Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for May 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 | 4,607.41 | 38.77 | 311.27 | 350.04 | - | - | 4,296.14 | |||
LT-A2F | 3,150.00 | 3,150.00 | 26.50 | - | 26.50 | - | - | 3,150.00 | |||
LT-A3F | 3,000.00 | 3,000.00 | 25.24 | - | 25.24 | - | - | 3,000.00 | |||
LT-A4F | 4,250.00 | 4,250.00 | 35.76 | - | 35.76 | - | - | 4,250.00 | |||
LT-A5F | 2,821.60 | 2,821.60 | 23.74 | - | 23.74 | - | - | 2,821.60 | |||
LT-A6F | 1,400.00 | 1,400.00 | 11.78 | - | 11.78 | - | - | 1,400.00 | |||
LT-MF | 208,860,684.38 | 195,204,169.89 | 1,642,423.87 | 2,703,557.70 | 4,345,981.57 | 0.05 | 40.89 | 192,500,653.03 | |||
LT-AV1 | 12,367.66 | 11,196.27 | 91.26 | 259.45 | 350.71 | - | - | 10,936.82 | |||
LT-MV1 | 125,547,895.79 | 116,236,109.70 | 947,330.22 | 2,090,538.59 | 3,037,868.81 | - | 50.37 | 114,145,621.48 | |||
LT-AV2 | 12,367.66 | 11,136.37 | 88.88 | 233.04 | 321.92 | - | - | 10,903.33 | |||
LT-MV2 | 125,547,660.76 | 115,495,753.80 | 921,736.51 | 1,850,643.51 | 2,772,380.02 | - | 47.96 | 113,645,158.25 | |||
P | 100.00 | 100.00 | 113,684.59 | - | 113,684.59 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 460,001,964.25 | 426,977,695.04 | 3,625,517.11 | 6,645,543.56 | 10,271,060.67 | 0.05 | 139.22 | 420,332,290.65 | |||
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 | 735.256288 | 6.186965 | 49.672858 | 55.859824 | 685.583429 | ||||
LT-A2F | F-30/360 | 3,150.00 | 1,000.000000 | 8.412698 | - | 8.412698 | 1,000.000000 | ||||
LT-A3F | F-30/360 | 3,000.00 | 1,000.000000 | 8.413333 | - | 8.413333 | 1,000.000000 | ||||
LT-A4F | F-30/360 | 4,250.00 | 1,000.000000 | 8.414118 | - | 8.414118 | 1,000.000000 | ||||
LT-A5F | F-30/360 | 2,821.60 | 1,000.000000 | 8.413666 | - | 8.413666 | 1,000.000000 | ||||
LT-A6F | F-30/360 | 1,400.00 | 1,000.000000 | 8.414286 | - | 8.414286 | 1,000.000000 | ||||
LT-MF | F-30/360 | 208,860,684.38 | 934.614240 | 7.863729 | 12.944311 | 20.808040 | 921.670125 | ||||
LT-AV1 | 04/25/01 | 05/24/01 | A-Act/360 | 12,367.66 | 905.286044 | 7.378922 | 20.978099 | 28.357021 | 884.307945 | ||
LT-MV1 | 04/25/01 | 05/24/01 | A-Act/360 | 125,547,895.79 | 925.830807 | 7.545568 | 16.651323 | 24.196891 | 909.179885 | ||
LT-AV2 | 04/25/01 | 05/24/01 | A-Act/360 | 12,367.66 | 900.442768 | 7.186485 | 18.842691 | 26.029176 | 881.600076 | ||
LT-MV2 | 04/25/01 | 05/24/01 | A-Act/360 | 125,547,660.76 | 919.935530 | 7.341726 | 14.740565 | 22.082291 | 905.195346 | ||
P | A- | 100.00 | 1,000.000000 | 1,136,845.900000 | - | ########### | 1,000.000000 | ||||
R-I | - | - | - | - | - | - | - | ||||
Page 2 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for May 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 | 375.70 | 1,852.96 | 117.28 | 1,970.24 | 2,345.94 | 0.02 | - | 4,296.14 | ||
LT-A2F | 3,150.00 | 212.22 | - | - | - | 212.22 | - | - | 3,150.00 | ||
LT-A3F | 3,000.00 | 207.17 | - | - | - | 207.17 | - | - | 3,000.00 | ||
LT-A4F | 4,250.00 | 286.35 | - | - | - | 286.35 | - | - | 4,250.00 | ||
LT-A5F | 2,821.60 | 190.11 | - | - | - | 190.11 | - | - | 2,821.60 | ||
LT-A6F | 1,400.00 | 94.33 | - | - | - | 94.33 | - | - | 1,400.00 | ||
LT-MF | 208,860,684.38 | 13,705,293.96 | 15,187,186.55 | 1,173,178.87 | 16,360,365.42 | 30,065,659.38 | 0.12 | 334.19 | 192,500,653.03 | ||
LT-AV1 | 12,367.66 | 775.76 | 1,392.83 | 38.01 | 1,430.84 | 2,206.60 | - | - | 10,936.82 | ||
LT-MV1 | 125,547,895.79 | 7,948,415.40 | 11,022,246.94 | 380,316.83 | 11,402,563.77 | 19,350,979.17 | 1.00 | 290.47 | 114,145,621.48 | ||
LT-AV2 | 12,367.66 | 760.60 | 1,425.43 | 38.91 | 1,464.34 | 2,224.94 | (0.01) | - | 10,903.33 | ||
LT-MV2 | 125,547,660.76 | 7,788,669.43 | 11,513,613.01 | 389,163.42 | 11,902,776.43 | 19,691,445.86 | 0.00 | 273.93 | 113,645,158.25 | ||
P | 100.00 | 916,169.10 | - | - | - | 916,169.10 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,964.25 | 30,361,450.14 | 37,727,717.72 | 1,942,853.32 | 39,670,571.04 | 70,032,021.18 | 1.13 | 898.58 | 420,332,290.65 | ||
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 | 10.08940% | 4,607.41 | 38.77 | - | - | - | 38.77 | 38.77 | - | ||
LT-A2F | 10.08940% | 3,150.00 | 26.50 | - | - | - | 26.50 | 26.50 | - | ||
LT-A3F | 10.08940% | 3,000.00 | 25.24 | - | - | - | 25.24 | 25.24 | - | ||
LT-A4F | 10.08940% | 4,250.00 | 35.76 | - | - | - | 35.76 | 35.76 | - | ||
LT-A5F | 10.08940% | 2,821.60 | 23.74 | - | - | - | 23.74 | 23.74 | - | ||
LT-A6F | 10.08940% | 1,400.00 | 11.78 | - | - | - | 11.78 | 11.78 | - | ||
LT-MF | 10.08940% | 195,204,169.89 | 1,642,464.76 | - | - | - | 1,642,464.76 | 1,642,464.76 | - | ||
LT-AV1 | 9.77319% | 11,196.27 | 91.26 | - | - | - | 91.26 | 91.26 | - | ||
LT-MV1 | 9.77319% | 116,236,109.70 | 947,380.59 | - | - | - | 947,380.59 | 947,380.59 | - | ||
LT-AV2 | 9.77310% | 11,136.37 | 88.88 | - | - | - | 88.88 | 88.88 | - | ||
LT-MV2 | 9.77310% | 115,495,753.80 | 921,784.46 | - | - | - | 921,784.46 | 921,784.46 | - | ||
P | 100.00 | - | - | - | - | - | 113,684.59 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 426,977,695.04 | 3,511,971.74 | - | - | - | 3,511,971.74 | 3,625,656.33 | - | |||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for May 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 | 46,074,154.43 | 295,258.54 | 3,112,743.48 | 3,408,002.02 | - | - | 42,961,410.95 | |||
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 | 111,962,672.99 | 443,768.72 | 2,594,450.79 | 3,038,219.51 | - | - | 109,368,222.20 | |||
A-V2 | 123,676,600.00 | 111,363,756.84 | 442,322.92 | 2,330,379.01 | 2,772,701.93 | - | - | 109,033,377.83 | |||
C | 3,768,563.25 | 11,361,010.78 | - | - | - | - | 1,392,168.95 | 12,753,179.73 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 460,001,763.25 | 426,977,595.04 | 2,119,802.78 | 8,037,573.28 | 10,157,376.06 | - | 1,392,168.95 | 420,332,190.71 | |||
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 | 00253CFU6 | 62,664,000.00 | 735.257156 | 4.711773 | 49.673552 | 54.385325 | 685.583604 | |||
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 | 04/25/01 | 05/24/01 | A-Act/360 | 00253CGA9 | 123,676,600.00 | 905.285826 | 3.588138 | 20.977701 | 24.565840 | 884.308125 | |
A-V2 | 04/25/01 | 05/24/01 | A-Act/360 | 00253CGB7 | 123,676,600.00 | 900.443227 | 3.576448 | 18.842522 | 22.418970 | 881.600706 | |
C | - | 3,768,563.25 | 3,014.679608 | - | - | - | 3,384.095976 | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for May 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 | 2,858,785.58 | 18,529,626.94 | 1,172,962.10 | 19,702,589.04 | 22,561,374.62 | - | - | 42,961,410.95 | ||
A-2F | 31,500,000.00 | 1,570,800.00 | - | - | - | 1,570,800.00 | - | - | 31,500,000.00 | ||
A-3F | 30,000,000.00 | 1,508,000.00 | - | - | - | 1,508,000.00 | - | - | 30,000,000.00 | ||
A-4F | 42,500,000.00 | 2,198,666.64 | - | - | - | 2,198,666.64 | - | - | 42,500,000.00 | ||
A-5F | 28,216,000.00 | 1,518,020.80 | - | - | - | 1,518,020.80 | - | - | 28,216,000.00 | ||
A-6F | 14,000,000.00 | 712,133.36 | - | - | - | 712,133.36 | - | - | 14,000,000.00 | ||
A-V1 | 123,676,600.00 | 5,044,807.96 | 13,928,313.45 | 380,064.36 | 14,308,377.81 | 19,353,185.77 | - | - | 109,368,222.20 | ||
A-V2 | 123,676,600.00 | 5,050,448.61 | 14,254,293.80 | 388,928.38 | 14,643,222.18 | 19,693,670.79 | - | - | 109,033,377.83 | ||
C | 3,768,563.25 | - | - | - | - | - | - | 8,984,616.49 | 12,753,179.73 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,763.25 | 20,461,662.95 | 46,712,234.20 | 1,941,954.84 | 48,654,189.04 | 69,115,851.99 | - | 8,984,616.49 | 420,332,190.71 | ||
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 | 7.69000% | 46,074,154.43 | 295,258.54 | - | - | - | 295,258.54 | 295,258.54 | - | ||
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 | 4.75625% | 111,962,672.99 | 443,768.72 | - | - | - | 443,768.72 | 443,768.72 | - | ||
A-V2 | 4.76625% | 111,363,756.84 | 442,322.92 | - | - | - | 442,322.92 | 442,322.92 | - | ||
C | 11,361,010.78 | - | - | - | - | - | 1,392,168.95 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 426,977,595.04 | 2,119,802.78 | - | - | - | 2,119,802.78 | 3,511,971.73 | - | |||
| Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |