Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for January 25, 2002 Distribution
Collection Account Report |
SUMMARY | TOTAL | |||||||
Principal Collections | 775,315.88 | |||||||
Principal Withdrawals | 0.00 | |||||||
Principal Other Accounts | 48,000.00 | |||||||
TOTAL NET PRINCIPAL | 823,315.88 | |||||||
Interest Collections | 1,796,533.47 | |||||||
Interest Withdrawals | 0.00 | |||||||
Interest Other Accounts | 0.00 | |||||||
Interest Fees | (62,776.93) | |||||||
TOTAL NET INTEREST | 1,733,756.54 | |||||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 2,557,072.42 | |||||||
PRINCIPAL - COLLECTIONS | TOTAL | |||||||
Scheduled Principal | 192,949.90 | |||||||
Curtailments | 0.00 | |||||||
Prepayments in Full | 582,365.98 | |||||||
Repurchases/Substitutions Shortfalls | 0.00 | |||||||
Liquidations | 0.00 | |||||||
Insurance Principal | 0.00 | |||||||
Other Additional Principal | 0.00 | |||||||
Delinquent Principal | 0.00 | |||||||
Advanced Principal | 0.00 | |||||||
Realized Losses | 0.00 | |||||||
Mortgage Replacement Amount | 0.00 | |||||||
TOTAL PRINCIPAL COLLECTED | 775,315.88 | |||||||
Page 8 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for January 25, 2002 Distribution
Collection Account Report |
PRINCIPAL - WITHDRAWALS | TOTAL | |||||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
PRINCIPAL - OTHER ACCOUNTS | TOTAL | |||||||
Prefunded Release Amount | 0.00 | |||||||
TOTAL OTHER ACCOUNTS PRINCIPAL | 48,000.00 | |||||||
INTEREST - COLLECTIONS | TOTAL | |||||||
Scheduled Interest | 1,830,445.83 | |||||||
Repurchases/Substitutions | 0.00 | |||||||
Liquidations | 0.00 | |||||||
Month End Interest (PPIS) | 0.00 | |||||||
Delinquent Interest | (708,010.02) | |||||||
Realized Losses | 0.00 | |||||||
Compensating Month End Interest | 0.00 | |||||||
Other Interest Shortfall (Relief Act) | 0.00 | |||||||
Interest Advanced | 670,147.67 | |||||||
Prepayment Penalties | 3,949.99 | |||||||
TOTAL INTEREST COLLECTED | 1,796,533.47 | |||||||
Page 9 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for January 25, 2002 Distribution
Collection Account Report |
INTEREST - WITHDRAWALS | TOTAL | |||||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
INTEREST - OTHER ACCOUNTS | TOTAL | |||||||
Capitialized Interest Requirement | 0.00 | |||||||
TOTAL OTHER ACCOUNT INTEREST | 0.00 | |||||||
INTEREST - FEES | TOTAL | |||||||
Current Servicing Fees | 60,035.78 | |||||||
Trustee Fee | 2,741.15 | |||||||
PMI Premium | 0.00 | |||||||
TOTAL INTEREST OTHER FEES | 62,776.93 | |||||||
Page 10 of 25 | © COPYRIGHT 2002 Deutsche Bank |