Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for March 26, 2001 Distribution
Distribution in Dollars - Current Period | |||||||||||
Prior | Current | ||||||||||
Class | Original | Principal | Total | Realized | Deferred | Principal | |||||
Class | Type | Face Value | Balance | Interest | Principal | Distribution | Losses | Interest | Balance | ||
(1) | (2) | (3) | (4)=(2)+(3) | (5) | (6) | (7)=(1)-(3)-(5)+(6) | |||||
LT-A1F | 6,266.40 | 5,318.51 | 44.77 | 283.03 | 327.80 | 0.01 | - | 5,035.47 | |||
LT-A2F | 3,150.00 | 3,150.00 | 26.52 | - | 26.52 | - | - | 3,150.00 | |||
LT-A3F | 3,000.00 | 3,000.00 | 23.57 | - | 23.57 | - | - | 3,000.00 | |||
LT-A4F | 4,250.00 | 4,250.00 | 35.78 | - | 35.78 | - | - | 4,250.00 | |||
LT-A5F | 2,821.60 | 2,821.60 | 23.75 | - | 23.75 | - | - | 2,821.60 | |||
LT-A6F | 1,400.00 | 1,400.00 | 11.79 | - | 11.79 | - | - | 1,400.00 | |||
LT-MF | 208,860,684.38 | 201,481,768.49 | 1,695,992.05 | 2,413,203.65 | 4,109,195.70 | 0.01 | 41.72 | 199,068,606.55 | |||
LT-AV1 | 12,367.66 | 11,641.12 | 95.00 | 229.88 | 324.88 | - | - | 11,411.24 | |||
LT-MV1 | 125,547,895.79 | 119,772,244.43 | 977,362.53 | 1,844,410.83 | 2,821,773.36 | - | 45.42 | 117,927,879.02 | |||
LT-AV2 | 12,367.66 | 11,655.49 | 93.42 | 180.08 | 273.50 | 0.01 | - | 11,475.40 | |||
LT-MV2 | 125,547,660.76 | 119,810,539.11 | 960,264.25 | 1,365,185.87 | 2,325,450.12 | - | 43.55 | 118,445,396.79 | |||
P | 100.00 | 100.00 | 114,136.06 | - | 114,136.06 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 460,001,964.25 | 441,107,888.75 | 3,748,109.49 | 5,623,493.34 | 9,371,602.83 | 0.03 | 130.69 | 435,484,526.07 | |||
Interest Accrual Detail | Current Period Factor Information per $1,000 of Original Face | ||||||||||
Orig. Principal | Prior | Current | |||||||||
Period | Period | (with Notional) | Principal | Total | Principal | ||||||
Class | Starting | Ending | Method | Cusip | Balance | Balance | Interest | Principal | Distribution | Balance | |
(1) | (2) | (3) | (4)=(2)+(3) | (5) | |||||||
LT-A1F | F-30/360 | 6,266.40 | 848.734521 | 7.144453 | 45.166284 | 52.310737 | 803.566641 | ||||
LT-A2F | F-30/360 | 3,150.00 | 1,000.000000 | 8.419048 | - | 8.419048 | 1,000.000000 | ||||
LT-A3F | F-30/360 | 3,000.00 | 1,000.000000 | 7.856667 | - | 7.856667 | 1,000.000000 | ||||
LT-A4F | F-30/360 | 4,250.00 | 1,000.000000 | 8.418824 | - | 8.418824 | 1,000.000000 | ||||
LT-A5F | F-30/360 | 2,821.60 | 1,000.000000 | 8.417210 | - | 8.417210 | 1,000.000000 | ||||
LT-A6F | F-30/360 | 1,400.00 | 1,000.000000 | 8.421429 | - | 8.421429 | 1,000.000000 | ||||
LT-MF | F-30/360 | 208,860,684.38 | 964.670632 | 8.120207 | 11.554131 | 19.674338 | 953.116701 | ||||
LT-AV1 | 02/26/01 | 03/25/01 | A-Act/360 | 12,367.66 | 941.254853 | 7.681324 | 18.587186 | 26.268510 | 922.667667 | ||
LT-MV1 | 02/26/01 | 03/25/01 | A-Act/360 | 125,547,895.79 | 953.996430 | 7.784778 | 14.690894 | 22.475672 | 939.305898 | ||
LT-AV2 | 02/26/01 | 03/25/01 | A-Act/360 | 12,367.66 | 942.416755 | 7.553571 | 14.560556 | 22.114127 | 927.855391 | ||
