Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for December 26, 2001 Distribution
Collection Account Report | ||||||||
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 311,358.65 | 1,367,245.19 | 1,678,603.84 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 311,358.65 | 1,367,245.19 | 1,678,603.84 | |||||
Interest Collections | 138,284.43 | 1,248,585.01 | 1,386,869.44 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (1,555.65) | (20,919.62) | (22,475.27) | |||||
TOTAL NET INTEREST | 136,728.78 | 1,227,665.39 | 1,364,394.17 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 448,087.43 | 2,594,910.58 | 3,042,998.01 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 11,756.09 | 129,099.02 | 140,855.11 | |||||
Curtailments | 156.25 | 24,374.11 | 24,530.36 | |||||
Prepayments in Full | 299,446.31 | 1,169,122.68 | 1,468,568.99 | |||||
Repurchases/Substitutions Shortfalls | 0.00 | 44,649.38 | 44,649.38 | |||||
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 | 311,358.65 | 1,367,245.19 | 1,678,603.84 | |||||
Page 8 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for December 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 | 144,842.30 | 1,289,778.27 | 1,434,620.57 | |||||
Repurchases/Substitutions | 0.00 | 464.73 | 464.73 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | (719.50) | (2,911.83) | (3,631.33) | |||||
Delinquent Interest | (121,776.44) | (947,588.96) | (1,069,365.40) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 719.50 | 2,911.83 | 3,631.33 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 115,218.57 | 900,830.28 | 1,016,048.85 | |||||
Prepayment Penalties | 0.00 | 5,100.69 | 5,100.69 | |||||
TOTAL INTEREST COLLECTED | 138,284.43 | 1,248,585.01 | 1,386,869.44 | |||||
Page 9 of 27 | © COPYRIGHT 2001 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for December 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 | 1,319.33 | 17,726.10 | 19,045.43 | |||||
Trustee Fee | 236.32 | 1,934.54 | 2,170.86 | |||||
PMI Premium | 0.00 | 1,258.98 | 1,258.98 | |||||
TOTAL INTEREST OTHER FEES | 1,555.65 | 20,919.62 | 22,475.27 | |||||
Page 10 of 27 | © COPYRIGHT 2001 Deutsche Bank |