Aames 2002-1
Mortgage Pass-Through Certificates
REMIC I Series 2002-1
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 | 655,000.00 | 655,000.00 | 4,250.57 | 6,465.91 | 10,716.48 | - | - | 648,534.09 | |||
II-A-2 | 500,000.00 | 500,000.00 | 3,244.71 | - | 3,244.71 | - | - | 500,000.00 | |||
II-A-3 | 215,000.00 | 215,000.00 | 1,395.23 | - | 1,395.23 | - | - | 215,000.00 | |||
II-A-4 | 117,500.00 | 117,500.00 | 762.51 | - | 762.51 | - | - | 117,500.00 | |||
II-M-1 | 113,750.00 | 113,750.00 | 738.17 | - | 738.17 | - | - | 113,750.00 | |||
II-M-2 | 78,750.00 | 78,750.00 | 511.04 | - | 511.04 | - | - | 78,750.00 | |||
II-B | 70,000.00 | 70,000.00 | 454.26 | - | 454.26 | - | - | 70,000.00 | |||
II-Q | 173,250,000.00 | 173,250,000.00 | 1,124,292.41 | 286,992.05 | 1,411,284.46 | - | 3,567.00 | 172,966,574.95 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,000,000.00 | 175,000,000.00 | 1,135,648.90 | 293,457.96 | 1,429,106.86 | - | 3,567.00 | 174,710,109.04 | |||
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 | 655,000.00 | 1,000.000000 | 6.489420 | 9.871618 | 16.361038 | 990.128382 | ||||
II-A-2 | A-30/360 | 500,000.00 | 1,000.000000 | 6.489420 | - | 6.489420 | 1,000.000000 | ||||
II-A-3 | A-30/360 | 215,000.00 | 1,000.000000 | 6.489442 | - | 6.489442 | 1,000.000000 | ||||
II-A-4 | A-30/360 | 117,500.00 | 1,000.000000 | 6.489447 | - | 6.489447 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 113,750.00 | 1,000.000000 | 6.489407 | - | 6.489407 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 78,750.00 | 1,000.000000 | 6.489397 | - | 6.489397 | 1,000.000000 | ||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 6.489429 | - | 6.489429 | 1,000.000000 | ||||
II-Q | A-30/360 | 173,250,000.00 | 1,000.000000 | 6.489422 | 1.656520 | 8.145942 | 998.364069 | ||||
R-II | A-30/360 | - | - | - | - | - | - | ||||
Page 2 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1
Mortgage Pass-Through Certificates
REMIC I I Series 2002-1
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 | 655,000.00 | 4,250.57 | 3,567.00 | 2,898.91 | 6,465.91 | 10,716.48 | - | - | 648,534.09 | ||
II-A-2 | 500,000.00 | 3,244.71 | - | - | - | 3,244.71 | - | - | 500,000.00 | ||
II-A-3 | 215,000.00 | 1,395.23 | - | - | - | 1,395.23 | - | - | 215,000.00 | ||
II-A-4 | 117,500.00 | 762.51 | - | - | - | 762.51 | - | - | 117,500.00 | ||
II-M-1 | 113,750.00 | 738.17 | - | - | - | 738.17 | - | - | 113,750.00 | ||
II-M-2 | 78,750.00 | 511.04 | - | - | - | 511.04 | - | - | 78,750.00 | ||
II-B | 70,000.00 | 454.26 | - | - | - | 454.26 | - | - | 70,000.00 | ||
II-Q | 173,250,000.00 | 1,124,292.41 | - | 286,992.05 | 286,992.05 | 1,411,284.46 | - | 3,567.00 | 172,966,574.95 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 175,000,000.00 | 1,135,648.90 | 3,567.00 | 289,890.96 | 293,457.96 | 1,429,106.86 | - | 3,567.00 | 174,710,109.04 | ||
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 | 7.78731% | 655,000.00 | 4,250.57 | - | - | - | 4,250.57 | 4,250.57 | - | ||
II-A-2 | 7.78731% | 500,000.00 | 3,244.71 | - | - | - | 3,244.71 | 3,244.71 | - | ||
II-A-3 | 7.78731% | 215,000.00 | 1,395.23 | - | - | - | 1,395.23 | 1,395.23 | - | ||
II-A-4 | 7.78731% | 117,500.00 | 762.51 | - | - | - | 762.51 | 762.51 | - | ||
II-M-1 | 7.78731% | 113,750.00 | 738.17 | - | - | - | 738.17 | 738.17 | - | ||
II-M-2 | 7.78731% | 78,750.00 | 511.04 | - | - | - | 511.04 | 511.04 | - | ||
II-B | 7.78731% | 70,000.00 | 454.26 | - | - | - | 454.26 | 454.26 | - | ||
II-Q | 7.78731% | 173,250,000.00 | 1,124,292.41 | - | - | - | 1,124,292.41 | 1,127,859.41 | - | ||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,000,000.00 | 1,135,648.90 | - | - | - | 1,135,648.90 | 1,139,215.90 | - | |||
| Page 3 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1
Mortgage Pass-Through Certificates
REMIC I I Series 2002-1
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 | 65,500,000.00 | 65,500,000.00 | 208,945.00 | 646,591.02 | 855,536.02 | - | - | 64,853,408.98 | |||
A-2 | 50,000,000.00 | 50,000,000.00 | 224,083.33 | - | 224,083.33 | - | - | 50,000,000.00 | |||
A-3 | 21,500,000.00 | 21,500,000.00 | 123,553.33 | - | 123,553.33 | - | - | 21,500,000.00 | |||
A-4 | 11,750,000.00 | 11,750,000.00 | 62,754.79 | - | 62,754.79 | - | - | 11,750,000.00 | |||
M-1 | 11,375,000.00 | 11,375,000.00 | 66,088.75 | - | 66,088.75 | - | - | 11,375,000.00 | |||
M-2 | 7,875,000.00 | 7,875,000.00 | 48,017.81 | - | 48,017.81 | - | - | 7,875,000.00 | |||
B-1 | 7,000,000.00 | 7,000,000.00 | 45,505.83 | - | 45,505.83 | - | - | 7,000,000.00 | |||
C-1 | - | - | - | - | - | - | 356,700.04 | 356,700.04 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 175,000,000.00 | 175,000,000.00 | 778,948.84 | 646,591.02 | 1,425,539.86 | - | 356,700.04 | 174,710,109.02 | |||
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 | A-30/360 | 00253CHN0 | 65,500,000.00 | 1,000.000000 | 3.190000 | 9.871619 | 13.061619 | 990.128381 | |||
A-2 | A-30/360 | 00253CHP5 | 50,000,000.00 | 1,000.000000 | 4.481667 | - | 4.481667 | 1,000.000000 | |||
A-3 | A-30/360 | 00253CHQ3 | 21,500,000.00 | 1,000.000000 | 5.746667 | - | 5.746667 | 1,000.000000 | |||
A-4 | A-30/360 | 00253CHR1 | 11,750,000.00 | 1,000.000000 | 5.340833 | - | 5.340833 | 1,000.000000 | |||
M-1 | A-30/360 | 00253CHS9 | 11,375,000.00 | 1,000.000000 | 5.810000 | - | 5.810000 | 1,000.000000 | |||
M-2 | A-30/360 | 00253CHT7 | 7,875,000.00 | 1,000.000000 | 6.097500 | - | 6.097500 | 1,000.000000 | |||
B-1 | A-30/360 | 00253CHU4 | 7,000,000.00 | 1,000.000000 | 6.500833 | - | 6.500833 | 1,000.000000 | |||
C-1 | A-30/360 | AA020102C | - | - | - | - | - | - | |||
R-1 | A-30/360 | AA020102R | - | - | - | - | - | - | |||
| Page 4 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1
Mortgage Pass-Through Certificates
REMIC I I Series 2002-1
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 | 65,500,000.00 | 208,945.00 | 356,700.06 | 289,890.96 | 646,591.02 | 855,536.02 | - | - | 64,853,408.98 | |||
A-2 | 50,000,000.00 | 224,083.33 | - | - | - | 224,083.33 | - | - | 50,000,000.00 | |||
A-3 | 21,500,000.00 | 123,553.33 | - | - | - | 123,553.33 | - | - | 21,500,000.00 | |||
A-4 | 11,750,000.00 | 62,754.79 | - | - | - | 62,754.79 | - | - | 11,750,000.00 | |||
M-1 | 11,375,000.00 | 66,088.75 | - | - | - | 66,088.75 | - | - | 11,375,000.00 | |||
M-2 | 7,875,000.00 | 48,017.81 | - | - | - | 48,017.81 | - | - | 7,875,000.00 | |||
B-1 | 7,000,000.00 | 45,505.83 | - | - | - | 45,505.83 | - | - | 7,000,000.00 | |||
C-1 | - | - | - | - | - | - | - | 356,700.04 | 356,700.04 | |||
R-1 | - | - | - | - | - | - | - | - | - | |||
Total | 175,000,000.00 | 778,948.84 | 356,700.06 | 289,890.96 | 646,591.02 | 1,425,539.86 | - | 356,700.04 | 174,710,109.02 | |||
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 | 3.82800% | 65,500,000.00 | 208,945.00 | - | - | - | 208,945.00 | 208,945.00 | - | |||
A-2 | 5.37800% | 50,000,000.00 | 224,083.33 | - | - | - | 224,083.33 | 224,083.33 | - | |||
A-3 | 6.89600% | 21,500,000.00 | 123,553.33 | - | - | - | 123,553.33 | 123,553.33 | - | |||
A-4 | 6.40900% | 11,750,000.00 | 62,754.79 | - | - | - | 62,754.79 | 62,754.79 | - | |||
M-1 | 6.97200% | 11,375,000.00 | 66,088.75 | - | - | - | 66,088.75 | 66,088.75 | - | |||
M-2 | 7.31700% | 7,875,000.00 | 48,017.81 | - | - | - | 48,017.81 | 48,017.81 | 0.00 | |||
B-1 | 7.80100% | 7,000,000.00 | 45,505.83 | - | - | - | 45,505.83 | 45,505.83 | - | |||
C-1 | - | - | - | - | - | - | 356,700.04 | - | ||||
R-1 | - | - | - | - | - | - | - | - | ||||
Total | 175,000,000.00 | 778,948.84 | - | - | - | 778,948.84 | 1,135,648.88 | 0.00 | ||||
| Page 5 of 23 | © COPYRIGHT 2002 Deutsche Bank |