Aames 2000-2
Mortgage Pass-Through Certificates
Remic I Series 2000-2
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 | 4,100.00 | 3,606.11 | 30.30 | 180.08 | 210.38 | - | - | 3,426.03 | |||
LT-A2F | 2,250.00 | 2,250.00 | 18.90 | - | 18.90 | - | - | 2,250.00 | |||
LT-A3F | 2,150.00 | 2,150.00 | 18.06 | - | 18.06 | - | - | 2,150.00 | |||
LT-A4F | 3,150.00 | 3,150.00 | 26.47 | - | 26.47 | - | - | 3,150.00 | |||
LT-A5F | 2,066.00 | 2,066.00 | 17.36 | - | 17.36 | - | - | 2,066.00 | |||
LT-A6F | 1,020.00 | 1,020.00 | 8.57 | - | 8.57 | - | - | 1,020.00 | |||
LT-MF | 147,345,264.00 | 143,449,911.22 | 1,205,396.95 | 1,455,065.75 | 2,660,462.70 | - | 34.56 | 141,994,880.03 | |||
LT-AV1 | 26,366.90 | 25,788.68 | 207.56 | 328.00 | 535.56 | - | - | 25,460.68 | |||
LT-MV1 | 263,642,633.10 | 259,771,255.33 | 2,090,661.35 | 2,324,595.53 | 4,415,256.88 | - | 95.52 | 257,446,755.32 | |||
LT-AV2 | 6,047.30 | 5,891.37 | 45.52 | 225.97 | 271.49 | - | - | 5,665.40 | |||
LT-MV2 | 60,466,952.70 | 59,268,256.75 | 457,920.19 | 2,066,592.43 | 2,524,512.62 | - | 19.29 | 57,201,683.61 | |||
P | SUB | 100.00 | - | 122,384.99 | - | 122,384.99 | - | - | - | ||
R-I | - | - | - | - | - | - | - | - | |||
Total | 471,502,100.00 | 462,535,345.46 | 3,876,736.22 | 5,846,987.76 | 9,723,723.98 | - | 149.37 | 456,688,507.07 | |||
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 | 4,100.00 | 879.539024 | 7.390244 | 43.921951 | 51.312195 | 835.617073 | ||||
LT-A2F | F-30/360 | 2,250.00 | 1,000.000000 | 8.400000 | - | 8.400000 | 1,000.000000 | ||||
LT-A3F | F-30/360 | 2,150.00 | 1,000.000000 | 8.400000 | - | 8.400000 | 1,000.000000 | ||||
LT-A4F | F-30/360 | 3,150.00 | 1,000.000000 | 8.403175 | - | 8.403175 | 1,000.000000 | ||||
LT-A5F | F-30/360 | 2,066.00 | 1,000.000000 | 8.402711 | - | 8.402711 | 1,000.000000 | ||||
LT-A6F | F-30/360 | 1,020.00 | 1,000.000000 | 8.401961 | - | 8.401961 | 1,000.000000 | ||||
LT-MF | F-30/360 | 147,345,264.00 | 973.563095 | 8.180765 | 9.875212 | 18.055977 | 963.688117 | ||||
LT-AV1 | 03/26/01 | 04/24/01 | A-Act/360 | 26,366.90 | 978.070232 | 7.871991 | 12.439839 | 20.311830 | 965.630393 | ||
LT-MV1 | 03/26/01 | 04/24/01 | A-Act/360 | 263,642,633.10 | 985.315813 | 7.929906 | 8.817222 | 16.747128 | 976.498953 | ||
LT-AV2 | 03/26/01 | 04/24/01 | A-Act/360 | 6,047.30 | 974.214939 | 7.527326 | 37.367089 | 44.894416 | 936.847849 | ||
LT-MV2 | 03/26/01 | 04/24/01 | A-Act/360 | 60,466,952.70 | 980.176015 | 7.573065 | 34.177221 | 41.750287 | 945.999113 | ||
P | - | 100.00 | - | 1,223,849.900000 | - | ########### | - | ||||
R-I | - | - | - | - | - | - | - | ||||
Page 2 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-2
Mortgage Pass-Through Certificates
Remic I Series 2000-2
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 | 4,100.00 | 129.57 | 635.64 | 38.32 | 673.96 | 803.53 | 0.01 | - | 3,426.03 | ||
LT-A2F | 2,250.00 | 75.61 | - | - | - | 75.61 | - | - | 2,250.00 | ||
LT-A3F | 2,150.00 | 76.48 | - | - | - | 76.48 | - | - | 2,150.00 | ||
LT-A4F | 3,150.00 | 105.88 | - | - | - | 105.88 | - | - | 3,150.00 | ||
LT-A5F | 2,066.00 | 69.45 | - | - | - | 69.45 | - | - | 2,066.00 | ||
LT-A6F | 1,020.00 | 34.29 | - | - | - | 34.29 | - | - | 1,020.00 | ||
LT-MF | 147,345,264.00 | 4,887,823.65 | 4,967,129.98 | 383,441.84 | 5,350,571.82 | 10,238,395.47 | (48.99) | 138.86 | 141,994,880.03 | ||
LT-AV1 | 26,366.90 | 840.80 | 866.29 | 39.92 | 906.21 | 1,747.01 | 0.01 | - | 25,460.68 | ||
LT-MV1 | 263,642,633.10 | 8,432,090.15 | 5,796,594.71 | 399,602.14 | 6,196,196.85 | 14,628,287.00 | (32.53) | 286.54 | 257,446,755.32 | ||
LT-AV2 | 6,047.30 | 184.55 | 371.79 | 10.11 | 381.90 | 566.45 | - | - | 5,665.40 | ||
LT-MV2 | 60,466,952.70 | 1,849,530.33 | 3,164,722.57 | 101,184.63 | 3,265,907.20 | 5,115,437.53 | (582.84) | 55.28 | 57,201,683.61 | ||
P | 100.00 | 176,660.49 | - | - | - | 176,660.49 | - | - | - | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 471,502,100.00 | 15,347,621.25 | 13,930,320.98 | 884,316.96 | 14,814,637.94 | 30,162,259.19 | (664.33) | 480.68 | 456,688,507.07 | ||
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 | 10.07639% | 3,606.11 | 30.30 | - | - | - | 30.30 | 30.30 | - | ||
LT-A2F | 10.07639% | 2,250.00 | 18.90 | - | - | - | 18.90 | 18.90 | - | ||
LT-A3F | 10.07639% | 2,150.00 | 18.06 | - | - | - | 18.06 | 18.06 | - | ||
LT-A4F | 10.07639% | 3,150.00 | 26.47 | - | - | - | 26.47 | 26.47 | - | ||
LT-A5F | 10.07639% | 2,066.00 | 17.36 | - | - | - | 17.36 | 17.36 | - | ||
LT-A6F | 10.07639% | 1,020.00 | 8.57 | - | - | - | 8.57 | 8.57 | - | ||
LT-MF | 10.07639% | 143,449,911.22 | 1,205,431.51 | - | - | - | 1,205,431.51 | 1,205,431.51 | - | ||
LT-AV1 | 9.65091% | 25,788.68 | 207.56 | - | - | - | 207.56 | 207.56 | - | ||
LT-MV1 | 9.65091% | 259,771,255.33 | 2,090,756.87 | - | - | - | 2,090,756.87 | 2,090,756.87 | - | ||
LT-AV2 | 9.47392% | 5,891.37 | 45.52 | - | - | - | 45.52 | 45.52 | - | ||
LT-MV2 | 9.47392% | 59,268,256.75 | 457,939.48 | - | - | - | 457,939.48 | 457,939.48 | - | ||
P | - | - | - | - | - | - | 122,384.99 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-2
Mortgage Pass-Through Certificates
Remic II Series 2000-2
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 | SEQ | 41,000,000.00 | 36,061,149.34 | 217,869.44 | 1,800,855.68 | 2,018,725.12 | - | - | 34,260,293.66 | ||
A-2F | SEQ | 22,500,000.00 | 22,500,000.00 | 130,500.00 | - | 130,500.00 | - | - | 22,500,000.00 | ||
A-3F | SEQ | 21,500,000.00 | 21,500,000.00 | 126,133.33 | - | 126,133.33 | - | - | 21,500,000.00 | ||
A-4F | SEQ | 31,500,000.00 | 31,500,000.00 | 192,150.00 | - | 192,150.00 | - | - | 31,500,000.00 | ||
A-5F | STEP | 20,660,000.00 | 20,660,000.00 | 132,224.00 | - | 132,224.00 | - | - | 20,660,000.00 | ||
A-6F | STEP | 10,200,000.00 | 10,200,000.00 | 61,030.00 | - | 61,030.00 | - | - | 10,200,000.00 | ||
A-V1 | FLT | 263,669,000.00 | 257,886,798.06 | 1,135,776.44 | 3,280,016.00 | 4,415,792.44 | - | - | 254,606,782.06 | ||
A-V2 | FLT | 60,473,000.00 | 58,913,669.37 | 265,111.51 | 2,259,672.60 | 2,524,784.11 | - | - | 56,653,996.77 | ||
C | SUB | - | 3,313,064.34 | - | - | - | - | 1,493,705.88 | 4,806,770.22 | ||
R-II | R | - | - | - | - | - | - | - | - | ||
Total | 471,502,000.00 | 462,534,681.11 | 2,260,794.72 | 7,340,544.27 | 9,601,338.99 | - | 1,493,705.88 | 456,687,842.71 | |||
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 | 00253CGC5 | 41,000,000.00 | 879.540228 | 5.313889 | 43.923309 | 49.237198 | 835.616919 | |||
A-2F | F-30/360 | 00253CGD3 | 22,500,000.00 | 1,000.000000 | 5.800000 | - | 5.800000 | 1,000.000000 | |||
A-3F | F-30/360 | 00253CGE1 | 21,500,000.00 | 1,000.000000 | 5.866667 | - | 5.866667 | 1,000.000000 | |||
A-4F | F-30/360 | 00253CGF8 | 31,500,000.00 | 1,000.000000 | 6.100000 | - | 6.100000 | 1,000.000000 | |||
A-5F | F-30/360 | 00253CGG6 | 20,660,000.00 | 1,000.000000 | 6.400000 | - | 6.400000 | 1,000.000000 | |||
A-6F | F-30/360 | 00253CGH4 | 10,200,000.00 | 1,000.000000 | 5.983333 | - | 5.983333 | 1,000.000000 | |||
A-V1 | 03/26/01 | 04/24/01 | A-Act/360 | 00253CGJ0 | 263,669,000.00 | 978.070225 | 4.307584 | 12.439900 | 16.747484 | 965.630325 | |
A-V2 | 03/26/01 | 04/24/01 | A-Act/360 | 00253CGK7 | 60,473,000.00 | 974.214432 | 4.383965 | 37.366636 | 41.750601 | 936.847796 | |
C | - | - | - | - | - | - | - | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-2
Mortgage Pass-Through Certificates
Remic II Series 2000-2
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 | 41,000,000.00 | 931,705.08 | 6,356,365.02 | 383,341.30 | 6,739,706.32 | 7,671,411.40 | - | - | 34,260,293.66 | ||
A-2F | 22,500,000.00 | 522,000.00 | - | - | - | 522,000.00 | - | - | 22,500,000.00 | ||
A-3F | 21,500,000.00 | 504,533.32 | - | - | - | 504,533.32 | - | - | 21,500,000.00 | ||
A-4F | 31,500,000.00 | 768,600.00 | - | - | - | 768,600.00 | - | - | 31,500,000.00 | ||
A-5F | 20,660,000.00 | 528,896.00 | - | - | - | 528,896.00 | - | - | 20,660,000.00 | ||
A-6F | 10,200,000.00 | 244,120.00 | - | - | - | 244,120.00 | - | - | 10,200,000.00 | ||
A-V1 | 263,669,000.00 | 5,567,816.07 | 8,662,862.41 | 399,355.52 | 9,062,217.93 | 14,630,034.00 | - | - | 254,606,782.06 | ||
A-V2 | 60,473,000.00 | 1,297,000.75 | 3,717,863.77 | 101,139.46 | 3,819,003.23 | 5,116,003.98 | - | - | 56,653,996.77 | ||
C | - | - | - | - | - | - | - | 4,806,770.22 | 4,806,770.22 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 471,502,000.00 | 10,364,671.22 | 18,737,091.20 | 883,836.28 | 19,620,927.48 | 29,985,598.70 | - | 4,806,770.22 | 456,687,842.71 | ||
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 | 7.25000% | 36,061,149.34 | 217,869.44 | - | - | - | 217,869.44 | 217,869.44 | - | ||
A-2F | 6.96000% | 22,500,000.00 | 130,500.00 | - | - | - | 130,500.00 | 130,500.00 | - | ||
A-3F | 7.04000% | 21,500,000.00 | 126,133.33 | - | - | - | 126,133.33 | 126,133.33 | - | ||
A-4F | 7.32000% | 31,500,000.00 | 192,150.00 | - | - | - | 192,150.00 | 192,150.00 | - | ||
A-5F | 7.68000% | 20,660,000.00 | 132,224.00 | - | - | - | 132,224.00 | 132,224.00 | - | ||
A-6F | 7.18000% | 10,200,000.00 | 61,030.00 | - | - | - | 61,030.00 | 61,030.00 | - | ||
A-V1 | 5.28500% | 257,886,798.06 | 1,135,776.44 | - | - | - | 1,135,776.44 | 1,135,776.44 | - | ||
A-V2 | 5.40000% | 58,913,669.37 | 265,111.51 | - | - | - | 265,111.51 | 265,111.51 | - | ||
C | 3,313,064.34 | - | - | - | - | - | 1,493,705.88 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 462,534,681.11 | 2,260,794.72 | - | - | - | 2,260,794.72 | 3,754,500.60 | - | |||
| Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |