Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for October 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 | 100.00 | 100.00 | 4,630.57 | - | 4,630.57 | - | - | 100.00 | |||
IA | 10,051,536.00 | 10,051,536.00 | 78,669.40 | - | 78,669.40 | - | - | 10,051,536.00 | |||
IB | 1,401,437.00 | 1,401,437.00 | 10,968.49 | - | 10,968.49 | - | - | 1,401,437.00 | |||
IC | 1,595,826.00 | 1,595,826.00 | 12,489.90 | - | 12,489.90 | - | - | 1,595,826.00 | |||
ID | 1,817,069.00 | 1,817,069.00 | 14,221.48 | - | 14,221.48 | - | - | 1,817,069.00 | |||
IE | 2,068,868.00 | 2,068,868.00 | 16,192.21 | - | 16,192.21 | - | - | 2,068,868.00 | |||
IF | 2,355,430.00 | 2,355,430.00 | 18,435.02 | - | 18,435.02 | - | - | 2,355,430.00 | |||
IG | 2,681,540.00 | 2,681,540.00 | 20,987.35 | - | 20,987.35 | - | - | 2,681,540.00 | |||
IH | 3,052,642.00 | 3,052,642.00 | 23,891.82 | - | 23,891.82 | - | - | 3,052,642.00 | |||
II | 3,362,700.00 | 3,362,700.00 | 26,318.52 | - | 26,318.52 | - | - | 3,362,700.00 | |||
IJ | 2,865,432.00 | 2,865,432.00 | 22,426.60 | - | 22,426.60 | - | - | 2,865,432.00 | |||
IK | 2,138,494.00 | 2,138,494.00 | 16,737.15 | - | 16,737.15 | - | - | 2,138,494.00 | |||
IL | 1,609,026.00 | 1,609,026.00 | 12,593.21 | - | 12,593.21 | - | - | 1,609,026.00 | |||
IM | 140,008,314.47 | 140,008,314.47 | 1,095,789.76 | 280,100.32 | 1,375,890.08 | - | - | 139,728,214.15 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 175,008,414.47 | 175,008,414.47 | 1,374,351.48 | 280,100.32 | 1,654,451.80 | - | - | 174,728,314.15 | |||
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 | 46,305.700000 | - | 46,305.700000 | 1,000.000000 | ||||
IA | A-30/360 | 10,051,536.00 | 1,000.000000 | 7.826605 | - | 7.826605 | 1,000.000000 | ||||
IB | A-30/360 | 1,401,437.00 | 1,000.000000 | 7.826602 | - | 7.826602 | 1,000.000000 | ||||
IC | A-30/360 | 1,595,826.00 | 1,000.000000 | 7.826605 | - | 7.826605 | 1,000.000000 | ||||
ID | A-30/360 | 1,817,069.00 | 1,000.000000 | 7.826604 | - | 7.826604 | 1,000.000000 | ||||
IE | A-30/360 | 2,068,868.00 | 1,000.000000 | 7.826604 | - | 7.826604 | 1,000.000000 | ||||
IF | A-30/360 | 2,355,430.00 | 1,000.000000 | 7.826605 | - | 7.826605 | 1,000.000000 | ||||
IG | A-30/360 | 2,681,540.00 | 1,000.000000 | 7.826603 | - | 7.826603 | 1,000.000000 | ||||
IH | A-30/360 | 3,052,642.00 | 1,000.000000 | 7.826604 | - | 7.826604 | 1,000.000000 | ||||
II | A-30/360 | 3,362,700.00 | 1,000.000000 | 7.826604 | - | 7.826604 | 1,000.000000 | ||||
IJ | A-30/360 | 2,865,432.00 | 1,000.000000 | 7.826603 | - | 7.826603 | 1,000.000000 | ||||
IK | A-30/360 | 2,138,494.00 | 1,000.000000 | 7.826606 | - | 7.826606 | 1,000.000000 | ||||
IL | A-30/360 | 1,609,026.00 | 1,000.000000 | 7.826604 | - | 7.826604 | 1,000.000000 | ||||
IM | A-30/360 | 140,008,314.47 | 1,000.000000 | 7.826605 | 2.000598 | 9.827203 | 997.999402 | ||||
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 October 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 | 4,630.57 | - | - | - | 4,630.57 | - | - | 100.00 | |||
IA | 10,051,536.00 | 78,669.40 | - | - | - | 78,669.40 | - | - | 10,051,536.00 | |||
IB | 1,401,437.00 | 10,968.49 | - | - | - | 10,968.49 | - | - | 1,401,437.00 | |||
IC | 1,595,826.00 | 12,489.90 | - | - | -- | 12,489.90 | - | - | 1,595,826.00 | |||
ID | 1,817,069.00 | 14,221.48 | - | - | - | 14,221.48 | - | - | 1,817,069.00 | |||
IE | 2,068,868.00 | 16,192.21 | - | - | - | 16,192.21 | - | - | 2,068,868.00 | |||
IF | 2,355,430.00 | 18,435.02 | - | - | - | 18,435.02 | - | - | 2,355,430.00 | |||
IG | 2,681,540.00 | 20,987.35 | - | - | - | 20,987.35 | - | - | 2,681,540.00 | |||
IH | 3,052,642.00 | 23,891.82 | - | - | - | 23,891.82 | - | - | 3,052,642.00 | |||
II | 3,362,700.00 | 26,318.52 | - | - | - | 26,318.52 | - | - | 3,362,700.00 | |||
IJ | 2,865,432.00 | 22,426.60 | - | - | - | 22,426.60 | - | - | 2,865,432.00 | |||
IK | 2,138,494.00 | 16,737.15 | - | - | - | 16,737.15 | - | - | 2,138,494.00 | |||
IL | 1,609,026.00 | 12,593.21 | - | - | - | 12,593.21 | - | - | 1,609,026.00 | |||
IM | 140,008,314.47 | 1,095,789.76 | - | 280,100.32 | 280,100.32 | 1,375,890.08 | - | - | 139,728,214.15 | |||
R-1 | - | - | - | - | - | - | - | - | - | |||
Total | 175,008,414.47 | 1,374,351.48 | - | 280,100.32 | 280,100.32 | 1,654,451.80 | - | - | 174,728,314.15 | |||
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 | 4,630.57 | - | - | - | 4,630.57 | 4,630.57 | - | ||||
IA | 9.39193% | 10,051,536.00 | 78,669.40 | - | - | - | 78,669.40 | 78,669.40 | - | |||
IB | 9.39193% | 1,401,437.00 | 10,968.49 | - | - | - | 10,968.49 | 10,968.49 | - | |||
IC | 9.39193% | 1,595,826.00 | 12,489.90 | - | - | - | 12,489.90 | 12,489.90 | - | |||
ID | 9.39193% | 1,817,069.00 | 14,221.48 | - | - | - | 14,221.48 | 14,221.48 | - | |||
IE | 9.39193% | 2,068,868.00 | 16,192.21 | - | - | - | 16,192.21 | 16,192.21 | - | |||
IF | 9.39193% | 2,355,430.00 | 18,435.02 | - | - | - | 18,435.02 | 18,435.02 | - | |||
IG | 9.39193% | 2,681,540.00 | 20,987.35 | - | - | - | 20,987.35 | 20,987.35 | - | |||
IH | 9.39193% | 3,052,642.00 | 23,891.82 | - | - | - | 23,891.82 | 23,891.82 | - | |||
II | 9.39193% | 3,362,700.00 | 26,318.52 | - | - | - | 26,318.52 | 26,318.52 | - | |||
IJ | 9.39193% | 2,865,432.00 | 22,426.60 | - | - | - | 22,426.60 | 22,426.60 | - | |||
IK | 9.39193% | 2,138,494.00 | 16,737.15 | - | - | - | 16,737.15 | 16,737.15 | - | |||
IL | 9.39193% | 1,609,026.00 | 12,593.21 | - | - | - | 12,593.21 | 12,593.21 | - | |||
IM | 9.39193% | 140,008,314.47 | 1,095,789.76 | - | - | - | 1,095,789.76 | 1,095,789.76 | - | |||
R-1 | - | - | - | - | - | - | - | - | ||||
Total | 175,008,414.47 | 1,374,351.48 | - | - | - | 1,374,351.48 | 1,374,351.48 | - | ||||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for October 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 | 1,326,630.00 | 1,326,630.00 | 9,056.44 | 6,210.46 | 15,266.90 | - | - | 1,320,419.54 | |||
II-A-2 | 160,870.00 | 160,870.00 | 1,098.20 | 278.48 | 1,376.68 | - | - | 160,591.52 | |||
II-M-1 | 109,375.00 | 109,375.00 | 746.67 | - | 746.67 | - | - | 109,375.00 | |||
II-M-2 | 83,125.00 | 83,125.00 | 567.47 | - | 567.47 | - | - | 83,125.00 | |||
II-B | 70,000.00 | 70,000.00 | 477.87 | - | 477.87 | - | - | 70,000.00 | |||
II-Q | 173,258,314.47 | 173,258,314.47 | 1,179,086.35 | 277,299.32 | 1,456,385.67 | - | 3,687.94 | 172,984,703.09 | |||
II-A-IO | - | - | 175,000.00 | - | 175,000.00 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 175,008,314.47 | 1,366,033.00 | 283,788.26 | 1,649,821.26 | - | 3,687.94 | 174,728,214.15 | |||
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 | 1,000.000000 | 6.826651 | 4.681381 | 11.508032 | 995.318619 | ||||
II-A-2 | A-30/360 | 160,870.00 | 1,000.000000 | 6.826630 | 1.731087 | 8.557717 | 998.268913 | ||||
II-M-1 | A-30/360 | 109,375.00 | 1,000.000000 | 6.826697 | - | 6.826697 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 83,125.00 | 1,000.000000 | 6.826707 | - | 6.826707 | 1,000.000000 | ||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 6.826714 | - | 6.826714 | 1,000.000000 | ||||
II-Q | A-30/360 | 173,258,314.47 | 1,000.000000 | 6.805367 | 1.600496 | 8.405863 | 998.420789 | ||||
II-A-IO | A-30/360 | - | - | - | - | - | - | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for October 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 | 1,326,630.00 | 9,056.44 | 3,529.67 | 2,680.79 | 6,210.46 | 15,266.90 | - | - | 1,320,419.54 | ||
II-A-2 | 160,870.00 | 1,098.20 | 158.27 | 120.21 | 278.48 | 1,376.68 | - | - | 160,591.52 | ||
II-M-1 | 109,375.00 | 746.67 | - | - | - | 746.67 | - | - | 109,375.00 | ||
II-M-2 | 83,125.00 | 567.47 | - | - | - | 567.47 | - | - | 83,125.00 | ||
II-B | 70,000.00 | 477.87 | - | - | - | 477.87 | - | - | 70,000.00 | ||
II-Q | 173,258,314.47 | 1,179,086.35 | - | 277,299.32 | 277,299.32 | 1,456,385.67 | - | 3,687.94 | 172,984,703.09 | ||
II-A-IO | - | 175,000.00 | - | - | - | 175,000.00 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 1,366,033.00 | 3,687.94 | 280,100.32 | 283,788.26 | 1,649,821.26 | - | 3,687.94 | 174,728,214.15 | ||
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 | 8.19198% | 1,326,630.00 | 9,056.44 | - | - | - | 9,056.44 | 9,056.44 | - | ||
II-A-2 | 8.19198% | 160,870.00 | 1,098.20 | - | - | - | 1,098.20 | 1,098.20 | - | ||
II-M-1 | 8.19198% | 109,375.00 | 746.67 | - | - | -- | 746.67 | 746.67 | - | ||
II-M-2 | 8.19198% | 83,125.00 | 567.47 | - | - | - | 567.47 | 567.47 | - | ||
II-B | 8.19198% | 70,000.00 | 477.87 | - | - | -- | 477.87 | 477.87 | - | ||
II-Q | 8.19198% | 173,258,314.47 | 1,179,086.35 | - | - | - | 1,179,086.35 | 1,182,774.29 | - | ||
II-A-IO | - | 175,000.00 | - | - | - | 175,000.00 | 175,000.00 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 1,366,033.00 | - | - | - | 1,366,033.00 | 1,369,720.94 | - | |||
| Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for October 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 | 132,663,000.00 | 132,663,000.00 | 601,405.60 | 621,046.12 | 1,222,451.72 | - | - | 132,041,953.88 | ||
A-2 | STEP | 16,087,000.00 | 16,087,000.00 | 76,413.25 | 27,847.95 | 104,261.20 | - | - | 16,059,152.05 | ||
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 | 8,314.47 | - | - | - | - | 368,793.76 | 377,108.23 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 175,008,314.47 | 1,000,927.18 | 648,894.07 | 1,649,821.25 | - | 368,793.76 | 174,728,214.16 | |||
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 | 1,000.000000 | 4.533333 | 4.681382 | 9.214715 | 995.318618 | |||
A-2 | F-30/360 | 00253CGZ4 | 16,087,000.00 | 1,000.000000 | 4.750000 | 1.731084 | 6.481084 | 998.268916 | |||
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 | 1,000.000000 | - | - | - | 45,355.654660 | ||||
R | - | - | - | - | - | - | - | ||||
Page 6 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for October 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 | 132,663,000.00 | 601,405.60 | 352,966.59 | 268,079.53 | 621,046.12 | 1,222,451.72 | - | - | 132,041,953.88 | ||
A-2 | 16,087,000.00 | 76,413.25 | 15,827.16 | 12,020.79 | 27,847.95 | 104,261.20 | - | - | 16,059,152.05 | ||
A-IO | - | 175,000.00 | - | - | - | 175,000.00 | - | - | - | ||
M-1 | 10,937,500.00 | 58,789.06 | - | - | - | 58,789.06 | - | - | 10,937,500.00 | ||
M-2 | 8,312,500.00 | 47,727.60 | - | - | - | 47,727.60 | - | - | 8,312,500.00 | ||
B | 7,000,000.00 | 41,591.67 | - | - | - | 41,591.67 | - | - | 7,000,000.00 | ||
C | 8,314.47 | - | - | - | - | - | - | 368,793.76 | 377,108.23 | ||
R | -- | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 1,000,927.18 | 368,793.75 | 280,100.32 | 648,894.07 | 1,649,821.25 | - | 368,793.76 | 174,728,214.16 | ||
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% | 132,663,000.00 | 601,405.60 | - | - | - | 601,405.60 | 601,405.60 | - | ||
A-2 | 5.70000% | 16,087,000.00 | 76,413.25 | - | - | - | 76,413.25 | 76,413.25 | - | ||
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 | 8,314.47 | 368,793.76 | - | - | - | 368,793.76 | 368,793.76 | - | |||
R | - | - | - | - | - | - | - | - | |||
Total | 210,008,314.47 | 1,369,720.94 | - | - | - | 1,369,720.94 | 1,369,720.94 | - | |||
Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |