Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for April 25, 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 | 5,035.47 | 42.41 | 428.06 | 470.47 | - | - | 4,607.41 | |||
LT-A2F | 3,150.00 | 3,150.00 | 26.53 | - | 26.53 | - | - | 3,150.00 | |||
LT-A3F | 3,000.00 | 3,000.00 | 25.27 | - | 25.27 | - | - | 3,000.00 | |||
LT-A4F | 4,250.00 | 4,250.00 | 35.80 | - | 35.80 | - | - | 4,250.00 | |||
LT-A5F | 2,821.60 | 2,821.60 | 23.77 | - | 23.77 | - | - | 2,821.60 | |||
LT-A6F | 1,400.00 | 1,400.00 | 11.79 | - | 11.79 | - | - | 1,400.00 | |||
LT-MF | 208,860,684.38 | 199,068,606.55 | 1,676,612.78 | 3,864,478.25 | 5,541,091.03 | 0.04 | 41.63 | 195,204,169.89 | |||
LT-AV1 | 12,367.66 | 11,411.24 | 93.05 | 214.97 | 308.02 | - | - | 11,196.27 | |||
LT-MV1 | 125,547,895.79 | 117,927,879.02 | 961,594.20 | 1,691,815.09 | 2,653,409.29 | - | 45.77 | 116,236,109.70 | |||
LT-AV2 | 12,367.66 | 11,475.40 | 91.85 | 339.03 | 430.88 | - | - | 11,136.37 | |||
LT-MV2 | 125,547,660.76 | 118,445,396.79 | 947,944.46 | 2,949,687.02 | 3,897,631.48 | - | 44.03 | 115,495,753.80 | |||
P | 100.00 | 100.00 | 229,284.72 | - | 229,284.72 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 460,001,964.25 | 435,484,526.07 | 3,815,786.63 | 8,506,962.42 | 12,322,749.05 | 0.04 | 131.43 | 426,977,695.04 | |||
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 | 803.566641 | 6.767841 | 68.310354 | 75.078195 | 735.256288 | ||||
LT-A2F | F-30/360 | 3,150.00 | 1,000.000000 | 8.422222 | - | 8.422222 | 1,000.000000 | ||||
LT-A3F | F-30/360 | 3,000.00 | 1,000.000000 | 8.423333 | - | 8.423333 | 1,000.000000 | ||||
LT-A4F | F-30/360 | 4,250.00 | 1,000.000000 | 8.423529 | - | 8.423529 | 1,000.000000 | ||||
LT-A5F | F-30/360 | 2,821.60 | 1,000.000000 | 8.424298 | - | 8.424298 | 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 | 953.116701 | 8.027422 | 18.502660 | 26.530082 | 934.614240 | ||||
LT-AV1 | 03/26/01 | 04/24/01 | A-Act/360 | 12,367.66 | 922.667667 | 7.523654 | 17.381623 | 24.905277 | 905.286044 | ||
LT-MV1 | 03/26/01 | 04/24/01 | A-Act/360 | 125,547,895.79 | 939.305898 | 7.659182 | 13.475456 | 21.134638 | 925.830807 | ||
LT-AV2 | 03/26/01 | 04/24/01 | A-Act/360 | 12,367.66 | 927.855391 | 7.426627 | 27.412623 | 34.839250 | 900.442768 | ||
LT-MV2 | 03/26/01 | 04/24/01 | A-Act/360 | 125,547,660.76 | 943.429739 | 7.550475 | 23.494560 | 31.045035 | 919.935530 | ||
P | A- | 100.00 | 1,000.000000 | 2,292,847.200000 | - | ########### | 1,000.000000 | ||||
R-I | - | - | - | - | - | - | - | ||||
Page 2 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for April 25, 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 | 336.93 | 1,555.80 | 103.17 | 1,658.97 | 1,995.90 | 0.02 | - | 4,607.41 | ||
LT-A2F | 3,150.00 | 185.72 | - | - | - | 185.72 | - | - | 3,150.00 | ||
LT-A3F | 3,000.00 | 181.93 | - | - | - | 181.93 | - | - | 3,000.00 | ||
LT-A4F | 4,250.00 | 250.59 | - | - | - | 250.59 | - | - | 4,250.00 | ||
LT-A5F | 2,821.60 | 166.37 | - | - | - | 166.37 | - | - | 2,821.60 | ||
LT-A6F | 1,400.00 | 82.55 | - | - | - | 82.55 | - | - | 1,400.00 | ||
LT-MF | 208,860,684.38 | 12,062,870.09 | 12,624,762.09 | 1,032,045.63 | 13,656,807.72 | 25,719,677.81 | 0.07 | 293.30 | 195,204,169.89 | ||
LT-AV1 | 12,367.66 | 684.50 | 1,137.81 | 33.58 | 1,171.39 | 1,855.89 | - | - | 11,196.27 | ||
LT-MV1 | 125,547,895.79 | 7,001,085.18 | 8,976,000.72 | 336,024.46 | 9,312,025.18 | 16,313,110.36 | 1.00 | 240.10 | 116,236,109.70 | ||
LT-AV2 | 12,367.66 | 671.72 | 1,196.97 | 34.33 | 1,231.30 | 1,903.02 | (0.01) | - | 11,136.37 | ||
LT-MV2 | 125,547,660.76 | 6,866,932.93 | 9,708,809.46 | 343,323.46 | 10,052,132.92 | 16,919,065.85 | 0.00 | 225.97 | 115,495,753.80 | ||
P | 100.00 | 802,484.51 | - | - | - | 802,484.51 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,964.25 | 26,735,933.02 | 31,313,462.85 | 1,711,564.63 | 33,025,027.48 | 59,760,960.50 | 1.08 | 759.37 | 426,977,695.04 | ||
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 | 10.09949% | 5,035.47 | 42.41 | - | - | - | 42.41 | 42.41 | - | ||
LT-A2F | 10.09949% | 3,150.00 | 26.53 | - | - | - | 26.53 | 26.53 | - | ||
LT-A3F | 10.09949% | 3,000.00 | 25.27 | - | - | - | 25.27 | 25.27 | - | ||
LT-A4F | 10.09949% | 4,250.00 | 35.80 | - | - | - | 35.80 | 35.80 | - | ||
LT-A5F | 10.09949% | 2,821.60 | 23.77 | - | - | - | 23.77 | 23.77 | - | ||
LT-A6F | 10.09949% | 1,400.00 | 11.79 | - | - | - | 11.79 | 11.79 | - | ||
LT-MF | 10.09949% | 199,068,606.55 | 1,676,654.35 | - | - | - | 1,676,654.35 | 1,676,654.41 | - | ||
LT-AV1 | 9.77864% | 11,411.24 | 93.05 | - | - | - | 93.05 | 93.05 | - | ||
LT-MV1 | 9.77864% | 117,927,879.02 | 961,639.97 | - | - | - | 961,639.97 | 961,639.97 | - | ||
LT-AV2 | 9.80105% | 11,475.40 | 91.85 | - | - | - | 91.85 | 91.85 | - | ||
LT-MV2 | 9.80105% | 118,445,396.79 | 947,988.49 | - | - | - | 947,988.49 | 947,988.49 | - | ||
P | 100.00 | - | - | - | - | - | 229,284.72 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 435,484,526.07 | 3,586,633.28 | - | - | - | 3,586,633.28 | 3,815,918.06 | - |
| Page 3 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for April 25, 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 | 50,354,696.80 | 322,689.68 | 4,280,542.38 | 4,603,232.06 | - | - | 46,074,154.43 | |||
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 | 114,112,393.89 | 503,996.41 | 2,149,720.90 | 2,653,717.31 | - | - | 111,962,672.99 | |||
A-V2 | 123,676,600.00 | 114,754,032.61 | 507,786.59 | 3,390,275.77 | 3,898,062.36 | - | - | 111,363,756.84 | |||
C | 3,768,563.25 | 10,047,302.78 | - | - | - | - | 1,313,708.00 | 11,361,010.78 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 460,001,763.25 | 435,484,426.08 | 2,272,925.28 | 9,820,539.05 | 12,093,464.33 | - | 1,313,708.00 | 426,977,595.04 | |||
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 | 803.566590 | 5.149523 | 68.309434 | 73.458957 | 735.257156 | |||
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 | 03/26/01 | 04/24/01 | A-Act/360 | 00253CGA9 | 123,676,600.00 | 922.667618 | 4.075115 | 17.381792 | 21.456907 | 905.285826 | |
A-V2 | 03/26/01 | 04/24/01 | A-Act/360 | 00253CGB7 | 123,676,600.00 | 927.855654 | 4.105761 | 27.412427 | 31.518188 | 900.443227 | |
C | - | 3,768,563.25 | 2,666.083097 | - | - | - | 3,014.679608 | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for April 25, 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 | 2,563,527.04 | 15,557,989.92 | 1,031,855.64 | 16,589,845.56 | 19,153,372.60 | - | - | 46,074,154.43 | ||
A-2F | 31,500,000.00 | 1,374,450.00 | - | - | - | 1,374,450.00 | - | - | 31,500,000.00 | ||
A-3F | 30,000,000.00 | 1,319,500.00 | - | - | - | 1,319,500.00 | - | - | 30,000,000.00 | ||
A-4F | 42,500,000.00 | 1,923,833.31 | - | - | - | 1,923,833.31 | - | - | 42,500,000.00 | ||
A-5F | 28,216,000.00 | 1,328,268.20 | - | - | - | 1,328,268.20 | - | - | 28,216,000.00 | ||
A-6F | 14,000,000.00 | 623,116.69 | - | - | - | 623,116.69 | - | - | 14,000,000.00 | ||
A-V1 | 123,676,600.00 | 4,601,039.24 | 11,378,109.08 | 335,817.94 | 11,713,927.02 | 16,314,966.26 | - | - | 111,962,672.99 | ||
A-V2 | 123,676,600.00 | 4,608,125.69 | 11,969,711.37 | 343,131.80 | 12,312,843.17 | 16,920,968.86 | - | - | 111,363,756.84 | ||
C | 3,768,563.25 | - | - | - | - | - | - | 7,592,447.54 | 11,361,010.78 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,763.25 | 18,341,860.17 | 38,905,810.38 | 1,710,805.38 | 40,616,615.76 | 58,958,475.93 | - | 7,592,447.54 | 426,977,595.04 | ||
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% | 50,354,696.80 | 322,689.68 | - | - | - | 322,689.68 | 322,689.68 | - | ||
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 | 5.30000% | 114,112,393.89 | 503,996.41 | - | - | - | 503,996.41 | 503,996.41 | - | ||
A-V2 | 5.31000% | 114,754,032.61 | 507,786.59 | - | - | - | 507,786.59 | 507,786.59 | - | ||
C | 10,047,302.78 | - | - | - | - | - | 1,313,708.00 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 435,484,426.08 | 2,272,925.28 | - | - | - | 2,272,925.28 | 3,586,633.28 | - |
| Page 5 of 28 | © COPYRIGHT 2001 Deutsche Bank |