Aames 2001-4
Mortgage Pass-Through Certificates
Series 2001-4
Collection Account Report for March 25, 2002 Distribution
Collection Account Report |
SUMMARY | | | | | | | TOTAL |
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| Principal Collections | | | | | | 1,109,521.49 |
| Principal Withdrawals | | | | | | 0.00 |
| Principal Other Accounts | | | | | | 0.00 |
| TOTAL NET PRINCIPAL | | | | | | 1,109,521.49 |
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| 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 |
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| TOTAL AVAILABLE FUNDS TO BONDHOLDERS | | | | | 2,825,271.13 |
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PRINCIPAL - COLLECTIONS | | | | | | TOTAL |
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| 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 |
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| TOTAL PRINCIPAL COLLECTED | | | | | | 1,109,521.49 |
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| | | | | | | 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 |
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PRINCIPAL - OTHER ACCOUNTS | | | | | | TOTAL |
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| Prefunded Release Amount | | | | | | 0.00 |
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| TOTAL OTHER ACCOUNTS PRINCIPAL | | | | | 0.00 |
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INTEREST - COLLECTIONS | | | | | | TOTAL |
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| 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 |
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| | | | | | | 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 |
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INTEREST - OTHER ACCOUNTS | | | | | | TOTAL |
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| Capitialized Interest Requirement | | | | | | 0.00 |
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| TOTAL OTHER ACCOUNT INTEREST | | | | | 0.00 |
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INTEREST - FEES | | | | | | | TOTAL |
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| Current Servicing Fees | | | | | | 59,571.75 |
| Trustee Fee | | | | | | | 2,700.21 |
| PMI Premium | | | | | | | 0.00 |
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| TOTAL INTEREST OTHER FEES | | | | | | 62,271.96 |
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| | | | | | | Page 10 of 25 | © COPYRIGHT 2002 Deutsche Bank |
