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 April 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
April 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: May 17, 1999
ABN AMRO
LaSalle National Bank
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
Statement Date: 04/26/99
ABN AMRO Acct: 67-8112-70-7 Payment Date: 04/26/99
Prior Payment: 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625 WAC: 9.03950752%
Chicago, IL 60674-4107 WAMM: 249
Number Of Pages
Table Of Contents 1
Indenture Mortgage Bond Report 1
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 1
Mortgage Loan Characteristics 8
Total Pages Included In This Package 15
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 15
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 96,632,890.29 1,356,493.62 0.00
449235AA8 1000 966.3289029 13.5649362 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 11,750,000.00 400,000.00 0.00
449235AC4 1000 967.0781893 32.9218107 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 2,650,000.00 50,000.00 0.00
9ABSC192 1000 981.4814815 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
292,551,000.00 288,733,890.2 1,806,493.62 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 95,276,396.67 448,269.24 0.00
449235AA8 0 952.7639667 4.4826924 0
A-2 0.00 94,831,000.00 451,711.66 0.00
449235AB6 0 1000 4.763333298 0
S 0.00 11,350,000.00 0.00 0.00
449235AC4 0 934.1563786 0 0
A-3 0.00 17,447,000.00 85,897.40 0.00
449235AD2 0 1000 4.923333524 0
B 0.00 11,631,000.00 60,158.12 0.00
449235AE0 0 1000 5.172222509 0
C 0.00 14,539,000.00 83,857.72 0.00
449235AF7 0 1000 5.767777701 0
D 0.00 13,085,000.00 80,705.37 0.00
449235AG5 0 1000 6.167777608 0
E 0.00 4,361,000.00 28,254.43 0.00
449235AH3 0 1000 6.47888787 0
X 0.00 2,600,000.00 0.00 0.00
9ABSC192 0 962.962963 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
0.00 286,927,396.6 1,311,543.94 0.00
Total P&I Payment 3,118,037.56
Page 2 of 15
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.2187500%
449235AA8 5.1925000%
A-2 5.3587500%
449235AB6 5.3325000%
S
449235AC4
A-3 5.5387500%
449235AD2 5.5125000%
B 5.8187500%
449235AE0 5.7925000%
C 6.4887500%
449235AF7 6.4625000%
D 6.9387500%
449235AG5 6.9125000%
E 7.2887500%
449235AH3 7.2625000%
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 Accrual
(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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Other Related Information
Beginning Loan Count: 785
Ending Loan Count: 780
Beginning Scheduled Balance of the Mortgage 287,426,158.
Ending Scheduled Balance of the Mortgage Loa286,069,665.
Unscheduled Principal Collections, Current P1,115,179.90
Cumulative Unscheduled Principal Collections4,243,670.38
Servicer Compensation, Current Period 71,498.80
Special Servicer Compensation, Current Perio 0.00
Advances
Prior Outstanding Current Period
Principal Interest Principal Interest
Servicer: 0.00 0.00 0.00 0.00
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 0.00 0.00 0.00 0.00
Recovered Outstanding
Principal Interest Principal Interest
Servicer: 0.00 0.00 0.00 0.00
Trustee: 0.00 0.00 0.00 0.00
Fiscal Age 0.00 0.00 0.00 0.00
TOTALS 0.00 0.00 0.00 0.00
Notes : (1) compromised of the aggregate of curtailments
principal adjustments, full payoffs and
Page 3 of 1
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 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
