Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for February 25, 2002 Distribution
Collection Account Report |
SUMMARY | TOTAL | |||||||
Principal Collections | 2,733,711.22 | |||||||
Principal Withdrawals | 0.00 | |||||||
Principal Other Accounts | 0.00 | |||||||
TOTAL NET PRINCIPAL | 2,733,711.22 | |||||||
Interest Collections | 1,810,328.21 | |||||||
Interest Withdrawals | 0.00 | |||||||
Interest Other Accounts | 0.00 | |||||||
Interest Fees | (55,579.25) | |||||||
TOTAL NET INTEREST | 1,754,748.96 | |||||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 4,488,460.18 | |||||||
PRINCIPAL - COLLECTIONS | TOTAL | |||||||
Scheduled Principal | 190,137.57 | |||||||
Curtailments | 0.00 | |||||||
Prepayments in Full | 2,543,573.65 | |||||||
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 | 2,733,711.22 | |||||||
Page 8 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for February 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 | 0.00 | |||||||
INTEREST - COLLECTIONS | TOTAL | |||||||
Scheduled Interest | 1,824,128.81 | |||||||
Repurchases/Substitutions | 0.00 | |||||||
Liquidations | 0.00 | |||||||
Month End Interest (PPIS) | (1,005.89) | |||||||
Delinquent Interest | (834,518.99) | |||||||
Realized Losses | 0.00 | |||||||
Compensating Month End Interest | 1,005.89 | |||||||
Other Interest Shortfall (Relief Act) | 0.00 | |||||||
Interest Advanced | 789,791.06 | |||||||
Prepayment Penalties | 30,927.33 | |||||||
TOTAL INTEREST COLLECTED | 1,810,328.21 | |||||||
Page 9 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for February 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 | 52,847.15 | |||||||
Trustee Fee | 2,732.10 | |||||||
PMI Premium | 0.00 | |||||||
TOTAL INTEREST OTHER FEES | 55,579.25 | |||||||
Page 10 of 25 | © COPYRIGHT 2002 Deutsche Bank |