Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I Series 2001-4
Certificate Payment Report for February 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) | ||||||||||||
IA | 6,713,000.00 | 6,713,000.00 | 49,415.00 | - | 49,415.00 | - | - | 6,713,000.00 | ||||||||||
IB | 945,000.00 | 945,000.00 | 6,956.23 | - | 6,956.23 | - | - | 945,000.00 | ||||||||||
IC | 1,078,000.00 | 1,078,000.00 | 7,935.26 | - | 7,935.26 | - | - | 1,078,000.00 | ||||||||||
ID | 1,231,000.00 | 1,231,000.00 | 9,061.50 | - | 9,061.50 | - | - | 1,231,000.00 | ||||||||||
IE | 1,403,000.00 | 1,403,000.00 | 10,327.61 | - | 10,327.61 | - | - | 1,403,000.00 | ||||||||||
IF | 1,601,000.00 | 1,601,000.00 | 11,785.11 | - | 11,785.11 | - | - | 1,601,000.00 | ||||||||||
IG | 1,827,000.00 | 1,827,000.00 | 13,448.71 | - | 13,448.71 | - | - | 1,827,000.00 | ||||||||||
IH | 2,085,000.00 | 2,085,000.00 | 15,347.87 | - | 15,347.87 | - | - | 2,085,000.00 | ||||||||||
II | 2,379,000.00 | 2,379,000.00 | 17,512.04 | - | 17,512.04 | - | - | 2,379,000.00 | ||||||||||
IJ | 2,420,000.00 | 2,420,000.00 | 17,813.84 | - | 17,813.84 | - | - | 2,420,000.00 | ||||||||||
IK | 1,974,000.00 | 1,974,000.00 | 14,530.79 | - | 14,530.79 | - | - | 1,974,000.00 | ||||||||||
IL | 1,462,000.00 | 1,462,000.00 | 10,761.91 | - | 10,761.91 | - | - | 1,462,000.00 | ||||||||||
IM | 209,885,499.20 | 209,062,183.32 | 1,538,925.75 | 2,733,711.22 | 4,272,636.97 | - | - | 206,328,472.10 | ||||||||||
P | 100.00 | 100.00 | 30,927.33 | - | 30,927.33 | - | - | 100.00 | ||||||||||
R-I | - | - | - | - | - | - | - | - | ||||||||||
Total | 235,003,599.20 | 234,180,283.32 | 1,754,748.95 | 2,733,711.22 | 4,488,460.17 | - | - | 231,446,572.10 | ||||||||||
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) | ||||||||||||||
IA | A-30/360 | 6,713,000.00 | 1,000.000000 | 7.361090 | - | 7.361090 | 1,000.000000 | |||||||||||
IB | A-30/360 | 945,000.00 | 1,000.000000 | 7.361090 | - | 7.361090 | 1,000.000000 | |||||||||||
IC | A-30/360 | 1,078,000.00 | 1,000.000000 | 7.361095 | - | 7.361095 | 1,000.000000 | |||||||||||
ID | A-30/360 | 1,231,000.00 | 1,000.000000 | 7.361089 | - | 7.361089 | 1,000.000000 | |||||||||||
IE | A-30/360 | 1,403,000.00 | 1,000.000000 | 7.361091 | - | 7.361091 | 1,000.000000 | |||||||||||
IF | A-30/360 | 1,601,000.00 | 1,000.000000 | 7.361093 | - | 7.361093 | 1,000.000000 | |||||||||||
IG | A-30/360 | 1,827,000.00 | 1,000.000000 | 7.361089 | - | 7.361089 | 1,000.000000 | |||||||||||
IH | A-30/360 | 2,085,000.00 | 1,000.000000 | 7.361089 | - | 7.361089 | 1,000.000000 | |||||||||||
II | A-30/360 | 2,379,000.00 | 1,000.000000 | 7.361093 | - | 7.361093 | 1,000.000000 | |||||||||||
IJ | A-30/360 | 2,420,000.00 | 1,000.000000 | 7.361091 | - | 7.361091 | 1,000.000000 | |||||||||||
IK | A-30/360 | 1,974,000.00 | 1,000.000000 | 7.361089 | - | 7.361089 | 1,000.000000 | |||||||||||
IL | A-30/360 | 1,462,000.00 | 1,000.000000 | 7.361088 | - | 7.361088 | 1,000.000000 | |||||||||||
IM | A-30/360 | 209,885,499.20 | 996.077309 | 7.332216 | 13.024774 | 20.356990 | 983.052535 | |||||||||||
P | A-30/360 | AA0104302 | 100.00 | 1,000.000000 | 309,273.300000 | - | 309,273.300000 | 1,000.000000 | ||||||||||
R-I | -30/360 | - | - | - | - | - | - | |||||||||||
Page 2 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I I Series 2001-4
Certificate Payment Report for February 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) | |||
IA | 6,713,000.00 | 98,827.84 | - | - | - | 98,827.84 | - | - | 6,713,000.00 | ||
IB | 945,000.00 | 13,912.16 | - | - | - | 13,912.16 | - | - | 945,000.00 | ||
IC | 1,078,000.00 | 15,870.17 | - | - | - | 15,870.17 | - | - | 1,078,000.00 | ||
ID | 1,231,000.00 | 18,122.61 | - | - | - | 18,122.61 | - | - | 1,231,000.00 | ||
IE | 1,403,000.00 | 20,654.77 | - | - | - | 20,654.77 | - | - | 1,403,000.00 | ||
IF | 1,601,000.00 | 23,569.70 | - | - | - | 23,569.70 | - | - | 1,601,000.00 | ||
IG | 1,827,000.00 | 26,896.84 | - | - | - | 26,896.84 | - | - | 1,827,000.00 | ||
IH | 2,085,000.00 | 30,695.07 | - | - | - | 30,695.07 | - | - | 2,085,000.00 | ||
II | 2,379,000.00 | 35,023.31 | - | - | - | 35,023.31 | - | - | 2,379,000.00 | ||
IJ | 2,420,000.00 | 35,626.90 | - | - | - | 35,626.90 | - | - | 2,420,000.00 | ||
IK | 1,974,000.00 | 29,060.95 | - | - | - | 29,060.95 | - | - | 1,974,000.00 | ||
IL | 1,462,000.00 | 21,523.35 | - | - | - | 21,523.35 | - | - | 1,462,000.00 | ||
IM | 209,885,499.20 | 3,083,844.50 | - | 3,557,027.10 | 3,557,027.10 | 6,640,871.60 | - | - | 206,328,472.10 | ||
P | 100.00 | 34,877.32 | - | - | - | 34,877.32 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 235,003,599.20 | 3,488,505.49 | - | 3,557,027.10 | 3,557,027.10 | 7,045,532.59 | - | - | 231,446,572.10 | ||
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) | |||||
IA | 8.83331% | 6,713,000.00 | 49,415.00 | - | - | - | 49,415.00 | 49,415.00 | - | ||
IB | 8.83331% | 945,000.00 | 6,956.23 | - | - | - | 6,956.23 | 6,956.23 | - | ||
IC | 8.83331% | 1,078,000.00 | 7,935.26 | - | - | - | 7,935.26 | 7,935.26 | - | ||
ID | 8.83331% | 1,231,000.00 | 9,061.50 | - | - | - | 9,061.50 | 9,061.50 | - | ||
IE | 8.83331% | 1,403,000.00 | 10,327.61 | - | - | - | 10,327.61 | 10,327.61 | - | ||
IF | 8.83331% | 1,601,000.00 | 11,785.11 | - | - | - | 11,785.11 | 11,785.11 | - | ||
IG | 8.83331% | 1,827,000.00 | 13,448.71 | - | - | - | 13,448.71 | 13,448.71 | - | ||
IH | 8.83331% | 2,085,000.00 | 15,347.87 | - | - | - | 15,347.87 | 15,347.87 | - | ||
II | 8.83331% | 2,379,000.00 | 17,512.04 | - | - | - | 17,512.04 | 17,512.04 | - | ||
IJ | 8.83331% | 2,420,000.00 | 17,813.84 | - | - | - | 17,813.84 | 17,813.84 | - | ||
IK | 8.83331% | 1,974,000.00 | 14,530.79 | - | - | - | 14,530.79 | 14,530.79 | - | ||
IL | 8.83331% | 1,462,000.00 | 10,761.91 | - | - | - | 10,761.91 | 10,761.91 | - | ||
IM | 8.83331% | 209,062,183.32 | 1,538,925.75 | - | - | - | 1,538,925.75 | 1,538,925.75 | - | ||
P | 100.00 | 30,927.33 | - | - | - | 30,927.33 | 30,927.33 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 234,180,283.32 | 1,754,748.95 | - | - | - | 1,754,748.95 | 1,754,748.95 | - | |||
| Page 3 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I I Series 2001-4
Certificate Payment Report for February 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 | 854,860.00 | 840,217.06 | 5,790.63 | 33,728.04 | 39,518.67 | - | - | 806,489.02 | |||
II-A-2 | 689,460.00 | 689,460.00 | 4,751.64 | - | 4,751.64 | - | - | 689,460.00 | |||
II-A-3 | 253,430.00 | 253,430.00 | 1,746.60 | - | 1,746.60 | - | - | 253,430.00 | |||
II-A-4 | 199,750.00 | 199,750.00 | 1,376.64 | - | 1,376.64 | - | - | 199,750.00 | |||
II-M-1 | 146,870.00 | 146,870.00 | 1,012.20 | - | 1,012.20 | - | - | 146,870.00 | |||
II-M-2 | 111,630.00 | 111,630.00 | 769.34 | - | 769.34 | - | - | 111,630.00 | |||
II-B | 94,000.00 | 94,000.00 | 647.83 | - | 647.83 | - | - | 94,000.00 | |||
II-Q | 232,653,499.20 | 231,844,826.26 | - | 2,706,374.11 | 2,706,374.11 | - | 6,390.93 | 229,144,843.08 | |||
II-A-IO | - | - | 109,891.25 | - | 109,891.25 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 235,003,499.20 | 234,180,183.32 | 125,986.13 | 2,740,102.15 | 2,866,088.28 | - | 6,390.93 | 231,446,472.10 | |||
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 | 854,860.00 | 982.870950 | 6.773776 | 39.454460 | 46.228236 | 943.416489 | ||||
II-A-2 | A-30/360 | 689,460.00 | 1,000.000000 | 6.891828 | - | 6.891828 | 1,000.000000 | ||||
II-A-3 | A-30/360 | 253,430.00 | 1,000.000000 | 6.891844 | - | 6.891844 | 1,000.000000 | ||||
II-A-4 | A-30/360 | 199,750.00 | 1,000.000000 | 6.891815 | - | 6.891815 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 146,870.00 | 1,000.000000 | 6.891809 | - | 6.891809 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 111,630.00 | 1,000.000000 | 6.891875 | - | 6.891875 | 1,000.000000 | ||||
II-B | A-30/360 | 94,000.00 | 1,000.000000 | 6.891809 | - | 6.891809 | 2,000.000000 | ||||
II-Q | A-30/360 | 232,653,499.20 | 996.524132 | - | 11.632639 | 11.632639 | 1,969.837925 | ||||
II-A-IO | A-30/360 | - | - | - | - | - | - | ||||
R-II | -30/360 | - | - | - | - | - | - | ||||
| Page 4 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I I Series 2001-4
Certificate Payment Report for February 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 | 854,860.00 | 11,683.31 | 12,800.71 | 35,570.27 | 48,370.98 | 60,054.29 | - | - | 806,489.02 | ||
II-A-2 | 689,460.00 | 9,504.19 | - | - | - | 9,504.19 | - | - | 689,460.00 | ||
II-A-3 | 253,430.00 | 3,493.53 | - | - | - | 3,493.53 | - | - | 253,430.00 | ||
II-A-4 | 199,750.00 | 2,753.55 | - | - | - | 2,753.55 | - | - | 199,750.00 | ||
II-M-1 | 146,870.00 | 2,024.60 | - | - | - | 2,024.60 | - | - | 146,870.00 | ||
II-M-2 | 111,630.00 | 1,538.82 | - | - | - | 1,538.82 | - | - | 111,630.00 | ||
II-B | 94,000.00 | 1,295.79 | - | - | - | 1,295.79 | - | - | 94,000.00 | ||
II-Q | 232,653,499.20 | - | - | 3,521,456.83 | 3,521,456.83 | 3,521,456.83 | - | 12,800.71 | 229,144,843.08 | ||
II-A-IO | - | 219,782.50 | - | - | - | 219,782.50 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 235,003,499.20 | 252,076.29 | -12,800.71 | 3,557,027.10 | 3,569,827.81 | 3,821,904.10 | - | 12,800.71 | 231,446,472.10 | ||
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 | 8.27020% | 840,217.06 | 5,790.63 | - | - | - | 5,790.63 | 5,790.63 | - | ||
II-A-2 | 8.27020% | 689,460.00 | 4,751.64 | - | - | - | 4,751.64 | 4,751.64 | - | ||
II-A-3 | 8.27020% | 253,430.00 | 1,746.60 | - | - | - | 1,746.60 | 1,746.60 | - | ||
II-A-4 | 8.27020% | 199,750.00 | 1,376.64 | - | - | - | 1,376.64 | 1,376.64 | - | ||
II-M-1 | 8.27020% | 146,870.00 | 1,012.20 | - | - | - | 1,012.20 | 1,012.20 | - | ||
II-M-2 | 8.27020% | 111,630.00 | 769.34 | - | - | - | 769.34 | 769.34 | - | ||
II-B | 8.27020% | 94,000.00 | 647.83 | - | - | - | 647.83 | 647.83 | - | ||
II-Q | 8.27020% | 231,844,826.26 | 1,591,444.56 | - | - | - | 1,591,444.56 | 6,390.93 | - | ||
II-A-IO | 3.36000% | - | 235,260.78 | - | - | - | 235,260.78 | 109,891.25 | - | ||
R-II | 5.08000% | - | 291,871.40 | - | - | - | 291,871.40 | - | - | ||
Total | 234,180,183.32 | 2,134,671.62 | - | - | - | 2,134,671.62 | 132,377.06 | - | |||
| Page 5 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I Series 2001-4
Certificate Payment Report for February 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 | 85,486,000.00 | 84,021,706.44 | 235,260.78 | 3,372,804.00 | 3,608,064.78 | - | - | 80,648,902.44 | ||
A-2 | STEP | 68,946,000.00 | 68,946,000.00 | 291,871.40 | - | 291,871.40 | - | - | 68,946,000.00 | ||
A-3 | 25,343,000.00 | 25,343,000.00 | 138,964.12 | - | 138,964.12 | - | - | 25,343,000.00 | |||
A-4 | 19,975,000.00 | 19,975,000.00 | 100,374.38 | - | 100,374.38 | - | - | 19,975,000.00 | |||
A-IO | IO | 25,118,000.00 | - | 109,891.25 | - | 109,891.25 | - | - | - | ||
M-1 | MEZ | 14,687,000.00 | 14,687,000.00 | 81,390.46 | - | 81,390.46 | - | - | 14,687,000.00 | ||
M-2 | MEZ | 11,163,000.00 | 11,163,000.00 | 67,443.13 | - | 67,443.13 | - | - | 11,163,000.00 | ||
B | SUB | 9,400,000.00 | 9,400,000.00 | 59,533.33 | - | 59,533.33 | - | - | 9,400,000.00 | ||
C | - | 644,476.88 | - | - | - | - | 639,092.78 | 1,283,569.66 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 260,118,000.00 | 234,180,183.32 | 1,084,728.85 | 3,372,804.00 | 4,457,532.85 | - | 639,092.78 | 231,446,472.10 | |||
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 | 00253CHE0 | 85,486,000.00 | 982.870955 | 2.752039 | 39.454460 | 42.206499 | 943.416494 | |||
A-2 | F-30/360 | 00253CHF7 | 68,946,000.00 | 1,000.000000 | 4.233333 | - | 4.233333 | 1,000.000000 | |||
A-3 | A-30/360 | 00253CHG5 | 25,343,000.00 | 1,000.000000 | 5.483333 | - | 5.483333 | 1,000.000000 | |||
A-4 | A-30/360 | 00253CHH3 | 19,975,000.00 | 1,000.000000 | 5.025000 | - | 5.025000 | 1,000.000000 | |||
A-IO | F-30/360 | 00253CHJ9 | 50,236,000.00 | 500.000000 | 2.187500 | - | 2.187500 | - | |||
M-1 | A-30/360 | 00253CHK6 | 14,687,000.00 | 1,000.000000 | 5.541667 | - | 5.541667 | 1,000.000000 | |||
M-2 | A-30/360 | 00253CHL4 | 11,163,000.00 | 1,000.000000 | 6.041667 | - | 6.041667 | 1,000.000000 | |||
B | A-30/360 | 00253CHM2 | 9,400,000.00 | 1,000.000000 | 6.333333 | - | 6.333333 | 1,000.000000 | |||
C | F-30/360 | AA0104301 | - | - | - | - | - | - | |||
R | -30/360 | AA0104303 | - | - | - | - | - | - | |||
Page 6 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I Series 2001-4
Certificate Payment Report for February 25, 2002 Distribution
Page 7 of 25 | © COPYRIGHT 2002 Deutsche Bank |