...SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 23,1999 (Date of earliest event reported) Imperial Credit Commercial Mortgage Acceptance Corp. (Exact name of registrant as specified in charter) California 333-61305-01 95-4649530 (State or other juris- (Commission (I.R.S. Employer diction of organization) File No.) Identification No.) 11601 Wilshire Blvd., No. 2080, Los Angeles, CA 10004 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code (310) 231-1280 (Former name or former address, if changed since last report.) ITEM 5.	OTHER EVENTS 		This Current Report on Form 8-K relates to the Trust Fund formed, and the Collateralized Mortgage Bonds, Series 1999-1 issued pursuant to, an Indenture document, dated as of February 1, 1999 (the "Indenture"), by and among Imperial Credit Commercial Mortgage Acceptance Corp., as sponsor, Banc One Mortgage Capital Markets, as master servicer and special servicer, LaSalle National Bank, as trustee and REMIC administrator, and ABN AMRO Bank, N.V., as fiscal agent. The Class A-1, Class A-2, Class A-3, Class S, Class X, Class B, Class C, Class D, and class E Certificates have been registered pursuant to the Act under a Registration Statement on Form S-3 File No.333-27083) the "Registration Statement"). 		Capitalized terms used herein and not defined herein have the same meanings ascribed to such terms in the Indenture. 		Pursuant to Section 7.06 of the Indenture Agreement, the Trustee is filing this Current Report containing the October 25, 1999 monthly distribution report. This Current Report is being filed by the Trustee, in its capacity as such under the Indenture, on behalf of the Registrant. The information reported and contained herein has been supplied to the Trustee by one or more of the Master Servicer, the Special Servicer or other third parties without independent review or investigation by the Trustee. Pursuant to the Indenture, the Trustee is not responsible for the accuracy or completeness of such information. ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS Exhibit No.	Description 99.1 Monthly distribution report pursuant to Section 7.06 of the Indenture for the distribution on October 25, 1999 Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE UNDER THE INDENTURE ON BEHALF OF GS MORTGAGE SECURITIES CORPORATION II, REGISTRANT 		By: /s/ Russell Goldenberg 			Russell Goldenberg, 			Senior Vice President Date: October 25, 1999 ABN AMRO LaSalle Bank N.A. ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 Statement Date: 10/25/99 ABN AMRO Acct: 67-8112-70-7 Payment Date: 10/25/99 Prior Payment: 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 WAC: 9.15824839% Chicago, IL 60674-4107 WAMM: 242 Number Of Pages Table Of Contents 1 Indenture Mortgage Bond Report 1 Other Related Information 3 Asset Backed Facts Sheets 1 Delinquency Loan Detail 3 Mortgage Loan Characteristics 8 Total Pages Included In This Package 17 Specially Serviced Loan Detail Appendix A Modified Loan Detail Appendix B Realized Loss Detail Appendix C Information is available for this issue from the following sources LaSalle Web Site www.lnbabs.com Servicer Website www.bomcm.com LaSalle Bulletin Board (714) 282-3990 LaSalle ASAP Fax System (714) 282-5518 ASAP #: 370 Monthly Data File Name: 0370MMYY.EXE Page 1 of 17 Original Opening Principal Principal Class Face Value (1) Balance Payment (4) Adj. or Loss CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000 A-1 100,000,000.00 78,549,303.32 6,261,447.69 0.00 449235AA8 1000 785.4930332 62.6144769 0 A-2 94,831,000.00 94,831,000.00 0.00 0.00 449235AB6 1000 1000 0 0 S 12,150,000.00 9,540,000.00 210,000.00 0.00 449235AC4 1000 785.1851852 17.28395062 0 A-3 17,447,000.00 17,447,000.00 0.00 0.00 449235AD2 1000 1000 0 0 B 11,631,000.00 11,631,000.00 0.00 0.00 449235AE0 1000 1000 0 0 C 14,539,000.00 14,539,000.00 0.00 0.00 449235AF7 1000 1000 0 0 D 13,085,000.00 13,085,000.00 0.00 0.00 449235AG5 1000 1000 0 0 E 4,361,000.00 4,361,000.00 0.00 0.00 449235AH3 1000 1000 0 0 X 2,700,000.00 2,350,000.00 50,000.00 0.00 9ABSC192 1000 870.3703704 18.51851852 0 F 8,723,000.00 8,723,000.00 0.00 0.00 9ABSC193 1000 1000 0 0 G 5,815,000.00 5,815,000.00 0.00 0.00 9ABSC194 1000 1000 0 0 H 7,269,000.00 7,269,000.00 0.00 0.00 9ABSC195 1000 1000 0 0 292,551,000.00 268,140,303.3 6,521,447.69 0.00 Negative Closing Interest Interest Class Amortization Balance Payment Adjustment CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000 A-1 0.00 72,287,855.63 345,944.22 0.00 449235AA8 0 722.8785563 3.4594422 0 A-2 0.00 94,831,000.00 427,977.57 0.00 449235AB6 0 1000 4.513055541 0 S 0.00 9,330,000.00 0.00 0.00 449235AC4 0 767.9012346 0 0 A-3 0.00 17,447,000.00 81,181.86 0.00 449235AD2 0 1000 4.65305554 0 B 0.00 11,631,000.00 56,652.66 0.00 449235AE0 0 1000 4.870833118 0 C 0.00 14,539,000.00 78,393.48 0.00 449235AF7 0 1000 5.391944425 0 D 0.00 13,085,000.00 75,133.34 0.00 449235AG5 0 1000 5.741944211 0 E 0.00 4,361,000.00 26,227.78 0.00 449235AH3 0 1000 6.014166476 0 X 0.00 2,300,000.00 0.00 0.00 9ABSC192 0 851.8518519 0 0 F 0.00 8,723,000.00 43,615.00 0.00 9ABSC193 0 1000 5 0 G 0.00 5,815,000.00 29,075.00 0.00 9ABSC194 0 1000 5 0 H 0.00 7,269,000.00 0.00 0.00 9ABSC195 0 1000 0 0 0.00 261,618,855.6 1,164,200.91 0.00 Total P&I Payment 7,685,648.60 Page 2 of 17 Pass-Through Class Rate (2) CUSIP Next Rate (3) A-1 5.6625000% 449235AA8 5.6887500% A-2 5.8025000% 449235AB6 5.8287500% S 449235AC4 A-3 5.9825000% 449235AD2 6.0087500% B 6.2625000% 449235AE0 6.2887500% C 6.9325000% 449235AF7 6.9587500% D 7.3825000% 449235AG5 7.4087500% E 7.7325000% 449235AH3 7.7587500% X 9ABSC192 F 6.0000000% 9ABSC193 Fixed G 6.0000000% 9ABSC194 Fixed H 9ABSC195 Notes: (1) N denotes notional balance not included in total (2) Inte Interest Adjustment minus Deferred Interest equals Accru (4) Amounts in this column for Class S and Class X represent Class Scheduled Payment Amount, pursuant to Annex B & An final Prospectus Supplement. Such Amounts are paid out o interest excess, and NOT out of the pool principal remit ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Beginning Loan Count: 746 Ending Loan Count: 729 Beginning Scheduled Balance of the Mortgage 269,342,544. Ending Scheduled Balance of the Mortgage Loa263,081,097. Unscheduled Principal Collections, Current P5,660,942.26 Cumulative Unscheduled Principal Collections25,252,586.9 Servicer Compensation, Current Period 58,400.87 Special Servicer Compensation, Current Perio 1,069.66 Advances Prior Outstanding Current Period Principal Interest Principal Interest Servicer: 14,037.35 112,062.17 12,430.29 133,727.73 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 14,037.35 112,062.17 12,430.29 133,727.73 Recovered Outstanding Principal Interest Principal Interest Servicer: 10,881.56 79,134.25 15,586.08 166,655.64 Trustee: 0.00 0.00 0.00 0.00 Fiscal Age 0.00 0.00 0.00 0.00 TOTALS 10,881.56 79,134.25 15,586.08 166,655.64 Notes : (1) compromised of the aggregate of curtailments principal adjustments, full payoffs and Page 3 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Summary of Appraisal Reductions Principal # PropertyLoan NumberBalance 1 0 0 0 2 0.00 0.00 0.00 3 0.00 0.00 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0.00 7 0 0 0 8 0 0.00 0 Appraisal Appraisal Date of Reduction Date Reduction 1 0 0 0 2 0.00 0 0 3 0.00 0 0 4 0.00 0.00 0.00 5 0 0 0 6 0.00 0 0 7 0 0 0 8 0 0.00 0 Summary of Repurchased Loans Principal # PropertyLoan NumberBalance 1 0 0 0 2 0.00 0.00 0.00 3 0.00 0.00 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0 7 0 0 0 8 0 0 0 RepurchaseExpenses Date Incurred Proceeds 1 0 0 0 2 0.00 0 0 3 0.00 0 0 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0 7 0 0 0 8 0 0 0 Page 4 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Other Related Information Summary of REO Properties Principal # 0Date of REOBalance 1 0 0 0 2 0.00 0.00 0.00 3 0.00 0.00 4 0.00 0.00 0.00 5 0 0 0 6 0 0 0 7 0 0 0 8 0 0 0 9 0.00 0 0 10 0.00 0 0 11 0 0 0 12 0 0 0 13 0 0 0 14 0 0 0 15 0 0.00 0 16 0 0.00 0 17 0 0.00 0 18 0 0 0 19 0.00 0 0 20 0 0 0 21 0 0 0.00 22 0 0 0.00 23 0 0 0.00 24 0 0 0 25 0 0 0 26 0 0 0 27 0 0 0 28 0 0 0.00 29 0 0 0.00 Date of FinAmount Aggregate Ot Book ValueRecovery of Proceeds Revenues 1 0 0 0 0 2 0.00 0.00 0 0 3 0.00 0.00 0 0 4 0.00 0.00 0.00 0.00 5 0 0 0 0 6 0 0 0 0 7 0 0 0 0 8 0.00 0 0 0 9 0.00 0.00 0 0 10 0.00 0.00 0 0.00 11 0.00 0.00 0.00 0.00 12 0 0 0 0 13 0 0 0 0.00 14 0 0 0 0 15 0.00 0 0.00 0 16 0.00 0 0.00 0 17 0.00 0 0.00 0.00 18 0 0 0 0.00 19 0 0 0.00 0.00 20 0 0 0 0.00 21 0 0.00 0 0.00 22 0 0.00 0 0 23 0 0.00 0 0 24 0 0 0 0 25 0 0.00 0 0 26 0 0 0 0 27 0 0 0 0 28 0 0.00 0 0 29 0 0.00 0 0 Page 5 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 DistributiDelinq 1 Month Delinq 2 Months Date # Balance # Balance 10/25/99 9 2,893,609 3 559,095 1.2064% 1.0743% 0.4021% 0.2076% 09/27/99 9 2,180,737 1 259,054 1.1984% 0.8025% 0.1332% 0.0953% 08/25/99 2 529,538 0 0 0.2632% 0.1918% 0.0000% 0.0000% 07/26/99 1 186,919 0 0 0.1297% 0.0664% 0.0000% 0.0000% 06/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 05/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 04/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 03/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% DistributiDelinq 3+ Months Foreclosure/Bankruptcy Date # Balance # Balance 10/25/99 1 258,926 0 0 0.1340% 0.0961% 0.0000% 0.0000% 09/27/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 08/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 07/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 06/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 05/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 04/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 03/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% DistributiREO Modifications Date # Balance # Balance 10/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 09/27/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 08/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 07/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 06/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 05/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 04/26/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% 03/25/99 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% - 0 0 0 0 0.0000% 0.0000% 0.0000% 0.0000% DistributiPrepayments Curr Weighted Avg. Date # Balance Coupon Remit 10/25/99 16 5,521,783 9.1582484% 8.8502484% 2.1448% 2.0501% 09/27/99 5 1,999,466 9.0939368% 8.7859368% 0.6658% 0.7358% 08/25/99 9 3,782,625 9.0493376% 8.7413376% 1.1842% 1.3699% 07/26/99 11 5,077,412 9.0311024% 8.7231024% 1.4267% 1.8029% 06/25/99 3 873,360 9.0289874% 8.7209874% 0.3876% 0.3088% 05/25/99 6 2,968,457 9.0166927% 8.7086927% 0.7692% 1.0377% 04/26/99 5 889,672 9.0395075% 8.7315075% 0.6369% 0.3095% 03/25/99 10 2,969,653 9.1430578% 8.8350578% 1.2579% 1.0212% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% - 0 0 0.0000000% 0.0000000% 0.0000% 0.0000% Note: Foreclosure and REO Totals are Included in the Appropriate Delinquency Aging Category Page 6 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances 1650010970 36404 1,343.23 1,343.23 0.00 1650013105 36404 909.73 909.73 0.00 1650013432 36404 1,526.23 1,526.23 0.00 1720011304 36404 1,161.22 1,161.22 0.00 3720011432 36416 1,892.19 1,892.19 0.00 2.163E+10 36404 2,542.69 2,542.69 0.00 2.163E+10 36404 1,236.94 1,236.94 0.00 2.163E+10 36404 1,058.84 1,058.84 0.00 2.163E+10 36404 1,660.86 1,660.86 0.00 2.163E+10 36404 1,028.45 1,028.45 0.00 2.163E+10 36404 1,013.06 1,013.06 0.00 2.163E+10 36404 1,271.60 1,271.60 0.00 2.163E+10 36404 1,440.47 1,440.47 0.00 2.163E+10 36404 1,579.24 1,579.24 0.00 2.163E+10 36404 1,579.92 1,579.92 0.00 2.163E+10 36404 1,778.52 1,778.52 0.00 2.163E+10 36373 4,880.89 9,761.68 0.00 2.163E+10 36373 1,437.31 2,874.59 0.00 2.165E+10 36404 1,573.21 1,573.21 0.00 2.165E+10 36404 1,363.75 1,363.75 0.00 2.17E+10 36404 4,420.15 4,420.15 0.00 2.17E+10 36404 2,915.92 2,915.92 0.00 2.17E+10 36404 1,081.52 1,081.52 0.00 2.17E+10 36404 1,390.06 1,390.06 0.00 2.17E+10 36404 807.36 807.36 0.00 2.172E+10 36373 4,990.66 9,981.19 0.00 2.172E+10 36404 6,487.39 6,487.39 0.00 2.172E+10 36404 4,963.43 4,963.43 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 1650010970 B 1650013105 B 1650013432 B 1720011304 B 3720011432 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 B 2.163E+10 1 2.163E+10 1 36342 2.165E+10 B 2.165E+10 B 2.17E+10 B 2.17E+10 B 2.17E+10 B 2.17E+10 B 2.17E+10 B 2.172E+10 1 36367 2.172E+10 B 2.172E+10 B DisclosureREO Control # Date 1650010970 1650013105 1650013432 1720011304 3720011432 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.163E+10 2.165E+10 2.165E+10 2.17E+10 2.17E+10 2.17E+10 2.17E+10 2.17E+10 2.172E+10 2.172E+10 2.172E+10 A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 7 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances 2.263E+10 36404 1,269.64 1,269.64 0.00 2.263E+10 36404 2,941.70 2,941.70 0.00 2.263E+10 36404 1,877.99 1,877.99 0.00 2.263E+10 36404 1,360.85 1,360.85 0.00 2.263E+10 36373 2,498.64 4,847.59 0.00 2.265E+10 36404 1,402.12 1,402.12 0.00 2.265E+10 36404 2,179.39 2,179.39 0.00 2.265E+10 36404 2,708.14 2,708.14 0.00 2.27E+10 36404 5,057.05 5,057.05 0.00 2.27E+10 36404 1,105.06 1,105.06 0.00 2.27E+10 36312 2,329.02 9,315.88 0.00 2.27E+10 36404 5,237.31 5,237.31 0.00 2.363E+10 36404 1,560.60 1,560.60 0.00 2.37E+10 36404 1,497.39 1,497.39 0.00 2.37E+10 36373 2,363.97 4,610.60 0.00 2.463E+10 36404 2,541.55 2,541.55 0.00 2.463E+10 36404 2,181.18 2,181.18 0.00 2.463E+10 36404 1,523.08 1,523.08 0.00 2.463E+10 36404 2,256.28 2,256.28 0.00 2.463E+10 36404 1,122.93 1,122.93 0.00 2.463E+10 36373 1,061.15 2,122.28 0.00 2.463E+10 36404 10,976.35 10,976.35 0.00 2.465E+10 36404 2,294.78 2,294.78 0.00 2.472E+10 36404 511.66 511.66 0.00 2.563E+10 36373 1,186.04 2,372.06 0.00 2.57E+10 36342 1,523.77 3,047.52 0.00 2.663E+10 36404 1,825.38 1,825.38 0.00 2.663E+10 36373 4,122.94 8,245.80 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 2.263E+10 B 2.263E+10 B 2.263E+10 B 2.263E+10 B 2.263E+10 1 36390 2.265E+10 B 2.265E+10 B 2.265E+10 B 2.27E+10 B 2.27E+10 B 2.27E+10 3 36389 2.27E+10 B 2.363E+10 B 2.37E+10 B 2.37E+10 1 2.463E+10 B 2.463E+10 B 2.463E+10 B 2.463E+10 B 2.463E+10 B 2.463E+10 1 2.463E+10 B 2.465E+10 B 2.472E+10 B 2.563E+10 1 2.57E+10 2 36431 2.663E+10 B 2.663E+10 1 DisclosureREO Control # Date 2.263E+10 2.263E+10 2.263E+10 2.263E+10 2.263E+10 2.265E+10 2.265E+10 2.265E+10 2.27E+10 2.27E+10 2.27E+10 2.27E+10 2.363E+10 2.37E+10 2.37E+10 2.463E+10 2.463E+10 2.463E+10 2.463E+10 2.463E+10 2.463E+10 2.463E+10 2.465E+10 2.472E+10 2.563E+10 2.57E+10 2.663E+10 2.663E+10 A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 8 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances 2.67E+10 36404 1,404.46 1,404.46 0.00 2.763E+10 36373 1,958.77 3,917.46 0.00 2.772E+10 36404 909.87 909.87 0.00 2.865E+10 36404 2,477.32 2,477.32 0.00 2.87E+10 36342 2,199.84 4,399.66 0.00 2.963E+10 36342 1,140.43 2,280.84 0.00 2.963E+10 36404 2,484.80 2,484.80 0.00 2.963E+10 36404 1,732.79 1,732.79 0.00 2.97E+10 36404 2,883.32 2,883.32 0.00 2.972E+10 36404 1,115.62 1,115.62 0.00 Total 146,158.02 182,241.74 0.00 Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date 2.67E+10 B 2.763E+10 1 2.772E+10 B 2.865E+10 B 2.87E+10 2 2.963E+10 2 36431 2.963E+10 B 2.963E+10 B 2.97E+10 B 2.972E+10 B DisclosureREO Control # Date 2.67E+10 2.763E+10 2.772E+10 2.865E+10 2.87E+10 2.963E+10 2.963E+10 2.963E+10 2.97E+10 2.972E+10 A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 9 of 1 ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 10 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 11 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Delinquent Loan Detail Paid Outstanding Out. Propert DisclosureThru Current P&IP&I Protection Control # Date Advance Advances** Advances Special DisclosureAdvance Servicer Foreclosure Bankruptcy Control # DescriptioTransfer DaDate Date DisclosureREO Control # Date A. P&I Advance - Loan in Grace Period B. P&I Advance - Late Payment but < one month delinq 1. P&I Advance - Loan delinquent 1 month 2. P&I Advance - Loan delinquent 2 months 3. P&I Advance - Loan delinquent 3 months or More 4. Matured Balloon/Assumed Scheduled Payment ** Outstanding P&I Advances include the current period Page 12 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Pool Total Distribution of Principal Balances Current Scheduled Number Scheduled Based on Balances of Loans Balance Balance FROM TO $0 $100,000 41 3,112,476 1.1830863% $100,000 $200,000 264 40,023,673. 15.2134358% $200,000 $300,000 153 37,537,901. 14.2685665% $300,000 $400,000 80 27,961,381. 10.6284267% $400,000 $500,000 56 24,966,857. 9.4901752% $500,000 $600,000 30 16,579,274. 6.3019635% $600,000 $700,000 22 14,430,918. 5.4853500% $700,000 $800,000 10 7,580,288 2.8813506% $800,000 $900,000 17 14,384,549. 5.4677244% $900,000 $1,000,000 10 9,457,434 3.5948744% $1,000,000$1,100,000 8 8,236,999 3.1309734% $1,100,000$1,200,000 8 9,223,340 3.5058923% $1,200,000$1,300,000 5 6,267,724 2.3824304% $1,300,000$1,400,000 6 8,136,367 3.0927223% $1,400,000$1,500,000 5 7,196,588 2.7355019% $1,500,000$1,600,000 2 3,119,840 1.1858854% $1,600,000$1,700,000 2 3,308,001 1.2574077% $1,700,000$1,800,000 2 3,524,490 1.3396972% $1,800,000$1,900,000 0 0.0000000% $1,900,000Above 8 18,032,988. 6.8545358% Total 729 263,081,097 100% Average Scheduled Balance is 352,655.63 Maximum Scheduled Balance is 2,863,971.60 Minimum Scheduled Balance is 35,167.27 Distribution of Property Types Number Scheduled Based on Property Tof Loans Balance Balance Multifamil 512171,323,384 65.121890% Commercial 21791,757,714 34.878110% Total 729263,081,097 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 1 167,239 0.0635697% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 192,800 0.0732855% 7.5% 8.0% 27 11,727,984. 4.4579351% 8.0% 8.5% 73 39,219,056. 14.9075918% 8.5% 9.0% 223 75,303,256. 28.6235906% 9.0% 9.5% 180 57,674,538. 21.9227224% 9.5% 10.0% 132 51,893,964. 19.7254628% 10.0% 11.0% 72 23,234,464. 8.8316739% 11.0% 12.0% 18 3,533,941 1.3432898% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 133,851 0.0508783% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 729 263,081,097 100% W/Avg Mortgage Interest Rate is 9.15820% Minimum Mortgage Interest Rate 6.00000% Maximum Mortgage Interest Rate 14.00000% Geographic Distribution Number Scheduled Based on Geographic Location of Loans Balance Balance California 443 151,777,665 57.6923493% Oregon 53 23,585,305. 8.9650323% Washington 33 19,026,212. 7.2320711% Arizona 52 18,875,234. 7.1746828% Colorado 43 12,801,916. 4.8661485% Texas 25 10,245,231. 3.8943244% Florida 21 5,889,807 2.2387800% New Jersey 10 3,273,881 1.2444380% New York 7 2,871,081 1.0913293% Georgia 5 2,191,411 0.8329794% New Mexico 1 1,978,035 0.7518728% Nevada 7 1,692,208 0.6432268% Massachusetts 4 1,574,149 0.5983516% Utah 4 1,515,266 0.5759693% Connecticut 3 1,455,606 0.5532920% New Hampshire 1 521,964 0.1984046% Oklahoma 1 500,577 0.1902750% Maine 3 480,415 0.1826112% Illinois 3 475,205 0.1806310% Pennsylvania 1 473,307 0.1799094% Nebraska 1 392,840 0.1493231% Rhode Island 1 315,582 0.1199562% Wisconsin 2 284,326 0.1080758% Wyoming 1 273,032 0.1037826% Ohio 2 266,803 0.1014151% Virginia 1 206,858 0.0786290% Idaho 1 137,169 0.0521395% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Missing 0 0.0000000% Total 729 263,081,097 100% Page 8 of 1 Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 9 603,013 0.229212% 61 to 120 months 6 1,612,745 0.613022% 121 to 180 months 6 2,742,305 1.042380% 181 to 240 months 12 4,964,789 1.887171% 241 to 360 months 464 157,906,459 60.021971% Total 497 167,829,313 63.793756% Weighted Aver 324 Distribution of DSCR Debt Service Number Scheduled Based on Coverage Ratio (1) of Loans Balance Balance FROM TO 0.75or less 0 0.00% 0.75011.00 0 0.00% 1.00011.25 0 0.00% 1.25011.50 0 0.00% 1.50011.75 0 0.00% 1.75012.00 0 0.00% 2.00012.25 0 0.00% 2.25012.50 0 0.00% 2.50012.75 0 0.00% 2.75013.00 0 0.00% 3.00013.50 0 0.00% 3.50014.00 0 0.00% 4.00015.00 0 0.00% 5.00016.50 0 0.00% 6.5001& above 0 0.00% Unknown 729 263,081,097 100% Total 729 263,081,097 100% Weighted Aver 0.00% Loan Seasoning Number Scheduled Based on Number of Years of Loans Balance Balance 1 year or less 0 0.0000000% 1+ to 2 years 481 185,539,520 70.5255993% 2+ to 3 years 211 71,316,395. 27.1081413% 3+ to 4 years 6 1,136,747 0.4320902% 4+ to 5 years 12 2,945,207 1.1195057% 5+ to 6 years 4 675,137 0.2566270% 6+ to 7 years 0 0.0000000% 7+ to 8 years 2 245,888 0.0934648% 8+ to 9 years 2 197,574 0.0751003% 9+ to 10 years 0 0.0000000% 10 years or more 11 1,024,625 0.3894714% Total 729 263,081,097 100% Weighted Aver 1.908393667 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 5 947,408 0.36012% 13 to 24 months 3 329,483 0.12524% 25 to 36 months 7 1,349,331 0.51290% 37 to 48 months 4 748,702 0.28459% 49 to 60 months 8 1,540,396 0.58552% 61 to 120 months 203 88,515,763. 33.64581% 121 to 180 months 2 1,820,697 0.69207% 181 to 240 months 0 0.00000% Total 232 95,251,78 36.20624% Weighted Aver 97 NOI Aging Number Scheduled Based on NOI Date of Loans Balance Balance 1 year or less 0 0.00% 1 to 2 years 0 0.00000% 2 Years or More 0 0.00000% Unknown 729############# 100.00000% Total 729 263,081,097 100% Page 9 of 1 Distribution of Indices of Mortgage Loans Number Scheduled Based on Indices of Loans Balance Balance 6 Month LIBOR 418 137,954,773 52.43812% 1 Year CMT 54 31,177,104. 11.85076% WSJ Prime Rate 24 4,599,886 1.74847% Fixed Rate Mortgage 233 89,349,333. 33.96266% Total 729 263,081,097 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 497 167,829,313 63.79376% Amortizing Balloon 232 95,251,78 36.20624% Total 729 263,081,097 100% Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance No Minimum 0 0 0.00% FROM TO 0.01% 6.50% 0 0 0.00% 6.51% 7.00% 4 1,992,448 0.757351% 7.01% 7.25% 67 22,284,660 8.470643% 7.26% 7.50% 119 36,854,991 14.008985% 7.51% 7.75% 107 33,184,436 12.613767% 7.76% 8.00% 91 37,690,242 14.326473% 8.01% 8.25% 34 14,702,474 5.588571% 8.26% 8.50% 33 14,055,057 5.342481% 8.51% 9.00% 16 3,938,659 1.497127% 9.01% 10.00% 18 7,191,171 2.733443% 10.01% 11.00% 5 1,659,332 0.630730% 11.01% 12.00% 2 178,293 0.067771% 12.01%& Above 0 0 0.000000% Fixed Rate Mortgage 233 89,349,334 33.962658% Total 729 263,081,097 100% Weighted Aver 16.5% Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO No Margin 0 0.00000% 0.00% 0.00% 0 0.00000% 0.01% 2.50% 25 13,400,471. 5.09367% 2.51% 3.00% 28 14,592,371. 5.54672% 3.01% 3.25% 79 29,111,516. 11.06561% 3.26% 3.50% 220 66,122,688. 25.13396% 3.51% 4.00% 99 36,606,949. 13.91470% 4.01% 4.50% 34 11,556,239. 4.39265% 4.51% 5.00% 11 2,341,526 0.89004% 5.01% 5.50% 0 0.00000% 5.51%& Above 0 0.00000% Fixed Rate Mortgage 233 89,349,333. 33.96266% Total 729 263,081,097 100% Weighted Aver 8.25000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Distribution of Interest Adjustment Interest Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 496 173,731,763 66.037342% Fixed Rate Mortgage 233 89,349,333. 33.962658% Total 729 263,081,097 100% Page 10 of ABN AMRO Statement Date: LaSalle Bank N.A. Payment Date: Prior Payment: Administrator: Record Date: Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Fixed Loan Group Distribution of Maximum Rates Number Scheduled Based on Maximum Rates of Loans Balance Balance FROM TO No Maximum 0 0.0000000% 0.01% 11.5% 0 0.0000000% 11.51% 12.0% 1 913,009 0.3470448% 12.01% 12.5% 8 2,945,485 1.1196112% 12.51% 13.0% 6 1,952,515 0.7421724% 13.01% 13.5% 247 86,630,704. 32.9292776% 13.51% 14.0% 177 64,479,246. 24.5092663% 14.01% 14.5% 34 11,501,843. 4.3719764% 14.51% 15.0% 11 1,792,833 0.6814757% 15.01% 15.5% 4 1,134,001 0.4310465% 15.51% 16.0% 2 923,992 0.3512198% 16.01% 16.5% 3 839,515 0.3191089% 16.51% 17.0% 0 0.0000000% 17.01%& above 3 618,614 0.2351423% Fixed Rate Mortgage 233 89,349,333. 33.9626581% Total 729 263,081,097 100% Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 14 1,395,018 1.5613079% Amortizing Balloon 219 87,954,315. 98.4386921% Total 233 89,349,333. 100% Distribution of Payment Adjustment Payment Adjustment Number Scheduled Based on Frequency Loans Balance Balance Six Month 496 173,731,763 66.0373419% Fixed Rate Mortgage 233 89,349,333. 33.9626581% Total 729 263,081,097 100% Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%Or less 1 167,239 0.1871753% 6.0% 7.0% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 1 192,800 0.2157825% 7.5% 8.0% 6 852,757 0.9544089% 8.0% 8.5% 24 14,727,351. 16.4828885% 8.5% 9.0% 91 35,509,710. 39.7425575% 9.0% 9.5% 59 19,676,996. 22.0225446% 9.5% 10.0% 37 13,907,302. 15.5650883% 10.0% 11.0% 12 4,181,323 4.6797480% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 2 133,851 0.1498065% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 233 89,349,333. 100% Weighted Average Mortgage Interest Rate is 9.0281000% Minimum Mortgage Interest Rate is 6.0000% Maximum Mortgage Interest Rate is 14.0000% Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 9 603,013 0.674894% 61 to 120 months 5 792,004 0.886414% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% 241 to 360 months 0 0.000000% Total 14 1,395,018 1.561308% Weighted Aver 72.16 Page 11 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 LIBOR Loan Group Distribution of Amortization Type Number Scheduled Based on Amortization Type of Loans Balance Balance Fully Amortizing 410 132,263,203 95.874322% Amortizing Balloon 8 5,691,569 4.125678% Total 418 137,954,773 100% Distribution of Remaining Term Fully Amortizing Fully Amortizing Number Scheduled Based on Mortgage Loans of Loans Balance Balance 60 months or less 61 to 120 months 1 820,740 0.59493% 121 to 180 months 6 2,742,305 1.98783% 181 to 240 months 11 4,481,356 3.24842% 241 to 360 months 392 124,218,800 90.04313% Total 410 132,263,203 95.87432% Weighted Aver 325 Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 4 689,205 0.771361% 13 to 24 months 1 151,190 0.169212% 25 to 36 months 5 1,051,536 1.176883% 37 to 48 months 4 748,702 0.837950% 49 to 60 months 8 1,540,396 1.724015% 61 to 120 months 197 83,773,283. 93.759271% 121 to 180 months 0 0.000000% 181 to 240 months 0 0.000000% Total 219 87,954,315. 98.438692% Weighted Ave 98 Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM 0.06Or less 0 0 0.0000000% 0.06 0.065 0 0 0.0000000% 0.065 0.07 0 0 0.0000000% 0.07 0.075 0 0 0.0000000% 0.075 0.08 2 829,502 0.6012858% 0.08 0.085 23 7,056,148 5.1148269% 0.085 0.09 124 36,477,277 26.4414751% 0.09 0.095 120 37,617,988 27.2683485% 0.095 0.1 95 37,986,661 27.5355905% 0.1 0.11 53 17,920,259 12.9899519% 0.11 0.12 1 66,938 0.0485214% 0.12 0.13 0 0 0.0000000% 0.13 0.14 0 0 0.0000000% 0.14 0.15 0 0 0.0000000% 0.15& Above 0 0 0.0000000% Total 418 137,954,773 100% Weighted Average Mortgage Interest Rate is 9.3811000% Minimum Mortgage Interest Rate is 7.8750% Maximum Mortgage Interest Rate is 11.3750% Page 12 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 LIBOR Loan Group Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance No Minimum Rate FROM 0.01% 6.50% 0 0.00% 6.51% 7.00% 2 1,420,383 1.0296008% 7.01% 7.25% 49 13,799,823. 10.0031508% 7.26% 7.50% 103 28,988,869. 21.0133141% 7.51% 7.75% 101 29,175,052. 21.1482734% 7.76% 8.00% 81 30,808,392. 22.3322408% 8.01% 8.25% 32 13,693,465. 9.9260542% 8.26% 8.50% 27 10,416,375. 7.5505729% 8.51% 9.00% 6 1,848,257 1.3397562% 9.01% 10.00% 13 6,311,305 4.5749093% 10.01% 11.00% 4 1,492,846 1.0821275% 11.01% 12.00% 0 0.0000000% 12.01%& Above 0 0.0000000% Total 418 137,954,773 100% Weighted Aver 7.90% Distribution of Remaining Term Balloon Loans Balloon Number Scheduled Based on Mortgage Loans of Loans Balance Balance 12 months or less 1 258,203 0.1871650% 13 to 24 months 0 0.0000000% 25 to 36 months 0 0.0000000% 37 to 48 months 0 0.0000000% 49 to 60 months 0 0.0000000% 61 to 120 months 5 3,612,669 2.6187348% 121 to 180 months 2 1,820,697 1.3197784% 181 to 240 months 0 0.0000000% Total 8 5,691,569 4.1256782% Weighted Aver 99 Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO 0.01% 2.50% 0 0.000000% 2.51% 3.00% 3 1,016,353 0.736730% 3.01% 3.25% 5 3,750,097 2.718353% 3.26% 3.50% 65 21,299,312. 15.439344% 3.51% 4.00% 205 62,267,724. 45.136332% 4.01% 4.50% 95 35,723,519. 25.895095% 4.51% 5.00% 34 11,556,239. 8.376832% 5.01% 5.50% 11 2,341,526 1.697315% 5.51% 99.00% 0 0.000000% Total 418 137,954,773 100% Weighted Aver 4.0343000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 13 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 CMT Loan Group Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 6.0%or less 0 0.0000000% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 0 0.0000000% 7.5% 8.0% 19 10,045,724. 32.2214798% 8.0% 8.5% 26 17,435,557. 55.9242358% 8.5% 9.0% 8 3,316,269 10.6368732% 9.0% 9.5% 1 379,553 1.2174113% 9.5% 10.0% 0 0.0000000% 10.0% 11.0% 0 0.0000000% 11.0% 12.0% 0 0.0000000% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 0 0.0000000% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 54 31,177,104. 100% Weighted Average Mortgage Interest 8.2108000% Distribution of Maximum Rates Number Scheduled Based on Maximum Rates of Loans Balance Balance No Maximum FROM TO 0.0% 11.5% 0 0.0000000% 11.5% 12.0% 0 0.0000000% 12.0% 12.5% 7 2,644,613 1.9170146% 12.5% 13.0% 3 1,139,006 0.8256380% 13.0% 13.5% 202 60,878,547. 44.1293520% 13.5% 14.0% 173 61,417,991. 44.5203815% 14.0% 14.5% 28 9,812,094 7.1125441% 14.5% 15.0% 1 212,005 0.1536777% 15.0% 15.5% 2 709,527 0.5143190% 15.5% 16.0% 1 882,783 0.6399082% 16.0% 16.5% 1 258,203 0.1871650% 16.5% 17.0% 0 0.0000000% 17.0%& Above 0 0.0000000% Total 418 137,954,773 100% Weighted Ave 13.6691000% Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance FROM TO No Minimum Rate 0 0.0000000% 0.0% 6.5% 0 0.0000000% 6.5% 7.0% 1 406,263 1.3030817% 7.0% 7.3% 18 8,484,836 27.2149602% 7.3% 7.5% 16 7,866,121 25.2304430% 7.5% 7.8% 6 4,009,382 12.8600236% 7.8% 8.0% 10 6,881,850 22.0734106% 8.0% 8.3% 1 913,009 2.9284610% 8.3% 8.5% 2 2,615,640 8.3896199% 8.5% 9.0% 0 0.0000000% 9.0% 10.0% 0 0.0000000% 10.0% 11.0% 0 0.0000000% 11.0% 12.0% 0 0.0000000% 12.0%& Above 0 0.0000000% Total 54 31,177,104. 100% Weighted Aver 7.6430000% Maximum Mort 9.1250000% Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO No Margin 0 0.0000000% 0.01% 2.50% 21 12,288,118. 39.4139174% 2.51% 3.00% 16 9,728,929 31.2053663% 3.01% 3.25% 12 7,063,022 22.6545186% 3.26% 3.50% 4 1,717,480 5.5087864% 3.51% 4.00% 1 379,553 1.2174113% 4.01% 4.50% 0 0.0000000% 4.51% 5.00% 0 0.0000000% 5.01% 5.50% 0 0.0000000% 5.51%& Above 0 0.0000000% Total 54 31,177,104. 100% Weighted Aver 3.2146000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Page 14 of ABN AMRO LaSalle Bank N.A. Administrator: Statement Dat 10/25/99 Kori Sumser (800) 246-5761 Payment Date: 10/25/99 135 S. LaSalle Street SuitePrior Payment 09/27/99 Chicago, IL 60674-4107 Record Date: 09/30/99 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Prime Loan Group Distribution of Mortgage Interest Rates Current Mortgage Number Scheduled Based on Interest Rate of Loans Balance Balance FROM TO 0.0%or less 0 0.0000000% 6.0% 6.5% 0 0.0000000% 6.5% 7.0% 0 0.0000000% 7.0% 7.5% 0 0.0000000% 7.5% 8.0% 0 0.0000000% 8.0% 8.5% 0 0.0000000% 8.5% 9.0% 0 0.0000000% 9.0% 9.5% 0 0.0000000% 9.5% 10.0% 0 0.0000000% 10.0% 11.0% 7 1,132,882 24.6284864% 11.0% 12.0% 17 3,467,003 75.3715136% 12.0% 13.0% 0 0.0000000% 13.0% 14.0% 0 0.0000000% 14.0% 15.0% 0 0.0000000% 15.0%& Above 0 0.0000000% Total 24 4,599,886 100% Weighted Average Mortgage Interest 11.4562000% Distribution of Maximum Rates Number Scheduled Based on Maximum Rates of Loans Balance Balance FROM TO No Maximum 0 0.000000% 0.01% 11.50% 0 0.000000% 11.51% 12.00% 1 913,009 2.928461% 12.01% 12.50% 1 300,872 0.965042% 12.51% 13.00% 2 647,706 2.077507% 13.01% 13.50% 45 25,752,157. 82.599581% 13.51% 14.00% 4 3,061,255 9.818922% 14.01% 14.50% 1 502,103 1.610488% 14.51% 15.00% 0 0.000000% 15.01% 15.50% 0 0.000000% 15.51% 16.00% 0 0.000000% 16.01% 16.50% 0 0.000000% 16.51% 17.00% 0 0.000000% 17.01%& Above 0 0.000000% Total 54 31,177,104. 100% Weighted Aver 13.379900% Minimum Mortg 7.6250% Distribution of Minimum Rates Number Scheduled Based on Minimum Rates (1) of Loans Balance Balance FROM TO No Minimum 0 0.0000000% 0.01% 6.50% 0 0.0000000% 6.51% 7.00% 1 165,801 3.6044734% 7.01% 7.25% 0 0.0000000% 7.26% 7.50% 0 0.0000000% 7.51% 7.75% 0 0.0000000% 7.76% 8.00% 0 0.0000000% 8.01% 8.25% 1 95,99 2.0869890% 8.26% 8.50% 4 1,023,040 22.2405567% 8.51% 9.00% 10 2,090,401 45.4446278% 9.01% 10.00% 5 879,865 19.1279728% 10.01% 11.00% 1 166,485 3.6193390% 11.01% 12.00% 2 178,293 3.8760412% 12.01%& Above 0 0.0000000% Total 24 4,599,886 100% Weighted Aver 7.6430000% Minimum Mortg 10.7500% Distribution of Mortgage Loan Margins Number Scheduled Based on Mortgage Loan MargiLoans Balance Balance FROM TO No Margin 0 0.000000% 0.01% 2.50% 1 95,99 2.086989% 2.51% 3.00% 7 1,113,344 24.203740% 3.01% 3.25% 2 749,181 16.286954% 3.26% 3.50% 11 2,137,484 46.468200% 3.51% 4.00% 3 503,876 10.954117% 4.01% 4.50% 0 0.000000% 4.51% 5.00% 0 0.000000% 5.01% 5.50% 0 0.000000% 5.51%& Above 0 0.000000% Total 24 4,599,886 100% Weighted Aver 0.000000% (1) For adjustable mortgage loans where a minimum rate does not exist the gross margin was used. Distribution of Maximum Rates FROM TO Number Scheduled Based on Maximum Rates of Loans Balance Balance No Maximum 0 0.0000000% 0.01% 11.50% 0 0.0000000% 11.51% 12.00% 0 0.0000000% 12.01% 12.50% 0 0.0000000% 12.51% 13.00% 1 165,801 3.6044734% 13.01% 13.50% 0 0.0000000% 13.51% 14.00% 0 0.0000000% 14.01% 14.50% 5 1,187,646 25.8190321% 14.51% 15.00% 10 1,580,828 34.3666764% 15.01% 15.50% 2 424,474 9.2279298% 15.51% 16.00% 1 41,20 0.8958706% 16.01% 16.50% 2 581,312 12.6375343% 16.51% 17.00% 0 0.0000000% 17.01%& Above 3 618,614 13.4484833% Total 24 4,599,886 100% Weighted Aver 15.2467000% Maximum Mortg 12.0000% Page 15 of ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Specially Serviced Loan Detail Beginning DisclosureScheduled Interest Maturity Property Control # Balance Rate Date Type 0217200137590,526.66 0.0925 39508 0216300138186,675.82 0.0875 46844Multifamily 0217000131414,009.27 0.10125 46539 0226300138270,222.90 0.10875 46813Multifamily 0227000134259,053.54 0.105 46661 0236300137558,063.90 0.10375 46813 0257000135173,107.47 0.1025 46692 0296300131142,237.56 0.09125 46539Multifamily 0217000131120,675.43 0.1175 46539 Specially DisclosureServiced Control # Status CodComments 0217200137TBD 0 0216300138TBD 0 0217000131TBD 0 0226300138TBD 0 0227000134TBD 0 0236300137TBD 0 0257000135TBD 0 0296300131TBD 0 0217000131TBD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (A) Legend : 1) Request for waiver of Prepayment Penalty 2) Payment default 3) Request for Loan Modification or Workout 4) Loan with Borrower Bankruptcy 5) Loan in Process of Foreclosure 6) Loan now REO Property 7) Loans Paid Off 8) Loans Returned to Master Servicer Appendix A ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Modified Loan Detail DisclosureModificatiModification Control # Date Description 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Appendix B ABN AMRO Statement Dat 10/25/99 LaSalle Bank N.A. Payment Date: 10/25/99 Prior Payment 09/27/99 Administrator: Record Date: 09/30/99 Kori Sumser (800) 246-5761 135 S. LaSalle Street Suite 1625 Chicago, IL 60674-4107 ICCMAC Multifamily and Commercial Trust 1999-1, Issuer, ORIX Real Estate Capital Markets, Servicer, Collateralized Mortgage Bonds Series 1999-1 ABN AMRO Acct: 67-8112-70-7 Realized Loss Detail Beginning DisclosureDist. Appraisal Appraisal Scheduled Control # Date Date Value Balance 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 0 - 0 0.00 0.00 Current Total 0.00 Cumulative 0.00 Gross ProceAggregate DisclosureGross as a % of Liquidation Control # Proceeds Sched PrincExpenses * 0 0.00 0.00 0 0.00 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Current To 0.00 0.00 Cumulative 0.00 0.00 Net Net Proceeds DisclosureLiquidatioas a % of Realized Control # Proceeds Sched. BalaLoss 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Current To 0.00 0.00 Cumulative 0.00 0.00 * Aggregate liquidation expenses also include outs P&I advances and unpaid servicing fees, unpaid t Appendix C