Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for October 25, 2001 Distribution
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 12,020.79 | 268,079.53 | 280,100.32 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 12,020.79 | 268,079.53 | 280,100.32 | |||||
Interest Collections | 138,478.20 | 1,254,194.91 | 1,392,673.11 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (1,587.33) | (16,734.29) | (18,321.61) | |||||
TOTAL NET INTEREST | 136,890.87 | 1,237,460.62 | 1,374,351.50 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 148,911.66 | 1,505,540.15 | 1,654,451.82 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 12,020.79 | 95,776.23 | 107,797.02 | |||||
Curtailments | 0.00 | 0.00 | 0.00 | |||||
Prepayments in Full | 0.00 | 172,303.30 | 172,303.30 | |||||
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 | 12,020.79 | 268,079.53 | 280,100.32 | |||||
Page 8 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for October 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 | 145,014.09 | 1,301,074.30 | 1,446,088.39 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | 0.00 | (156.34) | (156.34) | |||||
Delinquent Interest | (121,831.75) | (1,035,258.31) | (1,157,090.06) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 0.00 | 156.34 | 156.34 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 115,295.86 | 983,748.35 | 1,099,044.21 | |||||
Prepayment Penalties | 0.00 | 4,630.57 | 4,630.57 | |||||
TOTAL INTEREST COLLECTED | 138,478.20 | 1,254,194.91 | 1,392,673.11 | |||||
Page 9 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for October 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 | 1,350.73 | 13,523.56 | 14,874.29 | |||||
Trustee Fee | 236.60 | 1,951.01 | 2,187.60 | |||||
PMI Premium | 0.00 | 1,259.72 | 1,259.72 | |||||
TOTAL INTEREST OTHER FEES | 1,587.33 | 16,734.29 | 18,321.61 | |||||
Page 10 of 27 | © COPYRIGHT 2001 Deutsche Bank |