|
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC I Series 2001-4 |
| Certificate Payment Report for May 28, 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) | ||
IA | 6,713,000.00 | 6,713,000.00 | 49,347.46 | - | 49,347.46 | - | - | 6,713,000.00 | |||
IB | 945,000.00 | 945,000.00 | 6,946.72 | - | 6,946.72 | - | - | 945,000.00 | |||
IC | 1,078,000.00 | 1,078,000.00 | 7,924.41 | - | 7,924.41 | - | - | 1,078,000.00 | |||
ID | 1,231,000.00 | 1,231,000.00 | 9,049.12 | - | 9,049.12 | - | - | 1,231,000.00 | |||
IE | 1,403,000.00 | 1,403,000.00 | 10,313.49 | - | 10,313.49 | - | - | 1,403,000.00 | |||
IF | 1,601,000.00 | 1,601,000.00 | 11,769.00 | - | 11,769.00 | - | - | 1,601,000.00 | |||
IG | 1,827,000.00 | 1,827,000.00 | 13,430.33 | - | 13,430.33 | - | - | 1,827,000.00 | |||
IH | 2,085,000.00 | 2,085,000.00 | 15,326.90 | - | 15,326.90 | - | - | 2,085,000.00 | |||
II | 2,379,000.00 | 2,379,000.00 | 17,488.10 | - | 17,488.10 | - | - | 2,379,000.00 | |||
IJ | 2,420,000.00 | 2,420,000.00 | 17,789.49 | - | 17,789.49 | - | - | 2,420,000.00 | |||
IK | 1,974,000.00 | 1,974,000.00 | 14,510.93 | - | 14,510.93 | - | - | 1,974,000.00 | |||
IL | 1,462,000.00 | 1,462,000.00 | 10,747.20 | - | 10,747.20 | - | - | 1,462,000.00 | |||
IM | 209,885,499.20 | 202,734,713.07 | 1,490,308.73 | 3,134,906.71 | 4,625,215.44 | - | - | 199,599,806.36 | |||
P | 100.00 | 100.00 | 73,880.81 | - | 73,880.81 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 235,003,599.20 | 227,852,813.07 | 1,748,832.69 | 3,134,906.71 | 4,883,739.40 | - | - | 224,717,906.36 | |||
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) |
IA | A-30/360 | 6,713,000.00 | 1,000.000000 | 7.351029 | - | 7.351029 | 1,000.000000 | ||||
IB | A-30/360 | 945,000.00 | 1,000.000000 | 7.351026 | - | 7.351026 | 1,000.000000 | ||||
IC | A-30/360 | 1,078,000.00 | 1,000.000000 | 7.351030 | - | 7.351030 | 1,000.000000 | ||||
ID | A-30/360 | 1,231,000.00 | 1,000.000000 | 7.351032 | - | 7.351032 | 1,000.000000 | ||||
IE | A-30/360 | 1,403,000.00 | 1,000.000000 | 7.351026 | - | 7.351026 | 1,000.000000 | ||||
IF | A-30/360 | 1,601,000.00 | 1,000.000000 | 7.351031 | - | 7.351031 | 1,000.000000 | ||||
IG | A-30/360 | 1,827,000.00 | 1,000.000000 | 7.351029 | - | 7.351029 | 1,000.000000 | ||||
IH | A-30/360 | 2,085,000.00 | 1,000.000000 | 7.351031 | - | 7.351031 | 1,000.000000 | ||||
II | A-30/360 | 2,379,000.00 | 1,000.000000 | 7.351030 | - | 7.351030 | 1,000.000000 | ||||
IJ | A-30/360 | 2,420,000.00 | 1,000.000000 | 7.351029 | - | 7.351029 | 1,000.000000 | ||||
IK | A-30/360 | 1,974,000.00 | 1,000.000000 | 7.351028 | - | 7.351028 | 1,000.000000 | ||||
IL | A-30/360 | 1,462,000.00 | 1,000.000000 | 7.351026 | - | 7.351026 | 1,000.000000 | ||||
IM | A-30/360 | 209,885,499.20 | 965.930061 | 7.100580 | 14.936271 | 22.036851 | 950.993790 | ||||
P | A-30/360 | AA0104302 | 100.00 | 1,000.000000 | 738,808.100000 | - | 738,808.100000 | 1,000.000000 | |||
R-I | -30/360 | - | - | - | - | - | - | ||||
Page 2 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC I Series 2001-4 |
| Certificate Payment Report for May 28, 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) |
IA | 6,713,000.00 | 246,967.03 | - | - | - | 246,967.03 | - | - | 6,713,000.00 |
IB | 945,000.00 | 34,765.96 | - | - | - | 34,765.96 | - | - | 945,000.00 |
IC | 1,078,000.00 | 39,658.95 | - | - | - | 39,658.95 | - | - | 1,078,000.00 |
ID | 1,231,000.00 | 45,287.72 | - | - | - | 45,287.72 | - | - | 1,231,000.00 |
IE | 1,403,000.00 | 51,615.48 | - | - | - | 51,615.48 | - | - | 1,403,000.00 |
IF | 1,601,000.00 | 58,899.79 | - | - | - | 58,899.79 | - | - | 1,601,000.00 |
IG | 1,827,000.00 | 67,214.18 | - | - | - | 67,214.18 | - | - | 1,827,000.00 |
IH | 2,085,000.00 | 76,705.84 | - | - | - | 76,705.84 | - | - | 2,085,000.00 |
II | 2,379,000.00 | 87,521.91 | - | - | - | 87,521.91 | - | - | 2,379,000.00 |
IJ | 2,420,000.00 | 89,030.27 | - | - | - | 89,030.27 | - | - | 2,420,000.00 |
IK | 1,974,000.00 | 72,622.21 | - | - | - | 72,622.21 | - | - | 1,974,000.00 |
IL | 1,462,000.00 | 53,786.04 | - | - | - | 53,786.04 | - | - | 1,462,000.00 |
IM | 209,885,499.20 | 7,602,420.56 | - | 10,285,692.84 | 10,285,692.84 | 17,888,113.40 | - | - | 199,599,806.36 |
P | 100.00 | 150,889.47 | - | - | - | 150,889.47 | - | - | 100.00 |
R-I | - | - | - | - | - | - | - | - | - |
Total | 235,003,599.20 | 8,677,385.41 | - | 10,285,692.84 | 10,285,692.84 | 18,963,078.25 | - | - | 224,717,906.36 |
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) | |
IA | 8.82123% | 6,713,000.00 | 49,347.46 | - | - | - | 49,347.46 | 49,347.46 | - |
IB | 8.82123% | 945,000.00 | 6,946.72 | - | - | - | 6,946.72 | 6,946.72 | - |
IC | 8.82123% | 1,078,000.00 | 7,924.41 | - | - | - | 7,924.41 | 7,924.41 | - |
ID | 8.82123% | 1,231,000.00 | 9,049.12 | - | - | - | 9,049.12 | 9,049.12 | - |
IE | 8.82123% | 1,403,000.00 | 10,313.49 | - | - | - | 10,313.49 | 10,313.49 | - |
IF | 8.82123% | 1,601,000.00 | 11,769.00 | - | - | - | 11,769.00 | 11,769.00 | - |
IG | 8.82123% | 1,827,000.00 | 13,430.33 | - | - | - | 13,430.33 | 13,430.33 | - |
IH | 8.82123% | 2,085,000.00 | 15,326.90 | - | - | - | 15,326.90 | 15,326.90 | - |
II | 8.82123% | 2,379,000.00 | 17,488.10 | - | - | - | 17,488.10 | 17,488.10 | - |
IJ | 8.82123% | 2,420,000.00 | 17,789.49 | - | - | - | 17,789.49 | 17,789.49 | - |
IK | 8.82123% | 1,974,000.00 | 14,510.93 | - | - | - | 14,510.93 | 14,510.93 | - |
IL | 8.82123% | 1,462,000.00 | 10,747.20 | - | - | - | 10,747.20 | 10,747.20 | - |
IM | 8.82123% | 202,734,713.07 | 1,490,308.73 | - | - | - | 1,490,308.73 | 1,490,308.73 | - |
P | 100.00 | 73,880.81 | - | - | - | 73,880.81 | 73,880.81 | - | |
R-I | - | - | - | - | - | - | - | - | |
Total | 227,852,813.07 | 1,748,832.69 | - | - | - | 1,748,832.69 | 1,748,832.69 | - | |
Page 3 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC II Series 2001-4 |
| Certificate Payment Report for May 28, 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 | 854,860.00 | 757,965.35 | 5,227.54 | 37,545.57 | 42,773.11 | - | - | 720,419.78 | |||
II-A-2 | 689,460.00 | 689,460.00 | 4,755.07 | - | 4,755.07 | - | - | 689,460.00 | |||
II-A-3 | 253,430.00 | 253,430.00 | 1,747.86 | - | 1,747.86 | - | - | 253,430.00 | |||
II-A-4 | 199,750.00 | 199,750.00 | 1,377.64 | - | 1,377.64 | - | - | 199,750.00 | |||
II-M-1 | 146,870.00 | 146,870.00 | 1,012.93 | - | 1,012.93 | - | - | 146,870.00 | |||
II-M-2 | 111,630.00 | 111,630.00 | 769.89 | - | 769.89 | - | - | 111,630.00 | |||
II-B | 94,000.00 | 94,000.00 | 648.30 | - | 648.30 | - | - | 94,000.00 | |||
II-Q | 232,653,499.20 | 225,599,607.72 | - | 3,103,557.64 | 3,103,557.64 | - | 6,196.50 | 222,502,246.58 | |||
II-A-IO | - | - | 103,495.00 | - | 103,495.00 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 235,003,499.20 | 227,852,713.07 | 119,034.23 | 3,141,103.21 | 3,260,137.44 | - | 6,196.50 | 224,717,806.36 | |||
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 | 854,860.00 | 886.654364 | 6.115083 | 43.920139 | 50.035222 | 842.734225 | ||||
II-A-2 | A-30/360 | 689,460.00 | 1,000.000000 | 6.896803 | - | 6.896803 | 1,000.000000 | ||||
II-A-3 | A-30/360 | 253,430.00 | 1,000.000000 | 6.896816 | - | 6.896816 | 1,000.000000 | ||||
II-A-4 | A-30/360 | 199,750.00 | 1,000.000000 | 6.896821 | - | 6.896821 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 146,870.00 | 1,000.000000 | 6.896779 | - | 6.896779 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 111,630.00 | 1,000.000000 | 6.896802 | - | 6.896802 | 1,000.000000 | ||||
II-B | A-30/360 | 94,000.00 | 1,000.000000 | 6.896809 | - | 6.896809 | 2,000.000000 | ||||
II-Q | A-30/360 | 232,653,499.20 | 969.680699 | - | 13.339828 | 13.339828 | 1,912.735010 | ||||
II-A-IO | A-30/360 | - | - | - | - | - | - | ||||
R-II | -30/360 | - | - | - | - | - | - | ||||
Page 4 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC II Series 2001-4 |
| Certificate Payment Report for May 28, 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 | 854,860.00 | 27,914.21 | 31,583.29 | 102,856.93 | 134,440.22 | 162,354.43 | - | - | 720,419.78 | ||
II-A-2 | 689,460.00 | 23,768.54 | - | - | - | 23,768.54 | - | - | 689,460.00 | ||
II-A-3 | 253,430.00 | 8,736.79 | - | - | - | 8,736.79 | - | - | 253,430.00 | ||
II-A-4 | 199,750.00 | 6,886.21 | - | - | - | 6,886.21 | - | - | 199,750.00 | ||
II-M-1 | 146,870.00 | 5,063.22 | - | - | - | 5,063.22 | - | - | 146,870.00 | ||
II-M-2 | 111,630.00 | 3,848.35 | - | - | - | 3,848.35 | - | - | 111,630.00 | ||
II-B | 94,000.00 | 3,240.57 | - | - | - | 3,240.57 | - | - | 94,000.00 | ||
II-Q | 232,653,499.20 | 4,760,284.36 | - | 10,182,835.91 | 10,182,835.91 | 14,943,120.27 | - | 31,583.29 | 222,502,246.58 | ||
II-A-IO | - | 536,663.75 | 0.00 | - | - | 536,663.75 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 235,003,499.20 | 5,376,406.00 | 31,583.29 | 10,285,692.84 | 10,317,276.13 | 15,693,682.13 | - | 31,583.29 | 224,717,806.36 | ||
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 | 8.27617% | 757,965.35 | 5,227.54 | - | - | - | 5,227.54 | 5,227.54 | - | ||
II-A-2 | 8.27617% | 689,460.00 | 4,755.07 | - | - | - | 4,755.07 | 4,755.07 | - | ||
II-A-3 | 8.27617% | 253,430.00 | 1,747.86 | - | - | - | 1,747.86 | 1,747.86 | - | ||
II-A-4 | 8.27617% | 199,750.00 | 1,377.64 | - | - | - | 1,377.64 | 1,377.64 | - | ||
II-M-1 | 8.27617% | 146,870.00 | 1,012.93 | - | - | - | 1,012.93 | 1,012.93 | - | ||
II-M-2 | 8.27617% | 111,630.00 | 769.89 | - | - | - | 769.89 | 769.89 | - | ||
II-B | 8.27617% | 94,000.00 | 648.30 | - | - | - | 648.30 | 648.30 | - | ||
II-Q | 8.27617% | 225,599,607.72 | 1,549,721.14 | - | - | - | 1,549,721.14 | 6,196.50 | - | ||
II-A-IO | 3.36000% | - | 212,230.30 | - | - | - | 212,230.30 | 103,495.00 | - | ||
R-II | 5.08000% | - | 291,871.40 | - | - | - | 291,871.40 | - | - | ||
Total | 227,852,713.07 | 2,069,362.07 | - | - | - | 2,069,362.07 | 125,230.73 | - | |||
Page 5 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC III Series 2001-4 |
| Certificate Payment Report for May 28, 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 | 85,486,000.00 | 75,796,535.45 | 212,230.30 | 3,754,556.46 | 3,966,786.76 | - | - | 72,041,978.99 | ||
A-2 | STEP | 68,946,000.00 | 68,946,000.00 | 291,871.40 | - | 291,871.40 | - | - | 68,946,000.00 | ||
A-3 | 25,343,000.00 | 25,343,000.00 | 138,964.12 | - | 138,964.12 | - | - | 25,343,000.00 | |||
A-4 | 19,975,000.00 | 19,975,000.00 | 100,374.38 | - | 100,374.38 | - | - | 19,975,000.00 | |||
A-IO | IO | 25,118,000.00 | - | 103,495.00 | - | 103,495.00 | - | - | - | ||
M-1 | MEZ | 14,687,000.00 | 14,687,000.00 | 81,390.46 | - | 81,390.46 | - | - | 14,687,000.00 | ||
M-2 | MEZ | 11,163,000.00 | 11,163,000.00 | 67,443.13 | - | 67,443.13 | - | - | 11,163,000.00 | ||
B | SUB | 9,400,000.00 | 9,400,000.00 | 59,533.33 | - | 59,533.33 | - | - | 9,400,000.00 | ||
C | - | 2,542,177.65 | - | - | - | - | 619,649.75 | 3,161,827.40 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 260,118,000.00 | 227,852,713.10 | 1,055,302.12 | 3,754,556.46 | 4,809,858.58 | - | 619,649.75 | 224,717,806.39 |
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 | 00253CHE0 | 85,486,000.00 | 886.654370 | 2.482632 | 43.920133 | 46.402765 | 842.734237 | |||
A-2 | F-30/360 | 00253CHF7 | 68,946,000.00 | 1,000.000000 | 4.233333 | - | 4.233333 | 1,000.000000 | |||
A-3 | A-30/360 | 00253CHG5 | 25,343,000.00 | 1,000.000000 | 5.483333 | - | 5.483333 | 1,000.000000 | |||
A-4 | A-30/360 | 00253CHH3 | 19,975,000.00 | 1,000.000000 | 5.025000 | - | 5.025000 | 1,000.000000 | |||
A-IO | F-30/360 | 00253CHJ9 | 50,236,000.00 | 470.897364 | 2.060176 | - | 2.060176 | - | |||
M-1 | A-30/360 | 00253CHK6 | 14,687,000.00 | 1,000.000000 | 5.541667 | - | 5.541667 | 1,000.000000 | |||
M-2 | A-30/360 | 00253CHL4 | 11,163,000.00 | 1,000.000000 | 6.041667 | - | 6.041667 | 1,000.000000 | |||
B | A-30/360 | 00253CHM2 | 9,400,000.00 | 1,000.000000 | 6.333333 | - | 6.333333 | 1,000.000000 | |||
C | F-30/360 | AA0104301 | - | - | - | - | - | - | |||
R | -30/360 | AA0104303 | - | - | - | - | - | - | |||
Page 6 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC III Series 2001-4 |
| Certificate Payment Report for May 28, 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 | 85,486,000.00 | 1,133,619.92 | 13,444,021.01 | 0.00 | 13,444,021.01 | 14,577,640.93 | - | - | 72,041,978.99 | ||
A-2 | 68,946,000.00 | 1,459,357.00 | - | - | - | 1,459,357.00 | - | - | 68,946,000.00 | ||
A-3 | 25,343,000.00 | 694,820.60 | - | - | - | 694,820.60 | - | - | 25,343,000.00 | ||
A-4 | 19,975,000.00 | 501,871.90 | - | - | - | 501,871.90 | - | - | 19,975,000.00 | ||
A-IO | 25,118,000.00 | 536,663.75 | - | - | - | 536,663.75 | - | - | - | ||
M-1 | 14,687,000.00 | 406,952.30 | - | - | - | 406,952.30 | - | - | 14,687,000.00 | ||
M-2 | 11,163,000.00 | 337,215.65 | - | - | - | 337,215.65 | - | - | 11,163,000.00 | ||
B | 9,400,000.00 | 297,666.65 | - | - | - | 297,666.65 | - | - | 9,400,000.00 | ||
C | - | - | - | - | - | - | - | 3,158,328.20 | 3,161,827.40 | ||
R | - | - | - | - | - | - | - | - | - | ||
Total | 260,118,000.00 | 5,368,167.77 | 13,444,021.01 | 0.00 | 13,444,021.01 | 18,812,188.78 | - | 3,158,328.20 | 224,717,806.39 | ||
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 | 3.36000% | 75,796,535.45 | 81,390.46 | - | - | - | 81,390.46 | 212,230.30 | - | ||
A-2 | 5.08000% | 68,946,000.00 | 138,964.12 | - | - | - | 138,964.12 | 291,871.40 | - | ||
A-3 | 6.58000% | 25,343,000.00 | 100,374.38 | - | - | - | 100,374.38 | 138,964.12 | - | ||
A-4 | 6.03000% | 19,975,000.00 | 103,495.00 | - | - | - | 103,495.00 | 100,374.38 | - | ||
A-IO | 5.25000% | 23,656,000.00 | 67,443.13 | - | - | - | 67,443.13 | 103,495.00 | - | ||
M-1 | 6.65000% | 14,687,000.00 | 59,533.33 | - | - | - | 59,533.33 | 81,390.46 | - | ||
M-2 | 7.25000% | 11,163,000.00 | - | - | - | - | - | 67,443.13 | - | ||
B | 7.60000% | 9,400,000.00 | 1,055,302.12 | - | - | - | 1,055,302.12 | 59,533.33 | - | ||
C | 2,542,177.65 | - | - | - | - | - | 619,649.75 | - | |||
R | - | - | - | - | - | - | - | - | |||
Total | 251,508,713.10 | 1,606,502.54 | - | - | - | 1,606,502.54 | 1,674,951.87 | - | |||
Page 7 of 25 | © COPYRIGHT 2002 Deutsche Bank |