Aames 2001-1
Mortgage Pass-Through Certificates
Collection Account Report for May 25, 2001 Distribution
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 16,321.23 | 1,141,222.52 | 1,157,543.75 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 16,321.23 | 1,141,222.52 | 1,157,543.75 | |||||
Interest Collections | 264,890.09 | 1,034,996.76 | 1,299,886.85 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (2,395.11) | (12,644.49) | (15,039.60) | |||||
TOTAL NET INTEREST | 262,494.98 | 1,022,352.27 | 1,284,847.25 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 278,816.21 | 2,163,574.79 | 2,442,391.00 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 16,321.23 | 68,903.81 | 85,225.04 | |||||
Curtailments | 0.00 | 0.00 | 0.00 | |||||
Prepayments in Full | 0.00 | 946,871.13 | 946,871.13 | |||||
Repurchases/Substitutions Shortfalls | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 137,143.54 | 137,143.54 | |||||
Insurance Principal | 0.00 | 0.00 | 0.00 | |||||
Other Additional Principal | 0.00 | 0.00 | 0.00 | |||||
Delinquent Principal | 0.00 | 0.00 | 0.00 | |||||
Advanced Principal | 0.00 | 0.00 | 0.00 | |||||
Realized Losses | 0.00 | (11,695.96) | (11,695.96) | |||||
Mortgage Replacement Amount | 0.00 | 0.00 | 0.00 | |||||
TOTAL PRINCIPAL COLLECTED | 16,321.23 | 1,141,222.52 | 1,157,543.75 | |||||
Page 8 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
Collection Account Report for May 25, 2001 Distribution
Collection Account Report |
PRINCIPAL - WITHDRAWALS | GROUP 2 | GROUP 1 | TOTAL | |||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
PRINCIPAL - OTHER ACCOUNTS | GROUP 2 | GROUP 1 | TOTAL | |||||
Prefunded Release Amount | 0.00 | 0.00 | 0.00 | |||||
TOTAL OTHER ACCOUNTS PRINCIPAL | 0.00 | 0.00 | 0.00 | |||||
INTEREST - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Interest | 277,209.64 | 1,068,508.60 | 1,345,718.24 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 1,541.72 | 1,541.72 | |||||
Month End Interest (PPIS) | 0.00 | (4,713.90) | (4,713.90) | |||||
Delinquent Interest | (262,703.30) | (993,859.27) | (1,256,562.57) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 0.00 | 4,713.90 | 4,713.90 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 250,383.75 | 947,933.94 | 1,198,317.69 | |||||
Prepayment Penalties | 0.00 | 10,871.77 | 10,871.77 | |||||
TOTAL INTEREST COLLECTED | 264,890.09 | 1,034,996.76 | 1,299,886.85 | |||||
Page 9 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
Collection Account Report for May 25, 2001 Distribution
Collection Account Report |
INTEREST - WITHDRAWALS | GROUP 2 | GROUP 1 | TOTAL | |||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
INTEREST - OTHER ACCOUNTS | GROUP 2 | GROUP 1 | TOTAL | |||||
Capitialized Interest Requirement | 0.00 | 0.00 | 0.00 | |||||
TOTAL OTHER ACCOUNT INTEREST | 0.00 | 0.00 | 0.00 | |||||
INTEREST - FEES | GROUP 2 | GROUP 1 | TOTAL | |||||
Current Servicing Fees | 686.81 | 3,485.19 | 4,172.00 | |||||
Trustee Fee | 390.19 | 1,482.32 | 1,872.51 | |||||
PMI Premium | 1,318.11 | 7,676.98 | 8,995.09 | |||||
TOTAL INTEREST OTHER FEES | 2,395.11 | 12,644.49 | 15,039.60 | |||||
Page 10 of 27 | © COPYRIGHT 2001 Deutsche Bank |