Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for March 25, 2002 Distribution
Collection Account Report |
SUMMARY | TOTAL | |||||||
Principal Collections | 1,109,521.49 | |||||||
Principal Withdrawals | 0.00 | |||||||
Principal Other Accounts | 0.00 | |||||||
TOTAL NET PRINCIPAL | 1,109,521.49 | |||||||
Interest Collections | 1,778,021.60 | |||||||
Interest Withdrawals | 0.00 | |||||||
Interest Other Accounts | 0.00 | |||||||
Interest Fees | (62,271.96) | |||||||
TOTAL NET INTEREST | 1,715,749.64 | |||||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 2,825,271.13 | |||||||
PRINCIPAL - COLLECTIONS | TOTAL | |||||||
Scheduled Principal | 202,142.02 | |||||||
Curtailments | 42,651.79 | |||||||
Prepayments in Full | 864,727.68 | |||||||
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 | 1,109,521.49 | |||||||
Page 8 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for March 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 | 1,802,691.63 | |||||||
Repurchases/Substitutions | 0.00 | |||||||
Liquidations | 0.00 | |||||||
Month End Interest (PPIS) | (1,117.39) | |||||||
Delinquent Interest | (697,223.05) | |||||||
Realized Losses | 0.00 | |||||||
Compensating Month End Interest | 1,117.39 | |||||||
Other Interest Shortfall (Relief Act) | 0.00 | |||||||
Interest Advanced | 660,358.77 | |||||||
Prepayment Penalties | 12,194.25 | |||||||
TOTAL INTEREST COLLECTED | 1,778,021.60 | |||||||
Page 9 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for March 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 | 59,571.75 | |||||||
Trustee Fee | 2,700.21 | |||||||
PMI Premium | 0.00 | |||||||
TOTAL INTEREST OTHER FEES | 62,271.96 | |||||||
Page 10 of 25 | © COPYRIGHT 2002 Deutsche Bank |