Aames 2000-1
Mortgage Pass-Through Certificates
Collection Account Report for January 25, 2001 Distribution
Collection Account Report |
SUMMARY | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Principal Collections | 1,185,706.02 | 1,161,326.14 | 2,088,510.07 | 4,435,542.23 | ||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL NET PRINCIPAL | 1,185,706.02 | 1,161,326.14 | 2,088,510.07 | 4,435,542.23 | ||||
Interest Collections | 1,067,893.05 | 1,097,282.79 | 1,841,004.05 | 4,006,179.89 | ||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Interest Fees | (61,037.34) | (66,135.97) | (68,215.29) | (195,388.59) | ||||
TOTAL NET INTEREST | 1,006,855.71 | 1,031,146.82 | 1,772,788.76 | 3,810,791.30 | ||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 2,192,561.73 | 2,192,472.96 | 3,861,298.83 | 8,246,333.53 | ||||
Capitalized Interest | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL REMITANCE DUE FROM SERVICER | 2,244,563.68 | 2,249,847.68 | 3,914,282.86 | 8,408,694.22 | ||||
PRINCIPAL - COLLECTIONS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Scheduled Principal | 51,128.19 | 47,418.56 | 146,561.75 | 245,108.50 | ||||
Curtailments | 130,054.63 | 4,906.96 | 34,457.31 | 169,418.90 | ||||
Prepayments in Full | 1,004,523.20 | 1,109,000.62 | 1,907,491.01 | 4,021,014.83 | ||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Liquidations | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Insurance Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Other Additional Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Delinquent Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Realized Losses | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Mortgage Replacement Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL PRINCIPAL COLLECTED | 1,185,706.02 | 1,161,326.14 | 2,088,510.07 | 4,435,542.23 | ||||
Page 6 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Collection Account Report for January 25, 2001 Distribution
Collection Account Report |
PRINCIPAL - WITHDRAWALS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
PRINCIPAL - OTHER ACCOUNTS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Prefunded Release Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL OTHER ACCOUNTS PRINCIPAL | 0.00 | 0.00 | 0.00 | 0.00 | ||||
INTEREST - COLLECTIONS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Scheduled Interest | 1,086,641.96 | 1,114,005.79 | 1,866,934.95 | 4,067,582.70 | ||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Liquidations | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Insurance Interest | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Other Additional Interest | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Prepayment Interest Shortfalls | (3,574.43) | (4,727.78) | (7,407.40) | (15,709.61) | ||||
Delinquent Interest | (895,818.41) | (925,832.80) | (1,542,166.99) | (3,363,818.20) | ||||
Realized Losses | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Compensating Interest | 3,574.43 | 4,727.78 | 7,407.40 | 15,709.61 | ||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Interest Advanced | 853,720.49 | 883,332.33 | 1,471,898.61 | 3,208,951.43 | ||||
Closing Date Deposits | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Insurer Interest to Cover PPIS | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Prepayment Penalties | 23,349.01 | 25,777.47 | 44,337.48 | 93,463.96 | ||||
Gain on Liquidation | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL INTEREST COLLECTED | 1,067,893.05 | 1,097,282.79 | 1,841,004.05 | 4,006,179.89 | ||||
Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Collection Account Report for January 25, 2001 Distribution
Collection Account Report |
INTEREST - WITHDRAWALS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Unpaid Servicing Fees | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Advances Reimbursed | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL INTEREST WITHDRAWLS | 0.00 | 0.00 | 0.00 | 0.00 | ||||
INTEREST - OTHER ACCOUNTS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Capitialized Interest Requirement | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL OTHER ACCOUNT INTEREST | 0.00 | 0.00 | 0.00 | 0.00 | ||||
INTEREST - FEES | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Current Servicing Fees | 9,035.39 | 8,761.25 | 15,231.26 | 33,027.90 | ||||
Trustee Fees | 767.00 | 768.93 | 1,282.49 | 2,818.42 | ||||
PMI | 28,217.90 | 33,541.83 | 12,613.86 | 74,373.58 | ||||
TOTAL INTEREST OTHER FEES | 61,037.34 | 66,135.97 | 68,215.29 | 195,388.59 | ||||
Page 8 of 27 | © COPYRIGHT 2001 Deutsche Bank |