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 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
04/26/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
03/25/99 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 0 0 0 0
0.0000% 0.0000% 0.0000% 0.0000%
- 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
04/26/99 5 889,672 9.0395075% 8.7315075%
0.6369% 0.3095%
03/25/99 10 2,969,653 9.1430578% 8.8350578%
1.2579% 1.0212%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 0 0 0.0000000% 0.0000000%
0.0000% 0.0000%
- 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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
Total 0.00 0.00 0.00
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 7 of 1
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 8 of 1
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage Capital Markets, Servicer,
Collateralized Mortgage Bonds
Series 1999-1
ABN AMRO Acct: 67-8112-70-7
Pool Total
Distribution of Principal Balances
Current Scheduled Number Scheduled Based on
Balances of Loans Balance Balance
FROM TO
$0 $100,000 42 3,083,537 1.0778973%
$100,000 $200,000 278 42,146,908. 14.7330927%
$200,000 $300,000 163 40,212,117. 14.0567569%
$300,000 $400,000 85 29,857,359. 10.4370940%
$400,000 $500,000 63 28,279,116. 9.8853950%
$500,000 $600,000 32 17,737,965. 6.2005753%
$600,000 $700,000 24 15,787,534. 5.5187726%
$700,000 $800,000 14 10,564,133. 3.6928536%
$800,000 $900,000 19 16,175,041. 5.6542315%
$900,000 $1,000,000 11 10,359,986. 3.6214908%
$1,000,000$1,100,000 9 9,365,951 3.2740107%
$1,100,000$1,200,000 9 10,374,910. 3.6267077%
$1,200,000$1,300,000 4 4,997,488 1.7469482%
$1,300,000$1,400,000 6 8,081,648 2.8250631%
$1,400,000$1,500,000 6 8,642,755 3.0212065%
$1,500,000$1,600,000 2 3,135,905 1.0962034%
$1,600,000$1,700,000 2 3,346,838 1.1699384%
$1,700,000$1,800,000 2 3,538,502 1.2369374%
$1,800,000$1,900,000 0 0.0000000%
$1,900,000Above 9 20,381,963. 7.1248250%
Total 780 286,069,665 100%
Average Scheduled Balance is 364,419.96
Maximum Scheduled Balance is 2,875,578.47
Minimum Scheduled Balance is 2,878.64
Distribution of Property Types
Number Scheduled Based on
Property Tof Loans Balance Balance
Multifamil 546184,187,233 64.385447%
Commercial 234101,882,433 35.614553%
Total 780286,069,665 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%or less 1 173,753 0.0607382%
6.0% 6.5% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 15 7,339,710 2.5657074%
7.5% 8.0% 30 15,594,537. 5.4513075%
8.0% 8.5% 67 35,417,683. 12.3807895%
8.5% 9.0% 283 96,314,046. 33.6680389%
9.0% 9.5% 201 63,867,255. 22.3257698%
9.5% 10.0% 107 47,301,227. 16.5348630%
10.0% 11.0% 51 15,500,399. 5.4184003%
11.0% 12.0% 21 4,317,175 1.5091343%
12.0% 13.0% 1 79,76 0.0278818%
13.0% 14.0% 2 155,225 0.0542613%
14.0% 15.0% 0 0.0000000%
15.0%& Above 1 8,8 0.0031081%
Total 780 286,069,665 100%
W/Avg Mortgage Interest Rate is 9.03950%
Minimum Mortgage Interest Rate 6.00000%
Maximum Mortgage Interest Rate 15.50000%
Geographic Distribution
Number Scheduled Based on
Geographic Location of Loans Balance Balance
California 466 159,720,561 55.8327502%
Oregon 55 24,072,614. 8.4149485%
Arizona 58 22,002,600. 7.6913433%
Washington 36 21,028,035. 7.3506694%
Colorado 54 17,019,052. 5.9492684%
Texas 26 11,353,029. 3.9686241%
Florida 21 5,919,282 2.0691751%
New York 8 5,160,571 1.8039562%
New Jersey 10 3,386,521 1.1838101%
Georgia 5 2,199,253 0.7687824%
Nevada 8 2,094,866 0.7322926%
New Mexico 2 2,045,510 0.7150391%
Massachusetts 4 1,584,957 0.5540461%
Utah 4 1,526,822 0.5337240%
Connecticut 3 1,462,226 0.5111434%
Maryland 1 920,623 0.3218178%
Rhode Island 2 543,621 0.1900310%
New Hampshire 1 524,018 0.1831786%
Oklahoma 1 502,536 0.1756693%
Maine 3 482,486 0.1686604%
Illinois 3 478,334 0.1672090%
Pennsylvania 1 474,906 0.1660108%
Nebraska 1 394,426 0.1378778%
Wisconsin 2 285,402 0.0997669%
Wyoming 1 274,280 0.0958788%
Ohio 2 267,808 0.0936165%
Virginia 1 207,569 0.0725590%
Idaho 1 137,745 0.0481512%
Total 780 286,069,665 100%
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 9 507,977 0.177571%
61 to 120 months 7 1,758,011 0.614540%
121 to 180 months 6 2,795,098 0.977069%
181 to 240 months 15 8,044,028 2.811912%
241 to 360 months 498 172,141,631 60.174724%
Total 535 185,246,747 64.755816%
Weighted Aver 329
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 780 286,069,665 100%
Total 780 286,069,665 100%
Weighted Aver 0.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 229 91,408,36 31.9531833%
1+ to 2 years 501 185,390,084 64.8059222%
2+ to 3 years 11 2,808,917 0.9818998%
3+ to 4 years 12 2,979,603 1.0415655%
4+ to 5 years 9 1,658,409 0.5797224%
5+ to 6 years 1 236,796 0.0827757%
6+ to 7 years 0 0.0000000%
7+ to 8 years 3 350,283 0.1224468%
8+ to 9 years 1 102,451 0.0358134%
9+ to 10 years 0 0.0000000%
10 years or more 13 1,134,755 0.3966710%
Total 780 286,069,665 100%
Weighted Aver 1.423199
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 3 628,812 0.21981%
13 to 24 months 3 429,048 0.14998%
25 to 36 months 5 1,536,789 0.53721%
37 to 48 months 10 1,584,588 0.55392%
49 to 60 months 5 1,049,006 0.36670%
61 to 120 months 216 93,599,379. 32.71909%
121 to 180 months 3 1,995,292 0.69748%
181 to 240 months 0 0.00000%
Total 245 100,822,917 35.24418%
Weighted Aver 103
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0.00%
1 to 2 years 575 219,283,816 76.65399%
2 Years or More 182 54,149,959. 18.92894%
Unknown 23 12,635,889. 4.41707%
Total 780 286,069,665 100%
Page 9 of 1
Distribution of Indices of Mortgage Loans
Number Scheduled Based on
Indices of Loans Balance Balance
6 Month LIBOR 453 154,598,242 54.04217%
1 Year CMT 55 31,975,484. 11.17752%
WSJ Prime Rate 26 4,932,883 1.72436%
Fixed Rate Mortgage 246 94,563,055. 33.05595%
Total 780 286,069,665 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 535 185,246,747 64.75582%
Amortizing Balloon 245 100,822,917 35.24418%
Total 780 286,069,665 100%
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 2,000,994 0.699478%
7.01% 7.25% 73 24,257,797 8.479682%
7.26% 7.50% 127 40,088,731 14.013625%
7.51% 7.75% 114 35,239,015 12.318333%
7.76% 8.00% 98 40,869,342 14.286500%
8.01% 8.25% 38 17,816,096 6.227887%
8.26% 8.50% 34 16,434,014 5.744759%
8.51% 9.00% 18 4,411,920 1.542254%
9.01% 10.00% 20 8,151,002 2.849307%
10.01% 11.00% 6 2,055,487 0.718527%
11.01% 12.00% 2 182,212 0.063695%
12.01%& Above 0 0 0.000000%
Fixed Rate Mortgage 246 94,563,055 33.055953%
Total 780 286,069,665 100%
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 13,478,808. 4.71172%
2.51% 3.00% 30 15,366,849. 5.37172%
3.01% 3.25% 87 32,020,689. 11.19332%
3.26% 3.50% 235 71,589,205. 25.02510%
3.51% 4.00% 106 40,602,970. 14.19339%
4.01% 4.50% 38 15,212,095. 5.31762%
4.51% 5.00% 13 3,235,992 1.13119%
5.01% 5.50% 0 0.00000%
5.51%& Above 0 0.00000%
Fixed Rate Mortgage 246 94,563,055. 33.05595%
Total 780 286,069,665 100%
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 533 191,262,986 66.858884%
One Year 1 243,623 0.085162%
Fixed Rate Mortgage 246 94,563,055. 33.055953%
Total 780 286,069,665 100%
Page 10 of
ABN AMRO Statement Date:
LaSalle National Bank Payment Date:
Prior Payment:
Administrator: Record Date:
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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% 1 917,031 0.3205625%
12.01% 12.5% 8 2,956,291 1.0334168%
12.51% 13.0% 6 1,961,503 0.6856735%
13.01% 13.5% 263 93,152,697. 32.5629412%
13.51% 14.0% 195 72,583,298. 25.3725954%
14.01% 14.5% 37 14,541,482. 5.0831962%
14.51% 15.0% 12 1,858,095 0.6495256%
15.01% 15.5% 4 1,140,023 0.3985125%
15.51% 16.0% 2 927,117 0.3240882%
16.01% 16.5% 3 845,161 0.2954390%
16.51% 17.0% 0 0.0000000%
17.01%& above 3 623,905 0.2180958%
Fixed Rate Mortgage 246 94,563,055. 33.0559535%
Total 780 286,069,665 100%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Type of Loans Balance Balance
Fully Amortizing 16 1,523,482 1.6110758%
Amortizing Balloon 230 93,039,572. 98.3889242%
Total 246 94,563,055. 100%
Distribution of Payment Adjustment
Payment Adjustment Number Scheduled Based on
Frequency Loans Balance Balance
Six Month 533 191,262,986 66.8588844%
One Year 1 243,623 0.0851622%
Fixed Rate Mortgage 246 94,563,055. 33.0559535%
Total 780 286,069,665 100%
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM TO
6.0%Or less 1 173,753 0.1837435%
6.0% 7.0% 0 0.0000000%
6.5% 7.0% 0 0.0000000%
7.0% 7.5% 1 194,158 0.2053213%
7.5% 8.0% 6 866,922 0.9167664%
8.0% 8.5% 27 16,079,040. 17.0035116%
8.5% 9.0% 92 36,553,528. 38.6551898%
9.0% 9.5% 63 20,877,815. 22.0781950%
9.5% 10.0% 39 14,784,679. 15.6347313%
10.0% 11.0% 14 4,869,041 5.1489887%
11.0% 12.0% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 2 155,225 0.1641500%
14.0% 15.0% 0 0.0000000%
15.0%& Above 1 8,8 0.0094024%
Total 246 94,563,055. 100%
Weighted Average Mortgage Interest Rate is 9.0368000%
Minimum Mortgage Interest Rate is 6.0000%
Maximum Mortgage Interest Rate is 15.5000%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 9 507,977 0.537183%
61 to 120 months 6 904,255 0.956246%
121 to 180 months 0 0.000000%
181 to 240 months 0 0.000000%
241 to 360 months 1 111,250 0.117646%
Total 16 1,523,482 1.611076%
Weighted Aver 96.10
Page 11 of
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 443 148,432,365 96.011677%
Amortizing Balloon 10 6,165,877 3.988323%
Total 453 154,598,242 100%
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 1 853,756 0.55224%
121 to 180 months 6 2,795,098 1.80798%
181 to 240 months 14 7,556,544 4.88786%
241 to 360 months 422 137,226,965 88.76360%
Total 443 148,432,365 96.01168%
Weighted Aver 329
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 2 367,164 0.388275%
13 to 24 months 2 326,597 0.345375%
25 to 36 months 3 1,289,688 1.363840%
37 to 48 months 9 1,451,642 1.535105%
49 to 60 months 5 1,049,006 1.109319%
61 to 120 months 208 88,398,482. 93.480992%
121 to 180 months 1 156,991 0.166018%
181 to 240 months 0 0.000000%
Total 230 93,039,572. 98.388924%
Weighted Ave 103
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled Based on
Interest Rate of Loans Balance Balance
FROM
0.06Or less 0 0 0.0000000%
0.06 0.065 0 0 0.0000000%
0.065 0.07 0 0 0.0000000%
0.07 0.075 1 386,851 0.2502298%
0.075 0.08 1 446,561 0.2888528%
0.08 0.085 22 8,783,906 5.6817635%
0.085 0.09 190 59,379,525 38.4089262%
0.09 0.095 138 42,989,439 27.8071979%
0.095 0.1 68 32,516,548 21.0329349%
0.1 0.11 33 10,095,412 6.5300949%
0.11 0.12 0 0 0.0000000%
0.12 0.13 0 0 0.0000000%
0.13 0.14 0 0 0.0000000%
0.14 0.15 0 0 0.0000000%
0.15& Above 0 0 0.0000000%
Total 453 154,598,243 100%
Weighted Average Mortgage Interest Rate is 9.2051000%
Minimum Mortgage Interest Rate is 7.5000%
Maximum Mortgage Interest Rate is 10.8750%
Page 12 of
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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 1,425,826 0.9222784%
7.01% 7.25% 55 15,732,565. 10.1764196%
7.26% 7.50% 110 31,530,680. 20.3952385%
7.51% 7.75% 108 31,211,611. 20.1888529%
7.76% 8.00% 87 33,719,614. 21.8111242%
8.01% 8.25% 36 16,787,366. 10.8587046%
8.26% 8.50% 28 12,781,178. 8.2673505%
8.51% 9.00% 7 2,254,113 1.4580460%
9.01% 10.00% 15 7,267,137 4.7006601%
10.01% 11.00% 5 1,888,147 1.2213251%
11.01% 12.00% 0 0.0000000%
12.01%& Above 0 0.0000000%
Total 453 154,598,242 100%
Weighted Aver 7.92%
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 1 261,648 0.1692442%
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 7 4,065,927 2.6299962%
121 to 180 months 2 1,838,301 1.1890828%
181 to 240 months 0 0.0000000%
Total 10 6,165,877 3.9883232%
Weighted Aver 104
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 1,021,070 0.660467%
3.01% 3.25% 5 3,764,623 2.435101%
3.26% 3.50% 73 24,171,851. 15.635269%
3.51% 4.00% 219 67,476,111. 43.646105%
4.01% 4.50% 102 39,716,498. 25.690136%
4.51% 5.00% 38 15,212,095. 9.839759%
5.01% 5.50% 13 3,235,992 2.093163%
5.51% 99.00% 0 0.000000%
Total 453 154,598,242 100%
Weighted Aver 4.0524000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 13 of
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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% 13 6,758,701 21.1371359%
7.5% 8.0% 23 14,281,053. 44.6625088%
8.0% 8.5% 18 10,554,736. 33.0088406%
8.5% 9.0% 1 380,992 1.1915148%
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% 0 0.0000000%
12.0% 13.0% 0 0.0000000%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 55 31,975,484. 100%
Weighted Average Mortgage Interest 7.8793000%
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 2,653,988 1.7167005%
12.5% 13.0% 3 1,143,773 0.7398362%
13.0% 13.5% 217 66,626,400. 43.0964801%
13.5% 14.0% 190 69,271,728. 44.8075784%
14.0% 14.5% 31 12,827,958. 8.2976095%
14.5% 15.0% 1 212,651 0.1375509%
15.0% 15.5% 2 714,305 0.4620399%
15.5% 16.0% 1 885,786 0.5729603%
16.0% 16.5% 1 261,648 0.1692442%
16.5% 17.0% 0 0.0000000%
17.0%& Above 0 0.0000000%
Total 453 154,598,242 100%
Weighted Ave 13.6842000%
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% 1 408,262 1.2767981%
7.0% 7.3% 18 8,525,231 26.6617736%
7.3% 7.5% 17 8,558,050 26.7644115%
7.5% 7.8% 6 4,027,403 12.5952848%
7.8% 8.0% 10 6,912,931 21.6194734%
8.0% 8.3% 1 917,031 2.8679221%
8.3% 8.5% 2 2,626,573 8.2143366%
8.5% 9.0% 0 0.0000000%
9.0% 10.0% 0 0.0000000%
10.0% 11.0% 0 0.0000000%
11.0% 12.0% 0 0.0000000%
12.0%& Above 0 0.0000000%
Total 55 31,975,484. 100%
Weighted Aver 7.6429000%
Maximum Mort 8.8750000%
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 12,346,039. 38.6109555%
2.51% 3.00% 17 10,425,176. 32.6036539%
3.01% 3.25% 12 7,094,921 22.1886294%
3.26% 3.50% 4 1,728,353 5.4052464%
3.51% 4.00% 1 380,992 1.1915148%
4.01% 4.50% 0 0.0000000%
4.51% 5.00% 0 0.0000000%
5.01% 5.50% 0 0.0000000%
5.51%& Above 0 0.0000000%
Total 55 31,975,484. 100%
Weighted Aver 3.2154000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Page 14 of
ABN AMRO
LaSalle National Bank
Administrator: Statement Dat 04/26/99
Harry Paik (800) 246-5761 Payment Date: 04/26/99
135 S. LaSalle Street SuitePrior Payment 03/25/99
Chicago, IL 60674-4107 Record Date: 03/31/99
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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% 4 535,946 10.8647717%
11.0% 12.0% 21 4,317,175 87.5182980%
12.0% 13.0% 1 79,76 1.6169303%
13.0% 14.0% 0 0.0000000%
14.0% 15.0% 0 0.0000000%
15.0%& Above 0 0.0000000%
Total 26 4,932,883 100%
Weighted Average Mortgage Interest 11.3923000%
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% 1 917,031 2.867922%
12.01% 12.50% 1 302,303 0.945422%
12.51% 13.00% 2 650,824 2.035386%
13.01% 13.50% 46 26,526,296. 82.958232%
13.51% 14.00% 4 3,074,773 9.616035%
14.01% 14.50% 1 504,254 1.577004%
14.51% 15.00% 0 0.000000%
15.01% 15.50% 0 0.000000%
15.51% 16.00% 0 0.000000%
16.01% 16.50% 0 0.000000%
16.51% 17.00% 0 0.000000%
17.01%& Above 0 0.000000%
Total 55 31,975,484. 100%
Weighted Aver 13.379900%
Minimum Mortg 7.2500%
Distribution of Minimum Rates
Number Scheduled Based on
Minimum Rates (1) of Loans Balance Balance
FROM TO
No Minimum 0 0.0000000%
0.01% 6.50% 0 0.0000000%
6.51% 7.00% 1 166,905 3.3835247%
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% 1 236,796 4.8003609%
8.01% 8.25% 1 111,697 2.2643472%
8.26% 8.50% 4 1,026,261 20.8044940%
8.51% 9.00% 11 2,157,806 43.7433082%
9.01% 10.00% 5 883,864 17.9178081%
10.01% 11.00% 1 167,339 3.3923240%
11.01% 12.00% 2 182,212 3.6938329%
12.01%& Above 0 0.0000000%
Total 26 4,932,883 100%
Weighted Aver 7.6429000%
Minimum Mortg 10.5000%
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% 1 111,697 2.264347%
2.51% 3.00% 8 1,177,049 23.861294%
3.01% 3.25% 2 753,915 15.283469%
3.26% 3.50% 12 2,384,740 48.343755%
3.51% 4.00% 3 505,479 10.247135%
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 26 4,932,883 100%
Weighted Aver 0.000000%
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Distribution of Maximum Rates
FROM TO Number Scheduled Based on
Maximum Rates of Loans Balance Balance
No Maximum 0 0.0000000%
0.01% 11.50% 0 0.0000000%
11.51% 12.00% 0 0.0000000%
12.01% 12.50% 0 0.0000000%
12.51% 13.00% 1 166,905 3.3835247%
13.01% 13.50% 0 0.0000000%
13.51% 14.00% 1 236,796 4.8003609%
14.01% 14.50% 5 1,209,269 24.5144495%
14.51% 15.00% 11 1,645,444 33.3566465%
15.01% 15.50% 2 425,717 8.6302045%
15.51% 16.00% 1 41,33 0.8378757%
16.01% 16.50% 2 583,512 11.8290433%
16.51% 17.00% 0 0.0000000%
17.01%& Above 3 623,905 12.6478949%
Total 26 4,932,883 100%
Weighted Aver 15.1831000%
Maximum Mortg 12.5000%
Page 15 of
ABN AMRO Statement Dat 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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
0
Specially
DisclosureServiced
Control # Status CodComments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Banc One Mortgage 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 04/26/99
LaSalle National Bank Payment Date: 04/26/99
Prior Payment 03/25/99
Administrator: Record Date: 03/31/99
Harry Paik (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ICCMAC Multifamily and Commercial Trust 1999-1, Issuer,
Banc One Mortgage 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
_