|
Aames 2001-3 |
Mortgage Pass-Through Certificates |
Series 2001-3 |
Collection Account Report for May 28, 2002 Distribution |
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 10,219.42 | 3,679,860.67 | 3,690,080.09 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 10,219.42 | 3,679,860.67 | 3,690,080.09 | |||||
Interest Collections | 118,681.80 | 1,269,328.98 | 1,388,010.78 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (1,076.31) | (15,181.22) | (16,257.54) | |||||
TOTAL NET INTEREST | 117,605.49 | 1,254,147.76 | 1,371,753.24 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 127,824.91 | 4,934,008.43 | 5,061,833.33 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 9,996.59 | 109,663.08 | 119,659.67 | |||||
Curtailments | 222.83 | 84,376.48 | 84,599.31 | |||||
Prepayments in Full | 0.00 | 3,485,821.11 | 3,485,821.11 | |||||
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 | 10,219.42 | 3,679,860.67 | 3,690,080.09 | |||||
Page 8 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
Series 2001-3 |
Collection Account Report for May 28, 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 | 124,679.64 | 1,229,225.47 | 1,353,905.11 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | 0.00 | (17,794.51) | (17,794.51) | |||||
Delinquent Interest | (109,070.56) | (998,490.80) | (1,107,561.36) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 0.00 | 17,794.51 | 17,794.51 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 103,072.72 | 949,116.76 | 1,052,189.48 | |||||
Prepayment Penalties | 0.00 | 89,477.55 | 89,477.55 | |||||
TOTAL INTEREST COLLECTED | 118,681.80 | 1,269,328.98 | 1,388,010.78 | |||||
Page 9 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
Series 2001-3 |
Collection Account Report for May 28, 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 | 870.27 | 12,081.35 | 12,951.62 | |||||
Trustee Fee | 206.04 | 1,844.21 | 2,050.26 | |||||
PMI Premium | 0.00 | 1,255.66 | 1,255.66 | |||||
TOTAL INTEREST OTHER FEES | 1,076.31 | 15,181.22 | 16,257.54 | |||||
Page 10 of 27 | © COPYRIGHT 2002 Deutsche Bank |