
Aames 2001-1
Mortgage Pass-Through Certificates
REMIC I Series 2001-1
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) |
| | | | | | | | | | | |
P | SUB | 100.00 | | | 100.00 | 694.28 | - | 694.28 | - | - | 100.00 |
IA | | 7,095,833.00 | | | 7,095,833.00 | 60,342.85 | - | 60,342.85 | - | - | 7,095,833.00 |
IB | | 545,834.00 | | | 545,834.00 | 4,641.76 | - | 4,641.76 | - | - | 545,834.00 |
IC | | 1,091,666.00 | | | 1,091,666.00 | 9,283.51 | - | 9,283.51 | - | - | 1,091,666.00 |
ID | | 1,091,667.00 | | | 1,091,667.00 | 9,283.52 | - | 9,283.52 | - | - | 1,091,667.00 |
IE | | 2,183,333.00 | | | 2,183,333.00 | 18,567.03 | - | 18,567.03 | - | - | 2,183,333.00 |
IF | | 1,091,667.00 | | | 1,091,667.00 | 9,283.52 | - | 9,283.52 | - | - | 1,091,667.00 |
IG | | 1,091,667.00 | | | 1,091,667.00 | 9,283.52 | - | 9,283.52 | - | - | 1,091,667.00 |
IH | | 1,091,666.00 | | | 1,091,666.00 | 9,283.51 | - | 9,283.51 | - | - | 1,091,666.00 |
II | | 545,834.00 | | | 545,834.00 | 4,641.76 | - | 4,641.76 | - | - | 545,834.00 |
IJ | | 545,833.00 | | | 545,833.00 | 4,641.76 | - | 4,641.76 | - | - | 545,833.00 |
IK | | 545,833.00 | | | 545,833.00 | 4,641.76 | - | 4,641.76 | - | - | 545,833.00 |
IL | | 545,834.00 | | | 545,834.00 | 4,641.76 | - | 4,641.76 | - | - | 545,834.00 |
IM | | 132,534,118.11 | | | 132,534,118.11 | 1,127,068.10 | 200,294.06 | 1,327,362.16 | - | - | 132,333,824.05 |
R-1 | | - | | | - | - | - | - | - | - | - |
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Total | | 150,000,885.11 | | | 150,000,885.11 | 1,276,298.64 | 200,294.06 | 1,476,592.70 | - | - | 149,800,591.05 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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) |
| | | | | | | | | | | |
P | | | F-30/360 | | 100.00 | 1,000.000000 | 6,942.800000 | - | 6,942.800000 | 1,000.000000 |
IA | | | A-30/360 | | 7,095,833.00 | 1,000.000000 | 8.503984 | - | 8.503984 | 1,000.000000 |
IB | | | A-30/360 | | 545,834.00 | 1,000.000000 | 8.503977 | - | 8.503977 | 1,000.000000 |
IC | | | A-30/360 | | 1,091,666.00 | 1,000.000000 | 8.503984 | - | 8.503984 | 1,000.000000 |
ID | | | A-30/360 | | 1,091,667.00 | 1,000.000000 | 8.503985 | - | 8.503985 | 1,000.000000 |
IE | | | A-30/360 | | 2,183,333.00 | 1,000.000000 | 8.503985 | - | 8.503985 | 1,000.000000 |
IF | | | A-30/360 | | 1,091,667.00 | 1,000.000000 | 8.503985 | - | 8.503985 | 1,000.000000 |
IG | | | A-30/360 | | 1,091,667.00 | 1,000.000000 | 8.503985 | - | 8.503985 | 1,000.000000 |
IH | | | A-30/360 | | 1,091,666.00 | 1,000.000000 | 8.503984 | - | 8.503984 | 1,000.000000 |
II | | | A-30/360 | | 545,834.00 | 1,000.000000 | 8.503977 | - | 8.503977 | 1,000.000000 |
IJ | | | A-30/360 | | 545,833.00 | 1,000.000000 | 8.503993 | - | 8.503993 | 1,000.000000 |
IK | | | A-30/360 | | 545,833.00 | 1,000.000000 | 8.503993 | - | 8.503993 | 1,000.000000 |
IL | | | A-30/360 | | 545,834.00 | 1,000.000000 | 8.503977 | - | 8.503977 | 1,000.000000 |
IM | | | A-30/360 | | 132,534,118.11 | 1,000.000000 | 8.503985 | 1.511264 | 10.015249 | 998.488736 |
R-1 | | | F-30/360 | | - | - | - | - | - | - |
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| | | | | | | Page 2 of 27 | © COPYRIGHT 2001 Deutsche Bank |

Aames 2001-1
Mortgage Pass-Through Certificates
REMIC I Series 2001-1
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) |
| | | | | | | | | | | |
P | 100.00 | | 694.28 | | - | - | - | 694.28 | - | - | 100.00 |
IA | 7,095,833.00 | | 60,342.85 | | - | - | - | 60,342.85 | - | - | 7,095,833.00 |
IB | 545,834.00 | | 4,641.76 | | - | - | - | 4,641.76 | - | - | 545,834.00 |
IC | 1,091,666.00 | | 9,283.51 | | - | - | - | 9,283.51 | - | - | 1,091,666.00 |
ID | 1,091,667.00 | | 9,283.52 | | - | - | - | 9,283.52 | - | - | 1,091,667.00 |
IE | 2,183,333.00 | | 18,567.03 | | - | - | - | 18,567.03 | - | - | 2,183,333.00 |
IF | 1,091,667.00 | | 9,283.52 | | - | - | - | 9,283.52 | - | - | 1,091,667.00 |
IG | 1,091,667.00 | | 9,283.52 | | - | - | - | 9,283.52 | - | - | 1,091,667.00 |
IH | 1,091,666.00 | | 9,283.51 | | - | - | - | 9,283.51 | - | - | 1,091,666.00 |
II | 545,834.00 | | 4,641.76 | | - | - | - | 4,641.76 | - | - | 545,834.00 |
IJ | 545,833.00 | | 4,641.76 | | - | - | - | 4,641.76 | - | - | 545,833.00 |
IK | 545,833.00 | | 4,641.76 | | - | - | - | 4,641.76 | - | - | 545,833.00 |
IL | 545,834.00 | | 4,641.76 | | - | - | - | 4,641.76 | - | - | 545,834.00 |
IM | 132,534,118.11 | | 1,127,068.10 | | - | 200,294.06 | 200,294.06 | 1,327,362.16 | - | - | 132,333,824.05 |
R-1 | - | | - | | - | - | - | - | - | - | - |
| | | | | | | | | |
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| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | 150,000,885.11 | | 1,276,298.64 | | - | 200,294.06 | 200,294.06 | 1,476,592.70 | - | - | 149,800,591.05 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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) |
| | | | | | | | | | | |
P | | 100.00 | | | 694.28 | - | - | - | 694.28 | 694.28 | - |
IA | 10.20478% | 7,095,833.00 | | | 60,342.85 | - | - | - | 60,342.85 | 60,342.85 | - |
IB | 10.20478% | 545,834.00 | | | 4,641.76 | - | - | - | 4,641.76 | 4,641.76 | - |
IC | 10.20478% | 1,091,666.00 | | | 9,283.51 | - | - | - | 9,283.51 | 9,283.51 | - |
ID | 10.20478% | 1,091,667.00 | | | 9,283.52 | - | - | - | 9,283.52 | 9,283.52 | - |
IE | 10.20478% | 2,183,333.00 | | | 18,567.03 | - | - | - | 18,567.03 | 18,567.03 | - |
IF | 10.20478% | 1,091,667.00 | | | 9,283.52 | - | - | - | 9,283.52 | 9,283.52 | - |
IG | 10.20478% | 1,091,667.00 | | | 9,283.52 | - | - | - | 9,283.52 | 9,283.52 | - |
IH | 10.20478% | 1,091,666.00 | | | 9,283.51 | - | - | - | 9,283.51 | 9,283.51 | - |
II | 10.20478% | 545,834.00 | | | 4,641.76 | - | - | - | 4,641.76 | 4,641.76 | - |
IJ | 10.20478% | 545,833.00 | | | 4,641.76 | - | - | - | 4,641.76 | 4,641.76 | - |
IK | 10.20478% | 545,833.00 | | | 4,641.76 | - | - | - | 4,641.76 | 4,641.76 | - |
IL | 10.20478% | 545,834.00 | | | 4,641.76 | - | - | - | 4,641.76 | 4,641.76 | - |
IM | 10.20478% | 132,534,118.11 | | | 1,127,068.10 | - | - | - | 1,127,068.10 | 1,127,068.10 | - |
R-1 | | - | | | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 150,000,885.11 | | | 1,276,298.64 | - | - | - | 1,276,298.64 | 1,276,298.64 | - |
| | | | | | | Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |

Aames 2001-1
Mortgage Pass-Through Certificates
REMIC II Series 2001-1
Certificate Payment Report for January 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) |
| | | | | | | | | | | |
II-A-1 | | 1,000,000.00 | | | 1,000,000.00 | 7,921.77 | 5,195.72 | 13,117.49 | - | - | 994,804.28 |
II-A-2 | | 260,000.00 | | | 260,000.00 | 2,059.66 | 504.52 | 2,564.18 | - | - | 259,495.48 |
II-M-1 | | 97,500.00 | | | 97,500.00 | 772.37 | - | 772.37 | - | - | 97,500.00 |
II-M-2 | | 82,500.00 | | | 82,500.00 | 653.55 | - | 653.55 | - | - | 82,500.00 |
II-B | | 60,000.00 | | | 60,000.00 | 475.31 | - | 475.31 | - | - | 60,000.00 |
II-Q | | 148,500,785.11 | | | 148,500,785.11 | 1,172,691.08 | 198,291.12 | 1,370,982.20 | - | 3,697.30 | 148,306,191.29 |
II-A-IO | | - | | | - | 87,333.34 | - | 87,333.34 | - | - | - |
R-II | | - | | | - | - | - | - | - | - | - |
| | | | | | | | | |
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| | | | | | | | | |
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| | | | | | | | | |
Total | | 150,000,785.11 | | | 150,000,785.11 | 1,271,907.08 | 203,991.36 | 1,475,898.44 | - | 3,697.30 | 149,800,491.05 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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) |
| | | | | | | | | | | |
II-A-1 | | | A-30/360 | | 1,000,000.00 | 1,000.000000 | 7.921770 | 5.195720 | 13.117490 | 994.804280 |
II-A-2 | | | A-30/360 | | 260,000.00 | 1,000.000000 | 7.921769 | 1.940462 | 9.862231 | 998.059538 |
II-M-1 | | | A-30/360 | | 97,500.00 | 1,000.000000 | 7.921744 | - | 7.921744 | 1,000.000000 |
II-M-2 | | | A-30/360 | | 82,500.00 | 1,000.000000 | 7.921818 | - | 7.921818 | 1,000.000000 |
II-B | | | A-30/360 | | 60,000.00 | 1,000.000000 | 7.921833 | - | 7.921833 | 1,000.000000 |
II-Q | | | A-30/360 | | 148,500,785.11 | 1,000.000000 | 7.896868 | 1.335287 | 9.232155 | 998.689611 |
II-A-IO | | | A-30/360 | | - | - | - | - | - | - |
R-II | | | F-30/360 | | - | - | - | - | - | - |
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| | | | | | | Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |

Aames 2001-1
Mortgage Pass-Through Certificates
REMIC II Series 2001-1
Certificate Payment Report for January 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) |
| | | | | | | | | | | |
II-A-1 | 1,000,000.00 | | 7,921.77 | | 3,370.06 | 1,825.66 | 5,195.72 | 13,117.49 | - | - | 994,804.28 |
II-A-2 | 260,000.00 | | 2,059.66 | | 327.24 | 177.28 | 504.52 | 2,564.18 | - | - | 259,495.48 |
II-M-1 | 97,500.00 | | 772.37 | | - | - | - | 772.37 | - | - | 97,500.00 |
II-M-2 | 82,500.00 | | 653.55 | | - | - | - | 653.55 | - | - | 82,500.00 |
II-B | 60,000.00 | | 475.31 | | - | - | - | 475.31 | - | - | 60,000.00 |
II-Q | 148,500,785.11 | | 1,172,691.08 | | - | 198,291.12 | 198,291.12 | 1,370,982.20 | - | 3,697.30 | 148,306,191.29 |
II-A-IO | - | | 87,333.34 | | - | - | - | 87,333.34 | - | - | - |
R-II | - | | - | | - | - | - | - | - | - | - |
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| | | | | | | | | |
Total | 150,000,785.11 | | 1,271,907.08 | | 3,697.30 | 200,294.06 | 203,991.36 | 1,475,898.44 | - | 3,697.30 | 149,800,491.05 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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) |
| | | | | | | | | | | |
II-A-1 | 9.50612% | 1,000,000.00 | | | 7,921.77 | - | - | - | 7,921.77 | 7,921.77 | - |
II-A-2 | 9.50612% | 260,000.00 | | | 2,059.66 | - | - | - | 2,059.66 | 2,059.66 | - |
II-M-1 | 9.50612% | 97,500.00 | | | 772.37 | - | - | - | 772.37 | 772.37 | - |
II-M-2 | 9.50612% | 82,500.00 | | | 653.55 | - | - | - | 653.55 | 653.55 | - |
II-B | 9.50612% | 60,000.00 | | | 475.31 | - | - | - | 475.31 | 475.31 | - |
II-Q | 9.50612% | 148,500,785.11 | | | 1,172,691.08 | - | - | - | 1,172,691.08 | 1,176,388.38 | - |
II-A-IO | | - | | | 87,333.34 | - | - | - | 87,333.34 | 87,333.34 | - |
R-II | | - | | | - | - | - | - | - | - | - |
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| | | | | | | | | |
Total | | 150,000,785.11 | | | 1,271,907.08 | - | - | - | 1,271,907.08 | 1,275,604.38 | - |
| | | | | | | Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |

Aames 2001-1
Mortgage Pass-Through Certificates
Issuing REMIC I Series 2001-1
Certificate Payment Report for January 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-1 | STEP | 100,000,000.00 | | | 100,000,000.00 | 531,583.33 | 519,572.15 | 1,051,155.48 | - | - | 99,480,427.85 |
A-2 | STEP | 26,000,000.00 | | | 26,000,000.00 | 138,406.67 | 50,452.30 | 188,858.97 | - | - | 25,949,547.70 |
A-IO | IO | - | | | - | 87,333.34 | - | 87,333.34 | - | - | - |
M-1 | MEZ | 9,750,000.00 | | | 9,750,000.00 | 58,443.13 | - | 58,443.13 | - | - | 9,750,000.00 |
M-2 | MEZ | 8,250,000.00 | | | 8,250,000.00 | 52,167.50 | - | 52,167.50 | - | - | 8,250,000.00 |
B | MEZ | 6,000,000.00 | | | 6,000,000.00 | 37,940.00 | - | 37,940.00 | - | - | 6,000,000.00 |
C | PT | 785.11 | | | 785.11 | - | - | - | - | 369,730.42 | 370,515.53 |
R | R | - | | | - | - | - | - | - | - | - |
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| | | | | | | | | |
Total | | 150,000,785.11 | | | 150,000,785.11 | 905,873.97 | 570,024.45 | 1,475,898.42 | - | 369,730.42 | 149,800,491.08 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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-1 | | | A-30/360 | 00253CGL5 | 100,000,000.00 | 1,000.000000 | 5.315833 | 5.195721 | 10.511555 | 994.804279 |
A-2 | | | A-30/360 | 00253CGM3 | 26,000,000.00 | 1,000.000000 | 5.323333 | 1.940473 | 7.263807 | 998.059527 |
A-IO | | | A-30/360 | 00253CGNI | 17,466,667.00 | 1,000.000000 | 5.000000 | - | 5.000000 | 1,000.000000 |
M-1 | | | A-30/360 | 00253CGP6 | 9,750,000.00 | 1,000.000000 | 5.994167 | - | 5.994167 | 1,000.000000 |
M-2 | | | A-30/360 | 00253CGQ4 | 8,250,000.00 | 1,000.000000 | 6.323333 | - | 6.323333 | 1,000.000000 |
B | | | A-30/360 | 00253CGR2 | 6,000,000.00 | 1,000.000000 | 6.323333 | - | 6.323333 | 1,000.000000 |
C | | | F-30/360 | | 785.11 | 1,000.000000 | - | - | - | 471,928.175670 |
R | | | F-30/360 | | - | - | - | - | - | - |
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| | | | | | | Page 6 of 27 | © COPYRIGHT 2001 Deutsche Bank |

Aames 2001-1
Mortgage Pass-Through Certificates
Issuing REMIC I Series 2001-1
Certificate Payment Report for January 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-1 | 100,000,000.00 | | 531,583.33 | | 337,005.92 | 182,566.23 | 519,572.15 | 1,051,155.48 | - | - | 99,480,427.85 |
A-2 | 26,000,000.00 | | 138,406.67 | | 32,724.47 | 17,727.83 | 50,452.30 | 188,858.97 | - | - | 25,949,547.70 |
A-IO | - | | 87,333.34 | | - | - | - | 87,333.34 | - | - | - |
M-1 | 9,750,000.00 | | 58,443.13 | | - | - | - | 58,443.13 | - | - | 9,750,000.00 |
M-2 | 8,250,000.00 | | 52,167.50 | | - | - | - | 52,167.50 | - | - | 8,250,000.00 |
B | 6,000,000.00 | | 37,940.00 | | - | - | - | 37,940.00 | - | - | 6,000,000.00 |
C | 785.11 | | - | | - | - | - | - | - | 369,730.42 | 370,515.53 |
R | - | | - | | - | - | - | - | - | - | - |
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Total | 150,000,785.11 | | 905,873.97 | | 369,730.39 | 200,294.06 | 570,024.45 | 1,475,898.42 | - | 369,730.42 | 149,800,491.08 |
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| 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-1 | 6.37900% | 100,000,000.00 | | | 531,583.33 | - | - | - | 531,583.33 | 531,583.33 | - |
A-2 | 6.38800% | 26,000,000.00 | | | 138,406.67 | - | - | - | 138,406.67 | 138,406.67 | - |
A-IO | 6.00000% | 17,466,667.00 | | | 87,333.34 | - | - | - | 87,333.34 | 87,333.34 | - |
M-1 | 7.19300% | 9,750,000.00 | | | 58,443.13 | - | - | - | 58,443.13 | 58,443.13 | - |
M-2 | 7.58800% | 8,250,000.00 | | | 52,167.50 | - | - | - | 52,167.50 | 52,167.50 | - |
B | 7.58800% | 6,000,000.00 | | | 37,940.00 | - | - | - | 37,940.00 | 37,940.00 | - |
C | | 785.11 | | | - | - | - | - | - | 369,730.42 | - |
R | | - | | | - | - | - | - | - | - | - |
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Total | | 167,467,452.11 | | | 905,873.97 | - | - | - | 905,873.97 | 1,275,604.39 | - |
| | | | | | | Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |