Payment Date: 06/25/00 ------------------------------------------------------------ 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 150,684,564.22 6.500000% 1,257,637.08 816,208.06 2,073,845.14 0.00 0.00 A2 143,801,013.96 6.500000% 1,000,912.77 778,922.16 1,779,834.93 0.00 0.00 A3 115,422,465.14 6.500000% 939,170.19 625,205.02 1,564,375.21 0.00 0.00 A4 60,000,000.00 6.500000% 0.00 325,000.00 325,000.00 0.00 0.00 A5 3,282,000.00 6.750000% 0.00 18,461.25 18,461.25 0.00 0.00 A6 4,224,000.00 6.750000% 0.00 23,760.00 23,760.00 0.00 0.00 A7 1,431,000.00 6.750000% 0.00 8,049.38 8,049.38 0.00 0.00 A8 2,950,000.00 6.750000% 0.00 16,593.75 16,593.75 0.00 0.00 A9 3,113,000.00 6.750000% 0.00 17,510.63 17,510.63 0.00 0.00 A10 3,000,000.00 7.000000% 0.00 17,500.00 17,500.00 0.00 0.00 A11 2,000,000.00 7.000000% 0.00 11,666.67 11,666.67 0.00 0.00 A12 5,000,000.00 5.500000% 0.00 22,916.67 22,916.67 0.00 0.00 A13 3,325,000.00 7.000000% 0.00 19,395.83 19,395.83 0.00 0.00 A14 3,177,667.00 7.000000% 0.00 18,536.39 18,536.39 0.00 0.00 A15 5,000,000.00 6.250000% 0.00 26,041.67 26,041.67 0.00 0.00 A16 5,938,000.00 7.000000% 0.00 34,638.33 34,638.33 0.00 0.00 A17 3,160,000.00 7.000000% 0.00 18,433.33 18,433.33 0.00 0.00 A18 2,513,904.00 7.000000% 0.00 14,664.44 14,664.44 0.00 0.00 A19 1,393,429.00 0.000000% 0.00 0.00 0.00 0.00 0.00 A20 15,089,199.25 6.500000% 62,983.92 81,733.16 144,717.08 0.00 0.00 A21 11,627,800.75 6.500000% 0.00 0.00 0.00 0.00 0.00 A22 100,000.00 6.500000% 0.00 541.67 541.67 0.00 0.00 APO 725,697.69 0.000000% 1,070.08 0.00 1,070.08 0.00 0.00 Residual AR 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate B1 12,776,263.26 6.500000% 11,617.11 69,204.76 80,821.87 0.00 0.00 B2 4,456,697.92 6.500000% 4,052.36 24,140.45 28,192.80 0.00 0.00 B3 2,080,386.19 6.500000% 1,891.64 11,268.76 13,160.40 0.00 0.00 B4 2,080,386.19 6.500000% 1,891.64 11,268.76 13,160.40 0.00 0.00 B5 1,188,650.72 6.500000% 1,080.81 6,438.52 7,519.33 0.00 0.00 B6 1,188,916.34 6.500000% 1,081.05 6,439.96 7,521.01 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 570,730,041.65 - 3,283,388.65 3,024,539.61 6,307,928.26 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior A1 149,426,927.14 0.00 A2 142,800,101.19 0.00 A3 114,483,294.95 0.00 A4 60,000,000.00 0.00 A5 3,282,000.00 0.00 A6 4,224,000.00 0.00 A7 1,431,000.00 0.00 A8 2,950,000.00 0.00 A9 3,113,000.00 0.00 A10 3,000,000.00 0.00 A11 2,000,000.00 0.00 A12 5,000,000.00 0.00 A13 3,325,000.00 0.00 A14 3,177,667.00 0.00 A15 5,000,000.00 0.00 A16 5,938,000.00 0.00 A17 3,160,000.00 0.00 A18 2,513,904.00 0.00 A19 1,393,429.00 0.00 A20 15,026,215.33 0.00 A21 11,690,784.67 0.00 A22 100,000.00 0.00 APO 724,627.62 0.00 Residual AR 0.00 0.00 - -------------------------------------------------------------------------------- Subordinate B1 12,764,646.15 0.00 B2 4,452,645.57 0.00 B3 2,078,494.55 0.00 B4 2,078,494.55 0.00 B5 1,187,569.91 0.00 B6 1,187,835.29 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 567,509,636.92 - - -------------------------------------------------------------------------------- Payment Date: 06/25/00 ------------------------------------------------------------ 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 150,684,564.22 6.500000% 060506DQ2 7.751565 5.030775 921.006929 A2 143,801,013.96 6.500000% 060506DR0 6.541914 5.090995 933.333995 A3 115,422,465.14 6.500000% 060506DS8 7.570656 5.039781 922.850492 A4 60,000,000.00 6.500000% 060506DT6 0.000000 5.416667 1,000.000000 A5 3,282,000.00 6.750000% 060506DU3 0.000000 5.625000 1,000.000000 A6 4,224,000.00 6.750000% 060506DV1 0.000000 5.625000 1,000.000000 A7 1,431,000.00 6.750000% 060506DW9 0.000000 5.625000 1,000.000000 A8 2,950,000.00 6.750000% 060506DX7 0.000000 5.625000 1,000.000000 A9 3,113,000.00 6.750000% 060506DY5 0.000000 5.625000 1,000.000000 A10 3,000,000.00 7.000000% 060506DZ2 0.000000 5.833333 1,000.000000 A11 2,000,000.00 7.000000% 060506EA6 0.000000 5.833333 1,000.000000 A12 5,000,000.00 5.500000% 060506EB4 0.000000 4.583333 1,000.000000 A13 3,325,000.00 7.000000% 060506EC2 0.000000 5.833333 1,000.000000 A14 3,177,667.00 7.000000% 060506ED0 0.000000 5.833333 1,000.000000 A15 5,000,000.00 6.250000% 060506EE8 0.000000 5.208333 1,000.000000 A16 5,938,000.00 7.000000% 060506EF5 0.000000 5.833333 1,000.000000 A17 3,160,000.00 7.000000% 060506EG3 0.000000 5.833333 1,000.000000 A18 2,513,904.00 7.000000% 060506EH1 0.000000 5.833333 1,000.000000 A19 1,393,429.00 0.000000% 060506EJ7 0.000000 0.000000 1,000.000000 A20 15,089,199.25 6.500000% 060506EV0 3.981536 5.166772 949.884021 A21 11,627,800.75 6.500000% 060506EK4 0.000000 0.000000 1,072.745886 A22 100,000.00 6.500000% 060506EL2 0.000000 5.416667 1,000.000000 APO 725,697.69 0.000000% 060506EM0 1.440988 0.000000 975.796713 Residual AR 0.00 6.500000% 060506EN8 0.000000 0.000000 0.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate B1 12,776,263.26 6.500000% 060506EP3 0.899924 5.360970 988.817581 B2 4,456,697.92 6.500000% 060506EQ1 0.899924 5.360970 988.817581 B3 2,080,386.19 6.500000% 060506ER9 0.899924 5.360970 988.817581 B4 2,080,386.19 6.500000% 060506ES7 0.899924 5.360970 988.817581 B5 1,188,650.72 6.500000% 060506ET5 0.899924 5.360970 988.817581 B6 1,188,916.34 6.500000% 060506EU2 0.899924 5.360970 988.817581 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 570,730,041.65 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-5 Bank of America, FSB, Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Total ----- Prin balance 567,509,636.26 567,509,636.26 Loan count 1659 1659 Avg loan rate 7.088628% 7.09 Prepay amount 2,701,388.09 2,701,388.09 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Total ----- Master serv fees 270,829.06 270,829.06 Sub servicer fees 0.00 0.00 Trustee fees 1,664.63 1,664.63 Agg advances N/A N/A Adv this period 0.00 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Total ----- Realized losses 0.00 0.00 Cumulative losses 0.00 0.00 Coverage Amounts Total - ---------------- ----- Bankruptcy 0.00 0.00 Fraud 6,003,829.70 6,003,829.70 Special Hazard 0.00 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.838560% 100.000000% 546,958,741.01 ----------------------------------------------------------------------------- Junior 4.161440% 0.000000% 23,749,686.03 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 3 840,946.21 60 to 89 days 1 317,616.56 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 4 1,158,562.77 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 6,307,928.26 6,307,928.26 Principal remittance amount 3,283,388.65 3,283,388.65 Interest remittance amount 3,024,539.61 3,024,539.61