Payment Date: 11/25/99 ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-5 Bank of America, FSB, Master Servicer ------------------------------------------------------------ Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior A1 156,777,670.26 6.500000% 527,847.20 849,133.12 1,376,980.32 0.00 79.26 A2 148,650,320.43 6.500000% 420,096.55 805,114.09 1,225,210.64 0.00 75.15 A3 119,972,635.96 6.500000% 394,182.36 649,791.13 1,043,973.49 0.00 60.65 A4 60,000,000.00 6.500000% 0.00 324,969.67 324,969.67 0.00 30.33 A5 3,282,000.00 6.750000% 0.00 18,459.53 18,459.53 0.00 1.72 A6 4,224,000.00 6.750000% 0.00 23,757.78 23,757.78 0.00 2.22 A7 1,431,000.00 6.750000% 0.00 8,048.62 8,048.62 0.00 0.75 A8 2,950,000.00 6.750000% 0.00 16,592.20 16,592.20 0.00 1.55 A9 3,113,000.00 6.750000% 0.00 17,508.99 17,508.99 0.00 1.63 A10 3,000,000.00 7.000000% 0.00 17,498.37 17,498.37 0.00 1.63 A11 2,000,000.00 7.000000% 0.00 11,665.58 11,665.58 0.00 1.09 A12 5,000,000.00 5.500000% 0.00 22,914.53 22,914.53 0.00 2.14 A13 3,325,000.00 7.000000% 0.00 19,394.02 19,394.02 0.00 1.81 A14 3,177,667.00 7.000000% 0.00 18,534.66 18,534.66 0.00 1.73 A15 5,000,000.00 6.250000% 0.00 26,039.24 26,039.24 0.00 2.43 A16 5,938,000.00 7.000000% 0.00 34,635.10 34,635.10 0.00 3.23 A17 3,160,000.00 7.000000% 0.00 18,431.61 18,431.61 0.00 1.72 A18 2,513,904.00 7.000000% 0.00 14,663.07 14,663.07 0.00 1.37 A19 1,393,429.00 0.000000% 0.00 0.00 0.00 0.00 0.00 A20 15,520,658.94 6.500000% 60,641.19 84,062.39 144,703.58 0.00 7.85 A21 11,196,341.06 6.500000% 0.00 0.00 0.00 0.00 5.66 A22 100,000.00 6.500000% 0.00 541.62 541.62 0.00 0.05 APO 738,272.32 0.000000% 828.90 0.00 828.90 0.00 0.00 Residual AR 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 12,855,208.05 6.500000% 11,046.53 69,625.88 80,672.41 0.00 6.50 B2 4,484,235.95 6.500000% 3,853.32 24,287.34 28,140.66 0.00 2.27 B3 2,093,240.94 6.500000% 1,798.73 11,337.33 13,136.06 0.00 1.06 B4 2,093,240.94 6.500000% 1,798.73 11,337.33 13,136.06 0.00 1.06 B5 1,195,995.42 6.500000% 1,027.72 6,477.70 7,505.43 0.00 0.60 B6 1,196,262.68 6.500000% 1,027.95 6,479.15 7,507.10 0.00 0.60 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 586,382,082.96 - 1,424,149.18 3,111,300.06 4,535,449.24 - 296.06 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 156,249,823.07 79.26 A2 148,230,223.88 75.15 A3 119,578,453.60 60.65 A4 60,000,000.00 30.33 A5 3,282,000.00 1.72 A6 4,224,000.00 2.22 A7 1,431,000.00 0.75 A8 2,950,000.00 1.55 A9 3,113,000.00 1.63 A10 3,000,000.00 1.63 A11 2,000,000.00 1.09 A12 5,000,000.00 2.14 A13 3,325,000.00 1.81 A14 3,177,667.00 1.73 A15 5,000,000.00 2.43 A16 5,938,000.00 3.23 A17 3,160,000.00 1.72 A18 2,513,904.00 1.37 A19 1,393,429.00 0.00 A20 15,460,017.76 7.85 A21 11,256,982.24 5.66 A22 100,000.00 0.05 APO 737,443.42 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 12,844,161.52 6.50 B2 4,480,382.63 2.27 B3 2,091,442.21 1.06 B4 2,091,442.21 1.06 B5 1,194,967.70 0.60 B6 1,195,234.73 0.60 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 585,018,574.97 296.06 - -------------------------------------------------------------------------------- Payment Date: 11/25/99 ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-5 Bank of America, FSB, Master Servicer ------------------------------------------------------------ Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior A1 156,777,670.26 6.500000% 060506DQ2 3.253436 5.233712 963.060490 A2 148,650,320.43 6.500000% 060506DR0 2.745729 5.262184 968.824993 A3 119,972,635.96 6.500000% 060506DS8 3.177506 5.237970 963.922595 A4 60,000,000.00 6.500000% 060506DT6 0.000000 5.416161 1,000.000000 A5 3,282,000.00 6.750000% 060506DU3 0.000000 5.624475 1,000.000000 A6 4,224,000.00 6.750000% 060506DV1 0.000000 5.624475 1,000.000000 A7 1,431,000.00 6.750000% 060506DW9 0.000000 5.624475 1,000.000000 A8 2,950,000.00 6.750000% 060506DX7 0.000000 5.624475 1,000.000000 A9 3,113,000.00 6.750000% 060506DY5 0.000000 5.624475 1,000.000000 A10 3,000,000.00 7.000000% 060506DZ2 0.000000 5.832789 1,000.000000 A11 2,000,000.00 7.000000% 060506EA6 0.000000 5.832789 1,000.000000 A12 5,000,000.00 5.500000% 060506EB4 0.000000 4.582906 1,000.000000 A13 3,325,000.00 7.000000% 060506EC2 0.000000 5.832789 1,000.000000 A14 3,177,667.00 7.000000% 060506ED0 0.000000 5.832789 1,000.000000 A15 5,000,000.00 6.250000% 060506EE8 0.000000 5.207847 1,000.000000 A16 5,938,000.00 7.000000% 060506EF5 0.000000 5.832789 1,000.000000 A17 3,160,000.00 7.000000% 060506EG3 0.000000 5.832789 1,000.000000 A18 2,513,904.00 7.000000% 060506EH1 0.000000 5.832789 1,000.000000 A19 1,393,429.00 0.000000% 060506EJ7 0.000000 0.000000 1,000.000000 A20 15,520,658.94 6.500000% 060506EV0 3.833440 5.314014 977.306894 A21 11,196,341.06 6.500000% 060506EK4 0.000000 0.000000 1,032.940195 A22 100,000.00 6.500000% 060506EL2 0.000000 5.416161 1,000.000000 APO 738,272.32 0.000000% 060506EM0 1.116211 0.000000 993.054709 Residual AR 0.00 6.500000% 060506EN8 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 12,855,208.05 6.500000% 060506EP3 0.855723 5.393592 994.977266 B2 4,484,235.95 6.500000% 060506EQ1 0.855723 5.393592 994.977266 B3 2,093,240.94 6.500000% 060506ER9 0.855723 5.393592 994.977266 B4 2,093,240.94 6.500000% 060506ES7 0.855723 5.393592 994.977266 B5 1,195,995.42 6.500000% 060506ET5 0.855723 5.393592 994.977266 B6 1,196,262.68 6.500000% 060506EU2 0.855723 5.393592 994.977266 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 586,382,082.96 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-5 Bank of America, FSB, Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Aggregated stated principal balance 585,018,574.43 585,018,574.43 Aggregated loan count 1688 1688 Aggregated average loan rate 7.091423% 7.09 Aggregated prepayment amount 859,560.47 859,560.47 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Monthly master servicing fees 287,592.51 287,592.51 Monthly sub servicer fees 0.00 0.00 Monthly trustee fees 1,710.28 1,710.28 Aggregate advances N/A N/A Advances this periods 0.00 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Net realized losses (this period) 0.00 0.00 Cumulative losses (from Cut-Off) 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 0.00 0.00 Fraud 12,007,659.40 12,007,659.40 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.924420% 100.000000% 562,463,898.97 ----------------------------------------------------------------------------- Junior 4.075580% 0.000000% 23,897,631.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 1 251,166.49 60 to 89 days 1 315,216.22 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 2 566,382.71 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 4,535,449.24 4,535,449.24 Principal remittance amount 1,424,149.18 1,424,149.18 Interest remittance amount 3,111,300.06 3,111,300.06