LT-MV2 | 02/26/01 | 03/25/01 | A-Act/360 | 125,547,660.76 | 954.303237 | 7.648603 | 10.873846 | 18.522449 | 943.429739 | ||
P | A- | 100.00 | 1,000.000000 | 1,141,360.600000 | - | 1,141,360.600000 | 1,000.000000 | ||||
R-I | - | - | - | - | - | - | - | ||||
Page 2 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for March 26, 2001 Distribution
Distribution in Dollars - to Date | |||||||||||
Current | |||||||||||
Original | Unscheduled | Scheduled | Total | Total | Realized | Deferred | Principal | ||||
Class | Face Value | Interest | Principal | Principal | Principal | Distribution | Losses | Interest | Balance | ||
(1) | (2) | (3) | (4) | (5)=(3)+(4) | (6)=(2)+(5) | (7) | (8) | (9)=(1)-(5)-(7)+(8) | |||
LT-A1F | 6,266.40 | 294.52 | 1,143.19 | 87.72 | 1,230.91 | 1,525.43 | 0.02 | - | 5,035.47 | ||
LT-A2F | 3,150.00 | 159.19 | - | - | - | 159.19 | - | - | 3,150.00 | ||
LT-A3F | 3,000.00 | 156.66 | - | - | - | 156.66 | - | - | 3,000.00 | ||
LT-A4F | 4,250.00 | 214.79 | - | - | - | 214.79 | - | - | 4,250.00 | ||
LT-A5F | 2,821.60 | 142.60 | - | - | - | 142.60 | - | - | 2,821.60 | ||
LT-A6F | 1,400.00 | 70.76 | - | - | - | 70.76 | - | - | 1,400.00 | ||
LT-MF | 208,860,684.38 | 10,386,257.31 | 8,914,791.39 | 877,538.08 | 9,792,329.47 | 20,178,586.78 | 0.03 | 251.67 | 199,068,606.55 | ||
LT-AV1 | 12,367.66 | 591.45 | 927.64 | 28.78 | 956.42 | 1,547.87 | - | - | 11,411.24 | ||
LT-MV1 | 125,547,895.79 | 6,039,490.99 | 7,332,249.71 | 287,960.38 | 7,620,210.09 | 13,659,701.08 | 1.00 | 194.32 | 117,927,879.02 | ||
LT-AV2 | 12,367.66 | 579.87 | 863.03 | 29.24 | 892.27 | 1,472.14 | (0.01) | - | 11,475.40 | ||
LT-MV2 | 125,547,660.76 | 5,918,988.47 | 6,809,979.41 | 292,466.49 | 7,102,445.90 | 13,021,434.37 | 0.00 | 181.94 | 118,445,396.79 | ||
P | 100.00 | 573,199.79 | - | - | - | 573,199.79 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,964.25 | 22,920,146.40 | 23,059,954.37 | 1,458,110.69 | 24,518,065.06 | 47,438,211.46 | 1.04 | 627.93 | 435,484,526.07 | ||
Interest Detail | |||||||||||
Pass- | Prior Principal | Non- | Prior | Unscheduled | Paid or | Current | |||||
Through | (with Notional) | Accrued | Supported | Unpaid | Interest | Optimal | Deferred | Unpaid | |||
Class | Rate | Balance | Interest | Interest SF | Interest | Adjustments | Interest | Interest | Interest | ||
(1) | (2) | (3) | (4) | (5)=(1)-(2)+(3)+(4) | (6) | (7)=(5)-(6) | |||||
LT-A1F | 10.09385% | 5,318.51 | 44.77 | - | - | - | 44.77 | 44.77 | - | ||
LT-A2F | 10.09385% | 3,150.00 | 26.52 | - | - | - | 26.52 | 26.52 | - | ||
LT-A3F | 10.09385% | 3,000.00 | 23.57 | - | - | - | 23.57 | 23.57 | - | ||
LT-A4F | 10.09385% | 4,250.00 | 35.78 | - | - | - | 35.78 | 35.78 | - | ||
LT-A5F | 10.09385% | 2,821.60 | 23.75 | - | - | - | 23.75 | 23.75 | - | ||
LT-A6F | 10.09385% | 1,400.00 | 11.79 | - | - | - | 11.79 | 11.79 | - | ||
LT-MF | 10.09385% | 201,481,768.49 | 1,696,033.74 | - | - | - | 1,696,033.74 | 1,696,033.77 | - | ||
LT-AV1 | 9.78517% | 11,641.12 | 95.00 | - | - | - | 95.00 | 95.00 | - | ||
LT-MV1 | 9.78517% | 119,772,244.43 | 977,407.95 | - | - | - | 977,407.95 | 977,407.95 | - | ||
LT-AV2 | 9.81585% | 11,655.49 | 93.42 | - | - | - | 93.42 | 93.42 | - | ||
LT-MV2 | 9.81585% | 119,810,539.11 | 960,307.80 | - | - | - | 960,307.80 | 960,307.80 | - | ||
P | 100.00 | - | - | - | - | - | 114,136.06 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 441,107,888.75 | 3,634,104.09 | - | - | - | 3,634,104.09 | 3,748,240.18 | - | |||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for March 26, 2001 Distribution
Distribution in Dollars - Current Period | |||||||||||
Prior | Current | ||||||||||
Class | Original | Principal | Total | Realized | Deferred | Principal | |||||
Class | Type | Face Value | Balance | Interest | Principal | Distribution | Losses | Interest | Balance | ||
(1) | (2) | (3) | (4)=(2)+(3) | (5) | (6) | (7)=(1)-(3)-(5)+(6) | |||||
A-1F | 62,664,000.00 | 53,185,061.50 | 340,827.60 | 2,830,364.70 | 3,171,192.30 | - | - | 50,354,696.80 | |||
A-2F | 31,500,000.00 | 31,500,000.00 | 196,350.00 | - | 196,350.00 | - | - | 31,500,000.00 | |||
A-3F | 30,000,000.00 | 30,000,000.00 | 188,500.00 | - | 188,500.00 | - | - | 30,000,000.00 | |||
A-4F | 42,500,000.00 | 42,500,000.00 | 274,833.33 | - | 274,833.33 | - | - | 42,500,000.00 | |||
A-5F | 28,216,000.00 | 28,216,000.00 | 189,752.60 | - | 189,752.60 | - | - | 28,216,000.00 | |||
A-6F | 14,000,000.00 | 14,000,000.00 | 89,016.67 | - | 89,016.67 | - | - | 14,000,000.00 | |||
A-V1 | 123,676,600.00 | 116,411,159.30 | 523,332.83 | 2,298,765.41 | 2,822,098.24 | - | - | 114,112,393.89 | |||
A-V2 | 123,676,600.00 | 116,554,870.80 | 524,885.43 | 1,800,838.19 | 2,325,723.62 | - | - | 114,754,032.61 | |||
C | 3,768,563.25 | 8,740,697.16 | - | - | - | - | 1,306,605.62 | 10,047,302.78 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 460,001,763.25 | 441,107,788.76 | 2,327,498.46 | 6,929,968.30 | 9,257,466.76 | - | 1,306,605.62 | 435,484,426.08 | |||
Interest Accrual Detail | Current Period Factor Information per $1,000 of Original Face | ||||||||||
Orig. Principal | Prior | Current | |||||||||
Period | Period | (with Notional) | Principal | Total | Principal | ||||||
Class | Starting | Ending | Method | Cusip | Balance | Balance | Interest | Principal | Distribution | Balance | |
(1) | (2) | (3) | (4)=(2)+(3) | (5) | |||||||
A-1F | F-30/360 | 00253CFU6 | 62,664,000.00 | 848.733906 | 5.438970 | 45.167316 | 50.606286 | 803.566590 | |||
A-2F | F-30/360 | 00253CFV4 | 31,500,000.00 | 1,000.000000 | 6.233333 | - | 6.233333 | 1,000.000000 | |||
A-3F | F-30/360 | 00253CFW2 | 30,000,000.00 | 1,000.000000 | 6.283333 | - | 6.283333 | 1,000.000000 | |||
A-4F | F-30/360 | 00253CFX0 | 42,500,000.00 | 1,000.000000 | 6.466667 | - | 6.466667 | 1,000.000000 | |||
A-5F | F-30/360 | 00253CFY8 | 28,216,000.00 | 1,000.000000 | 6.725000 | - | 6.725000 | 1,000.000000 | |||
A-6F | F-30/360 | 00253CFZ5 | 14,000,000.00 | 1,000.000000 | 6.358334 | - | 6.358334 | 1,000.000000 | |||
A-V1 | 02/26/01 | 03/25/01 | A-Act/360 | 00253CGA9 | 123,676,600.00 | 941.254524 | 4.231462 | 18.586907 | 22.818369 | 922.667618 | |
A-V2 | 02/26/01 | 03/25/01 | A-Act/360 | 00253CGB7 | 123,676,600.00 | 942.416519 | 4.244016 | 14.560864 | 18.804880 | 927.855654 | |
C | - | 3,768,563.25 | 2,319.371225 | - | - | - | 2,666.083097 | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for March 26, 2001 Distribution
Distribution in Dollars - to Date | |||||||||||
Current | |||||||||||
Original | Unscheduled | Scheduled | Total | Total | Realized | Deferred | Principal | ||||
Class | Face Value | Interest | Principal | Principal | Principal | Distribution | Losses | Interest | Balance | ||
(1) | (2) | (3) | (4) | (5)=(3)+(4) | (6)=(2)+(5) | (7) | (8) | (9)=(1)-(5)-(7)+(8) | |||
A-1F | 62,664,000.00 | 2,240,837.36 | 11,431,928.98 | 877,374.21 | 12,309,303.19 | 14,550,140.55 | - | - | 50,354,696.80 | ||
A-2F | 31,500,000.00 | 1,178,100.00 | - | - | - | 1,178,100.00 | - | - | 31,500,000.00 | ||
A-3F | 30,000,000.00 | 1,131,000.00 | - | - | - | 1,131,000.00 | - | - | 30,000,000.00 | ||
A-4F | 42,500,000.00 | 1,648,999.98 | - | - | - | 1,648,999.98 | - | - | 42,500,000.00 | ||
A-5F | 28,216,000.00 | 1,138,515.60 | - | - | - | 1,138,515.60 | - | - | 28,216,000.00 | ||
A-6F | 14,000,000.00 | 534,100.02 | - | - | - | 534,100.02 | - | - | 14,000,000.00 | ||
A-V1 | 123,676,600.00 | 4,097,042.83 | 9,276,411.29 | 287,794.83 | 9,564,206.12 | 13,661,248.95 | - | - | 114,112,393.89 | ||
A-V2 | 123,676,600.00 | 4,100,339.10 | 8,630,253.63 | 292,313.77 | 8,922,567.40 | 13,022,906.50 | - | - | 114,754,032.61 | ||
C | 3,768,563.25 | - | - | - | - | - | - | 6,278,739.54 | 10,047,302.78 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,763.25 | 16,068,934.89 | 29,338,593.90 | 1,457,482.81 | 30,796,076.71 | 46,865,011.60 | - | 6,278,739.54 | 435,484,426.08 | ||
Interest Detail | |||||||||||
Pass- | Prior Principal | Non- | Prior | Unscheduled | Paid or | Current | |||||
Through | (with Notional) | Accrued | Supported | Unpaid | Interest | Optimal | Deferred | Unpaid | |||
Class | Rate | Balance | Interest | Interest SF | Interest | Adjustments | Interest | Interest | Interest | ||
(1) | (2) | (3) | (4) | (5)=(1)-(2)+(3)+(4) | (6) | (7)=(5)-(6) | |||||
A-1F | 7.69000% | 53,185,061.50 | 340,827.60 | - | - | - | 340,827.60 | 340,827.60 | - | ||
A-2F | 7.48000% | 31,500,000.00 | 196,350.00 | - | - | - | 196,350.00 | 196,350.00 | - | ||
A-3F | 7.54000% | 30,000,000.00 | 188,500.00 | - | - | - | 188,500.00 | 188,500.00 | - | ||
A-4F | 7.76000% | 42,500,000.00 | 274,833.33 | - | - | - | 274,833.33 | 274,833.33 | - | ||
A-5F | 8.07000% | 28,216,000.00 | 189,752.60 | - | - | - | 189,752.60 | 189,752.60 | - | ||
A-6F | 7.63000% | 14,000,000.00 | 89,016.67 | - | - | - | 89,016.67 | 89,016.67 | - | ||
A-V1 | 5.78000% | 116,411,159.30 | 523,332.83 | - | - | - | 523,332.83 | 523,332.83 | - | ||
A-V2 | 5.79000% | 116,554,870.80 | 524,885.43 | - | - | - | 524,885.43 | 524,885.43 | - | ||
C | 8,740,697.16 | - | - | - | - | - | 1,306,605.62 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 441,107,788.76 | 2,327,498.46 | - | - | - | 2,327,498.46 | 3,634,104.08 | - | |||
| Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |