Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for June 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 | 4,296.14 | 36.13 | 510.38 | 546.51 | - | - | 3,785.76 | |||
LT-A2F | 3,150.00 | 3,150.00 | 26.49 | - | 26.49 | - | - | 3,150.00 | |||
LT-A3F | 3,000.00 | 3,000.00 | 26.07 | - | 26.07 | - | - | 3,000.00 | |||
LT-A4F | 4,250.00 | 4,250.00 | 35.74 | - | 35.74 | - | - | 4,250.00 | |||
LT-A5F | 2,821.60 | 2,821.60 | 23.73 | - | 23.73 | - | - | 2,821.60 | |||
LT-A6F | 1,400.00 | 1,400.00 | 11.77 | - | 11.77 | - | - | 1,400.00 | |||
LT-MF | 208,860,684.38 | 192,500,653.03 | 1,618,839.78 | 4,698,048.71 | 6,316,888.49 | 5,128.18 | 40.53 | 187,797,516.67 | |||
LT-AV1 | 12,367.66 | 10,936.82 | 89.04 | 437.22 | 526.26 | - | - | 10,499.60 | |||
LT-MV1 | 125,547,895.79 | 114,145,621.48 | 929,204.26 | 3,851,059.42 | 4,780,263.68 | - | 52.07 | 110,294,614.13 | |||
LT-AV2 | 12,367.66 | 10,903.33 | 86.94 | 425.41 | 512.35 | - | - | 10,477.92 | |||
LT-MV2 | 125,547,660.76 | 113,645,158.25 | 906,098.87 | 3,755,833.24 | 4,661,932.11 | - | 49.79 | 109,889,374.80 | |||
P | 100.00 | 100.00 | 332,892.56 | - | 332,892.56 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 460,001,964.25 | 420,332,290.65 | 3,787,371.37 | 12,306,314.38 | 16,093,685.75 | 5,128.18 | 142.40 | 408,020,990.48 | |||
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 | 685.583429 | 5.765671 | 81.447083 | 87.212754 | 604.136346 | ||||
LT-A2F | F-30/360 | 3,150.00 | 1,000.000000 | 8.409524 | - | 8.409524 | 1,000.000000 | ||||
LT-A3F | F-30/360 | 3,000.00 | 1,000.000000 | 8.690000 | - | 8.690000 | 1,000.000000 | ||||
LT-A4F | F-30/360 | 4,250.00 | 1,000.000000 | 8.409412 | - | 8.409412 | 1,000.000000 | ||||
LT-A5F | F-30/360 | 2,821.60 | 1,000.000000 | 8.410122 | - | 8.410122 | 1,000.000000 | ||||
LT-A6F | F-30/360 | 1,400.00 | 1,000.000000 | 8.407143 | - | 8.407143 | 1,000.000000 | ||||
LT-MF | F-30/360 | 208,860,684.38 | 921.670125 | 7.750811 | 22.493696 | 30.244507 | 899.152070 | ||||
LT-AV1 | 05/25/01 | 06/24/01 | A-Act/360 | 12,367.66 | 884.307945 | 7.199422 | 35.351877 | 42.551299 | 848.956068 | ||
LT-MV1 | 05/25/01 | 06/24/01 | A-Act/360 | 125,547,895.79 | 909.179885 | 7.401193 | 30.674026 | 38.075219 | 878.506274 | ||
LT-AV2 | 05/25/01 | 06/24/01 | A-Act/360 | 12,367.66 | 881.600076 | 7.029624 | 34.396968 | 41.426592 | 847.203109 | ||
LT-MV2 | 05/25/01 | 06/24/01 | A-Act/360 | 125,547,660.76 | 905.195346 | 7.217170 | 29.915597 | 37.132768 | 875.280146 | ||
P | A- | 100.00 | 1,000.000000 | 3,328,925.600000 | - | ############ | 1,000.000000 | ||||
R-I | - | - | - | - | - | - | - | ||||
Page 2 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for June 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 | 411.83 | 2,348.93 | 131.69 | 2,480.62 | 2,892.45 | 0.02 | - | 3,785.76 | ||
LT-A2F | 3,150.00 | 238.71 | - | - | - | 238.71 | - | - | 3,150.00 | ||
LT-A3F | 3,000.00 | 233.24 | - | - | - | 233.24 | - | - | 3,000.00 | ||
LT-A4F | 4,250.00 | 322.09 | - | - | - | 322.09 | - | - | 4,250.00 | ||
LT-A5F | 2,821.60 | 213.84 | - | - | - | 213.84 | - | - | 2,821.60 | ||
LT-A6F | 1,400.00 | 106.10 | - | - | - | 106.10 | - | - | 1,400.00 | ||
LT-MF | 208,860,684.38 | 15,324,133.74 | 19,741,046.39 | 1,317,367.74 | 21,058,414.13 | 36,382,547.87 | 5,128.30 | 374.72 | 187,797,516.67 | ||
LT-AV1 | 12,367.66 | 864.80 | 1,825.62 | 42.44 | 1,868.06 | 2,732.86 | - | - | 10,499.60 | ||
LT-MV1 | 125,547,895.79 | 8,877,619.66 | 14,828,939.71 | 424,683.48 | 15,253,623.19 | 24,131,242.85 | 1.00 | 342.54 | 110,294,614.13 | ||
LT-AV2 | 12,367.66 | 847.54 | 1,846.24 | 43.51 | 1,889.75 | 2,737.29 | (0.01) | - | 10,477.92 | ||
LT-MV2 | 125,547,660.76 | 8,694,768.30 | 15,223,385.80 | 435,223.87 | 15,658,609.67 | 24,353,377.97 | 0.00 | 323.72 | 109,889,374.80 | ||
P | 100.00 | 1,249,061.66 | - | - | - | 1,249,061.66 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,964.25 | 34,148,821.51 | 49,799,392.69 | 2,177,492.73 | 51,976,885.42 | 86,125,706.93 | 5,129.31 | 1,040.98 | 408,020,990.48 | ||
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 | 10.08419% | 4,296.14 | 36.13 | - | - | - | 36.13 | 36.13 | - | ||
LT-A2F | 10.08419% | 3,150.00 | 26.49 | - | - | - | 26.49 | 26.49 | - | ||
LT-A3F | 10.08419% | 3,000.00 | 26.07 | - | - | - | 26.07 | 26.07 | - | ||
LT-A4F | 10.08419% | 4,250.00 | 35.74 | - | - | - | 35.74 | 35.74 | - | ||
LT-A5F | 10.08419% | 2,821.60 | 23.73 | - | - | - | 23.73 | 23.73 | - | ||
LT-A6F | 10.08419% | 1,400.00 | 11.77 | - | - | - | 11.77 | 11.77 | - | ||
LT-MF | 10.08419% | 192,500,653.03 | 1,618,880.31 | - | - | - | 1,618,880.31 | 1,618,880.31 | - | ||
LT-AV1 | 9.76178% | 10,936.82 | 89.04 | - | - | - | 89.04 | 89.04 | - | ||
LT-MV1 | 9.76178% | 114,145,621.48 | 929,256.33 | - | - | - | 929,256.33 | 929,256.33 | - | ||
LT-AV2 | 9.76295% | 10,903.33 | 86.94 | - | - | - | 86.94 | 86.94 | - | ||
LT-MV2 | 9.76295% | 113,645,158.25 | 906,148.66 | - | - | - | 906,148.66 | 906,148.66 | - | ||
P | 100.00 | - | - | - | - | - | 332,892.56 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 420,332,290.65 | 3,454,621.21 | - | - | - | 3,454,621.21 | 3,787,513.77 | - | |||
| Page 3 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for June 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 | 42,961,410.95 | 275,311.04 | 5,103,795.15 | 5,379,106.19 | - | - | 37,857,615.80 | |||
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 | 109,368,222.20 | 408,615.63 | 4,372,174.30 | 4,780,789.93 | - | - | 104,996,047.90 | |||
A-V2 | 123,676,600.00 | 109,033,377.83 | 408,303.50 | 4,254,140.96 | 4,662,444.46 | - | - | 104,779,236.87 | |||
C | 3,768,563.25 | 12,753,179.73 | - | - | - | - | 1,418,810.25 | 14,171,989.98 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 460,001,763.25 | 420,332,190.71 | 2,030,682.77 | 13,730,110.41 | 15,760,793.18 | - | 1,418,810.25 | 408,020,890.55 | |||
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 | 685.583604 | 4.393448 | 81.447005 | 85.840454 | 604.136598 | |||
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 | 05/25/01 | 06/24/01 | A-Act/360 | 00253CGA9 | 123,676,600.00 | 884.308125 | 3.303904 | 35.351670 | 38.655574 | 848.956455 | |
A-V2 | 05/25/01 | 06/24/01 | A-Act/360 | 00253CGB7 | 123,676,600.00 | 881.600706 | 3.301380 | 34.397299 | 37.698679 | 847.203407 | |
C | - | 3,768,563.25 | 3,384.095976 | - | - | - | 3,760.581696 | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Certificate Payment Report for June 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 | 3,134,096.62 | 23,489,259.34 | 1,317,124.85 | 24,806,384.19 | 27,940,480.81 | - | - | 37,857,615.80 | ||
A-2F | 31,500,000.00 | 1,767,150.00 | - | - | - | 1,767,150.00 | - | - | 31,500,000.00 | ||
A-3F | 30,000,000.00 | 1,696,500.00 | - | - | - | 1,696,500.00 | - | - | 30,000,000.00 | ||
A-4F | 42,500,000.00 | 2,473,499.97 | - | - | - | 2,473,499.97 | - | - | 42,500,000.00 | ||
A-5F | 28,216,000.00 | 1,707,773.40 | - | - | - | 1,707,773.40 | - | - | 28,216,000.00 | ||
A-6F | 14,000,000.00 | 801,150.03 | - | - | - | 801,150.03 | - | - | 14,000,000.00 | ||
A-V1 | 123,676,600.00 | 5,453,423.59 | 18,256,168.75 | 424,383.36 | 18,680,552.11 | 24,133,975.70 | - | - | 104,996,047.90 | ||
A-V2 | 123,676,600.00 | 5,458,752.11 | 18,462,419.51 | 434,943.64 | 18,897,363.15 | 24,356,115.26 | - | - | 104,779,236.87 | ||
C | 3,768,563.25 | - | - | - | - | - | - | 10,403,426.74 | 14,171,989.98 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 460,001,763.25 | 22,492,345.72 | 60,207,847.60 | 2,176,451.85 | 62,384,299.45 | 84,876,645.17 | - | 10,403,426.74 | 408,020,890.55 | ||
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% | 42,961,410.95 | 275,311.04 | - | - | - | 275,311.04 | 275,311.04 | - | ||
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 | 4.33875% | 109,368,222.20 | 408,615.63 | - | - | - | 408,615.63 | 408,615.63 | - | ||
A-V2 | 4.34875% | 109,033,377.83 | 408,303.50 | - | - | - | 408,303.50 | 408,303.50 | - | ||
C | 12,753,179.73 | - | - | - | - | - | 1,418,810.25 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 420,332,190.71 | 2,030,682.77 | - | - | - | 2,030,682.77 | 3,449,493.02 | - | |||
| Page 5 of 28 | © COPYRIGHT 2001 Deutsche Bank |