Aames 2001-1
Mortgage Pass-Through Certificates
REMIC I Series 2001-1
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) | |||||
P | SUB | 100.00 | 100.00 | 10,871.77 | - | 10,871.77 | - | - | 100.00 | ||
IA | 7,095,833.00 | 7,095,833.00 | 60,346.38 | - | 60,346.38 | - | - | 7,095,833.00 | |||
IB | 545,834.00 | 545,834.00 | 4,642.04 | - | 4,642.04 | - | - | 545,834.00 | |||
IC | 1,091,666.00 | 1,091,666.00 | 9,284.05 | - | 9,284.05 | - | - | 1,091,666.00 | |||
ID | 1,091,667.00 | 1,091,667.00 | 9,284.06 | - | 9,284.06 | - | - | 1,091,667.00 | |||
IE | 2,183,333.00 | 2,183,333.00 | 18,568.11 | - | 18,568.11 | - | - | 2,183,333.00 | |||
IF | 1,091,667.00 | 1,091,667.00 | 9,284.06 | - | 9,284.06 | - | - | 1,091,667.00 | |||
IG | 1,091,667.00 | 1,091,667.00 | 9,284.06 | - | 9,284.06 | - | - | 1,091,667.00 | |||
IH | 1,091,666.00 | 1,091,666.00 | 9,284.05 | - | 9,284.05 | - | - | 1,091,666.00 | |||
II | 545,834.00 | 545,834.00 | 4,642.04 | - | 4,642.04 | - | - | 545,834.00 | |||
IJ | 545,833.00 | 545,833.00 | 4,642.03 | - | 4,642.03 | - | - | 545,833.00 | |||
IK | 545,833.00 | 545,833.00 | 4,642.03 | - | 4,642.03 | - | - | 545,833.00 | |||
IL | 545,834.00 | 545,834.00 | 4,642.04 | - | 4,642.04 | - | - | 545,834.00 | |||
IM | 132,534,118.11 | 132,333,824.05 | 1,125,430.54 | 1,157,543.75 | 2,282,974.29 | 11,695.96 | - | 131,164,584.34 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 150,000,885.11 | 149,800,591.05 | 1,284,847.26 | 1,157,543.75 | 2,442,391.01 | 11,695.96 | - | 148,631,351.34 | |||
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 | 108,717.700000 | - | 108,717.700000 | 1,000.000000 | ||||
IA | A-30/360 | 7,095,833.00 | 1,000.000000 | 8.504481 | - | 8.504481 | 1,000.000000 | ||||
IB | A-30/360 | 545,834.00 | 1,000.000000 | 8.504490 | - | 8.504490 | 1,000.000000 | ||||
IC | A-30/360 | 1,091,666.00 | 1,000.000000 | 8.504478 | - | 8.504478 | 1,000.000000 | ||||
ID | A-30/360 | 1,091,667.00 | 1,000.000000 | 8.504480 | - | 8.504480 | 1,000.000000 | ||||
IE | A-30/360 | 2,183,333.00 | 1,000.000000 | 8.504479 | - | 8.504479 | 1,000.000000 | ||||
IF | A-30/360 | 1,091,667.00 | 1,000.000000 | 8.504480 | - | 8.504480 | 1,000.000000 | ||||
IG | A-30/360 | 1,091,667.00 | 1,000.000000 | 8.504480 | - | 8.504480 | 1,000.000000 | ||||
IH | A-30/360 | 1,091,666.00 | 1,000.000000 | 8.504478 | - | 8.504478 | 1,000.000000 | ||||
II | A-30/360 | 545,834.00 | 1,000.000000 | 8.504490 | - | 8.504490 | 1,000.000000 | ||||
IJ | A-30/360 | 545,833.00 | 1,000.000000 | 8.504488 | - | 8.504488 | 1,000.000000 | ||||
IK | A-30/360 | 545,833.00 | 1,000.000000 | 8.504488 | - | 8.504488 | 1,000.000000 | ||||
IL | A-30/360 | 545,834.00 | 1,000.000000 | 8.504490 | - | 8.504490 | 1,000.000000 | ||||
IM | A-30/360 | 132,534,118.11 | 998.488736 | 8.491629 | 8.733930 | 17.225559 | 989.666557 | ||||
R-1 | F-30/360 | - | - | - | - | - | - | ||||
Page 2 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
REMIC I Series 2001-1
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) | |||
P | 100.00 | 11,566.05 | - | - | - | 11,566.05 | - | - | 100.00 | ||
IA | 7,095,833.00 | 120,689.23 | - | - | - | 120,689.23 | - | - | 7,095,833.00 | ||
IB | 545,834.00 | 9,283.80 | - | - | - | 9,283.80 | - | - | 545,834.00 | ||
IC | 1,091,666.00 | 18,567.56 | - | - | - | 18,567.56 | - | - | 1,091,666.00 | ||
ID | 1,091,667.00 | 18,567.58 | - | - | - | 18,567.58 | - | - | 1,091,667.00 | ||
IE | 2,183,333.00 | 37,135.14 | - | - | - | 37,135.14 | - | - | 2,183,333.00 | ||
IF | 1,091,667.00 | 18,567.58 | - | - | - | 18,567.58 | - | - | 1,091,667.00 | ||
IG | 1,091,667.00 | 18,567.58 | - | - | - | 18,567.58 | - | - | 1,091,667.00 | ||
IH | 1,091,666.00 | 18,567.56 | - | - | - | 18,567.56 | - | - | 1,091,666.00 | ||
II | 545,834.00 | 9,283.80 | - | - | - | 9,283.80 | - | - | 545,834.00 | ||
IJ | 545,833.00 | 9,283.79 | - | - | - | 9,283.79 | - | - | 545,833.00 | ||
IK | 545,833.00 | 9,283.79 | - | - | - | 9,283.79 | - | - | 545,833.00 | ||
IL | 545,834.00 | 9,283.80 | - | - | - | 9,283.80 | - | - | 545,834.00 | ||
IM | 132,534,118.11 | 2,252,498.64 | - | 1,357,837.81 | 1,357,837.81 | 3,610,336.45 | 11,695.96 | - | 131,164,584.34 | ||
R-1 | - | - | - | - | - | - | - | - | - | ||
Total | 150,000,885.11 | 2,561,145.90 | - | 1,357,837.81 | 1,357,837.81 | 3,918,983.71 | 11,695.96 | - | 148,631,351.34 | ||
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 | 10,871.77 | - | - | - | 10,871.77 | 10,871.77 | - | |||
IA | 10.20538% | 7,095,833.00 | 60,346.38 | - | - | - | 60,346.38 | 60,346.38 | - | ||
IB | 10.20538% | 545,834.00 | 4,642.04 | - | - | - | 4,642.04 | 4,642.04 | - | ||
IC | 10.20538% | 1,091,666.00 | 9,284.05 | - | - | - | 9,284.05 | 9,284.05 | - | ||
ID | 10.20538% | 1,091,667.00 | 9,284.06 | - | - | - | 9,284.06 | 9,284.06 | - | ||
IE | 10.20538% | 2,183,333.00 | 18,568.11 | - | - | - | 18,568.11 | 18,568.11 | - | ||
IF | 10.20538% | 1,091,667.00 | 9,284.06 | - | - | - | 9,284.06 | 9,284.06 | - | ||
IG | 10.20538% | 1,091,667.00 | 9,284.06 | - | - | - | 9,284.06 | 9,284.06 | - | ||
IH | 10.20538% | 1,091,666.00 | 9,284.05 | - | - | - | 9,284.05 | 9,284.05 | - | ||
II | 10.20538% | 545,834.00 | 4,642.04 | - | - | - | 4,642.04 | 4,642.04 | - | ||
IJ | 10.20538% | 545,833.00 | 4,642.03 | - | - | - | 4,642.03 | 4,642.03 | - | ||
IK | 10.20538% | 545,833.00 | 4,642.03 | - | - | - | 4,642.03 | 4,642.03 | - | ||
IL | 10.20538% | 545,834.00 | 4,642.04 | - | - | - | 4,642.04 | 4,642.04 | - | ||
IM | 10.20538% | 132,333,824.05 | 1,125,430.54 | - | - | - | 1,125,430.54 | 1,125,430.54 | - | ||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 149,800,591.05 | 1,284,847.26 | - | - | - | 1,284,847.26 | 1,284,847.26 | - | |||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
