Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for December 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 | 5,100.69 | - | 5,100.69 | - | - | 100.00 | |||
IA | 10,051,536.00 | 10,051,536.00 | 78,672.68 | - | 78,672.68 | - | - | 10,051,536.00 | |||
IB | 1,401,437.00 | 1,401,437.00 | 10,968.95 | - | 10,968.95 | - | - | 1,401,437.00 | |||
IC | 1,595,826.00 | 1,595,826.00 | 12,490.42 | - | 12,490.42 | - | - | 1,595,826.00 | |||
ID | 1,817,069.00 | 1,817,069.00 | 14,222.07 | - | 14,222.07 | - | - | 1,817,069.00 | |||
IE | 2,068,868.00 | 2,068,868.00 | 16,192.89 | - | 16,192.89 | - | - | 2,068,868.00 | |||
IF | 2,355,430.00 | 2,355,430.00 | 18,435.79 | - | 18,435.79 | - | - | 2,355,430.00 | |||
IG | 2,681,540.00 | 2,681,540.00 | 20,988.23 | - | 20,988.23 | - | - | 2,681,540.00 | |||
IH | 3,052,642.00 | 3,052,642.00 | 23,892.82 | - | 23,892.82 | - | - | 3,052,642.00 | |||
II | 3,362,700.00 | 3,362,700.00 | 26,319.62 | - | 26,319.62 | - | - | 3,362,700.00 | |||
IJ | 2,865,432.00 | 2,865,432.00 | 22,427.54 | - | 22,427.54 | - | - | 2,865,432.00 | |||
IK | 2,138,494.00 | 2,138,494.00 | 16,737.85 | - | 16,737.85 | - | - | 2,138,494.00 | |||
IL | 1,609,026.00 | 1,609,026.00 | 12,593.74 | - | 12,593.74 | - | - | 1,609,026.00 | |||
IM | 140,008,314.47 | 138,668,757.33 | 1,085,350.86 | 1,678,603.84 | 2,763,954.70 | - | - | 136,990,153.49 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 175,008,414.47 | 173,668,857.33 | 1,364,394.15 | 1,678,603.84 | 3,042,997.99 | - | - | 171,990,253.49 | |||
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 | 51,006.900000 | - | 51,006.900000 | 1,000.000000 | ||||
IA | A-30/360 | 10,051,536.00 | 1,000.000000 | 7.826931 | - | 7.826931 | 1,000.000000 | ||||
IB | A-30/360 | 1,401,437.00 | 1,000.000000 | 7.826931 | - | 7.826931 | 1,000.000000 | ||||
IC | A-30/360 | 1,595,826.00 | 1,000.000000 | 7.826931 | - | 7.826931 | 1,000.000000 | ||||
ID | A-30/360 | 1,817,069.00 | 1,000.000000 | 7.826929 | - | 7.826929 | 1,000.000000 | ||||
IE | A-30/360 | 2,068,868.00 | 1,000.000000 | 7.826932 | - | 7.826932 | 1,000.000000 | ||||
IF | A-30/360 | 2,355,430.00 | 1,000.000000 | 7.826932 | - | 7.826932 | 1,000.000000 | ||||
IG | A-30/360 | 2,681,540.00 | 1,000.000000 | 7.826932 | - | 7.826932 | 1,000.000000 | ||||
IH | A-30/360 | 3,052,642.00 | 1,000.000000 | 7.826932 | - | 7.826932 | 1,000.000000 | ||||
II | A-30/360 | 3,362,700.00 | 1,000.000000 | 7.826931 | - | 7.826931 | 1,000.000000 | ||||
IJ | A-30/360 | 2,865,432.00 | 1,000.000000 | 7.826932 | - | 7.826932 | 1,000.000000 | ||||
IK | A-30/360 | 2,138,494.00 | 1,000.000000 | 7.826933 | - | 7.826933 | 1,000.000000 | ||||
IL | A-30/360 | 1,609,026.00 | 1,000.000000 | 7.826934 | - | 7.826934 | 1,000.000000 | ||||
IM | A-30/360 | 140,008,314.47 | 990.432303 | 7.752046 | 11.989315 | 19.741361 | 978.442988 | ||||
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 December 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 | 25,207.79 | - | - | - | 25,207.79 | - | - | 100.00 | ||
IA | 10,051,536.00 | 236,015.46 | - | - | - | 236,015.46 | - | - | 10,051,536.00 | ||
IB | 1,401,437.00 | 32,906.49 | - | - | - | 32,906.49 | - | - | 1,401,437.00 | ||
IC | 1,595,826.00 | 37,470.85 | - | - | - | 37,470.85 | - | - | 1,595,826.00 | ||
ID | 1,817,069.00 | 42,665.75 | - | - | - | 42,665.75 | - | - | 1,817,069.00 | ||
IE | 2,068,868.00 | 48,578.13 | - | - | - | 48,578.13 | - | - | 2,068,868.00 | ||
IF | 2,355,430.00 | 55,306.76 | - | - | - | 55,306.76 | - | - | 2,355,430.00 | ||
IG | 2,681,540.00 | 2,964.00 | - | - | - | 62,964.00 | - | - | 2,681,540.00 | ||
IH | 3,052,642.00 | 71,677.67 | - | - | - | 71,677.67 | - | - | 3,052,642.00 | ||
II | 3,362,700.00 | 78,958.00 | - | - | - | 78,958.00 | - | - | 3,362,700.00 | ||
IJ | 2,865,432.00 | 67,281.88 | - | - | - | 67,281.88 | - | - | 2,865,432.00 | ||
IK | 2,138,494.00 | 50,212.99 | - | - | - | 50,212.99 | - | - | 2,138,494.00 | ||
IL | 1,609,026.00 | 37,780.80 | - | - | - | 37,780.80 | - | - | 1,609,026.00 | ||
IM | 140,008,314.47 | 3,274,793.46 | - | 3,018,160.98 | 3,018,160.98 | 6,292,954.44 | - | - | 136,990,153.49 | ||
R-1 | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,414.47 | 4,121,820.03 | - | 3,018,160.98 | 3,018,160.98 | 7,139,981.01 | - | - | 171,990,253.49 | ||
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 | 5,100.69 | - | - | - | 5,100.69 | 5,100.69 | - | |||
IA | 9.39232% | 10,051,536.00 | 78,672.68 | - | - | - | 78,672.68 | 78,672.68 | - | ||
IB | 9.39232% | 1,401,437.00 | 10,968.95 | - | - | - | 10,968.95 | 10,968.95 | - | ||
IC | 9.39232% | 1,595,826.00 | 12,490.42 | - | - | - | 12,490.42 | 12,490.42 | - | ||
ID | 9.39232% | 1,817,069.00 | 14,222.07 | - | - | - | 14,222.07 | 14,222.07 | - | ||
IE | 9.39232% | 2,068,868.00 | 16,192.89 | - | - | - | 16,192.89 | 16,192.89 | - | ||
IF | 9.39232% | 2,355,430.00 | 18,435.79 | - | - | - | 18,435.79 | 18,435.79 | - | ||
IG | 9.39232% | 2,681,540.00 | 20,988.23 | - | - | - | 20,988.23 | 20,988.23 | - | ||
IH | 9.39232% | 3,052,642.00 | 23,892.82 | - | - | - | 23,892.82 | 23,892.82 | - | ||
II | 9.39232% | 3,362,700.00 | 26,319.62 | - | - | - | 26,319.62 | 26,319.62 | - | ||
IJ | 9.39232% | 2,865,432.00 | 22,427.54 | - | - | - | 22,427.54 | 22,427.54 | - | ||
IK | 9.39232% | 2,138,494.00 | 16,737.85 | - | - | - | 16,737.85 | 16,737.85 | - | ||
IL | 9.39232% | 1,609,026.00 | 12,593.74 | - | - | - | 12,593.74 | 12,593.74 | - | ||
IM | 9.39232% | 138,668,757.33 | 1,085,350.86 | - | - | - | 1,085,350.86 | 1,085,350.86 | - | ||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 173,668,857.33 | 1,364,394.15 | - | - | - | 1,364,394.15 | 1,364,394.15 | - | |||
| Page 3 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for December 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 | 1,306,271.30 | 8,907.81 | 16,668.20 | 25,576.01 | - | - | 1,289,603.10 | |||
II-A-2 | 160,870.00 | 160,449.01 | 1,094.14 | 3,795.80 | 4,889.94 | - | - | 156,653.21 | |||
II-M-1 | 109,375.00 | 109,375.00 | 745.86 | - | 745.86 | - | - | 109,375.00 | |||
II-M-2 | 83,125.00 | 83,125.00 | 566.85 | - | 566.85 | - | - | 83,125.00 | |||
II-B | 70,000.00 | 70,000.00 | 477.35 | - | 477.35 | - | - | 70,000.00 | |||
II-Q | 173,258,314.47 | 171,939,537.02 | 1,168,823.49 | 1,661,817.80 | 2,830,641.29 | - | 3,677.96 | 170,281,397.18 | |||
II-A-IO | - | - | 175,000.00 | - | 175,000.00 | - | - | ||||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 173,668,757.33 | 1,355,615.50 | 1,682,281.80 | 3,037,897.30 | - | 3,677.96 | 171,990,153.49 | |||
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 | 984.653822 | 6.714615 | 12.564317 | 19.278932 | 972.089505 | ||||
II-A-2 | A-30/360 | 160,870.00 | 997.383042 | 6.801392 | 23.595450 | 30.396842 | 973.787592 | ||||
II-M-1 | A-30/360 | 109,375.00 | 1,000.000000 | 6.819291 | - | 6.819291 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 83,125.00 | 1,000.000000 | 6.819248 | - | 6.819248 | 1,000.000000 | ||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 6.819286 | - | 6.819286 | 1,000.000000 | ||||
II-Q | A-30/360 | 173,258,314.47 | 992.388374 | 6.746132 | 9.591562 | 16.337694 | 982.818041 | ||||
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 December 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 | 26,976.70 | 10,184.74 | 26,842.16 | 37,026.90 | 64,003.60 | - | - | 1,289,603.10 | ||
II-A-2 | 160,870.00 | 3,288.45 | 877.34 | 3,339.45 | 4,216.79 | 7,505.24 | - | - | 156,653.21 | ||
II-M-1 | 109,375.00 | 2,239.06 | - | - | - | 2,239.06 | - | - | 109,375.00 | ||
II-M-2 | 83,125.00 | 1,701.69 | - | - | - | 1,701.69 | - | - | 83,125.00 | ||
II-B | 70,000.00 | 1,433.00 | - | - | - | 1,433.00 | - | - | 70,000.00 | ||
II-Q | 173,258,314.47 | 3,524,911.29 | - | 2,987,979.37 | 2,987,979.37 | 6,512,890.66 | - | 11,062.08 | 170,281,397.18 | ||
II-A-IO | - | 525,000.00 | - | - | - | 525,000.00 | - | - | - | ||
R-II | - | - | - | - | - | -- | - | - | - | ||
Total | 175,008,314.47 | 4,085,550.19 | 11,062.08 | 3,018,160.98 | 3,029,223.06 | 7,114,773.25 | - | 11,062.08 | 171,990,153.49 | ||
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 | 8.18312% | 1,306,271.30 | 8,907.81 | - | - | - | 8,907.81 | 8,907.81 | - | ||
II-A-2 | 8.18312% | 160,449.01 | 1,094.14 | - | - | - | 1,094.14 | 1,094.14 | - | ||
II-M-1 | 8.18312% | 109,375.00 | 745.86 | - | - | - | 745.86 | 745.86 | - | ||
II-M-2 | 8.18312% | 83,125.00 | 566.85 | - | - | - | 566.85 | 566.85 | - | ||
II-B | 8.18312% | 70,000.00 | 477.35 | - | - | - | 477.35 | 477.35 | - | ||
II-Q | 8.18312% | 171,939,537.02 | 1,168,823.49 | - | - | - | 1,168,823.49 | 1,172,501.45 | - | ||
II-A-IO | - | 175,000.00 | - | - | - | 175,000.00 | 175,000.00 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 173,668,757.33 | 1,355,615.50 | - | - | - | 1,355,615.50 | 1,359,293.46 | - |
| Page 5 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for December 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 | 130,627,129.37 | 592,176.32 | 1,666,819.57 | 2,258,995.89 | - | - | 128,960,309.80 | ||
A-2 | STEP | 16,087,000.00 | 16,044,901.37 | 76,213.28 | 379,579.82 | 455,793.10 | - | - | 15,665,321.55 | ||
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 | 746,726.62 | - | - | - | - | 367,795.53 | 1,114,522.15 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 173,668,757.36 | 991,497.93 | 2,046,399.39 | 3,037,897.32 | - | 367,795.53 | 171,990,153.50 | |||
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 | 984.653817 | 4.463764 | 12.564314 | 17.028078 | 972.089503 | |||
A-2 | F-30/360 | 00253CGZ4 | 16,087,000.00 | 997.383065 | 4.737569 | 23.595439 | 28.333008 | 973.787627 | |||
A-IO | F-30/360 | 00253CHA8 | 35,000,000.00 | 1,000.000000 | 5.000000 | - | 5.000000 | 954.027829 | |||
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 | 89,810.489424 | - | - | - | 134,046.084717 | ||||
R | - | - | - | - | - | - | - | ||||
Page 6 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for December 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 | 1,792,172.11 | 1,018,473.51 | 2,684,216.68 | 3,702,690.19 | 5,494,862.30 | - | - | 128,960,309.80 | ||
A-2 | 16,087,000.00 | 228,907.50 | 87,734.15 | 333,944.30 | 421,678.45 | 650,585.95 | - | - | 15,665,321.55 | ||
A-IO | - | 525,000.00 | - | - | - | 525,000.00 | - | - | - | ||
M-1 | 10,937,500.00 | 176,367.18 | (0.00) | 0.00 | - | 176,367.18 | - | - | 10,937,500.00 | ||
M-2 | 8,312,500.00 | 143,182.80 | - | - | - | 143,182.80 | - | - | 8,312,500.00 | ||
B | 7,000,000.00 | 124,775.01 | - | - | - | 124,775.01 | - | - | 7,000,000.00 | ||
C | 8,314.47 | - | - | - | - | - | - | 1,106,207.68 | 1,114,522.15 | ||
R | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 2,990,404.60 | 1,106,207.66 | 3,018,160.98 | 4,124,368.64 | 7,114,773.24 | - | 1,106,207.68 | 171,990,153.50 | ||
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% | 130,627,129.37 | 592,176.32 | - | - | - | 592,176.32 | 592,176.32 | - | ||
A-2 | 5.70000% | 16,044,901.37 | 76,213.28 | - | - | - | 76,213.28 | 76,213.28 | - | ||
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 | 746,726.62 | 367,795.53 | - | - | - | 367,795.53 | 367,795.53 | - | |||
R | - | - | - | - | - | - | - | - | |||
Total | 208,668,757.36 | 1,359,293.46 | - | - | - | 1,359,293.46 | 1,359,293.46 | - |
Page 7 of 27 | © COPYRIGHT 2001 Deutsche Bank |