Aames 2001-1
Mortgage Pass-Through Certificates
Collection Account Report for June 25, 2001 Distribution
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 502,815.60 | 947,801.99 | 1,450,617.59 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 502,815.60 | 947,801.99 | 1,450,617.59 | |||||
Interest Collections | 281,130.72 | 1,031,402.65 | 1,312,533.37 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (4,335.23) | (18,536.12) | (22,871.35) | |||||
TOTAL NET INTEREST | 276,795.49 | 1,012,866.53 | 1,289,662.02 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 779,611.09 | 1,960,668.52 | 2,740,279.61 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 21,272.55 | 81,869.65 | 103,142.20 | |||||
Curtailments | 3,341.10 | 26,539.24 | 29,880.34 | |||||
Prepayments in Full | 478,201.95 | 839,393.10 | 1,317,595.05 | |||||
Repurchases/Substitutions Shortfalls | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
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 | 0.00 | 0.00 | |||||
Mortgage Replacement Amount | 0.00 | 0.00 | 0.00 | |||||
TOTAL PRINCIPAL COLLECTED | 502,815.60 | 947,801.99 | 1,450,617.59 | |||||
Page 8 of 2 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
Collection Account Report for June 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 | 277,068.48 | 1,058,335.50 | 1,335,403.98 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | (1,481.91) | (2,060.71) | (3,542.62) | |||||
Delinquent Interest | (222,020.55) | (855,625.29) | (1,077,645.84) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 1,481.91 | 2,060.71 | 3,542.62 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 211,648.45 | 816,116.03 | 1,027,764.48 | |||||
Prepayment Penalties | 14,434.34 | 12,576.41 | 27,010.75 | |||||
TOTAL INTEREST COLLECTED | 281,130.72 | 1,031,402.65 | 1,312,533.37 | |||||
Page 9 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-1
Mortgage Pass-Through Certificates
Collection Account Report for June 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 | 2,627.46 | 9,420.87 | 12,048.33 | |||||
Trustee Fee | 389.99 | 1,467.90 | 1,857.89 | |||||
PMI Premium | 1,317.78 | 7,647.35 | 8,965.13 | |||||
TOTAL INTEREST OTHER FEES | 4,335.23 | 18,536.12 | 22,871.35 | |||||
Page 10 of 27 | © COPYRIGHT 2001 Deutsche Bank |