Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for March 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 | 37,071.97 | - | 37,071.97 | - | - | 100.00 |
IA | | 10,051,536.00 | 10,051,536.00 | 78,684.13 | - | 78,684.13 | - | - | 10,051,536.00 |
IB | | 1,401,437.00 | 1,401,437.00 | 10,970.55 | - | 10,970.55 | - | - | 1,401,437.00 |
IC | | 1,595,826.00 | 1,595,826.00 | 12,492.24 | - | 12,492.24 | - | - | 1,595,826.00 |
ID | | 1,817,069.00 | 1,817,069.00 | 14,224.14 | - | 14,224.14 | - | - | 1,817,069.00 |
IE | | 2,068,868.00 | 2,068,868.00 | 16,195.24 | - | 16,195.24 | - | - | 2,068,868.00 |
IF | | 2,355,430.00 | 2,355,430.00 | 18,438.47 | - | 18,438.47 | - | - | 2,355,430.00 |
IG | | 2,681,540.00 | 2,681,540.00 | 20,991.28 | - | 20,991.28 | - | - | 2,681,540.00 |
IH | | 3,052,642.00 | 3,052,642.00 | 23,896.30 | - | 23,896.30 | - | - | 3,052,642.00 |
II | | 3,362,700.00 | 3,362,700.00 | 26,323.45 | - | 26,323.45 | - | - | 3,362,700.00 |
IJ | | 2,865,432.00 | 2,865,432.00 | 22,430.80 | - | 22,430.80 | - | - | 2,865,432.00 |
IK | | 2,138,494.00 | 2,138,494.00 | 16,740.28 | - | 16,740.28 | - | - | 2,138,494.00 |
IL | | 1,609,026.00 | 1,609,026.00 | 12,595.57 | - | 12,595.57 | - | - | 1,609,026.00 |
IM | | 140,008,314.47 | 133,634,047.93 | 1,046,096.70 | 2,322,922.58 | 3,369,019.28 | - | - | 131,311,125.35 |
R-1 | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 175,008,414.47 | 168,634,147.93 | 1,357,151.12 | 2,322,922.58 | 3,680,073.70 | - | - | 166,311,225.35 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 370,719.700000 | - | 370,719.700000 | 1,000.000000 |
IA | | | A-30/360 | | 10,051,536.00 | 1,000.000000 | 7.828070 | - | 7.828070 | 1,000.000000 |
IB | | | A-30/360 | | 1,401,437.00 | 1,000.000000 | 7.828072 | - | 7.828072 | 1,000.000000 |
IC | | | A-30/360 | | 1,595,826.00 | 1,000.000000 | 7.828071 | - | 7.828071 | 1,000.000000 |
ID | | | A-30/360 | | 1,817,069.00 | 1,000.000000 | 7.828068 | - | 7.828068 | 1,000.000000 |
IE | | | A-30/360 | | 2,068,868.00 | 1,000.000000 | 7.828068 | - | 7.828068 | 1,000.000000 |
IF | | | A-30/360 | | 2,355,430.00 | 1,000.000000 | 7.828070 | - | 7.828070 | 1,000.000000 |
IG | | | A-30/360 | | 2,681,540.00 | 1,000.000000 | 7.828069 | - | 7.828069 | 1,000.000000 |
IH | | | A-30/360 | | 3,052,642.00 | 1,000.000000 | 7.828072 | - | 7.828072 | 1,000.000000 |
II | | | A-30/360 | | 3,362,700.00 | 1,000.000000 | 7.828070 | - | 7.828070 | 1,000.000000 |
IJ | | | A-30/360 | | 2,865,432.00 | 1,000.000000 | 7.828069 | - | 7.828069 | 1,000.000000 |
IK | | | A-30/360 | | 2,138,494.00 | 1,000.000000 | 7.828070 | - | 7.828070 | 1,000.000000 |
IL | | | A-30/360 | | 1,609,026.00 | 1,000.000000 | 7.828071 | - | 7.828071 | 1,000.000000 |
IM | | | A-30/360 | | 140,008,314.47 | 954.472229 | 7.471676 | 16.591319 | 24.062994 | 937.880910 |
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 March 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 | 125,669.17 | - | - | - | 125,669.17 | - | - | - |
IA | 10,051,536.00 | 472,045.72 | - | - | - | 472,045.72 | - | - | 10,051,536.00 |
IB | 1,401,437.00 | 65,815.04 | - | - | - | 65,815.04 | - | - | 1,401,437.00 |
IC | 1,595,826.00 | 74,944.05 | - | - | - | 74,944.05 | - | - | 1,595,826.00 |
ID | 1,817,069.00 | 85,334.18 | - | - | - | 85,334.18 | - | - | 1,817,069.00 |
IE | 2,068,868.00 | 97,159.30 | - | - | - | 97,159.30 | - | - | 2,068,868.00 |
IF | 2,355,430.00 | 110,616.98 | - | - | - | 110,616.98 | - | - | 2,355,430.00 |
IG | 2,681,540.00 | 125,931.94 | - | - | - | 125,931.94 | - | - | 2,681,540.00 |
IH | 3,052,642.00 | 143,359.84 | - | - | - | 143,359.84 | - | - | 3,052,642.00 |
II | 3,362,700.00 | 157,920.96 | - | - | - | 157,920.96 | - | - | 3,362,700.00 |
IJ | 2,865,432.00 | 134,567.98 | - | - | - | 134,567.98 | - | - | 2,865,432.00 |
IK | 2,138,494.00 | 100,429.13 | - | - | - | 100,429.13 | - | - | 2,138,494.00 |
- | 1,609,026.00 | 75,563.96 | - | - | - | 75,563.96 | - | - | 1,609,026.00 |
IM | 140,008,314.47 | 6,450,717.70 | - | 8,697,189.12 | 8,697,189.12 | 15,147,906.82 | - | - | 131,311,125.35 |
R-1 | - | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | 175,008,414.47 | 8,220,075.95 | - | 8,697,189.12 | 8,697,189.12 | 16,917,265.07 | - | - | 166,311,225.35 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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) |
| | | | | | | | | | | |
P | | 100.00 | 37,071.97 | - | - | - | 37,071.97 | 37,071.97 | - |
IA | 9.39368% | 10,051,536.00 | 78,684.13 | - | - | - | 78,684.13 | 78,684.13 | - |
IB | 9.39368% | 1,401,437.00 | 10,970.55 | - | - | - | 10,970.55 | 10,970.55 | - |
IC | 9.39368% | 1,595,826.00 | 12,492.24 | - | - | - | 12,492.24 | 12,492.24 | - |
ID | 9.39368% | 1,817,069.00 | 14,224.14 | - | - | - | 14,224.14 | 14,224.14 | - |
IE | 9.39368% | 2,068,868.00 | 16,195.24 | - | - | - | 16,195.24 | 16,195.24 | - |
IF | 9.39368% | 2,355,430.00 | 18,438.47 | - | - | - | 18,438.47 | 18,438.47 | - |
IG | 9.39368% | 2,681,540.00 | 20,991.28 | - | - | - | 20,991.28 | 20,991.28 | - |
IH | 9.39368% | 3,052,642.00 | 23,896.30 | - | - | - | 23,896.30 | 23,896.30 | - |
II | 9.39368% | 3,362,700.00 | 26,323.45 | - | - | - | 26,323.45 | 26,323.45 | - |
IJ | 9.39368% | 2,865,432.00 | 22,430.80 | - | - | - | 22,430.80 | 22,430.80 | - |
IK | 9.39368% | 2,138,494.00 | 16,740.28 | - | - | - | 16,740.28 | 16,740.28 | - |
IL | 9.39368% | 1,609,026.00 | 12,595.57 | - | - | - | 12,595.57 | 12,595.57 | - |
IM | 9.39368% | 133,634,047.93 | 1,046,096.70 | - | - | - | 1,046,096.70 | 1,046,096.70 | - |
R-1 | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
Total | | 168,634,147.93 | 1,357,151.12 | - | - | - | 1,357,151.12 | 1,357,151.12 | - |
| | | | | | | Page 3 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for March 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 | 1,261,649.46 | 8,627.19 | 18,987.17 | 27,614.36 | - | - | 1,242,662.29 |
II-A-2 | | 160,870.00 | 143,646.22 | 982.26 | 7,890.42 | 8,872.68 | - | - | 135,755.80 |
II-M-1 | | 109,375.00 | 109,375.00 | 747.91 | - | 747.91 | - | - | 109,375.00 |
II-M-2 | | 83,125.00 | 83,125.00 | 568.41 | - | 568.41 | - | - | 83,125.00 |
II-B | | 70,000.00 | 70,000.00 | 478.66 | - | 478.66 | - | - | 70,000.00 |
II-Q | | 173,258,314.47 | 166,966,252.25 | 1,138,071.49 | 2,299,693.35 | 3,437,764.84 | - | 3,648.36 | 164,670,207.26 |
II-A-IO | | - | - | 166,954.87 | - | 166,954.87 | - | - | - |
R-II | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 175,008,314.47 | 168,634,047.93 | 1,316,430.79 | 2,326,570.94 | 3,643,001.73 | - | 3,648.36 | 166,311,125.35 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 951.018340 | 6.503087 | 14.312333 | 20.815420 | 936.706007 |
II-A-2 | | | A-30/360 | | 160,870.00 | 892.933549 | 6.105924 | 49.048424 | 55.154348 | 843.885125 |
II-M-1 | | | A-30/360 | | 109,375.00 | 1,000.000000 | 6.838034 | - | 6.838034 | 1,000.000000 |
II-M-2 | | | A-30/360 | | 83,125.00 | 1,000.000000 | 6.838015 | - | 6.838015 | 1,000.000000 |
II-B | | | A-30/360 | | 70,000.00 | 1,000.000000 | 6.838000 | - | 6.838000 | 1,000.000000 |
II-Q | | | A-30/360 | | 173,258,314.47 | 963.683923 | 6.568640 | 13.273206 | 19.841846 | 950.431774 |
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 March 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 | 53,208.76 | 17,995.06 | 65,972.65 | 83,967.71 | 137,176.47 | - | - | 1,242,662.29 |
II-A-2 | 160,870.00 | 6,328.98 | 4,114.95 | 20,999.25 | 25,114.20 | 31,443.18 | - | - | 135,755.80 |
II-M-1 | 109,375.00 | 4,485.61 | - | - | - | 4,485.61 | - | - | 109,375.00 |
II-M-2 | 83,125.00 | 3,409.07 | - | - | - | 3,409.07 | - | - | 83,125.00 |
II-B | 70,000.00 | 2,870.79 | - | - | - | 2,870.79 | - | - | 70,000.00 |
II-Q | 173,258,314.47 | 6,976,129.01 | - | 8,610,217.22 | 8,610,217.22 | 15,586,346.23 | - | 22,110.01 | 164,670,207.26 |
II-A-IO | - | 1,025,864.61 | - | - | - | 1,025,864.61 | - | - | - |
R-II | - | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | 175,008,314.47 | 8,072,296.83 | 22,110.01 | 8,697,189.12 | 8,719,299.13 | 16,791,595.96 | - | 22,110.01 | 166,311,125.35 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 8.20563% | 1,261,649.46 | 8,627.19 | - | - | - | 8,627.19 | 8,627.19 | - |
II-A-2 | 8.20563% | 143,646.22 | 982.26 | - | - | - | 982.26 | 982.26 | - |
II-M-1 | 8.20563% | 109,375.00 | 747.91 | - | - | - | 747.91 | 747.91 | - |
II-M-2 | 8.20563% | 83,125.00 | 568.41 | - | - | - | 568.41 | 568.41 | - |
II-B | 8.20563% | 70,000.00 | 478.66 | - | - | - | 478.66 | 478.66 | - |
II-Q | 8.20563% | 166,966,252.25 | 1,138,071.49 | - | - | - | 1,138,071.49 | 1,141,719.85 | - |
II-A-IO | | - | 166,954.87 | - | - | - | 166,954.87 | 166,954.87 | -- |
R-II | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 168,634,047.93 | 1,316,430.79 | - | - | - | 1,316,430.79 | 1,320,079.15 | - |
| | | | | | | Page 5 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for March 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 | 126,164,947.41 | 571,947.76 | 1,898,716.81 | 2,470,664.57 | - | - | 124,266,230.60 |
A-2 | STEP | 16,087,000.00 | 14,364,621.58 | 68,231.95 | 789,042.03 | 857,273.98 | - | - | 13,575,579.55 |
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 | 1,854,478.98 | - | - | - | - | 364,836.24 | 2,219,315.22 |
R | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total | | 175,008,314.47 | 168,634,047.97 | 955,242.91 | 2,687,758.83 | 3,643,001.74 | - | 364,836.24 | 166,311,125.37 |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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 | 951.018350 | 4.311283 | 14.312331 | 18.623614 | 936.706019 |
A-2 | | | F-30/360 | 00253CGZ4 | 16,087,000.00 | 892.933523 | 4.241434 | 49.048426 | 53.289860 | 843.885097 |
A-IO | | | F-30/360 | 00253CHA8 | 35,000,000.00 | 954.027829 | 4.770139 | - | 4.770139 | 892.928000 |
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 | 223,042.356278 | - | - | - | 266,922.031110 |
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 March 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 | 3,529,050.30 | 1,799,504.55 | 6,597,264.84 | 8,396,769.39 | 11,925,819.69 | - | - | 124,266,230.60 |
A-2 | 16,087,000.00 | 439,841.21 | 411,496.17 | 2,099,924.28 | 2,511,420.45 | 2,951,261.66 | - | - | 13,575,579.55 |
A-IO | - | 1,025,864.61 | - | - | - | 1,025,864.61 | - | - | - |
M-1 | 10,937,500.00 | 352,734.36 | 0.00 | - | - | 352,734.36 | - | - | 10,937,500.00 |
M-2 | 8,312,500.00 | 286,365.60 | - | - | - | 286,365.60 | - | - | 8,312,500.00 |
B | 7,000,000.00 | 249,550.02 | - | - | - | 249,550.02 | - | - | 7,000,000.00 |
C | 8,314.47 | - | - | - | - | - | - | 2,211,000.75 | 2,219,315.22 |
R | - | - | - | - | - | - | - | - | - |
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| | | | | | | | | |
Total | 175,008,314.47 | 5,883,406.10 | 2,211,000.72 | 8,697,189.12 | 10,908,189.84 | 16,791,595.94 | - | 2,211,000.75 | 166,311,125.37 |
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| 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% | 126,164,947.41 | 571,947.76 | - | - | - | 571,947.76 | 571,947.76 | - |
A-2 | 5.70000% | 14,364,621.58 | 68,231.95 | - | - | - | 68,231.95 | 68,231.95 | - |
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 | | 1,854,478.98 | 364,836.24 | - | - | - | 364,836.24 | 364,836.24 | - |
R | | - | - | - | - | - | - | - | - |
| | | | | | | | | |
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| | | | | | | | | |
| | | | | | | | | |
Total | | 202,025,021.97 | 1,320,079.15 | - | - | - | 1,320,079.15 | 1,320,079.15 | - |
| Page 7 of 27 | © COPYRIGHT 2002 Deutsche Bank |
