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 (Date of earliest event reported): October 25, 2003
BOA
(Depositor)
(Issuer in respect of MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-9 Trust)
(Exact name of registrant as specified in charter)
North Carolina 333-67267-09 13-4078650
(State or other (Commission File No.) (I.R.S. Employer
jurisdiction of Identification No.)
organization)
101 N. Tryon St., Charlotte, NC 28255
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code: 704-387-2111
Not Applicable
(Former name, former address and former fiscal year,
if changed since last report)
Item 5. Other Events
BOA
MORTGAGE PASS-THROUGH CERTIFICATES
Series 1999-9 Trust
On October 25, 2003, The Bank of New York, as Trustee for BOA, MORTGAGE
PASS-THROUGH CERTIFICATES Series 1999-9 Trust, made a monthly distribution to
Certificate holders of principal and/or interest pursuant to the Pooling and
Servicing Agreement, dated as of August 1, 1999, among BOA as Depositor, BANK OF
AMERICA MORTGAGE SECURITIES, INC., Seller and Master Servicer and The Bank of
New York, as Trustee.
Item 7. Financial Statements and Exhibits
(c) Exhibits
Exhibit No. Description
99 Report to Holders of BOA, MORTGAGE PASS-THROUGH CERTIFICATES
Series 1999-9 Trust relating to the distribution date of
October 25, 2003 prepared by The Bank of New York, as
Trustee under the Pooling and Servicing Agreement dated as
of August 1, 1999.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Dated: October 25, 2003
BOA
By: /s/ Diane Pickett
------------------------------
Name: Diane Pickett
Vice President
The Bank of New York,
as Trustee
EXHIBIT INDEX
Exhibit
99 Monthly Remittance Statement dated October 25, 2003
Payment Date: 10/25/03
------------------------------------------------------------
BANK OF AMERICA MORTGAGE SECURITIES, INC.
MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-9 Trust
Bank of America, N.A., 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 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A2 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A3 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A4 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A5 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A6 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A7 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A8 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
A9 20,193,192.10 7.000000% 6,717,567.48 113,206.39 6,830,773.87 0.00 4,587.23
A10 517,774.16 7.000000% 172,245.32 2,902.73 175,148.05 0.00 117.62
APO 553,117.65 0.000000% 121,269.97 0.00 121,269.97 0.00 0.00
Residual AR 0.00 7.000000% 0.00 0.00 0.00 0.00 0.00
- ----------------------------------------------------------------------------------------------------------------------------------
Subordinate B1 10,101,803.84 7.000000% 12,892.30 56,632.39 69,524.70 0.00 2,294.80
B2 2,859,432.27 7.000000% 3,649.32 16,030.45 19,679.77 0.00 649.57
B3 1,525,411.42 7.000000% 1,946.79 8,551.71 10,498.50 0.00 346.52
B4 1,144,534.66 7.000000% 1,460.70 6,416.45 7,877.15 0.00 260.00
B5 762,705.71 7.000000% 973.39 4,275.86 5,249.25 0.00 173.26
B6 763,079.05 7.000000% 973.87 4,277.95 5,251.82 0.00 173.35
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Totals - - 38,421,050.85 - 7,032,979.13 212,293.93 7,245,273.06 - 8,602.35
- ----------------------------------------------------------------------------------------------------------------------------------
Class Information
- --------------------------------------------------------------------------------
Ending Cert. Unpaid
Type Class Code Name Notional Bal. Interest
- --------------------------------------------------------------------------------
Senior A1 0.00 0.00
A2 0.00 0.00
A3 0.00 0.00
A4 0.00 0.00
A5 0.00 0.00
A6 0.00 0.00
A7 0.00 0.00
A8 0.00 0.00
A9 13,475,624.63 4,587.23
A10 345,528.84 117.62
APO 431,847.68 0.00
Residual AR 0.00 0.00
- --------------------------------------------------------------------------------
Subordinate B1 10,088,911.53 2,294.80
B2 2,855,782.95 649.57
B3 1,523,464.63 346.52
B4 1,143,073.96 260.00
B5 761,732.32 173.26
B6 762,105.18 173.35
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals - - 31,388,071.72 8,602.35
- --------------------------------------------------------------------------------
Payment Date: 10/25/03
------------------------------------------------------------
BANK OF AMERICA MORTGAGE SECURITIES, INC.
MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-9 Trust
Bank of America, N.A., 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 0.00 7.000000% 060506HP0 0.000000 0.000000 0.000000
A2 0.00 7.000000% 060506HQ8 0.000000 0.000000 0.000000
A3 0.00 7.000000% 060506HR6 0.000000 0.000000 0.000000
A4 0.00 7.000000% 060506HS4 0.000000 0.000000 0.000000
A5 0.00 7.000000% 060506HT2 0.000000 0.000000 0.000000
A6 0.00 7.000000% 060506HU9 0.000000 0.000000 0.000000
A7 0.00 7.000000% 060506HV7 0.000000 0.000000 0.000000
A8 0.00 7.000000% 060506HW5 0.000000 0.000000 0.000000
A9 20,193,192.10 7.000000% 060506HX3 172.245320 2.902728 345.528837
A10 517,774.16 7.000000% 060506HY1 172.245320 2.902728 345.528837
APO 553,117.65 0.000000% 060506HZ8 24.505229 0.000000 87.264196
Residual AR 0.00 7.000000% 060506JA1 0.000000 0.000000 0.000000
- ------------------------------------------------------------------------------------------------------------------------
Subordinate B1 10,101,803.84 7.000000% 060506JB9 1.215223 5.338146 950.976674
B2 2,859,432.27 7.000000% 060506JC7 1.215223 5.338146 950.976674
B3 1,525,411.42 7.000000% 060506JR4 1.215223 5.338146 950.976674
B4 1,144,534.66 7.000000% 060506JD5 1.215223 5.338146 950.976674
B5 762,705.71 7.000000% 060506JE3 1.215223 5.338146 950.976674
B6 763,079.05 7.000000% 060506JF0 1.215223 5.338146 950.976674
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
Totals - - 38,421,050.85 - - - - -
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------
BANK OF AMERICA MORTGAGE SECURITIES, INC.
MORTGAGE PASS-THROUGH CERTIFICATES, Series 1999-9 Trust
Bank of America, N.A., Servicer
------------------------------------------------------------
- --------------------------------------------------------------------------------
COLLATERAL INFORMATION
- --------------------------------------------------------------------------------
Total
-----
Prin balance 31,388,059.38 31,388,059.38
Loan count 97 97
Avg loan rate 7.261495% 7.26
Prepay amount 6,983,981.87 6,983,981.87
- --------------------------------------------------------------------------------
FEES AND ADVANCES
- --------------------------------------------------------------------------------
Total
-----
Master serv fees 0.00 0.00
Sub servicer fees 0.00 0.00
Trustee fees 128.07 128.07
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 4,003,362.30 4,003,362.30
Special Hazard 1,239,637.12 1,239,637.12
Aggregate Certificate Information
-----------------------------------------------------------------------------
Class Aggregate Aggregate Aggregate
Type Percentage Prepay Pct. End Cert. Bal.
-----------------------------------------------------------------------------
Senior 55.376438% 100.000000% 21,264,083.91
-----------------------------------------------------------------------------
Junior 44.623562% 0.000000% 17,135,070.58
-----------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DELINQUENCY INFORMATION
- --------------------------------------------------------------------------------
Period Loan Count Ending Stated Balance
- ------ ---------- ---------------------
30 to 59 days 2 598,736.74
60 to 89 days 1 297,355.52
90 or more 1 274,807.77
Foreclosure 2 588,790.38
Totals: 6 1,759,690.41
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
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 7,245,273.06 7,245,273.06
Principal remittance amount 7,032,979.13 7,032,979.13
Interest remittance amount 212,293.93 212,293.93