Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for January 25, 2002 Distribution
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 1,073,991.05 | 792,608.91 | 1,866,599.96 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 1,073,991.05 | 792,608.91 | 1,866,599.96 | |||||
Interest Collections | 136,438.94 | 1,256,234.94 | 1,392,673.88 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (1,822.35) | (17,029.31) | (18,851.67) | |||||
TOTAL NET INTEREST | 134,616.59 | 1,239,205.63 | 1,373,822.21 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 1,208,607.64 | 2,031,814.54 | 3,240,422.17 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 9,356.30 | 109,515.24 | 118,871.54 | |||||
Curtailments | 148.49 | 13,526.06 | 13,674.55 | |||||
Prepayments in Full | 1,064,486.26 | 669,567.61 | 1,734,053.87 | |||||
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 | 1,073,991.05 | 792,608.91 | 1,866,599.96 | |||||
Page 8 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for January 25, 2002 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 | 142,596.48 | 1,278,806.61 | 1,421,403.09 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | (7,156.57) | (3,040.76) | (10,197.33) | |||||
Delinquent Interest | (113,059.70) | (1,014,807.93) | (1,127,867.63) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 7,156.57 | 3,040.76 | 10,197.33 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 106,902.16 | 964,746.30 | 1,071,648.46 | |||||
Prepayment Penalties | 0.00 | 27,489.96 | 27,489.96 | |||||
TOTAL INTEREST COLLECTED | 136,438.94 | 1,256,234.94 | 1,392,673.88 | |||||
Page 9 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for January 25, 2002 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 | 1,589.93 | 13,853.47 | 15,443.40 | |||||
Trustee Fee | 232.42 | 1,917.45 | 2,149.88 | |||||
PMI Premium | 0.00 | 1,258.39 | 1,258.39 | |||||
TOTAL INTEREST OTHER FEES | 1,822.35 | 17,029.31 | 18,851.67 | |||||
Page 10 of 27 | © COPYRIGHT 2002 Deutsche Bank |