Aames 2001-1
Mortgage Pass-Through Certificates
REMIC I Series 2001-1
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) | |||||
P | SUB | 100.00 | 100.00 | 27,010.75 | - | 27,010.75 | - | - | 100.00 | ||
IA | 7,095,833.00 | 7,095,833.00 | 60,280.48 | - | 60,280.48 | - | - | 7,095,833.00 | |||
IB | 545,834.00 | 545,834.00 | 4,636.97 | - | 4,636.97 | - | - | 545,834.00 | |||
IC | 1,091,666.00 | 1,091,666.00 | 9,273.91 | - | 9,273.91 | - | - | 1,091,666.00 | |||
ID | 1,091,667.00 | 1,091,667.00 | 9,273.92 | - | 9,273.92 | - | - | 1,091,667.00 | |||
IE | 2,183,333.00 | 2,183,333.00 | 18,547.84 | - | 18,547.84 | - | - | 2,183,333.00 | |||
IF | 1,091,667.00 | 1,091,667.00 | 9,273.92 | - | 9,273.92 | - | - | 1,091,667.00 | |||
IG | 1,091,667.00 | 1,091,667.00 | 9,273.92 | - | 9,273.92 | - | - | 1,091,667.00 | |||
IH | 1,091,666.00 | 1,091,666.00 | 9,273.91 | - | 9,273.91 | - | - | 1,091,666.00 | |||
II | 545,834.00 | 545,834.00 | 4,636.97 | - | 4,636.97 | - | - | 545,834.00 | |||
IJ | 545,833.00 | 545,833.00 | 4,636.96 | - | 4,636.96 | - | - | 545,833.00 | |||
IK | 545,833.00 | 545,833.00 | 4,636.96 | - | 4,636.96 | - | - | 545,833.00 | |||
IL | 545,834.00 | 545,834.00 | 4,636.97 | - | 4,636.97 | - | - | 545,834.00 | |||
IM | 132,534,118.11 | 131,164,584.34 | 1,114,268.55 | 1,450,617.59 | 2,564,886.14 | - | - | 129,713,966.75 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 150,000,885.11 | 148,631,351.34 | 1,289,662.03 | 1,450,617.59 | 2,740,279.62 | - | - | 147,180,733.75 | |||
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 | 270,107.500000 | - | 270,107.500000 | 1,000.000000 | ||||
IA | A-30/360 | 7,095,833.00 | 1,000.000000 | 8.495194 | - | 8.495194 | 1,000.000000 | ||||
IB | A-30/360 | 545,834.00 | 1,000.000000 | 8.495202 | - | 8.495202 | 1,000.000000 | ||||
IC | A-30/360 | 1,091,666.00 | 1,000.000000 | 8.495190 | - | 8.495190 | 1,000.000000 | ||||
ID | A-30/360 | 1,091,667.00 | 1,000.000000 | 8.495191 | - | 8.495191 | 1,000.000000 | ||||
IE | A-30/360 | 2,183,333.00 | 1,000.000000 | 8.495195 | - | 8.495195 | 1,000.000000 | ||||
IF | A-30/360 | 1,091,667.00 | 1,000.000000 | 8.495191 | - | 8.495191 | 1,000.000000 | ||||
IG | A-30/360 | 1,091,667.00 | 1,000.000000 | 8.495191 | - | 8.495191 | 1,000.000000 | ||||
IH | A-30/360 | 1,091,666.00 | 1,000.000000 | 8.495190 | - | 8.495190 | 1,000.000000 | ||||
II | A-30/360 | 545,834.00 | 1,000.000000 | 8.495202 | - | 8.495202 | 1,000.000000 | ||||
IJ | A-30/360 | 545,833.00 | 1,000.000000 | 8.495199 | - | 8.495199 | 1,000.000000 | ||||
IK | A-30/360 | 545,833.00 | 1,000.000000 | 8.495199 | - | 8.495199 | 1,000.000000 | ||||
IL | A-30/360 | 545,834.00 | 1,000.000000 | 8.495202 | - | 8.495202 | 1,000.000000 | ||||
IM | A-30/360 | 132,534,118.11 | 989.666557 | 8.407409 | 10.945239 | 19.352648 | 978.721318 | ||||
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 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) | |||
P | 100.00 | 38,576.80 | - | - | - | 38,576.80 | - | - | 100.00 | ||
IA | 7,095,833.00 | 180,969.71 | - | - | - | 180,969.71 | - | - | 7,095,833.00 | ||
IB | 545,834.00 | 13,920.77 | - | - | - | 13,920.77 | - | - | 545,834.00 | ||
IC | 1,091,666.00 | 27,841.47 | - | - | - | 27,841.47 | - | - | 1,091,666.00 | ||
ID | 1,091,667.00 | 27,841.50 | - | - | - | 27,841.50 | - | - | 1,091,667.00 | ||
IE | 2,183,333.00 | 55,682.98 | - | - | - | 55,682.98 | - | - | 2,183,333.00 | ||
IF | 1,091,667.00 | 27,841.50 | - | - | - | 27,841.50 | - | - | 1,091,667.00 | ||
IG | 1,091,667.00 | 27,841.50 | - | - | - | 27,841.50 | - | - | 1,091,667.00 | ||
IH | 1,091,666.00 | 27,841.47 | - | - | - | 27,841.47 | - | - | 1,091,666.00 | ||
II | 545,834.00 | 13,920.77 | - | - | - | 13,920.77 | - | - | 545,834.00 | ||
IJ | 545,833.00 | 13,920.75 | - | - | - | 13,920.75 | - | - | 545,833.00 | ||
IK | 545,833.00 | 13,920.75 | - | - | - | 13,920.75 | - | - | 545,833.00 | ||
IL | 545,834.00 | 13,920.77 | - | - | - | 13,920.77 | - | - | 545,834.00 | ||
IM | 132,534,118.11 | 3,366,767.19 | - | 2,808,455.40 | 2,808,455.40 | 6,175,222.59 | 11,695.96 | - | 129,713,966.75 | ||
R-1 | - | - | - | - | - | - | - | - | - | ||
Total | 150,000,885.11 | 3,850,807.93 | - | 2,808,455.40 | 2,808,455.40 | 6,659,263.33 | 11,695.96 | - | 147,180,733.75 | ||
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 | 27,010.75 | - | - | - | 27,010.75 | 27,010.75 | - | |||
IA | 10.19423% | 7,095,833.00 | 60,280.48 | - | - | - | 60,280.48 | 60,280.48 | - | ||
IB | 10.19423% | 545,834.00 | 4,636.97 | - | - | - | 4,636.97 | 4,636.97 | - | ||
IC | 10.19423% | 1,091,666.00 | 9,273.91 | - | - | - | 9,273.91 | 9,273.91 | - | ||
ID | 10.19423% | 1,091,667.00 | 9,273.92 | - | - | - | 9,273.92 | 9,273.92 | - | ||
IE | 10.19423% | 2,183,333.00 | 18,547.84 | - | - | - | 18,547.84 | 18,547.84 | - | ||
IF | 10.19423% | 1,091,667.00 | 9,273.92 | - | - | - | 9,273.92 | 9,273.92 | - | ||
IG | 10.19423% | 1,091,667.00 | 9,273.92 | - | - | - | 9,273.92 | 9,273.92 | - | ||
IH | 10.19423% | 1,091,666.00 | 9,273.91 | - | - | - | 9,273.91 | 9,273.91 | - | ||
II | 10.19423% | 545,834.00 | 4,636.97 | - | - | - | 4,636.97 | 4,636.97 | - | ||
IJ | 10.19423% | 545,833.00 | 4,636.96 | - | - | - | 4,636.96 | 4,636.96 | - | ||
IK | 10.19423% | 545,833.00 | 4,636.96 | - | - | - | 4,636.96 | 4,636.96 | - | ||
IL | 10.19423% | 545,834.00 | 4,636.97 | - | - | - | 4,636.97 | 4,636.97 | - | ||
IM | 10.19423% | 131,164,584.34 | 1,114,268.55 | - | - | - | 1,114,268.55 | 1,114,268.55 | - | ||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 148,631,351.34 | 1,289,662.03 | - | - | - | 1,289,662.03 | 1,289,662.03 | - |
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
REMIC II Series 2001-1
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) | |||||
II-A-1 | 1,000,000.00 | 979,733.06 | 7,747.35 | 11,882.02 | 19,629.37 | - | - | 967,851.04 | |||
II-A-2 | 260,000.00 | 259,279.94 | 2,050.28 | 6,303.50 | 8,353.78 | - | - | 252,976.44 | |||
II-M-1 | 97,500.00 | 97,500.00 | 770.99 | - | 770.99 | - | - | 97,500.00 | |||
II-M-2 | 82,500.00 | 82,500.00 | 652.38 | - | 652.38 | - | - | 82,500.00 | |||
II-B | 60,000.00 | 60,000.00 | 474.46 | - | 474.46 | - | - | 60,000.00 | |||
II-Q | 148,500,785.11 | 147,152,238.34 | 1,159,943.14 | 1,436,111.41 | 2,596,054.55 | - | 3,679.34 | 145,719,806.27 | |||
II-A-IO | - | - | 87,333.34 | - | 87,333.34 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 150,000,785.11 | 148,631,251.34 | 1,258,971.94 | 1,454,296.93 | 2,713,268.87 | - | 3,679.34 | 147,180,633.75 | |||
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 | 979.733060 | 7.747350 | 11.882020 | 19.629370 | 967.851040 | ||||
II-A-2 | A-30/360 | 260,000.00 | 997.230538 | 7.885692 | 24.244231 | 32.129923 | 972.986308 | ||||
II-M-1 | A-30/360 | 97,500.00 | 1,000.000000 | 7.907590 | - | 7.907590 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 82,500.00 | 1,000.000000 | 7.907636 | - | 7.907636 | 1,000.000000 | ||||
II-B | A-30/360 | 60,000.00 | 1,000.000000 | 7.907667 | - | 7.907667 | 1,000.000000 | ||||
II-Q | A-30/360 | 148,500,785.11 | 990.918925 | 7.811024 | 9.670733 | 17.481756 | 981.272969 | ||||
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 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) | |||
II-A-1 | 1,000,000.00 | 23,549.45 | 9,433.05 | 22,715.91 | 32,148.96 | 55,698.41 | - | - | 967,851.04 | ||
II-A-2 | 260,000.00 | 6,165.53 | 1,654.91 | 5,368.65 | 7,023.56 | 13,189.09 | - | - | 252,976.44 | ||
II-M-1 | 97,500.00 | 2,315.70 | - | - | - | 2,315.70 | - | - | 97,500.00 | ||
II-M-2 | 82,500.00 | 1,959.45 | - | - | - | 1,959.45 | - | - | 82,500.00 | ||
II-B | 60,000.00 | 1,425.06 | - | - | - | 1,425.06 | - | - | 60,000.00 | ||
II-Q | 148,500,785.11 | 3,503,727.98 | - | 2,780,370.84 | 2,780,370.84 | 6,284,098.82 | 11,695.96 | 11,087.96 | 145,719,806.27 | ||
II-A-IO | - | 262,000.01 | - | - | - | 262,000.01 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 150,000,785.11 | 3,801,143.18 | 11,087.96 | 2,808,455.40 | 2,819,543.36 | 6,620,686.54 | 11,695.96 | 11,087.96 | 147,180,633.75 | ||
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 | 9.48913% | 979,733.06 | 7,747.35 | - | - | - | 7,747.35 | 7,747.35 | - | ||
II-A-2 | 9.48913% | 259,279.94 | 2,050.28 | - | - | - | 2,050.28 | 2,050.28 | - | ||
II-M-1 | 9.48913% | 97,500.00 | 770.99 | - | - | - | 770.99 | 770.99 | - | ||
II-M-2 | 9.48913% | 82,500.00 | 652.38 | - | - | - | 652.38 | 652.38 | - | ||
II-B | 9.48913% | 60,000.00 | 474.46 | - | - | - | 474.46 | 474.46 | - | ||
II-Q | 9.48913% | 147,152,238.34 | 1,159,943.14 | - | - | - | 1,159,943.14 | 1,163,622.48 | - | ||
II-A-IO | - | 87,333.34 | - | - | - | 87,333.34 | 87,333.34 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 148,631,251.34 | 1,258,971.94 | - | - | - | 1,258,971.94 | 1,262,651.28 | - |
| 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 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-1 | STEP | 100,000,000.00 | 97,973,306.19 | 520,809.77 | 1,188,202.18 | 1,709,011.95 | - | - | 96,785,104.01 | ||
A-2 | STEP | 26,000,000.00 | 25,927,993.55 | 138,023.35 | 630,349.59 | 768,372.94 | - | - | 25,297,643.96 | ||
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 | 729,951.58 | - | - | - | - | 367,934.20 | 1,097,885.78 | ||
R | R | - | - | - | - | - | - | - | - | ||
Total | 150,000,785.11 | 148,631,251.32 | 894,717.09 | 1,818,551.77 | 2,713,268.86 | - | 367,934.20 | 147,180,633.75 | |||
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 | 979.733062 | 5.208098 | 11.882022 | 17.090120 | 967.851040 | |||
A-2 | A-30/360 | 00253CGM3 | 26,000,000.00 | 997.230521 | 5.308590 | 24.244215 | 29.552805 | 972.986306 | |||
A-IO | A-30/360 | 00253CGN1 | 17,466,667.00 | 1,000.000000 | 5.000000 | - | 5.000000 | 968.749962 | |||
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 | 929,744.341557 | - | - | - | 1,398,384.659474 | ||||
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 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-1 | 100,000,000.00 | 1,581,214.47 | 943,305.25 | 2,271,590.74 | 3,214,895.99 | 4,796,110.46 | - | - | 96,785,104.01 | |||
A-2 | 26,000,000.00 | 414,568.11 | 165,491.38 | 536,864.66 | 702,356.04 | 1,116,924.15 | - | - | 25,297,643.96 | |||
A-IO | - | 262,000.02 | - | - | - | 262,000.02 | - | - | - | |||
M-1 | 9,750,000.00 | 175,329.39 | - | - | - | 175,329.39 | - | - | 9,750,000.00 | |||
M-2 | 8,250,000.00 | 156,502.50 | - | - | - | 156,502.50 | - | - | 8,250,000.00 | |||
B | 6,000,000.00 | 113,820.00 | - | - | - | 113,820.00 | - | - | 6,000,000.00 | |||
C | 785.11 | - | - | - | - | - | - | 1,097,100.67 | 1,097,885.78 | |||
R | - | - | - | - | - | - | - | - | - | |||
Total | 150,000,785.11 | 2,703,434.49 | 1,108,796.62 | 2,808,455.40 | 3,917,252.02 | 6,620,686.51 | - | 1,097,100.67 | 147,180,633.75 | |||
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% | 97,973,306.19 | 520,809.77 | - | - | - | 520,809.77 | 520,809.77 | - | |||
A-2 | 6.38800% | 25,927,993.55 | 138,023.35 | - | - | - | 138,023.35 | 138,023.35 | - | |||
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 | 729,951.58 | - | - | - | - | - | 367,934.20 | - | ||||
R | - | - | - | - | - | - | - | - | ||||
Total | 166,097,918.32 | 894,717.09 | - | - | - | 894,717.09 | 1,262,651.29 | - |
| Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |