824%
$600,000 $700,000 20 13,132,709. 5.1476190%
$700,000 $800,000 9 6,856,322 2.6874682%
$800,000 $900,000 16 13,509,007. 5.2951164%
$900,000 $1,000,000 11 10,438,347. 4.0915120%
$1,000,000$1,100,000 7 7,224,314 2.8317096%
$1,100,000$1,200,000 8 9,210,823 3.6103603%
$1,200,000$1,300,000 5 6,257,425 2.4527188%
$1,300,000$1,400,000 4 5,376,539 2.1074384%
$1,400,000$1,500,000 5 7,185,529 2.8165070%
$1,500,000$1,600,000 2 3,114,550 1.2208082%
$1,600,000$1,700,000 2 3,295,072 1.2915671%
$1,700,000$1,800,000 2 3,520,050 1.3797516%
$1,800,000$1,900,000 0 0.0000000%
$1,900,000Above 8 18,006,633. 7.0580479%
Total 714 255,122, 100%
Average Scheduled Balance is 353,844.68
Maximum Scheduled Balance is 2,860,384.19
Minimum Scheduled Balance is 29,285.63
Distribution of Property Types
Number Scheduled Based on
Property Tof Loans Balance Balance
Multifamil 501165,623,235 64.919226%
Commercial 21389,498,778 35.080774%
Total 714255,122,013 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 1 165,02 0.0646847%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 192,36 0.0754010%
7.5% 8.0% 13 2,947,261 1.1552359%
8.0% 8.5% 53 33,043,235. 12.9519344%
8.5% 9.0% 156 59,226,638. 23.2150249%
9.0% 9.5% 158 49,048,323. 19.2254377%
9.5% 10.0% 181 63,650,627. 24.9490927%
10.0% 11.0% 119 40,728,321. 15.9642523%
11.0% 12.0% 27 5,708,361 2.2375026%
12.0% 13.0% 3 285,61 0.1119523%
13.0% 14.0% 2 126,23 0.0494816%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 714 255,122, 100%
W/Avg Mortgage Interest Rate is 9.36530%
Minimum Mortgage Interest Rate 6.00000%
Maximum Mortgage Interest Rate 14.00000%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 436 148,386, 58.1627632%
Oregon 52 22,160,806. 8.6863563%
Washington 33 18,992,543. 7.4444941%
Arizona 49 17,810,141. 6.9810288%
Colorado 39 10,851,559. 4.2534784%
Texas 25 10,220,493. 4.0061200%
Florida 21 5,879,748 2.3046809%
New Jersey 10 3,267,366 1.2807075%
New York 7 2,867,471 1.1239608%
Georgia 5 2,188,809 0.8579463%
New Mexico 1 1,975,118 0.7741860%
Nevada 7 1,690,249 0.6625259%
Massachusetts 4 1,572,047 0.6161945%
Utah 4 1,511,947 0.5926369%
Connecticut 3 1,453,200 0.5696101%
New Hampshire 1 521,26 0.2043181%
Oklahoma 1 499,90 0.1959476%
Maine 3 479,70 0.1880291%
Illinois 3 474,21 0.1858760%
Pennsylvania 1 472,82 0.1853312%
Nebraska 1 392,34 0.1537887%
Rhode Island 1 315,18 0.1235418%
Wisconsin 2 283,99 0.1113180%
Ohio 2 266,51 0.1044646%
Wyoming 1 244,95 0.0960151%
Virginia 1 206,61 0.0809861%
Idaho 1 136,98 0.0536940%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Missing 0 0.0000000%
Total 714 255,122, 100%
Page 8 of 1
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 9 573,65 0.224855%
61 to 120 months 6 1,590,689 0.623501%
121 to 180 months 5 1,348,280 0.528485%
181 to 240 months 12 4,947,835 1.939400%
241 to 360 months 452 152,423, 59.745406%
Total 484 160,884, 63.061647%
Weighted Aver 323
Distribution of DSCR
Debt Service Number Scheduled Based on
Coverage Ratio (1) of Loans Balance Balance
FROM TO
0.75or less 0 0.00%
0.75011.00 0 0.00%
1.00011.25 0 0.00%
1.25011.50 0 0.00%
1.50011.75 0 0.00%
1.75012.00 0 0.00%
2.00012.25 0 0.00%
2.25012.50 0 0.00%
2.50012.75 0 0.00%
2.75013.00 0 0.00%
3.00013.50 0 0.00%
3.50014.00 0 0.00%
4.00015.00 0 0.00%
5.00016.50 0 0.00%
6.5001& above 0 0.00%
Unknown 714 255,122, 100%
Total 714 255,122, 100%
Weighted Aver 0.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 0 0.0000000%
1+ to 2 years 396 154,441, 60.5362221%
2+ to 3 years 279 94,100,300. 36.8844301%
3+ to 4 years 6 943,21 0.3697097%
4+ to 5 years 14 3,534,841 1.3855495%
5+ to 6 years 4 671,58 0.2632390%
6+ to 7 years 0 0.0000000%
7+ to 8 years 1 166,19 0.0651451%
8+ to 9 years 3 273,92 0.1073686%
9+ to 10 years 0 0.0000000%
10 years or more 11 990,73 0.3883358%
Total 714 255,122, 100%
Weighted Aver 2.072834
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 6 1,025,308 0.40189%
13 to 24 months 3 396,41 0.15538%
25 to 36 months 5 718,62 0.28168%
37 to 48 months 5 909,47 0.35649%
49 to 60 months 11 3,286,271 1.28812%
61 to 120 months 198 86,086,785. 33.74338%
121 to 180 months 2 1,814,988 0.71142%
181 to 240 months 0 0.00000%
Total 230 94,237 36.93835%
Weighted Aver 96
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0.00%
1 to 2 years 0 0.00000%
2 Years or More 0 0.00000%
Unknown 714############# 100.00000%
Total 714 255,122, 100%
Page 9 of 1
Distribution of Indices of Mortgage Loans
Number Scheduled Based on
Indices of Loans Balance Balance
6 Month LIBOR 408 132,150, 51.79897%
1 Year CMT 53 30,451,420. 11.93602%
WSJ Prime Rate 22 4,208,876 1.64975%
Fixed Rate Mortgage 231 88,311,151. 34.61526%
Total 714 255,122, 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 484 160,884, 63.06165%
Amortizing Balloon 230 94,237 36.93835%
Total 714 255,122, 100%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
No Minimum 0 0 0.00%
FROM TO
0.01% 6.50% 0 0 0.00%
6.51% 7.00% 4 1,989,794 0.779938%
7.01% 7.25% 63 20,981,239 8.224002%
7.26% 7.50% 118 36,093,806 14.147664%
7.51% 7.75% 105 31,571,738 12.375152%
7.76% 8.00% 90 36,260,810 14.213125%
8.01% 8.25% 32 13,580,217 5.323028%
8.26% 8.50% 31 13,676,459 5.360752%
8.51% 9.00% 16 3,930,928 1.540803%
9.01% 10.00% 17 6,894,177 2.702306%
10.01% 11.00% 5 1,654,726 0.648602%
11.01% 12.00% 2 176,968 0.069366%
12.01%& Above 0 0 0.000000%
Fixed Rate Mortgage 231 88,311,152 34.615261%
Total 714 255,122,013 100%
Weighted Aver 16.5%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.00000%
0.00% 0.00% 0 0.00000%
0.01% 2.50% 25 13,379,917. 5.24452%
2.51% 3.00% 26 13,795,187. 5.40729%
3.01% 3.25% 75 27,798,562. 10.89618%
3.26% 3.50% 216 63,355,755. 24.83351%
3.51% 4.00% 97 34,854,510. 13.66190%
4.01% 4.50% 34 11,537,746. 4.52244%
4.51% 5.00% 10 2,089,181 0.81889%
5.01% 5.50% 0 0.00000%
5.51%& Above 0 0.00000%
Fixed Rate Mortgage 231 88,311,151. 34.61526%
Total 714 255,122, 100%
Weighted Aver 8.25000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Distribution of Interest Adjustment
Interest Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 483 166,810, 65.384739%
Fixed Rate Mortgage 231 88,311,151. 34.615261%
Total 714 255,122, 100%
Page 10 of
ABN AMRO Statement Date:
LaSalle Bank N.A. Payment Date:
Prior Payment:
Administrator: Record Date:
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Fixed Loan Group
Distribution of Maximum Rates
Number Scheduled Based on
Maximum Rates of Loans Balance Balance
FROM TO
No Maximum 0 0.0000000%
0.01% 11.5% 0 0.0000000%
11.51% 12.0% 1 911,65 0.3573415%
12.01% 12.5% 8 2,942,136 1.1532274%
12.51% 13.0% 6 1,949,756 0.7642448%
13.01% 13.5% 241 83,153,728. 32.5937099%
13.51% 14.0% 174 62,549,298. 24.5174056%
14.01% 14.5% 31 10,291,487. 4.0339471%
14.51% 15.0% 11 1,790,589 0.7018560%
15.01% 15.5% 3 844,86 0.3311596%
15.51% 16.0% 2 922,91 0.3617557%
16.01% 16.5% 3 837,57 0.3283049%
16.51% 17.0% 0 0.0000000%
17.01%& above 3 616,84 0.2417862%
Fixed Rate Mortgage 231 88,311,151. 34.6152613%
Total 714 255,122, 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 14 1,354,681 1.5339866%
Amortizing Balloon 217 86,956,470. 98.4660134%
Total 231 88,311,151. 100%
Distribution of Payment Adjustment
Payment Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 483 166,810, 65.3847387%
Fixed Rate Mortgage 231 88,311,151. 34.6152613%
Total 714 255,122, 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%Or less 1 165,02 0.1868677%
6.0% 7.0% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 192,36 0.2178258%
7.5% 8.0% 6 847,90 0.9601388%
8.0% 8.5% 24 14,705,293. 16.6516831%
8.5% 9.0% 90 35,094,847. 39.7399959%
9.0% 9.5% 59 19,619,379. 22.2161976%
9.5% 10.0% 37 13,874,283. 15.7106809%
10.0% 11.0% 11 3,685,809 4.1736630%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 126,23 0.1429473%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 231 88,311,151. 100%
Weighted Average Mortgage Interest Rate is 9.0186000%
Minimum Mortgage Interest Rate is 6.0000%
Maximum Mortgage Interest Rate is 14.0000%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 9 573,65 0.649583%
61 to 120 months 5 781,02 0.884404%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
241 to 360 months 0 0.000000%
Total 14 1,354,681 1.533987%
Weighted Aver 70.72
Page 11 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
LIBOR Loan Group
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 400 126,471, 95.702204%
Amortizing Balloon 8 5,679,561 4.297796%
Total 408 132,150, 100%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less
61 to 120 months 1 809,66 0.61268%
121 to 180 months 5 1,348,280 1.02026%
181 to 240 months 11 4,465,736 3.37928%
241 to 360 months 383 119,847, 90.68998%
Total 400 126,471, 95.70220%
Weighted Aver 324
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 4 670,61 0.759376%
13 to 24 months 1 150,92 0.170903%
25 to 36 months 4 588,10 0.665944%
37 to 48 months 5 909,47 1.029851%
49 to 60 months 10 2,264,173 2.563859%
61 to 120 months 193 82,373,181. 93.276081%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
Total 217 86,956,470. 98.466013%
Weighted Ave 96
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM
0.06Or less 0 0 0.0000000%
0.06 0.065 0 0 0.0000000%
0.065 0.07 0 0 0.0000000%
0.07 0.075 0 0 0.0000000%
0.075 0.08 2 828,202 0.6267112%
0.08 0.085 1 186,575 0.1411839%
0.085 0.09 49 13,901,384 10.5193530%
0.09 0.095 96 28,630,447 21.6650201%
0.095 0.1 144 49,776,344 37.6663877%
0.1 0.11 108 37,042,512 28.0305361%
0.11 0.12 8 1,785,100 1.3508079%
0.12 0.13 0 0 0.0000000%
0.13 0.14 0 0 0.0000000%
0.14 0.15 0 0 0.0000000%
0.15& Above 0 0 0.0000000%
Total 408 132,150,565 100%
Weighted Average Mortgage Interest Rate is 9.7095000%
Minimum Mortgage Interest Rate is 7.8750%
Maximum Mortgage Interest Rate is 11.6250%
Page 12 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
LIBOR Loan Group
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
No Minimum Rate
FROM
0.01% 6.50% 0 0.00%
6.51% 7.00% 2 1,418,582 1.0734590%
7.01% 7.25% 45 12,509,188. 9.4658608%
7.26% 7.50% 103 28,919,174. 21.8835043%
7.51% 7.75% 99 27,568,156. 20.8611721%
7.76% 8.00% 80 29,388,866. 22.2389259%
8.01% 8.25% 30 12,572,795. 9.5139933%
8.26% 8.50% 26 10,139,211. 7.6724690%
8.51% 9.00% 6 1,843,313 1.3948583%
9.01% 10.00% 13 6,302,749 4.7693703%
10.01% 11.00% 4 1,488,526 1.1263870%
11.01% 12.00% 0 0.0000000%
12.01%& Above 0 0.0000000%
Total 408 132,150, 100%
Weighted Aver 7.90%
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 1 257,01 0.1944865%
13 to 24 months 0 0.0000000%
25 to 36 months 0 0.0000000%
37 to 48 months 0 0.0000000%
49 to 60 months 1 1,022,098 0.7734346%
61 to 120 months 4 2,585,460 1.9564505%
121 to 180 months 2 1,814,988 1.3734245%
181 to 240 months 0 0.0000000%
Total 8 5,679,561 4.2977961%
Weighted Aver 97
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
0.01% 2.50% 0 0.000000%
2.51% 3.00% 3 1,014,777 0.767895%
3.01% 3.25% 5 3,745,296 2.834113%
3.26% 3.50% 61 19,998,053. 15.132780%
3.51% 4.00% 201 59,506,478. 45.029303%
4.01% 4.50% 94 34,259,030. 25.924241%
4.51% 5.00% 34 11,537,746. 8.730759%
5.01% 5.50% 10 2,089,181 1.580910%
5.51% 99.00% 0 0.000000%
Total 408 132,150, 100%
Weighted Aver 4.0360000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 13 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
CMT Loan Group
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 0 0.0000000%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 0 0.0000000%
7.5% 8.0% 5 1,271,148 4.1743505%
8.0% 8.5% 28 18,151,367. 59.6076219%
8.5% 9.0% 17 10,230,406. 33.5958275%
9.0% 9.5% 3 798,49 2.6222002%
9.5% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 53 30,451,420. 100%
Weighted Average Mortgage Interest 8.5078000%
Distribution of Maximum Rates
Number Scheduled Based on
Maximum Rates of Loans Balance Balance
No Maximum
FROM TO
0.0% 11.5% 0 0.0000000%
11.5% 12.0% 0 0.0000000%
12.0% 12.5% 7 2,641,714 1.9990183%
12.5% 13.0% 3 1,137,460 0.8607307%
13.0% 13.5% 197 58,119,435. 43.9797101%
13.5% 14.0% 170 59,492,324. 45.0185930%
14.0% 14.5% 26 8,701,308 6.5843898%
14.5% 15.0% 1 211,81 0.1602852%
15.0% 15.5% 2 707,73 0.5355545%
15.5% 16.0% 1 881,75 0.6672319%
16.0% 16.5% 1 257,01 0.1944865%
16.5% 17.0% 0 0.0000000%
17.0%& Above 0 0.0000000%
Total 408 132,150, 100%
Weighted Ave 13.6736000%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum Rate 0 0.0000000%
0.0% 6.5% 0 0.0000000%
6.5% 7.0% 1 405,61 1.3320199%
7.0% 7.3% 18 8,472,050 27.8215286%
7.3% 7.5% 15 7,174,631 23.5609085%
7.5% 7.8% 6 4,003,580 13.1474357%
7.8% 8.0% 10 6,871,943 22.5669075%
8.0% 8.3% 1 911,65 2.9938072%
8.3% 8.5% 2 2,611,937 8.5773926%
8.5% 9.0% 0 0.0000000%
9.0% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0%& Above 0 0.0000000%
Total 53 30,451,420. 100%
Weighted Aver 7.6492000%
Maximum Mort 9.5000000%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.0000000%
0.01% 2.50% 21 12,269,375. 40.2916351%
2.51% 3.00% 15 9,034,919 29.6699437%
3.01% 3.25% 12 7,052,898 23.1611496%
3.26% 3.50% 4 1,715,158 5.6324415%
3.51% 4.00% 1 379,06 1.2448300%
4.01% 4.50% 0 0.0000000%
4.51% 5.00% 0 0.0000000%
5.01% 5.50% 0 0.0000000%
5.51%& Above 0 0.0000000%
Total 53 30,451,420. 100%
Weighted Aver 3.2138000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 14 of
ABN AMRO
LaSalle Bank N.A.
Administrator: Statement Dat 12/27/99
Kori Sumser (800) 246-5761 Payment Date: 12/27/99
135 S. LaSalle Street SuitePrior Payment 11/26/99
Chicago, IL 60603-4107 Record Date: 11/30/99
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Prime Loan Group
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
0.0%or less 0 0.0000000%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 0 0.0000000%
7.5% 8.0% 0 0.0000000%
8.0% 8.5% 0 0.0000000%
8.5% 9.0% 0 0.0000000%
9.0% 9.5% 0 0.0000000%
9.5% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 19 3,923,261 93.2139870%
12.0% 13.0% 3 285,61 6.7860130%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 22 4,208,876 100%
Weighted Average Mortgage Interest 11.6328000%
Distribution of Maximum Rates
Number Scheduled Based on
Maximum Rates of Loans Balance Balance
FROM TO
No Maximum 0 0.000000%
0.01% 11.50% 0 0.000000%
11.51% 12.00% 1 911,65 2.993807%
12.01% 12.50% 1 300,42 0.986565%
12.51% 13.00% 2 646,70 2.123721%
13.01% 13.50% 44 25,034,293. 82.210594%
13.51% 14.00% 4 3,056,973 10.038855%
14.01% 14.50% 1 501,37 1.646459%
14.51% 15.00% 0 0.000000%
15.01% 15.50% 0 0.000000%
15.51% 16.00% 0 0.000000%
16.01% 16.50% 0 0.000000%
16.51% 17.00% 0 0.000000%
17.01%& Above 0 0.000000%
Total 53 30,451,420. 100%
Weighted Aver 13.374700%
Minimum Mortg 7.8750%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum 0 0.0000000%
0.01% 6.50% 0 0.0000000%
6.51% 7.00% 1 165,59 3.9343768%
7.01% 7.25% 0 0.0000000%
7.26% 7.50% 0 0.0000000%
7.51% 7.75% 0 0.0000000%
7.76% 8.00% 0 0.0000000%
8.01% 8.25% 1 95,76 2.2752938%
8.26% 8.50% 3 925,30 21.9847213%
8.51% 9.00% 10 2,087,614 49.6002824%
9.01% 10.00% 4 591,42 14.0518991%
10.01% 11.00% 1 166,19 3.9487854%
11.01% 12.00% 2 176,96 4.2046413%
12.01%& Above 0 0.0000000%
Total 22 4,208,876 100%
Weighted Aver 7.6492000%
Minimum Mortg 11.2500%
Distribution of Mortgage Loan Margins
Number Scheduled Based on
Mortgage Loan MargiLoans Balance Balance
FROM TO
No Margin 0 0.000000%
0.01% 2.50% 1 95,76 2.275294%
2.51% 3.00% 6 1,014,971 24.115032%
3.01% 3.25% 2 747,60 17.762687%
3.26% 3.50% 11 2,134,119 50.705202%
3.51% 4.00% 2 216,41 5.141785%
4.01% 4.50% 0 0.000000%
4.51% 5.00% 0 0.000000%
5.01% 5.50% 0 0.000000%
5.51%& Above 0 0.000000%
Total 22 4,208,876 100%
Weighted Aver 0.000000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Distribution of Maximum Rates
FROM TO Number Scheduled Based on
Maximum Rates of Loans Balance Balance
No Maximum 0 0.0000000%
0.01% 11.50% 0 0.0000000%
11.51% 12.00% 0 0.0000000%
12.01% 12.50% 0 0.0000000%
12.51% 13.00% 1 165,59 3.9343768%
13.01% 13.50% 0 0.0000000%
13.51% 14.00% 0 0.0000000%
14.01% 14.50% 4 1,088,808 25.8693413%
14.51% 15.00% 10 1,578,771 37.5105172%
15.01% 15.50% 1 137,12 3.2579425%
15.51% 16.00% 1 41,16 0.9781145%
16.01% 16.50% 2 580,56 13.7937801%
16.51% 17.00% 0 0.0000000%
17.01%& Above 3 616,84 14.6559276%
Total 22 4,208,876 100%
Weighted Aver 15.2688000%
Maximum Mortg 12.5000%
Page 15 of
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Specially Serviced Loan Detail
Beginning
DisclosureScheduled Interest Maturity Property
Control # Balance Rate Date Type
0217200137589,349.50 0.0925 39508
0217200138815,988.89 0.0909 39508
0216300138186,448.87 0.09625 46844Multifamily
0217000131413,554.00 0.10125 46539
0226300138269,987.23 0.10875 46813Multifamily
0227000134258,818.87 0.11375 46661
0236300137440,963.93 0.10375 46813
0237000136242,114.60 0.10125 43160
0256300119137,077.58 0.09875 46054Multifamily
0257000135172,929.87 0.11375 46692
0266300136527,656.04 0.08875 46753Multifamily
0287000131243,805.92 0.11625 46508
0296300131142,048.06 0.09125 46539Multifamily
0217000131120,579.10 0.1175 46539
Specially
DisclosureServiced
Control # Status CodComments
0217200137TBD 0
0217200138TBD 0
0216300138TBD 0
0217000131 2 0
0226300138 5 0
0227000134TBD 0
0236300137TBD 0
0237000136TBD 0
0256300119 5 0
0257000135 5 0
0266300136 5 0
0287000131 5 0
0296300131TBD 0
0217000131TBD 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(A) Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Appendix A
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Modified Loan Detail
DisclosureModificatiModification
Control # Date Description
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Appendix B
ABN AMRO Statement Dat 12/27/99
LaSalle Bank N.A. Payment Date: 12/27/99
Prior Payment 11/26/99
Administrator: Record Date: 11/30/99
Kori Sumser (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
ORIX Real Estate Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Realized Loss Detail
Beginning
DisclosureDist. Appraisal Appraisal Scheduled
Control # Date Date Value Balance
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
0 - 0 0.00 0.00
Current Total 0.00
Cumulative 0.00
Gross ProceAggregate
DisclosureGross as a % of Liquidation
Control # Proceeds Sched PrincExpenses *
0 0.00 0.00
0 0.00 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
Current To 0.00 0.00
Cumulative 0.00 0.00
Net Net Proceeds
DisclosureLiquidatioas a % of Realized
Control # Proceeds Sched. BalaLoss
0
0
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
Current To 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outs
P&I advances and unpaid servicing fees, unpaid t
Appendix C
_
