Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for April 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 | 46,573.48 | - | 46,573.48 | - | - | 100.00 | |||
IA | 10,051,536.00 | 10,051,536.00 | 78,631.93 | - | 78,631.93 | - | - | 10,051,536.00 | |||
IB | 1,401,437.00 | 1,401,437.00 | 10,963.27 | - | 10,963.27 | - | - | 1,401,437.00 | |||
IC | 1,595,826.00 | 1,595,826.00 | 12,483.95 | - | 12,483.95 | - | - | 1,595,826.00 | |||
ID | 1,817,069.00 | 1,817,069.00 | 14,214.71 | - | 14,214.71 | - | - | 1,817,069.00 | |||
IE | 2,068,868.00 | 2,068,868.00 | 16,184.50 | - | 16,184.50 | - | - | 2,068,868.00 | |||
IF | 2,355,430.00 | 2,355,430.00 | 18,426.24 | - | 18,426.24 | - | - | 2,355,430.00 | |||
IG | 2,681,540.00 | 2,681,540.00 | 20,977.36 | - | 20,977.36 | - | - | 2,681,540.00 | |||
IH | 3,052,642.00 | 3,052,642.00 | 23,880.44 | - | 23,880.44 | - | - | 3,052,642.00 | |||
II | 3,362,700.00 | 3,362,700.00 | 26,305.99 | - | 26,305.99 | - | - | 3,362,700.00 | |||
IJ | 2,865,432.00 | 2,865,432.00 | 22,415.92 | - | 22,415.92 | - | - | 2,865,432.00 | |||
IK | 2,138,494.00 | 2,138,494.00 | 16,729.17 | - | 16,729.17 | - | - | 2,138,494.00 | |||
IL | 1,609,026.00 | 1,609,026.00 | 12,587.21 | - | 12,587.21 | - | - | 1,609,026.00 | |||
IM | 140,008,314.47 | 131,311,125.35 | 1,027,230.73 | 2,290,477.35 | 3,317,708.08 | - | - | 129,020,648.00 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 175,008,414.47 | 166,311,225.35 | 1,347,604.90 | 2,290,477.35 | 3,638,082.25 | - | - | 164,020,748.00 | |||
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 | 465,734.800000 | - | 465,734.800000 | 1,000.000000 | ||||
IA | A-30/360 | 10,051,536.00 | 1,000.000000 | 7.822877 | - | 7.822877 | 1,000.000000 | ||||
IB | A-30/360 | 1,401,437.00 | 1,000.000000 | 7.822878 | - | 7.822878 | 1,000.000000 | ||||
IC | A-30/360 | 1,595,826.00 | 1,000.000000 | 7.822877 | - | 7.822877 | 1,000.000000 | ||||
ID | A-30/360 | 1,817,069.00 | 1,000.000000 | 7.822878 | - | 7.822878 | 1,000.000000 | ||||
IE | A-30/360 | 2,068,868.00 | 1,000.000000 | 7.822877 | - | 7.822877 | 1,000.000000 | ||||
IF | A-30/360 | 2,355,430.00 | 1,000.000000 | 7.822877 | - | 7.822877 | 1,000.000000 | ||||
IG | A-30/360 | 2,681,540.00 | 1,000.000000 | 7.822878 | - | 7.822878 | 1,000.000000 | ||||
IH | A-30/360 | 3,052,642.00 | 1,000.000000 | 7.822876 | - | 7.822876 | 1,000.000000 | ||||
II | A-30/360 | 3,362,700.00 | 1,000.000000 | 7.822877 | - | 7.822877 | 1,000.000000 | ||||
IJ | A-30/360 | 2,865,432.00 | 1,000.000000 | 7.822876 | - | 7.822876 | 1,000.000000 | ||||
IK | A-30/360 | 2,138,494.00 | 1,000.000000 | 7.822874 | - | 7.822874 | 1,000.000000 | ||||
IL | A-30/360 | 1,609,026.00 | 1,000.000000 | 7.822875 | - | 7.822875 | 1,000.000000 | ||||
IM | A-30/360 | 140,008,314.47 | 937.880910 | 7.336927 | 16.359581 | 23.696508 | 921.521329 | ||||
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 April 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 | 172,242.65 | - | - | - | 172,242.65 | - | - | 100.00 | |||
IA | 10,051,536.00 | 550,677.65 | - | - | - | 550,677.65 | - | - | 10,051,536.00 | |||
IB | 1,401,437.00 | 76,778.31 | - | - | - | 76,778.31 | - | - | 1,401,437.00 | |||
IC | 1,595,826.00 | 87,428.00 | - | - | - | 87,428.00 | - | - | 1,595,826.00 | |||
ID | 1,817,069.00 | 99,548.89 | - | - | - | 99,548.89 | - | - | 1,817,069.00 | |||
IE | 2,068,868.00 | 113,343.80 | - | - | - | 113,343.80 | - | - | 2,068,868.00 | |||
IF | 2,355,430.00 | 129,043.22 | - | - | - | 129,043.22 | - | - | 2,355,430.00 | |||
IG | 2,681,540.00 | 146,909.30 | - | - | - | 146,909.30 | - | - | 2,681,540.00 | |||
IH | 3,052,642.00 | 167,240.28 | - | - | - | 167,240.28 | - | - | 3,052,642.00 | |||
II | 3,362,700.00 | 184,226.95 | - | - | - | 184,226.95 | - | - | 3,362,700.00 | |||
IJ | 2,865,432.00 | 156,983.90 | - | - | - | 156,983.90 | - | - | 2,865,432.00 | |||
IK | 2,138,494.00 | 117,158.30 | - | - | - | 117,158.30 | - | - | 2,138,494.00 | |||
IL | 1,609,026.00 | 88,151.17 | - | - | - | 88,151.17 | - | - | 1,609,026.00 | |||
IM | 140,008,314.47 | 7,477,948.43 | - | 10,987,666.47 | 10,987,666.47 | 18,465,614.90 | - | - | 129,020,648.00 | |||
R-1 | - | - | - | - | - | - | - | - | - | |||
Total | 175,008,414.47 | 9,567,680.85 | - | 10,987,666.47 | 10,987,666.47 | 20,555,347.32 | - | - | 164,020,748.00 | |||
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 | 46,573.48 | - | - | - | 46,573.48 | 46,573.48 | - | ||||
IA | 9.38745% | 10,051,536.00 | 78,631.93 | - | - | - | 78,631.93 | 78,631.93 | - | |||
IB | 9.38745% | 1,401,437.00 | 10,963.27 | - | - | - | 10,963.27 | 10,963.27 | - | |||
IC | 9.38745% | 1,595,826.00 | 12,483.95 | - | - | - | 12,483.95 | 12,483.95 | - | |||
ID | 9.38745% | 1,817,069.00 | 14,214.71 | - | - | - | 14,214.71 | 14,214.71 | - | |||
IE | 9.38745% | 2,068,868.00 | 16,184.50 | - | - | - | 6,184.50 | 16,184.50 | - | |||
IF | 9.38745% | 2,355,430.00 | 18,426.24 | - | - | - | 18,426.24 | 18,426.24 | - | |||
IG | 9.38745% | 2,681,540.00 | 20,977.36 | - | - | - | 20,977.36 | 20,977.36 | - | |||
IH | 9.38745% | 3,052,642.00 | 23,880.44 | - | - | - | 23,880.44 | 23,880.44 | - | |||
II | 9.38745% | 3,362,700.00 | 26,305.99 | - | - | - | 26,305.99 | 26,305.99 | - | |||
IJ | 9.38745% | 2,865,432.00 | 22,415.92 | - | - | - | 22,415.92 | 22,415.92 | - | |||
IK | 9.38745% | 2,138,494.00 | 16,729.17 | - | - | - | 16,729.17 | 16,729.17 | - | |||
IL | 9.38745% | 1,609,026.00 | 12,587.21 | - | - | - | 12,587.21 | 12,587.21 | - | |||
IM | 9.38745% | 131,311,125.35 | 1,027,230.73 | - | - | - | 1,027,230.73 | 1,027,230.73 | - | |||
R-1 | - | - | - | - | - | - | - | - | ||||
Total | 166,311,225.35 | 1,347,604.90 | - | - | - | 1,347,604.90 | 1,347,604.90 | - | ||||
| Page 3 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for April 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 | 1,242,662.29 | 8,553.61 | 22,593.67 | 31,147.28 | - | - | 1,220,068.62 | |||
II-A-2 | 160,870.00 | 135,755.80 | 934.45 | 3,999.46 | 4,933.91 | - | - | 131,756.34 | |||
II-M-1 | 109,375.00 | 109,375.00 | 752.86 | - | 752.86 | - | - | 109,375.00 | |||
II-M-2 | 83,125.00 | 83,125.00 | 572.17 | - | 572.17 | - | - | 83,125.00 | |||
II-B | 70,000.00 | 70,000.00 | 481.83 | - | 481.83 | - | - | 70,000.00 | |||
II-Q | 173,258,314.47 | 164,670,207.26 | 1,129,785.72 | 2,267,572.58 | 3,397,358.30 | - | 3,688.36 | 162,406,323.04 | |||
II-A-IO | - | - | 156,262.40 | - | 156,262.40 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 166,311,125.35 | 1,297,343.04 | 2,294,165.71 | 3,591,508.75 | - | 3,688.36 | 164,020,648.00 | |||
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 | 936.706007 | 6.447623 | 17.030875 | 23.478498 | 919.675132 | ||||
II-A-2 | A-30/360 | 160,870.00 | 843.885125 | 5.808728 | 24.861441 | 30.670168 | 819.023684 | ||||
II-M-1 | A-30/360 | 109,375.00 | 1,000.000000 | 6.883291 | - | 6.883291 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 83,125.00 | 1,000.000000 | 6.883248 | - | 6.883248 | 1,000.000000 | ||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 6.883286 | - | 6.883286 | 1,000.000000 | ||||
II-Q | A-30/360 | 173,258,314.47 | 950.431774 | 6.520817 | 13.087814 | 19.608631 | 937.365249 | ||||
II-A-IO | A-30/360 | - | - | - | - | - | - | ||||
R-II | - | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC I Series 2001-3
Certificate Payment Report for April 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 | 61,762.37 | 21,128.71 | 85,432.67 | 106,561.38 | 168,323.75 | - | - | 1,220,068.62 | ||
II-A-2 | 160,870.00 | 7,263.43 | 4,669.66 | 24,444.00 | 29,113.66 | 36,377.09 | - | - | 131,756.34 | ||
II-M-1 | 109,375.00 | 5,238.47 | - | - | - | 5,238.47 | - | - | 109,375.00 | ||
II-M-2 | 83,125.00 | 3,981.24 | - | - | - | 3,981.24 | - | - | 83,125.00 | ||
II-B | 70,000.00 | 3,352.62 | - | - | - | 3,352.62 | - | - | 70,000.00 | ||
II-Q | 173,258,314.47 | 8,105,914.73 | - | 10,877,789.80 | 10,877,789.80 | 18,983,704.53 | - | 25,798.37 | 162,406,323.04 | ||
II-A-IO | - | 1,182,127.01 | - | - | - | 1,182,127.01 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 9,369,639.87 | 25,798.37 | 10,987,666.47 | 11,013,464.84 | 20,383,104.71 | - | 25,798.37 | 164,020,648.00 | ||
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 | 8.25996% | 1,242,662.29 | 8,553.61 | - | - | - | 8,553.61 | 8,553.61 | - | ||
II-A-2 | 8.25996% | 135,755.80 | 934.45 | - | - | - | 934.45 | 934.45 | - | ||
II-M-1 | 8.25996% | 109,375.00 | 752.86 | - | - | - | 752.86 | 752.86 | - | ||
II-M-2 | 8.25996% | 83,125.00 | 572.17 | - | - | - | 572.17 | 572.17 | - | ||
II-B | 8.25996% | 70,000.00 | 481.83 | - | - | - | 481.83 | 481.83 | - | ||
II-Q | 8.25996% | 164,670,207.26 | 1,129,785.72 | - | - | - | 1,129,785.72 | 1,133,474.08 | - | ||
II-A-IO | - | 156,262.40 | - | - | - | 156,262.40 | 156,262.40 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 166,311,125.35 | 1,297,343.04 | - | - | - | 1,297,343.04 | 1,301,031.40 | - | |||
| Page 5 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for April 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 | 124,266,230.60 | 563,340.25 | 2,259,368.15 | 2,822,708.40 | - | - | 122,006,862.45 | ||
A-2 | STEP | 16,087,000.00 | 13,575,579.55 | 64,484.00 | 399,945.64 | 464,429.64 | - | - | 13,175,633.91 | ||
A-IO | IO | - | - | 156,262.40 | - | 156,262.40 | - | - | - | ||
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 | 2,219,315.22 | - | - | - | - | 368,836.43 | 2,588,151.65 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 166,311,125.37 | 932,194.98 | 2,659,313.79 | 3,591,508.77 | - | 368,836.43 | 164,020,648.01 | |||
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 | 936.706019 | 4.246401 | 17.030884 | 21.277285 | 919.675135 | |||
A-2 | F-30/360 | 00253CGZ4 | 16,087,000.00 | 843.885097 | 4.008454 | 24.861418 | 28.869872 | 819.023678 | |||
A-IO | F-30/360 | 00253CHA8 | 35,000,000.00 | 892.928000 | 4.464640 | - | 4.464640 | 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 | 266,922.031110 | - | - | - | 311,282.817786 | ||||
R | - | - | - | - | - | - | - | ||||
Page 6 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
REMIC Series 2001-3
Certificate Payment Report for April 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 | 4,092,390.55 | 2,112,870.09 | 8,543,267.45 | 10,656,137.54 | 14,748,528.09 | - | - | 122,006,862.45 | ||
A-2 | 16,087,000.00 | 504,325.21 | 466,967.07 | 2,444,399.02 | 2,911,366.09 | 3,415,691.30 | - | - | 13,175,633.91 | ||
A-IO | - | 1,182,127.01 | - | - | - | 1,182,127.01 | - | - | - | ||
M-1 | 10,937,500.00 | 411,523.42 | 0.00 | - | - | 411,523.42 | - | - | 10,937,500.00 | ||
M-2 | 8,312,500.00 | 334,093.20 | - | - | - | 334,093.20 | - | - | 8,312,500.00 | ||
B | 7,000,000.00 | 291,141.69 | - | - | - | 291,141.69 | - | - | 7,000,000.00 | ||
C | 8,314.47 | - | - | - | - | - | - | 2,579,837.18 | 2,588,151.65 | ||
R | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 6,815,601.08 | 2,579,837.16 | 10,987,666.47 | 13,567,503.63 | 20,383,104.71 | - | 2,579,837.18 | 164,020,648.01 | ||
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% | 124,266,230.60 | 563,340.25 | - | - | - | 563,340.25 | 563,340.25 | - | ||
A-2 | 5.70000% | 13,575,579.55 | 64,484.00 | - | - | - | 64,484.00 | 64,484.00 | - | ||
A-IO | 6.00000% | 31,252,480.00 | 156,262.40 | - | - | - | 156,262.40 | 156,262.40 | - | ||
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 | 2,219,315.22 | 368,836.43 | - | - | - | 368,836.43 | 368,836.43 | - | |||
R | - | - | - | - | - | - | - | - | |||
Total | 197,563,605.37 | 1,301,031.41 | - | - | - | 1,301,031.41 | 1,301,031.41 | - | |||
Page 7 of 27 | © COPYRIGHT 2002 Deutsche Bank |