Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for November 26, 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 | 100.00 | 100.00 | 15,476.53 | - | 15,476.53 | - | - | 100.00 | |||||
IA | 10,051,536.00 | 10,051,536.00 | 78,673.38 | - | 78,673.38 | - | - | 10,051,536.00 | |||||
IB | 1,401,437.00 | 1,401,437.00 | 10,969.05 | - | 10,969.05 | - | - | 1,401,437.00 | |||||
IC | 1,595,826.00 | 1,595,826.00 | 12,490.53 | - | 12,490.53 | - | - | 1,595,826.00 | |||||
ID | 1,817,069.00 | 1,817,069.00 | 14,222.20 | - | 14,222.20 | - | - | 1,817,069.00 | |||||
IE | 2,068,868.00 | 2,068,868.00 | 16,193.03 | - | 16,193.03 | - | - | 2,068,868.00 | |||||
IF | 2,355,430.00 | 2,355,430.00 | 18,435.95 | - | 18,435.95 | - | - | 2,355,430.00 | |||||
IG | 2,681,540.00 | 2,681,540.00 | 20,988.42 | - | 20,988.42 | - | - | 2,681,540.00 | |||||
IH | 3,052,642.00 | 3,052,642.00 | 23,893.03 | - | 23,893.03 | - | - | 3,052,642.00 | |||||
II | 3,362,700.00 | 3,362,700.00 | 26,319.86 | - | 26,319.86 | - | - | 3,362,700.00 | |||||
IJ | 2,865,432.00 | 2,865,432.00 | 22,427.74 | - | 22,427.74 | - | - | 2,865,432.00 | |||||
IK | 2,138,494.00 | 2,138,494.00 | 16,737.99 | - | 16,737.99 | - | - | 2,138,494.00 | |||||
IL | 1,609,026.00 | 1,609,026.00 | 12,593.85 | - | 12,593.85 | - | - | 1,609,026.00 | |||||
IM | 140,008,314.47 | 139,728,214.15 | 1,093,652.84 | 1,059,456.82 | 2,153,109.66 | - | - | 138,668,757.33 | |||||
R-1 | - | - | - | - | - | - | - | - | |||||
Total | 175,008,414.47 | 174,728,314.15 | 1,383,074.40 | 1,059,456.82 | 2,442,531.22 | - | - | 173,668,857.33 | |||||
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 | A-30/360 | 100.00 | 1,000.000000 | 154,765.300000 | - | 154,765.30000 | 1,000.000000 | ||||||
IA | A-30/360 | 10,051,536.00 | 1,000.000000 | 7.827001 | - | 7.827001 | 1,000.000000 | ||||||
IB | A-30/360 | 1,401,437.00 | 1,000.000000 | 7.827002 | - | 7.827002 | 1,000.000000 | ||||||
IC | A-30/360 | 1,595,826.00 | 1,000.000000 | 7.827000 | - | 7.827000 | 1,000.000000 | ||||||
ID | A-30/360 | 1,817,069.00 | 1,000.000000 | 7.827001 | - | 7.827001 | 1,000.000000 | ||||||
IE | A-30/360 | 2,068,868.00 | 1,000.000000 | 7.827000 | - | 7.827000 | 1,000.000000 | ||||||
IF | A-30/360 | 2,355,430.00 | 1,000.000000 | 7.827000 | - | 7.827000 | 1,000.000000 | ||||||
IG | A-30/360 | 2,681,540.00 | 1,000.000000 | 7.827002 | - | 7.827002 | 1,000.000000 | ||||||
IH | A-30/360 | 3,052,642.00 | 1,000.000000 | 7.827000 | - | 7.827000 | 1,000.000000 | ||||||
II | A-30/360 | 3,362,700.00 | 1,000.000000 | 7.827002 | - | 7.827002 | 1,000.000000 | ||||||
IJ | A-30/360 | 2,865,432.00 | 1,000.000000 | 7.827001 | - | 7.827001 | 1,000.000000 | ||||||
IK | A-30/360 | 2,138,494.00 | 1,000.000000 | 7.826999 | - | 7.826999 | 1,000.000000 | ||||||
IL | A-30/360 | 1,609,026.00 | 1,000.000000 | 7.827002 | - | 7.827002 | 1,000.000000 | ||||||
IM | A-30/360 | 140,008,314.47 | 997.999402 | 7.811342 | 7.567099 | 15.378441 | 990.432303 | ||||||
R-1 | - | - | - | - | - | - | - | ||||||
Page 2 of 27 | © COPYRIGHT 2001 Deutsche Bank | ||||||||||||
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for November 26, 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 | 20,107.10 | - | - | - | 20,107.10 | - | - | 100.00 | ||
IA | 10,051,536.00 | 157,342.78 | - | - | - | 157,342.78 | - | - | 10,051,536.00 | ||
IB | 1,401,437.00 | 21,937.54 | - | - | - | 21,937.54 | - | - | 1,401,437.00 | ||
IC | 1,595,826.00 | 24,980.43 | - | - | - | 24,980.43 | - | - | 1,595,826.00 | ||
ID | 1,817,069.00 | 28,443.68 | - | - | - | 28,443.68 | - | - | 1,817,069.00 | ||
IE | 2,068,868.00 | 32,385.24 | - | - | - | 32,385.24 | - | - | 2,068,868.00 | ||
IF | 2,355,430.00 | 36,870.97 | - | - | - | 36,870.97 | - | - | 2,355,430.00 | ||
IG | 2,681,540.00 | 41,975.77 | - | - | - | 41,975.77 | - | - | 2,681,540.00 | ||
IH | 3,052,642.00 | 47,784.85 | - | - | - | 47,784.85 | - | - | 3,052,642.00 | ||
II | 3,362,700.00 | 52,638.38 | - | - | - | 52,638.38 | - | - | 3,362,700.00 | ||
IJ | 2,865,432.00 | 44,854.34 | - | - | - | 44,854.34 | - | - | 2,865,432.00 | ||
IK | 2,138,494.00 | 33,475.14 | - | - | - | 33,475.14 | - | - | 2,138,494.00 | ||
IL | 1,609,026.00 | 25,187.06 | - | - | - | 25,187.06 | - | - | 1,609,026.00 | ||
IM | 140,008,314.47 | 2,189,442.60 | - | 1,339,557.14 | 1,339,557.14 | 3,528,999.74 | - | - | 138,668,757.33 | ||
R-1 | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,414.47 | 2,757,425.88 | - | 1,339,557.14 | 1,339,557.14 | 4,096,983.02 | -- | - | 173,668,857.33 | ||
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 | 15,476.53 | - | - | - | 15,476.53 | 15,476.53 | - | |||
IA | 9.39240% | 10,051,536.00 | 78,673.38 | - | - | - | 78,673.38 | 78,673.38 | - | ||
IB | 9.39240% | 1,401,437.00 | 10,969.05 | - | - | - | 10,969.05 | 10,969.05 | - | ||
IC | 9.39240% | 1,595,826.00 | 12,490.53 | - | - | - | 12,490.53 | 12,490.53 | - | ||
ID | 9.39240% | 1,817,069.00 | 14,222.20 | - | - | - | 14,222.20 | 14,222.20 | - | ||
IE | 9.39240% | 2,068,868.00 | 16,193.03 | - | - | - | 16,193.03 | 16,193.03 | - | ||
IF | 9.39240% | 2,355,430.00 | 18,435.95 | - | - | - | 18,435.95 | 18,435.95 | - | ||
IG | 9.39240% | 2,681,540.00 | 20,988.42 | - | - | - | 20,988.42 | 20,988.42 | - | ||
IH | 9.39240% | 3,052,642.00 | 23,893.03 | - | - | - | 23,893.03 | 23,893.03 | - | ||
II | 9.39240% | 3,362,700.00 | 26,319.86 | - | - | - | 26,319.86 | 26,319.86 | - | ||
IJ | 9.39240% | 2,865,432.00 | 2,427.74 | - | - | - | 22,427.74 | 22,427.74 | - | ||
IK | 9.39240% | 2,138,494.00 | 16,737.99 | - | - | - | 16,737.99 | 16,737.99 | - | ||
IL | 9.39240% | 1,609,026.00 | 12,593.85 | - | - | - | 12,593.85 | 12,593.85 | - | ||
IM | 9.39240% | 139,728,214.15 | 1,093,652.84 | - | - | - | 1,093,652.84 | 1,093,652.84 | - | ||
R-1 | - | -- | - | - | - | - | - | - | |||
Total | 174,728,314.15 | 1,383,074.40 | - | - | - | 1,383,074.40 | 1,383,074.40 | - | |||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC II Series 2001-3
Certificate Payment Report for November 26, 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 | 1,326,630.00 | 1,320,419.54 | 9,012.45 | 14,148.24 | 23,160.69 | - | - | 1,306,271.30 | ||||
II-A-2 | 160,870.00 | 160,591.52 | 1,096.11 | 142.51 | 1,238.62 | - | - | 160,449.01 | ||||
II-M-1 | 109,375.00 | 109,375.00 | 746.53 | - | 746.53 | - | - | 109,375.00 | ||||
II-M-2 | 83,125.00 | 83,125.00 | 567.37 | - | 567.37 | - | - | 83,125.00 | ||||
II-B | 70,000.00 | 70,000.00 | 477.78 | - | 477.78 | - | - | 70,000.00 | ||||
II-Q | 173,258,314.47 | 172,984,703.09 | 1,177,001.45 | 1,048,862.25 | 2,225,863.70 | - | 3,696.18 | 171,939,537.02 | ||||
II-A-IO | - | - | 175,000.00 | - | 175,000.00 | - | - | - | ||||
R-II | - | - | - | - | - | - | - | - | ||||
Total | 175,008,314.47 | 174,728,214.15 | 1,363,901.69 | 1,063,153.00 | 2,427,054.69 | - | 3,696.18 | 173,668,757.33 | ||||
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 | 1,326,630.00 | 995.318619 | 6.793492 | 10.664797 | 17.458289 | 984.653822 | |||||
II-A-2 | A-30/360 | 160,870.00 | 998.268913 | 6.813638 | 0.885871 | 7.699509 | 997.383042 | |||||
II-M-1 | A-30/360 | 109,375.00 | 1,000.000000 | 6.825417 | - | 6.825417 | 1,000.000000 | |||||
II-M-2 | A-30/360 | 83,125.00 | 1,000.000000 | 6.825504 | - | 6.825504 | 1,000.000000 | |||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 6.825429 | - | 6.825429 | 1,000.000000 | |||||
II-Q | A-30/360 | 173,258,314.47 | 998.420789 | 6.793333 | 6.053748 | 12.847082 | 992.388374 | |||||
II-A-IO | A-30/360 | - | - | - | - | - | - | |||||
R-II | - | - | - | - | - | - | - | |||||
| Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC II Series 2001-3
Certificate Payment Report for November 26, 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 | 1,326,630.00 | 18,068.89 | 7,188.99 | 13,169.71 | 20,358.70 | 38,427.59 | - | - | 1,306,271.30 | ||
II-A-2 | 160,870.00 | 2,194.31 | 195.13 | 225.86 | 420.99 | 2,615.30 | - | - | 160,449.01 | ||
II-M-1 | 109,375.00 | 1,493.20 | - | - | - | 1,493.20 | - | - | 109,375.00 | ||
II-M-2 | 83,125.00 | 1,134.84 | - | - | - | 1,134.84 | - | - | 83,125.00 | ||
II-B | 70,000.00 | 955.65 | - | - | - | 955.65 | - | - | 70,000.00 | ||
II-Q | 173,258,314.47 | 2,356,087.80 | - | 1,326,161.57 | 1,326,161.57 | 3,682,249.37 | - | 7,384.12 | 171,939,537.02 | ||
II-A-IO | - | 350,000.00 | - | - | - | 350,000.00 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 2,729,934.69 | 7,384.12 | 1,339,557.14 | 1,346,941.26 | 4,076,875.95 | - | 7,384.12 | 173,668,757.33 | ||
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 | 8.19053% | 1,320,419.54 | 9,012.45 | - | - | - | 9,012.45 | 9,012.45 | - | ||
II-A-2 | 8.19053% | 160,591.52 | 1,096.11 | - | - | - | 1,096.11 | 1,096.11 | - | ||
II-M-1 | 8.19053% | 109,375.00 | 746.53 | - | - | - | 746.53 | 746.53 | - | ||
II-M-2 | 8.19053% | 83,125.00 | 567.37 | - | - | - | 567.37 | 567.37 | - | ||
II-B | 8.19053% | 70,000.00 | 477.78 | - | - | - | 477.78 | 477.78 | - | ||
II-Q | 8.19053% | 172,984,703.09 | 1,177,001.45 | - | - | - | 1,177,001.45 | 1,180,697.63 | - | ||
II-A-IO | - | 175,000.00 | - | - | - | 175,000.00 | 175,000.00 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 174,728,214.15 | 1,363,901.69 | - | - | - | 1,363,901.69 | 1,367,597.87 | - | |||
| Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC III Series 2001-3
Certificate Payment Report for November 26, 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 | 132,663,000.00 | 132,041,953.88 | 598,590.19 | 1,414,824.51 | 2,013,414.70 | - | - | 130,627,129.37 | ||
A-2 | STEP | 16,087,000.00 | 16,059,152.05 | 76,280.97 | 14,250.68 | 90,531.65 | - | - | 16,044,901.37 | ||
A-IO | IO | - | - | 175,000.00 | - | 175,000.00 | - | - | - | ||
M-1 | MEZ | 10,937,500.00 | 10,937,500.00 | 58,789.06 | - | 58,789.06 | - | - | 10,937,500.00 | ||
M-2 | MEZ | 8,312,500.00 | 8,312,500.00 | 47,727.60 | - | 47,727.60 | - | - | 8,312,500.00 | ||
B | SUB | 7,000,000.00 | 7,000,000.00 | 41,591.67 | - | 41,591.67 | - | - | 7,000,000.00 | ||
C | 8,314.47 | 377,108.23 | - | - | - | - | 369,618.39 | 746,726.62 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 174,728,214.16 | 997,979.49 | 1,429,075.19 | 2,427,054.68 | - | 369,618.39 | 173,668,757.36 | |||
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 | F-30/360 | 00253CGY7 | 132,663,000.00 | 995.318618 | 4.512111 | 10.664801 | 15.176912 | 984.653817 | |||
A-2 | F-30/360 | 00253CGZ4 | 16,087,000.00 | 998.268916 | 4.741777 | 0.885851 | 5.627628 | 997.383065 | |||
A-IO | F-30/360 | 00253CHA8 | 35,000,000.00 | 1,000.000000 | 5.000000 | - | 5.000000 | 1,000.000000 | |||
M-1 | F-30/360 | 00253CHB6 | 10,937,500.00 | 1,000.000000 | 5.375000 | - | 5.375000 | 1,000.000000 | |||
M-2 | F-30/360 | 00253CHC4 | 8,312,500.00 | 1,000.000000 | 5.741666 | - | 5.741666 | 1,000.000000 | |||
B | F-30/360 | 00253CHD2 | 7,000,000.00 | 1,000.000000 | 5.941667 | - | 5..941667 | 1,000.000000 | |||
C | F-30/360 | 8,314.47 | 45,355.654660 | - | - | - | 89,810.489424 | ||||
R | - | - | - | - | - | - | - | ||||
Page 6 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC III Series 2001-3
Certificate Payment Report for November 26, 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 | 132,663,000.00 | 1,199,995.79 | 718,899.14 | 1,316,971.49 | 2,035,870.63 | 3,235,866.42 | - | - | 130,627,129.37 | |||||
A-2 | 16,087,000.00 | 152,694.22 | 19,512.98 | 22,585.65 | 42,098.63 | 194,792.85 | - | - | 16,044,901.37 | |||||
A-IO | - | 350,000.00 | - | - | - | 350,000.00 | - | - | - | |||||
M-1 | 10,937,500.00 | 117,578.12 | (0.00) | 0.00 | - | 117,578.12 | - | - | 10,937,500.00 | |||||
M-2 | 8,312,500.00 | 95,455.20 | - | - | - | 95,455.20 | - | - | 8,312,500.00 | |||||
B | 7,000,000.00 | 83,183.34 | - | - | - | 83,183.34 | - | - | 7,000,000.00 | |||||
C | 8,314.47 | - | - | - | - | - | - | 738,412.15 | 746,726.62 | |||||
R | - | - | - | - | - | - | - | - | - | |||||
Total | 175,008,314.47 | 1,998,906.67 | 738,412.11 | 1,339,557.14 | 2,077,969.25 | 4,076,875.92 | - | 738,412.15 | 173,668,757.36 | |||||
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 | 5.44000% | 132,041,953.88 | 598,590.19 | - | - | - | 598,590.19 | 598,590.19 | - | |||||
A-2 | 5.70000% | 16,059,152.05 | 76,280.97 | - | - | - | 76,280.97 | 76,280.97 | - | |||||
A-IO | 6.00000% | 35,000,000.00 | 175,000.00 | - | - | - | 175,000.00 | 175,000.00 | - | |||||
M-1 | 6.45000% | 10,937,500.00 | 58,789.06 | - | - | - | 58,789.06 | 58,789.06 | - | |||||
M-2 | 6.89000% | 8,312,500.00 | 47,727.60 | - | - | - | 47,727.60 | 47,727.60 | - | |||||
B | 7.13000% | 7,000,000.00 | 41,591.67 | - | - | - | 41,591.67 | 41,591.67 | - | |||||
C | 377,108.23 | 369,618.39 | - | - | - | 369,618.39 | 369,618.39 | - | ||||||
R | - | - | - | - | - | - | - | - | ||||||
Total | 209,728,214.16 | 1,367,597.88 | - | - | - | 1,367,597.88 | 1,367,597.88 | - | ||||||
Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |