Aames 2002-1
Mortgage Pass-Through Certificates
Series 2002-1
Collection Account Report for April 25, 2002 Distribution
Collection Account Report |
SUMMARY | TOTAL | |||||||
Principal Collections | 289,890.96 | |||||||
Principal Withdrawals | 0.00 | |||||||
Principal Other Accounts | 0.00 | |||||||
TOTAL NET PRINCIPAL | 289,890.96 | |||||||
Interest Collections | 1,193,184.70 | |||||||
Interest Withdrawals | 0.00 | |||||||
Interest Other Accounts | 162,283.00 | |||||||
Interest Fees | (57,535.80) | |||||||
Capitalized Interest Requirement | 162,283.00 | |||||||
TOTAL NET INTEREST | 1,460,214.90 | |||||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 1,750,105.86 | |||||||
PRINCIPAL - COLLECTIONS | TOTAL | |||||||
Scheduled Principal | 120,157.30 | |||||||
Curtailments | 0.00 | |||||||
Prepayments in Full | 130,000.00 | |||||||
Repurchases/Substitutions Shortfalls | 39,733.66 | |||||||
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 | 289,890.96 | |||||||
Page 6 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1
Mortgage Pass-Through Certificates
Series 2002-1
Collection Account Report for April 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 | 1,030,537.47 | |||||||
Repurchases/Substitutions | 364.23 | |||||||
Liquidations | 0.00 | |||||||
Month End Interest (PPIS) | (76.74) | |||||||
Delinquent Interest | 0.00 | |||||||
Realized Losses | 0.00 | |||||||
Compensating Month End Interest | 76.74 | |||||||
Other Interest Shortfall (Relief Act) | 0.00 | |||||||
Interest Advanced | 0.00 | |||||||
Prepayment Penalties | 0.00 | |||||||
Capitalized Interest Requirement | 162,283.00 | |||||||
TOTAL INTEREST COLLECTED | 1,193,184.70 | |||||||
Page 7 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1
Mortgage Pass-Through Certificates
Series 2002-1
Collection Account Report for April 25, 2002 Distribution
Collection Account Report |
INTEREST - WITHDRAWALS | TOTAL | |||||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
INTEREST - OTHER ACCOUNTS | TOTAL | |||||||
Capitialized Interest Requirement | 162,283.00 | |||||||
TOTAL OTHER ACCOUNT INTEREST | 162,283.00 | |||||||
INTEREST - FEES | TOTAL | |||||||
Current Servicing Fees | 55,348.30 | |||||||
Trustee Fee | 2,187.50 | |||||||
TOTAL INTEREST OTHER FEES | 57,535.80 | |||||||
Page 8 of 23 | © COPYRIGHT 2002 Deutsche Bank |