Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for January 25, 2002 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 | 27,489.96 | - | 27,489.96 | - | - | 100.00 |
IA | | 10,051,536.00 | 10,051,536.00 | 78,683.03 | - | 78,683.03 | - | - | 10,051,536.00 |
IB | | 1,401,437.00 | 1,401,437.00 | 10,970.39 | - | 10,970.39 | - | - | 1,401,437.00 |
IC | | 1,595,826.00 | 1,595,826.00 | 12,492.06 | - | 12,492.06 | - | - | 1,595,826.00 |
ID | | 1,817,069.00 | 1,817,069.00 | 14,223.95 | - | 14,223.95 | - | - | 1,817,069.00 |
IE | | 2,068,868.00 | 2,068,868.00 | 16,195.02 | - | 16,195.02 | - | - | 2,068,868.00 |
IF | | 2,355,430.00 | 2,355,430.00 | 18,438.21 | - | 18,438.21 | - | - | 2,355,430.00 |
IG | | 2,681,540.00 | 2,681,540.00 | 20,990.99 | - | 20,990.99 | - | - | 2,681,540.00 |
IH | | 3,052,642.00 | 3,052,642.00 | 23,895.96 | - | 23,895.96 | - | - | 3,052,642.00 |
II | | 3,362,700.00 | 3,362,700.00 | 26,323.09 | - | 26,323.09 | - | - | 3,362,700.00 |
IJ | | 2,865,432.00 | 2,865,432.00 | 22,430.49 | - | 22,430.49 | - | - | 2,865,432.00 |
IK | | 2,138,494.00 | 2,138,494.00 | 16,740.05 | - | 16,740.05 | - | - | 2,138,494.00 |
IL | | 1,609,026.00 | 1,609,026.00 | 12,595.39 | - | 12,595.39 | - | - | 1,609,026.00 |
IM | | 140,008,314.47 | 136,990,153.49 | 1,072,353.62 | 1,866,599.96 | 2,938,953.58 | - | - | 135,123,553.53 |
R-1 | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 175,008,414.47 | 171,990,253.49 | 1,373,822.21 | 1,866,599.96 | 3,240,422.17 | - | - | 170,123,653.53 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 274,899.600000 | - | 274,899.600000 | 1,000.000000 |
IA | | | A-30/360 | | 10,051,536.00 | 1,000.000000 | 7.827961 | - | 7.827961 | 1,000.000000 |
IB | | | A-30/360 | | 1,401,437.00 | 1,000.000000 | 7.827958 | - | 7.827958 | 1,000.000000 |
IC | | | A-30/360 | | 1,595,826.00 | 1,000.000000 | 7.827959 | - | 7.827959 | 1,000.000000 |
ID | | | A-30/360 | | 1,817,069.00 | 1,000.000000 | 7.827964 | - | 7.827964 | 1,000.000000 |
IE | | | A-30/360 | | 2,068,868.00 | 1,000.000000 | 7.827962 | - | 7.827962 | 1,000.000000 |
IF | | | A-30/360 | | 2,355,430.00 | 1,000.000000 | 7.827959 | - | 7.827959 | 1,000.000000 |
IG | | | A-30/360 | | 2,681,540.00 | 1,000.000000 | 7.827961 | - | 7.827961 | 1,000.000000 |
IH | | | A-30/360 | | 3,052,642.00 | 1,000.000000 | 7.827960 | - | 7.827960 | 1,000.000000 |
II | | | A-30/360 | | 3,362,700.00 | 1,000.000000 | 7.827963 | - | 7.827963 | 1,000.000000 |
IJ | | | A-30/360 | | 2,865,432.00 | 1,000.000000 | 7.827961 | - | 7.827961 | 1,000.000000 |
IK | | | A-30/360 | | 2,138,494.00 | 1,000.000000 | 7.827962 | - | 7.827962 | 1,000.000000 |
IL | | | A-30/360 | | 1,609,026.00 | 1,000.000000 | 7.827959 | - | 7.827959 | 1,000.000000 |
IM | | | A-30/360 | | 140,008,314.47 | 978.442988 | 7.659214 | 13.332065 | 20.991279 | 965.110922 |
R-1 | | | - | | - | - | - | - | - | - |
| | | | | | | | | | |
| Page 2 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for January 25, 2002 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 | 52,697.75 | - | - | - | 52,697.75 | - | - | 100.00 |
IA | 10,051,536.00 | 314,698.49 | - | - | - | 314,698.49 | - | - | 10,051,536.00 |
IB | 1,401,437.00 | 43,876.88 | - | - | - | 43,876.88 | - | - | 1,401,437.00 |
IC | 1,595,826.00 | 49,962.91 | - | - | - | 49,962.91 | - | - | 1,595,826.00 |
ID | 1,817,069.00 | 56,889.70 | - | - | - | 56,889.70 | - | - | 1,817,069.00 |
IE | 2,068,868.00 | 64,773.15 | - | - | - | 64,773.15 | - | - | 2,068,868.00 |
IF | 2,355,430.00 | 73,744.97 | - | - | - | 73,744.97 | - | - | 2,355,430.00 |
IG | 2,681,540.00 | 83,954.99 | - | - | - | 83,954.99 | - | - | 2,681,540.00 |
IH | 3,052,642.00 | 95,573.63 | - | - | - | 95,573.63 | - | - | 3,052,642.00 |
II | 3,362,700.00 | 105,281.09 | - | - | - | 105,281.09 | - | - | 3,362,700.00 |
IJ | 2,865,432.00 | 89,712.37 | - | - | - | 89,712.37 | - | - | 2,865,432.00 |
IK | 2,138,494.00 | 66,953.04 | - | - | - | 66,953.04 | - | - | 2,138,494.00 |
IL | 1,609,026.00 | 50,376.19 | - | - | - | 50,376.19 | - | - | 1,609,026.00 |
IM | 140,008,314.47 | 4,347,147.08 | - | 4,884,760.94 | 4,884,760.94 | 9,231,908.02 | - | - | 135,123,553.53 |
R-1 | - | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
Total | 175,008,414.47 | 5,495,642.24 | - | 4,884,760.94 | 4,884,760.94 | 10,380,403.18 | - | - | 170,123,653.53 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Interest Detail | | | | | | | | | |
| Pass- | Prior Principal | | Non- | Prior | Unscheduled | Optimal | Paid or | Current |
| Through | (with Notional) | Accrued | Supported | Unpaid | Interest | Interest | Deferred | Unpaid |
Class | Rate | Balance | Interest | Interest SF | Interest | Adjustments | (5)=(1)-(2)+(3)+(4) | Interest | Interest |
| | | | | (1) | (2) | (3) | (4) | | (6) | (7)=(5)-(6) |
| | | | | | | | | | | |
P | | 100.00 | 27,489.96 | - | - | - | 27,489.96 | 27,489.96 | - |
IA | 9.39355% | 10,051,536.00 | 78,683.03 | - | - | - | 78,683.03 | 7,683.03 | - |
IB | 9.39355% | 1,401,437.00 | 10,970.39 | - | - | - | 10,970.39 | 10,970.39 | - |
IC | 9.39355% | 1,595,826.00 | 12,492.06 | - | - | - | 12,492.06 | 12,492.06 | - |
ID | 9.39355% | 1,817,069.00 | 14,223.95 | - | - | - | 14,223.95 | 14,223.95 | - |
IE | 9.39355% | 2,068,868.00 | 16,195.02 | - | - | - | 16,195.02 | 16,195.02 | - |
IF | 9.39355% | 2,355,430.00 | 18,438.21 | - | - | - | 18,438.21 | 18,438.21 | - |
IG | 9.39355% | 2,681,540.00 | 20,990.99 | - | - | - | 20,990.99 | 20,990.99 | - |
IH | 9.39355% | 3,052,642.00 | 23,895.96 | - | - | - | 23,895.96 | 23,895.96 | - |
II | 9.39355% | 3,362,700.00 | 26,323.09 | - | - | - | 26,323.09 | 26,323.09 | - |
IJ | 9.39355% | 2,865,432.00 | 22,430.49 | - | - | - | 22,430.49 | 22,430.49 | - |
IK | 9.39355% | 2,138,494.00 | 16,740.05 | - | - | - | 16,740.05 | 16,740.05 | - |
IL | 9.39355% | 1,609,026.00 | 12,595.39 | - | - | - | 12,595.39 | 12,595.39 | - |
IM | 9.39355% | 136,990,153.49 | 1,072,353.62 | - | - | - | 1,072,353.62 | 1,072,353.62 | - |
R-1 | | - | -- | - | - | - | - | - | - |
| | | | | | | | | |
Total | | 171,990,253.49 | 1,373,822.21 | - | - | - | 1,373,822.21 | 1,373,822.21 | - |
| | | | | | | Page 3 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for January 25, 2002 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 | 1,289,603.10 | 8,843.12 | 9,506.72 | 18,349.84 | - | - | 1,280,096.38 |
II-A-2 | | 160,870.00 | 156,653.21 | 1,074.21 | 12,881.67 | 13,955.88 | - | - | 143,771.54 |
II-M-1 | | 109,375.00 | 109,375.00 | 750.01 | - | 750.01 | - | - | 109,375.00 |
II-M-2 | | 83,125.00 | 83,125.00 | 570.01 | - | 570.01 | - | - | 83,125.00 |
II-B | | 70,000.00 | 70,000.00 | 480.01 | | 480.01 | - | - | 70,000.00 |
II-Q | | 173,258,314.47 | 170,281,397.18 | 1,163,937.66 | 1,847,933.96 | 3,011,871.62 | - | 3,722.39 | 168,437,185.61 |
II-A-IO | | - | - | 166,954.87 | - | 166,954.87 | - | - | - |
R-II | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 175,008,314.47 | 171,990,153.49 | 1,342,609.89 | 1,870,322.35 | 3,212,932.24 | - | 3,722.39 | 170,123,553.53 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 972.089505 | 6.665853 | 7.166067 | 13.831920 | 964.923438 |
II-A-2 | | | A-30/360 | | 160,870.00 | 973.787592 | 6.677504 | 80.075030 | 86.752533 | 893.712563 |
II-M-1 | | | A-30/360 | | 109,375.00 | 1,000.000000 | 6.857234 | - | 6.857234 | 1,000.000000 |
II-M-2 | | | A-30/360 | | 83,125.00 | 1,000.000000 | 6.857263 | - | 6.857263 | 1,000.000000 |
II-B | | | A-30/360 | | 70,000.00 | 1,000.000000 | 6.857286 | - | 6.857286 | 1,000.000000 |
II-Q | | | A-30/360 | | 173,258,314.47 | 982.818041 | 6.717932 | 10.665774 | 17.383706 | 972.173752 |
II-A-IO | | | A-30/360 | | - | - | - | - | - | - |
R-II | | | - | | - | - | - | - | - | - |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
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| | | | | | | Page 4 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for January 25, 2002 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 | 35,819.82 | 11,765.37 | 34,768.25 | 46,533.62 | 82,353.44 | - | - | 1,280,096.38 |
II-A-2 | 160,870.00 | 4,362.66 | 3,019.10 | 14,079.36 | 17,098.46 | 21,461.12 | - | - | 143,771.54 |
II-M-1 | 109,375.00 | 2,989.07 | - | - | - | 2,989.07 | - | - | 109,375.00 |
II-M-2 | 83,125.00 | 2,271.70 | - | - | - | 2,271.70 | - | - | 83,125.00 |
II-B | 70,000.00 | 1,913.01 | - | - | - | 1,913.01 | - | - | 70,000.00 |
II-Q | 173,258,314.47 | 4,688,848.95 | - | 4,835,913.33 | 4,835,913.33 | 9,524,762.28 | - | 14,784.47 | 168,437,185.61 |
II-A-IO | - | 691,954.87 | - | - | - | 691,954.87 | - | - | - |
R-II | - | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | 175,008,314.47 | 5,428,160.08 | 14,784.47 | 4,884,760.94 | 4,899,545.41 | 10,327,705.49 | - | 14,784.47 | 170,123,553.53 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 8.22869% | 1,289,603.10 | 8,843.12 | - | - | - | 8,843.12 | 8,843.12 | - |
II-A-2 | 8.22869% | 156,653.21 | 1,074.21 | - | - | - | 1,074.21 | 1,074.21 | - |
II-M-1 | 8.22869% | 109,375.00 | 750.01 | - | - | - | 750.01 | 750.01 | - |
II-M-2 | 8.22869% | 83,125.00 | 570.01 | - | - | - | 570.01 | 570.01 | - |
II-B | 8.22869% | 70,000.00 | 480.01 | - | - | - | 480.01 | 480.01 | - |
II-Q | 8.22869% | 170,281,397.18 | 1,163,937.66 | - | - | - | 1,163,937.66 | 1,167,660.05 | - |
II-A-IO | | - | 166,954.87 | - | - | - | 166,954.87 | 166,954.87 | - |
R-II | | - | | | - | - | - | - | - | - | - |
| | | | | | | | | |
Total | | 171,990,153.49 | 1,342,609.89 | - | - | - | 1,342,609.89 | 1,346,332.28 | - |
| | | | | | | Page 5 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for January 25, 2002 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 | 128,960,309.80 | 584,620.07 | 950,671.55 | 1,535,291.62 | - | - | 128,009,638.25 |
A-2 | STEP | 16,087,000.00 | 15,665,321.55 | 4,410.28 | 1,288,167.12 | 1,362,577.40 | - | - | 14,377,154.43 |
A-IO | IO | - | - | 166,954.87 | - | 166,954.87 | - | - | - |
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 | 1,114,522.15 | - | - | - | - | 372,238.73 | 1,486,760.88 |
R | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 175,008,314.47 | 171,990,153.50 | 974,093.55 | 2,238,838.66 | 3,212,932.21 | - | 372,238.73 | 170,123,553.56 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 972.089503 | 4.406806 | 7.166064 | 11.572870 | 964.923439 |
A-2 | | | F-30/360 | 00253CGZ4 | 16,087,000.00 | 973.787627 | 4.625491 | 80.075037 | 84.700528 | 893.712590 |
A-IO | | | F-30/360 | 00253CHA8 | 35,000,000.00 | 954.027829 | 4.770139 | - | 4.770139 | 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 | 134,046.084717 | - | - | - | 178,816.073664 |
R | | | - | | - | - | - | - | -- | - |
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| Page 6 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for January 25, 2002 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 | 2,376,792.18 | 1,176,536.15 | 3,476,825.59 | 4,653,361.74 | 7,030,153.92 | - | - | 128,009,638.25 |
A-2 | 16,087,000.00 | 303,317.78 | 301,910.22 | 1,407,935.35 | 1,709,845.57 | 2,013,163.35 | - | - | 14,377,154.43 |
A-IO | - | 691,954.87 | - | - | - | 691,954.87 | - | - | - |
M-1 | 10,937,500.00 | 235,156.24 | 0.00 | - | - | 235,156.24 | - | - | 10,937,500.00 |
M-2 | 8,312,500.00 | 190,910.40 | - | - | - | 190,910.40 | - | - | 8,312,500.00 |
B | 7,000,000.00 | -166,366.68 | - | - | - | 166,366.68 | - | - | 7,000,000.00 |
C | 8,314.47 | | - | - | - | - | - | - | 1,478,446.41 | 1,486,760.88 |
R | - | | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | 175,008,314.47 | | 3,964,498.15 | 1,478,446.37 | 4,884,760.94 | 6,363,207.31 | 10,327,705.46 | - | 1,478,446.41 | 170,123,553.56 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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% | 128,960,309.80 | 584,620.07 | - | - | - | 584,620.07 | 584,620.07 | - |
A-2 | 5.70000% | 15,665,321.55 | 74,410.28 | - | - | - | 74,410.28 | 74,410.28 | - |
A-IO | 6.00000% | 33,390,974.00 | 166,954.87 | - | - | - | 166,954.87 | 166,954.87 | - |
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 | | 1,114,522.15 | 372,238.73 | - | - | - | 372,238.73 | 372,238.73 | - |
R | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 205,381,127.50 | 1,346,332.28 | - | - | - | 1,346,332.28 | 1,346,332.28 | - |
| Page 7 of 27 | © COPYRIGHT 2002 Deutsche Bank |
