Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for April 25, 2002 Distribution
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 344,474.74 | 1,946,002.61 | 2,290,477.35 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 344,474.74 | 1,946,002.61 | 2,290,477.35 | |||||
Interest Collections | 122,062.27 | 1,241,652.17 | 1,363,714.44 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (1,469.91) | (14,639.63) | (16,109.54) | |||||
TOTAL NET INTEREST | 120,592.36 | 1,227,012.54 | 1,347,604.90 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 465,067.10 | 3,173,015.15 | 3,638,082.25 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 10,245.64 | 112,088.25 | 122,333.89 | |||||
Curtailments | 90.43 | 23,641.90 | 23,732.33 | |||||
Prepayments in Full | 334,138.67 | 1,810,272.46 | 2,144,411.13 | |||||
Repurchases/Substitutions Shortfalls | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Insurance Principal | 0.00 | 0.00 | 0.00 | |||||
Other Additional Principal | 0.00 | 0.00 | 0.00 | |||||
Delinquent Principal | 0.00 | 0.00 | 0.00 | |||||
Advanced Principal | 0.00 | 0.00 | 0.00 | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Mortgage Replacement Amount | 0.00 | 0.00 | 0.00 | |||||
TOTAL PRINCIPAL COLLECTED | 344,474.74 | 1,946,002.61 | 2,290,477.35 | |||||
Page 8 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for April 25, 2002 Distribution
Collection Account Report |
PRINCIPAL - WITHDRAWALS | GROUP 2 | GROUP 1 | TOTAL | |||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
PRINCIPAL - OTHER ACCOUNTS | GROUP 2 | GROUP 1 | TOTAL | |||||
Prefunded Release Amount | 0.00 | 0.00 | 0.00 | |||||
TOTAL OTHER ACCOUNTS PRINCIPAL | 0.00 | 0.00 | 0.00 | |||||
INTEREST - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Interest | 127,814.35 | 1,245,848.57 | 1,373,662.92 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | (2,652.13) | (6,530.52) | (9,182.65) | |||||
Delinquent Interest | (105,731.76) | (1,024,872.25) | (1,130,604.01) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 2,652.13 | 6,530.52 | 9,182.65 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 99,979.68 | 974,102.37 | 1,074,082.05 | |||||
Prepayment Penalties | 0.00 | 46,573.48 | 46,573.48 | |||||
TOTAL INTEREST COLLECTED | 122,062.27 | 1,241,652.17 | 1,363,714.44 |
Page 9 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3
Mortgage Pass-Through Certificates
Series 2001-3
Collection Account Report for April 25, 2002 Distribution
Collection Account Report |
INTEREST - WITHDRAWALS | GROUP 2 | GROUP 1 | TOTAL | |||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
INTEREST - OTHER ACCOUNTS | GROUP 2 | GROUP 1 | TOTAL | |||||
Capitialized Interest Requirement | 0.00 | 0.00 | 0.00 | |||||
TOTAL OTHER ACCOUNT INTEREST | 0.00 | 0.00 | 0.00 | |||||
INTEREST - FEES | GROUP 2 | GROUP 1 | TOTAL | |||||
Current Servicing Fees | 1,259.56 | 11,514.77 | 12,774.33 | |||||
Trustee Fee | 210.35 | 1,868.54 | 2,078.89 | |||||
PMI Premium | 0.00 | 1,256.32 | 1,256.32 | |||||
TOTAL INTEREST OTHER FEES | 1,469.91 | 14,639.63 | 16,109.54 |
Page 10 of 27 | © COPYRIGHT 2002 Deutsche Bank |