REMIC II Series 2001-1
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) | |||||
II-A-1 | 1,000,000.00 | 994,804.28 | 7,880.33 | 15,071.22 | 22,951.55 | - | - | 979,733.06 | |||
II-A-2 | 260,000.00 | 259,495.48 | 2,055.59 | 215.54 | 2,271.13 | - | - | 259,279.94 | |||
II-M-1 | 97,500.00 | 97,500.00 | 772.34 | - | 772.34 | - | - | 97,500.00 | |||
II-M-2 | 82,500.00 | 82,500.00 | 653.52 | - | 653.52 | - | - | 82,500.00 | |||
II-B | 60,000.00 | 60,000.00 | 475.29 | - | 475.29 | - | - | 60,000.00 | |||
II-Q | 148,500,785.11 | 148,306,191.29 | 1,171,093.76 | 1,145,968.31 | 2,317,062.07 | 11,695.96 | 3,711.32 | 147,152,238.34 | |||
II-A-IO | - | - | 87,333.34 | - | 87,333.34 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 150,000,785.11 | 149,800,491.05 | 1,270,264.17 | 1,161,255.07 | 2,431,519.24 | 11,695.96 | 3,711.32 | 148,631,251.34 | |||
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 | 994.804280 | 7.880330 | 15.071220 | 22.951550 | 979.733060 | ||||
II-A-2 | A-30/360 | 260,000.00 | 998.059538 | 7.906115 | 0.829000 | 8.735115 | 997.230538 | ||||
II-M-1 | A-30/360 | 97,500.00 | 1,000.000000 | 7.921436 | - | 7.921436 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 82,500.00 | 1,000.000000 | 7.921455 | - | 7.921455 | 1,000.000000 | ||||
II-B | A-30/360 | 60,000.00 | 1,000.000000 | 7.921500 | - | 7.921500 | 1,000.000000 | ||||
II-Q | A-30/360 | 148,500,785.11 | 998.689611 | 7.886112 | 7.716918 | 15.603029 | 990.918925 | ||||
II-A-IO | A-30/360 | - | - | - | - | - | - | ||||
R-II | F-30/360 | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
REMIC II Series 2001-1
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) | |||
II-A-1 | 1,000,000.00 | 15,802.10 | 7,029.05 | 13,237.89 | 20,266.94 | 36,069.04 | - | - | 979,733.06 | ||
II-A-2 | 260,000.00 | 4,115.25 | 379.57 | 340.49 | 720.06 | 4,835.31 | - | - | 259,279.94 | ||
II-M-1 | 97,500.00 | 1,544.71 | - | - | - | 1,544.71 | - | - | 97,500.00 | ||
II-M-2 | 82,500.00 | 1,307.07 | - | - | - | 1,307.07 | - | - | 82,500.00 | ||
II-B | 60,000.00 | 950.60 | - | - | - | 950.60 | - | - | 60,000.00 | ||
II-Q | 148,500,785.11 | 2,343,784.84 | - | 1,344,259.43 | 1,344,259.43 | 3,688,044.27 | 11,695.96 | 7,408.62 | 147,152,238.34 | ||
II-A-IO | - | 174,666.67 | - | - | - | 174,666.67 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 150,000,785.11 | 2,542,171.24 | 7,408.62 | 1,357,837.81 | 1,365,246.43 | 3,907,417.67 | 11,695.96 | 7,408.62 | 148,631,251.34 | ||
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 | 9.50578% | 994,804.28 | 7,880.33 | - | - | - | 7,880.33 | 7,880.33 | - | ||
II-A-2 | 9.50578% | 259,495.48 | 2,055.59 | - | - | - | 2,055.59 | 2,055.59 | - | ||
II-M-1 | 9.50578% | 97,500.00 | 772.34 | - | - | - | 772.34 | 772.34 | - | ||
II-M-2 | 9.50578% | 82,500.00 | 653.52 | - | - | - | 653.52 | 653.52 | - | ||
II-B | 9.50578% | 60,000.00 | 475.29 | - | - | - | 475.29 | 475.29 | - | ||
II-Q | 9.50578% | 148,306,191.29 | 1,171,093.76 | - | - | - | 1,171,093.76 | 1,174,805.08 | - | ||
II-A-IO | - | 87,333.34 | - | - | - | 87,333.34 | 87,333.34 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 149,800,491.05 | 1,270,264.17 | - | - | - | 1,270,264.17 | 1,273,975.49 | - | |||
| 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 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-1 | STEP | 100,000,000.00 | 99,480,427.85 | 528,821.37 | 1,507,121.66 | 2,035,943.03 | - | - | 97,973,306.19 | ||
A-2 | STEP | 26,000,000.00 | 25,949,547.70 | 138,138.09 | 21,554.15 | 159,692.24 | - | - | 25,927,993.55 | ||
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 | 370,515.53 | - | - | - | - | 359,436.05 | 729,951.58 | ||
R | R | - | - | - | - | - | - | - | - | ||
Total | 150,000,785.11 | 149,800,491.08 | 902,843.43 | 1,528,675.80 | 2,431,519.23 | - | 359,436.05 | 148,631,251.32 | |||
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 | 994.804279 | 5.288214 | 15.071217 | 20.359430 | 979.733062 | |||
A-2 | A-30/360 | 00253CGM3 | 26,000,000.00 | 998.059527 | 5.313003 | 0.829006 | 6.142009 | 997.230521 | |||
A-IO | A-30/360 | 00253CGN1 | 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 | 471,928.175670 | - | - | - | 929,744.341557 | ||||
R | F-30/360 | - | - | - | - | - | - | ||||
| 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 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-1 | 100,000,000.00 | 1,060,404.70 | 702,905.05 | 1,323,788.75 | 2,026,693.80 | 3,087,098.50 | - | - | 97,973,306.19 | ||
A-2 | 26,000,000.00 | 276,544.76 | 37,957.39 | 34,049.06 | 72,006.45 | 348,551.21 | - | - | 25,927,993.55 | ||
A-IO | - | 174,666.68 | - | - | - | 174,666.68 | - | - | - | ||
M-1 | 9,750,000.00 | 116,886.26 | - | - | - | 116,886.26 | - | - | 9,750,000.00 | ||
M-2 | 8,250,000.00 | 104,335.00 | - | - | - | 104,335.00 | - | - | 8,250,000.00 | ||
B | 6,000,000.00 | 75,880.00 | - | - | - | 75,880.00 | - | - | 6,000,000.00 | ||
C | 785.11 | - | - | - | - | - | - | 729,166.47 | 729,951.58 | ||
R | - | - | - | - | - | - | - | - | - | ||
Total | 150,000,785.11 | 1,808,717.40 | 740,862.44 | 1,357,837.81 | 2,098,700.25 | 3,907,417.65 | - | 729,166.47 | 148,631,251.32 | ||
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% | 99,480,427.85 | 528,821.37 | - | - | - | 528,821.37 | 528,821.37 | - | ||
A-2 | 6.38800% | 25,949,547.70 | 138,138.09 | - | - | - | 138,138.09 | 138,138.09 | - | ||
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 | 370,515.53 | - | - | - | - | - | 359,436.05 | - | |||
R | - | - | - | - | - | - | - | - | |||
Total | 167,267,158.08 | 902,843.43 | - | - | - | 902,843.43 | 1,262,279.48 | - | |||
| Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |