Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for November 26, 2001 Distribution
Collection Account Report | ||||||||
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 10,564.86 | 1,048,891.96 | 1,059,456.82 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 10,564.86 | 1,048,891.96 | 1,059,456.82 | |||||
Interest Collections | 137,072.25 | 1,253,736.54 | 1,390,808.79 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (267.71) | (7,466.69) | (7,734.40) | |||||
TOTAL NET INTEREST | 136,804.54 | 1,246,269.85 | 1,383,074.39 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 147,369.40 | 2,295,161.81 | 2,442,531.21 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 10,564.86 | 108,198.58 | 118,763.44 | |||||
Curtailments | 0.00 | 0.00 | 0.00 | |||||
Prepayments in Full | 0.00 | 940,693.38 | 940,693.38 | |||||
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 | 10,564.86 | 1,048,891.96 | 1,059,456.82 | |||||
Page 8 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for November 26, 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 | 144,922.60 | 1,298,922.30 | 1,443,844.90 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | 0.00 | (2,805.73) | (2,805.73) | |||||
Delinquent Interest | (144,241.15) | (1,213,793.72) | (1,358,034.87) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 0.00 | 2,805.73 | 2,805.73 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 136,390.80 | 1,153,131.43 | 1,289,522.23 | |||||
Prepayment Penalties | 0.00 | 15,476.53 | 15,476.53 | |||||
TOTAL INTEREST COLLECTED | 137,072.25 | 1,253,736.54 | 1,390,808.79 | |||||
Page 9 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for November 26, 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 | 31.26 | 4,259.53 | 4,290.79 | |||||
Trustee Fee | 236.45 | 1,947.65 | 2,184.10 | |||||
PMI Premium | 0.00 | 1,259.51 | 1,259.51 | |||||
TOTAL INTEREST OTHER FEES | 267.71 | 7,466.69 | 7,734.40 | |||||
Page 10 of 27 | © COPYRIGHT 2001 Deutsche Bank |