Payment Date: 10/25/99 ------------------------------------------------------------ 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 157,222,986.98 6.500000% 445,316.72 851,545.07 1,296,861.79 0.00 79.44 A2 149,004,733.63 6.500000% 354,413.20 807,033.69 1,161,446.89 0.00 75.29 A3 120,305,186.73 6.500000% 332,550.77 651,592.31 984,143.08 0.00 60.79 A4 60,000,000.00 6.500000% 0.00 324,969.68 324,969.68 0.00 30.32 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 15,580,973.46 6.500000% 60,314.52 84,389.07 144,703.58 0.00 7.87 A21 11,136,026.54 6.500000% 0.00 0.00 0.00 0.00 5.63 A22 100,000.00 6.500000% 0.00 541.62 541.62 0.00 0.05 APO 739,327.45 0.000000% 1,055.13 0.00 1,055.13 0.00 0.00 Residual AR 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 12,866,133.42 6.500000% 10,925.37 69,685.06 80,610.43 0.00 6.50 B2 4,488,047.01 6.500000% 3,811.06 24,307.99 28,119.05 0.00 2.27 B3 2,095,019.94 6.500000% 1,779.00 11,346.97 13,125.97 0.00 1.06 B4 2,095,019.94 6.500000% 1,779.00 11,346.97 13,125.97 0.00 1.06 B5 1,197,011.87 6.500000% 1,016.45 6,483.21 7,499.66 0.00 0.60 B6 1,197,279.36 6.500000% 1,016.68 6,484.66 7,501.34 0.00 0.60 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 587,535,746.35 - 1,213,977.91 3,117,869.59 4,331,847.50 - 296.49 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 156,777,670.26 79.44 A2 148,650,320.43 75.29 A3 119,972,635.96 60.79 A4 60,000,000.00 30.32 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 15,520,658.94 7.87 A21 11,196,341.06 5.63 A22 100,000.00 0.05 APO 738,272.32 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 12,855,208.05 6.50 B2 4,484,235.95 2.27 B3 2,093,240.94 1.06 B4 2,093,240.94 1.06 B5 1,195,995.42 0.60 B6 1,196,262.68 0.60 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 586,382,082.96 296.49 - -------------------------------------------------------------------------------- Payment Date: 10/25/99 ------------------------------------------------------------ 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 157,222,986.98 6.500000% 060506DQ2 2.744751 5.248578 966.313926 A2 149,004,733.63 6.500000% 060506DR0 2.316426 5.274730 971.570722 A3 120,305,186.73 6.500000% 060506DS8 2.680694 5.252489 967.100101 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 15,580,973.46 6.500000% 060506EV0 3.812789 5.334665 981.140334 A21 11,136,026.54 6.500000% 060506EK4 0.000000 0.000000 1,027.375762 A22 100,000.00 6.500000% 060506EL2 0.000000 5.416161 1,000.000000 APO 739,327.45 0.000000% 060506EM0 1.420861 0.000000 994.170921 Residual AR 0.00 6.500000% 060506EN8 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 12,866,133.42 6.500000% 060506EP3 0.846338 5.398176 995.832989 B2 4,488,047.01 6.500000% 060506EQ1 0.846338 5.398176 995.832989 B3 2,095,019.94 6.500000% 060506ER9 0.846338 5.398176 995.832989 B4 2,095,019.94 6.500000% 060506ES7 0.846338 5.398176 995.832989 B5 1,197,011.87 6.500000% 060506ET5 0.846338 5.398176 995.832989 B6 1,197,279.36 6.500000% 060506EU2 0.846338 5.398176 995.832989 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 587,535,746.35 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ 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 586,382,082.42 586,382,082.42 Aggregated loan count 1689 1689 Aggregated average loan rate 7.091831% 7.09 Aggregated prepayment amount 654,684.88 654,684.88 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Monthly master servicing fees 291,783.68 291,783.68 Monthly sub servicer fees 0.00 0.00 Monthly trustee fees 1,713.65 1,713.65 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 95.928927% 100.000000% 563,597,234.80 ----------------------------------------------------------------------------- Junior 4.071073% 0.000000% 23,918,183.98 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 1 315,216.22 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 1 315,216.22 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 4,331,847.50 4,331,847.50 Principal remittance amount 1,213,977.91 1,213,977.91 Interest remittance amount 3,117,869.59 3,117,869.59