|
Aames 2001-4 |
Mortgage Pass-Through Certificates |
Series 2001-4 |
| Collection Account Report for May 28, 2002 Distribution |
Collection Account Report |
SUMMARY | TOTAL | |||||||
Principal Collections | 3,134,906.71 | |||||||
Principal Withdrawals | 0.00 | |||||||
Principal Other Accounts | 0.00 | |||||||
TOTAL NET PRINCIPAL | 3,134,906.71 | |||||||
Interest Collections | 1,810,159.64 | |||||||
Interest Withdrawals | 0.00 | |||||||
Interest Other Accounts | 0.00 | |||||||
Interest Fees | (61,326.96) | |||||||
TOTAL NET INTEREST | 1,748,832.68 | |||||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 4,883,739.39 | |||||||
PRINCIPAL - COLLECTIONS | TOTAL | |||||||
Scheduled Principal | 183,640.61 | |||||||
Curtailments | 30,916.99 | |||||||
Prepayments in Full | 2,920,349.11 | |||||||
Repurchases/Substitutions Shortfalls | 0.00 | |||||||
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 | 3,134,906.71 | |||||||
Page 8 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
Series 2001-4 |
| Collection Account Report for May 28, 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 | 1,772,548.79 | |||||||
Repurchases/Substitutions | 0.00 | |||||||
Liquidations | 0.00 | |||||||
Month End Interest (PPIS) | (7,057.78) | |||||||
Delinquent Interest | (689,786.18) | |||||||
Realized Losses | 0.00 | |||||||
Compensating Month End Interest | 7,057.78 | |||||||
Other Interest Shortfall (Relief Act) | 0.00 | |||||||
Interest Advanced | 653,516.22 | |||||||
Prepayment Penalties | 73,880.81 | |||||||
TOTAL INTEREST COLLECTED | 1,810,159.64 | |||||||
Page 9 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
Series 2001-4 |
| Collection Account Report for May 28, 2002 Distribution |
Collection Account Report |
INTEREST - WITHDRAWALS | TOTAL | |||||||
SPACE INTENTIONALLY LEFT BLANK | ||||||||
INTEREST - OTHER ACCOUNTS | TOTAL | |||||||
Capitialized Interest Requirement | 0.00 | |||||||
TOTAL OTHER ACCOUNT INTEREST | 0.00 | |||||||
INTEREST - FEES | TOTAL | |||||||
Current Servicing Fees | 58,668.68 | |||||||
Trustee Fee | 2,658.28 | |||||||
PMI Premium | 0.00 | |||||||
TOTAL INTEREST OTHER FEES | 61,326.96 | |||||||
Page 10 of 25 | © COPYRIGHT 2002 Deutsche Bank |