Aames 2000-1
Mortgage Pass-Through Certificates
Collection Account Report for June 25, 2001 Distribution
Collection Account Report |
SUMMARY | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Principal Collections | 3,756,208.86 | 3,851,444.56 | 4,698,518.56 | 12,306,171.98 | ||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL NET PRINCIPAL | 3,756,208.86 | 3,851,444.56 | 4,698,518.56 | 12,306,171.98 | ||||
Interest Collections | 1,063,308.82 | 1,095,327.77 | 1,806,670.08 | 3,965,306.67 | ||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Interest Fees | (54,501.69) | (61,019.00) | (62,272.22) | (177,792.91) | ||||
TOTAL NET INTEREST | 1,008,807.13 | 1,034,308.78 | 1,744,397.86 | 3,787,513.76 | ||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 4,765,015.99 | 4,885,753.34 | 6,442,916.42 | 16,093,685.74 | ||||
Capitalized Interest | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL REMITANCE DUE FROM SERVICER | 4,813,195.50 | 4,939,733.81 | 6,492,287.76 | 16,245,217.07 | ||||
PRINCIPAL - COLLECTIONS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Scheduled Principal | 46,015.26 | 44,319.00 | 144,162.75 | 234,497.01 | ||||
Curtailments | 6,257.43 | 16,816.95 | 22,764.89 | 45,839.27 | ||||
Prepayments in Full | 3,703,936.17 | 3,790,308.61 | 4,526,759.51 | 12,021,004.29 | ||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Liquidations | 0.00 | 0.00 | 9,959.59 | 9,959.59 | ||||
Insurance Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Other Additional Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Delinquent Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Realized Losses | 0.00 | 0.00 | (5,128.18) | (5,128.18) | ||||
Mortgage Replacement Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL PRINCIPAL COLLECTED | 3,756,208.86 | 3,851,444.56 | 4,698,518.56 | 12,306,171.98 | ||||
Page 6 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Collection Account Report for June 25, 2001 Distribution
Collection Account Report |
PRINCIPAL - WITHDRAWALS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
PRINCIPAL - OTHER ACCOUNTS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Prefunded Release Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL OTHER ACCOUNTS PRINCIPAL | 0.00 | 0.00 | 0.00 | 0.00 | ||||
INTEREST - COLLECTIONS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Scheduled Interest | 1,001,771.80 | 1,030,891.09 | 1,748,503.58 | 3,781,166.47 | ||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Liquidations | 0.00 | 0.00 | 124.49 | 124.49 | ||||
Insurance Interest | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Other Additional Interest | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Prepayment Interest Shortfalls | (21,110.62) | (20,240.73) | (19,715.13) | (61,066.48) | ||||
Delinquent Interest | (870,448.87) | (882,085.26) | (1,476,812.93) | (3,229,347.06) | ||||
Realized Losses | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Compensating Interest | 21,110.62 | 20,240.73 | 19,715.13 | 61,066.48 | ||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Interest Advanced | 829,414.36 | 841,558.54 | 1,409,497.31 | 3,080,470.21 | ||||
Closing Date Deposits | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Insurer Interest to Cover PPIS | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Prepayment Penalties | 102,571.53 | 104,963.40 | 125,357.63 | 332,892.56 | ||||
Gain on Liquidation | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL INTEREST COLLECTED | 1,063,308.82 | 1,095,327.77 | 1,806,670.08 | 3,965,306.67 | ||||
Page 7 of 28 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2000-1
Mortgage Pass-Through Certificates
Collection Account Report for June 25, 2001 Distribution
Collection Account Report |
INTEREST - WITHDRAWALS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Unpaid Servicing Fees | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Advances Reimbursed | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL INTEREST WITHDRAWLS | 0.00 | 0.00 | 0.00 | 0.00 | ||||
INTEREST - OTHER ACCOUNTS | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Capitialized Interest Requirement | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TOTAL OTHER ACCOUNT INTEREST | 0.00 | 0.00 | 0.00 | 0.00 | ||||
INTEREST - FEES | ADJUSTABLE 2 | ADJUSTABLE 1 | FIXED | TOTAL | ||||
Current Servicing Fees | 6,322.18 | 7,038.52 | 12,900.88 | 26,261.58 | ||||
Trustee Fees | 710.35 | 713.48 | 1,203.25 | 2,627.08 | ||||
PMI | 26,571.10 | 32,304.76 | 11,909.09 | 70,784.95 | ||||
TOTAL INTEREST OTHER FEES | 54,501.69 | 61,019.00 | 62,272.22 | 177,792.91 | ||||
Page 8 of 28 | © COPYRIGHT 2001 Deutsche Bank |