Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I Series 2001-4
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) | ||||||
IA | 6,713,000.00 | 6,713,000.00 | 49,410.85 | - | 49,410.85 | - | - | 6,713,000.00 | ||||
IB | 945,000.00 | 945,000.00 | 6,955.65 | - | 6,955.65 | - | - | 945,000.00 | ||||
IC | 1,078,000.00 | 1,078,000.00 | 7,934.59 | - | 7,934.59 | - | - | 1,078,000.00 | ||||
ID | 1,231,000.00 | 1,231,000.00 | 9,060.74 | - | 9,060.74 | - | - | 1,231,000.00 | ||||
IE | 1,403,000.00 | 1,403,000.00 | 10,326.74 | - | 10,326.74 | - | - | 1,403,000.00 | ||||
IF | 1,601,000.00 | 1,601,000.00 | 11,784.12 | - | 11,784.12 | - | - | 1,601,000.00 | ||||
IG | 1,827,000.00 | 1,827,000.00 | 13,447.58 | - | 13,447.58 | - | - | 1,827,000.00 | ||||
IH | 2,085,000.00 | 2,085,000.00 | 15,346.59 | - | 15,346.59 | - | - | 2,085,000.00 | ||||
II | 2,379,000.00 | 2,379,000.00 | 17,510.56 | - | 17,510.56 | - | - | 2,379,000.00 | ||||
IJ | 2,420,000.00 | 2,420,000.00 | 17,812.34 | - | 17,812.34 | - | - | 2,420,000.00 | ||||
IK | 1,974,000.00 | 1,974,000.00 | 14,529.57 | 14,529.57 | - | - | 1,974,000.00 | |||||
IL | 1,462,000.00 | 1,462,000.00 | 10,761.01 | - | 10,761.01 | - | - | 1,462,000.00 | ||||
IM | 209,885,499.20 | 206,328,472.10 | 1,518,675.05 | 1,109,521.49 | 2,628,196.54 | - | - | 205,218,950.61 | ||||
P | 100.00 | 100.00 | 12,194.25 | - | 12,194.25 | - | - | 100.00 | ||||
R-I | - | - | - | - | - | - | - | - | ||||
Total | 235,003,599.20 | 231,446,572.10 | 1,715,749.64 | 1,109,521.49 | 2,825,271.13 | - | - | 230,337,050.61 | ||||
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 | 7.360472 | - | 7.360472 | 1,000.000000 | |||||
IB | A-30/360 | 945,000.00 | 1,000.000000 | 7.360476 | - | 7.360476 | 1,000.000000 | |||||
IC | A-30/360 | 1,078,000.00 | 1,000.000000 | 7.360473 | - | 7.360473 | 1,000.000000 | |||||
ID | A-30/360 | 1,231,000.00 | 1,000.000000 | 7.360471 | - | 7.360471 | 1,000.000000 | |||||
IE | A-30/360 | 1,403,000.00 | 1,000.000000 | 7.360470 | - | 7.360470 | 1,000.000000 | |||||
IF | A-30/360 | 1,601,000.00 | 1,000.000000 | 7.360475 | - | 7.360475 | 1,000.000000 | |||||
IG | A-30/360 | 1,827,000.00 | 1,000.000000 | 7.360471 | - | 7.360471 | 1,000.000000 | |||||
IH | A-30/360 | 2,085,000.00 | 1,000.000000 | 7.360475 | - | 7.360475 | 1,000.000000 | |||||
II | A-30/360 | 2,379,000.00 | 1,000.000000 | 7.360471 | - | 7.360471 | 1,000.000000 | |||||
IJ | A-30/360 | 2,420,000.00 | 1,000.000000 | 7.360471 | - | 7.360471 | 1,000.000000 | |||||
IK | A-30/360 | 1,974,000.00 | 1,000.000000 | 7.360471 | - | 7.360471 | 1,000.000000 | |||||
IL | A-30/360 | 1,462,000.00 | 1,000.000000 | 7.360472 | - | 7.360472 | 1,000.000000 | |||||
IM | A-30/360 | 209,885,499.20 | 983.052535 | 7.235731 | 5.286318 | 12.522049 | 977.766217 | |||||
P | A-30/360 | AA0104302 | 100.00 | 1,000.000000 | 121,942.500000 | - | 121,942.500000 | 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 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) | ||||
IA | 6,713,000.00 | 148,238.69 | - | - | - | 148,238.69 | - | - | 6,713,000.00 | |||
IB | 945,000.00 | 20,867.81 | - | - | - | 20,867.81 | - | - | 945,000.00 | |||
IC | 1,078,000.00 | 23,804.76 | - | - | - | 23,804.76 | - | - | 1,078,000.00 | |||
ID | 1,231,000.00 | 27,183.35 | - | - | - | 27,183.35 | - | - | 1,231,000.00 | |||
IE | 1,403,000.00 | 30,981.51 | - | - | - | 30,981.51 | - | - | 1,403,000.00 | |||
IF | 1,601,000.00 | 35,353.82 | - | - | - | 35,353.82 | - | 1,601,000.00 | ||||
IG | 1,827,000.00 | 40,344.42 | - | - | - | 40,344.42 | - | - | 1,827,000.00 | |||
IH | 2,085,000.00 | 46,041.66 | - | - | - | 46,041.66 | - | - | 2,085,000.00 | |||
II | 2,379,000.00 | 52,533.87 | - | - | - | 52,533.87 | - | - | 2,379,000.00 | |||
IJ | 2,420,000.00 | 53,439.24 | - | - | - | 53,439.24 | - | - | 2,420,000.00 | |||
IK | 1,974,000.00 | 43,590.52 | - | - | - | 43,590.52 | - | - | 1,974,000.00 | |||
IL | 1,462,000.00 | 32,284.36 | - | - | - | 32,284.36 | - | - | 1,462,000.00 | |||
IM | 209,885,499.20 | 4,602,519.55 | - | 4,666,548.59 | 4,666,548.59 | 9,269,068.14 | - | - | 205,218,950.61 | |||
P | 100.00 | 47,071.57 | - | - | - | 47,071.57 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | - | |||
Total | 235,003,599.20 | 5,204,255.13 | - | 4,666,548.59 | 4,666,548.59 | 9,870,803.72 | - | - | 230,337,050.61 | |||
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 | 8.83257% | 6,713,000.00 | 49,410.85 | - | - | - | 49,410.85 | 49,410.85 | - | |||
IB | 8.83257% | 945,000.00 | 6,955.65 | - | - | - | 6,955.65 | 6,955.65 | - | |||
IC | 8.83257% | 1,078,000.00 | 7,934.59 | - | - | - | 7,934.59 | 7,934.59 | - | |||
ID | 8.83257% | 1,231,000.00 | 9,060.74 | - | - | - | 9,060.74 | 9,060.74 | - | |||
IE | 8.83257% | 1,403,000.00 | 10,326.74 | - | - | - | 10,326.74 | 10,326.74 | - | |||
IF | 8.83257% | 1,601,000.00 | 11,784.12 | - | - | - | 11,784.12 | 11,784.12 | - | |||
IG | 8.83257% | 1,827,000.00 | 13,447.58 | - | - | - | 13,447.58 | 13,447.58 | - | |||
IH | 8.83257% | 2,085,000.00 | 15,346.59 | - | - | - | 15,346.59 | 15,346.59 | - | |||
II | 8.83257% | 2,379,000.00 | 17,510.56 | - | - | - | 17,510.56 | 17,510.56 | - | |||
IJ | 8.83257% | 2,420,000.00 | 17,812.34 | - | - | - | 17,812.34 | 17,812.34 | - | |||
IK | 8.83257% | 1,974,000.00 | 14,529.57 | - | - | - | 14,529.57 | 14,529.57 | - | |||
IL | 8.83257% | 1,462,000.00 | 10,761.01 | - | - | - | 10,761.01 | 10,761.01 | - | |||
IM | 8.83257% | 206,328,472.10 | 1,518,675.05 | - | - | - | 1,518,675.05 | 1,518,675.05 | - | |||
P | 100.00 | 12,194.25 | - | - | - | 12,194.25 | 12,194.25 | - | ||||
R-I | - | - | - | - | - | - | - | - | ||||
Total | 231,446,572.10 | 1,715,749.64 | - | - | - | 1,715,749.64 | 1,715,749.64 | - | ||||
| 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 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 | 854,860.00 | 806,489.02 | 5,553.22 | 17,377.91 | 22,931.13 | - | - | 789,111.11 | |||
II-A-2 | 689,460.00 | 689,460.00 | 4,747.39 | - | 4,747.39 | - | - | 689,460.00 | |||
II-A-3 | 253,430.00 | 253,430.00 | 1,745.04 | - | 1,745.04 | - | - | 253,430.00 | |||
II-A-4 | 199,750.00 | 199,750.00 | 1,375.41 | - | 1,375.41 | - | - | 199,750.00 | |||
II-M-1 | 146,870.00 | 146,870.00 | 1,011.30 | - | 1,011.30 | - | - | 146,870.00 | |||
II-M-2 | 111,630.00 | 111,630.00 | 768.65 | - | 768.65 | - | - | 111,630.00 | |||
II-B | 94,000.00 | 94,000.00 | 647.25 | - | 647.25 | - | - | 94,000.00 | |||
II-Q | 232,653,499.20 | 229,144,843.08 | - | 1,098,426.28 | 1,098,426.28 | - | 6,282.70 | 228,052,699.50 | |||
II-A-IO | - | - | 109,891.25 | - | 109,891.25 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 235,003,499.20 | 231,446,472.10 | 125,739.51 | 1,115,804.19 | 1,241,543.70 | - | 6,282.70 | 230,336,950.61 | |||
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 | 943.416489 | 6.496058 | 20.328370 | 26.824427 | 923.088120 | ||||
II-A-2 | A-30/360 | 689,460.00 | 1,000.000000 | 6.885664 | - | 6.885664 | 1,000.000000 | ||||
II-A-3 | A-30/360 | 253,430.00 | 1,000.000000 | 6.885688 | - | 6.885688 | 1,000.000000 | ||||
II-A-4 | A-30/360 | 199,750.00 | 1,000.000000 | 6.885657 | - | 6.885657 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 146,870.00 | 1,000.000000 | 6.885681 | - | 6.885681 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 111,630.00 | 1,000.000000 | 6.885694 | - | 6.885694 | 1,000.000000 | ||||
II-B | A-30/360 | 94,000.00 | 1,000.000000 | 6.885638 | - | 6.885638 | 2,000.000000 | ||||
II-Q | A-30/360 | 232,653,499.20 | 984.918963 | - | 4.721297 | 4.721297 | 1,960.449340 | ||||
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 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 | 854,860.00 | 17,236.53 | 19,083.41 | 46,665.48 | 65,748.89 | 82,985.42 | - | - | 789,111.11 | ||
II-A-2 | 689,460.00 | 14,251.58 | - | - | -- | 14,251.58 | - | - | 689,460.00 | ||
II-A-3 | 253,430.00 | 5,238.57 | - | - | - | 5,238.57 | - | - | 253,430.00 | ||
II-A-4 | 199,750.00 | 4,128.96 | - | - | - | 4,128.96 | - | - | 199,750.00 | ||
II-M-1 | 146,870.00 | 3,035.90 | - | - | - | 3,035.90 | - | - | 146,870.00 | ||
II-M-2 | 111,630.00 | 2,307.47 | - | - | -- | 2,307.47 | - | - | 111,630.00 | ||
II-B | 94,000.00 | 1,943.04 | - | - | - | 1,943.04 | - | - | 94,000.00 | ||
II-Q | 232,653,499.20 | - | - | 4,619,883.11 | 4,619,883.11 | 4,619,883.11 | - | 19,083.41 | 228,052,699.50 | ||
II-A-IO | - | 329,673.75 | - | - | - | 329,673.75 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 235,003,499.20 | 377,815.80 | 19,083.41 | 4,666,548.59 | 4,685,632.00 | 5,063,447.80 | - | 19,083.41 | 230,336,950.61 | ||
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 | 8.26280% | 806,489.02 | 5,553.22 | - | - | - | 5,553.22 | 5,553.22 | - | ||
II-A-2 | 8.26280% | 689,460.00 | 4,747.39 | - | - | - | 4,747.39 | 4,747.39 | - | ||
II-A-3 | 8.26280% | 253,430.00 | 1,745.04 | - | - | - | 1,745.04 | 1,745.04 | - | ||
II-A-4 | 8.26280% | 199,750.00 | 1,375.41 | - | - | - | 1,375.41 | 1,375.41 | - | ||
II-M-1 | 8.26280% | 146,870.00 | 1,011.30 | - | - | - | 1,011.30 | 1,011.30 | - | ||
II-M-2 | 8.26280% | 111,630.00 | 768.65 | - | - | - | 768.65 | 768.65 | - | ||
II-B | 8.26280% | 94,000.00 | 647.25 | - | - | - | 647.25 | 647.25 | - | ||
II-Q | 8.26280% | 229,144,843.08 | 1,571,533.19 | - | - | - | 1,571,533.19 | 6,282.70 | - | ||
II-A-IO | 3.36000% | - | 225,816.93 | - | - | - | 225,816.93 | 109,891.25 | - | ||
R-II | 5.08000% | - | 291,871.40 | - | - | - | 291,871.40 | - | - | ||
Total | 231,446,472.10 | 2,105,069.78 | - | - | - | 2,105,069.78 | 132,022.21 | - | |||
| Page 5 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
REMIC I Series 2001-4
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 | 85,486,000.00 | 80,648,902.44 | 225,816.93 | 1,737,791.88 | 1,963,608.81 | - | - | 78,911,110.56 | |||
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 | - | 1,283,569.66 | - | - | - | - | 628,270.42 | 1,911,840.08 | ||||
R | - | - | - | - | - | - | - | - | ||||
Total | 260,118,000.00 | 231,446,472.10 | 1,075,285.00 | 1,737,791.88 | 2,813,076.88 | - | 628,270.42 | 230,336,950.64 | ||||
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 | 943.416494 | 2.641566 | 20.328380 | 22.969946 | 923.088115 | ||||
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 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 | 85,486,000.00 | 80,648,902.44 | 225,816.93 | 1,737,791.88 | 1,963,608.81 | - | - | 78,911,110.56 | ||
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 | - | 1,283,569.66 | - | - | - | - | 628,270.42 | 1,911,840.08 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 260,118,000.00 | 231,446,472.10 | 1,075,285.00 | 1,737,791.88 | 2,813,076.88 | - | 628,270.42 | 230,336,950.64 | |||
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 | 943.416494 | 2.641566 | 20.328380 | 22.969946 | 923.088115 | |||
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 | - | - | - | - | - | - | |||
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