|
Aames 2002-1 |
Mortgage Pass-Through Certificates |
| REMIC I Series 2002-1 |
| 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 | 655,000.00 | 648,534.09 | 4,737.14 | 11,026.66 | 15,763.80 | - | - | 637,507.43 | |||
II-A-2 | 500,000.00 | 500,000.00 | 3,652.19 | - | 3,652.19 | - | - | 500,000.00 | |||
II-A-3 | 215,000.00 | 215,000.00 | 1,570.44 | - | 1,570.44 | - | - | 215,000.00 | |||
II-A-4 | 117,500.00 | 117,500.00 | 858.26 | - | 858.26 | - | - | 117,500.00 | |||
II-M-1 | 113,750.00 | 113,750.00 | 830.87 | - | 830.87 | - | - | 113,750.00 | |||
II-M-2 | 78,750.00 | 78,750.00 | 575.22 | - | 575.22 | - | - | 78,750.00 | |||
II-B | 70,000.00 | 70,000.00 | 511.31 | - | 511.31 | - | - | 70,000.00 | |||
II-Q | 173,250,000.00 | 172,966,574.95 | 1,263,412.91 | 597,370.81 | 1,860,783.72 | - | 4,992.61 | 172,374,196.75 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,000,000.00 | 174,710,109.04 | 1,276,148.34 | 608,397.47 | 1,884,545.81 | - | 4,992.61 | 174,106,704.18 | |||
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 | 990.128382 | 7.232275 | 16.834595 | 24.066870 | 973.293786 | ||||
II-A-2 | A-30/360 | 500,000.00 | 1,000.000000 | 7.304380 | - | 7.304380 | 1,000.000000 | ||||
II-A-3 | A-30/360 | 215,000.00 | 1,000.000000 | 7.304372 | - | 7.304372 | 1,000.000000 | ||||
II-A-4 | A-30/360 | 117,500.00 | 1,000.000000 | 7.304340 | - | 7.304340 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 113,750.00 | 1,000.000000 | 7.304352 | - | 7.304352 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 78,750.00 | 1,000.000000 | 7.304381 | - | 7.304381 | 1,000.000000 | ||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 7.304429 | - | 7.304429 | 1,000.000000 | ||||
II-Q | A-30/360 | 173,250,000.00 | 998.364069 | 7.292427 | 3.448028 | 10.740454 | 994.944859 | ||||
R-II | A-30/360 | - | - | - | - | - | - | ||||
Page 2 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1 |
Mortgage Pass-Through Certificates |
| REMIC I Series 2002-1 |
| 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 | 655,000.00 | 8,987.71 | 8,559.61 | 8,932.96 | 17,492.57 | 26,480.28 | - | - | 637,507.43 | ||
II-A-2 | 500,000.00 | 6,896.90 | - | - | - | 6,896.90 | - | - | 500,000.00 | ||
II-A-3 | 215,000.00 | 2,965.67 | - | - | - | 2,965.67 | - | - | 215,000.00 | ||
II-A-4 | 117,500.00 | 1,620.77 | - | - | - | 1,620.77 | - | - | 117,500.00 | ||
II-M-1 | 113,750.00 | 1,569.04 | - | - | - | 1,569.04 | - | - | 113,750.00 | ||
II-M-2 | 78,750.00 | 1,086.26 | - | - | - | 1,086.26 | - | - | 78,750.00 | ||
II-B | 70,000.00 | 965.57 | - | - | - | 965.57 | - | - | 70,000.00 | ||
II-Q | 173,250,000.00 | 2,387,705.32 | - | 884,362.86 | 884,362.86 | 3,272,068.18 | - | 8,559.61 | 172,374,196.75 | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 175,000,000.00 | 2,411,797.24 | 8,559.61 | 893,295.82 | 901,855.43 | 3,313,652.67 | - | 8,559.61 | 174,106,704.18 | ||
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 | 8.76525% | 648,534.09 | 4,737.14 | - | - | - | 4,737.14 | 4,737.14 | - | ||
II-A-2 | 8.76525% | 500,000.00 | 3,652.19 | - | - | - | 3,652.19 | 3,652.19 | - | ||
II-A-3 | 8.76525% | 215,000.00 | 1,570.44 | - | - | - | 1,570.44 | 1,570.44 | - | ||
II-A-4 | 8.76525% | 117,500.00 | 858.26 | - | - | - | 858.26 | 858.26 | - | ||
II-M-1 | 8.76525% | 113,750.00 | 830.87 | - | - | - | 830.87 | 830.87 | - | ||
II-M-2 | 8.76525% | 78,750.00 | 575.22 | - | - | - | 575.22 | 575.22 | - | ||
II-B | 8.76525% | 70,000.00 | 511.31 | - | - | - | 511.31 | 511.31 | - | ||
II-Q | 8.76525% | 172,966,574.95 | 1,263,412.91 | - | - | - | 1,263,412.91 | 1,268,405.52 | - | ||
R-II | - | - | - | - | - | - | - | - | |||
Total | 174,710,109.04 | 1,276,148.34 | - | - | - | 1,276,148.34 | 1,281,140.95 | - | |||
Page 3 of 23 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2002-1 |
Mortgage Pass-Through Certificates |
| REMIC II Series 2002-1 |
| 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 | 65,500,000.00 | 64,853,408.98 | 206,882.37 | 1,102,666.33 | 1,309,548.70 | - | - | 63,750,742.65 | |||
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 | - | - | - | - | 499,262.11 | 855,962.15 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 175,000,000.00 | 174,710,109.02 | 776,886.21 | 1,102,666.33 | 1,879,552.54 | - | 499,262.11 | 174,106,704.80 | |||
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 | 990.128381 | 3.158509 | 16.834601 | 19.993110 | 973.293781 | |||
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 II Series 2002-1 |
| 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 | 65,500,000.00 | 415,827.37 | 855,961.53 | 893,295.82 | 1,749,257.35 | 2,165,084.72 | - | - | 63,750,742.65 | ||
A-2 | 50,000,000.00 | 448,166.66 | - | - | - | 448,166.66 | - | - | 50,000,000.00 | ||
A-3 | 21,500,000.00 | 247,106.66 | - | - | - | 247,106.66 | - | - | 21,500,000.00 | ||
A-4 | 11,750,000.00 | 125,509.58 | - | - | - | 125,509.58 | - | - | 11,750,000.00 | ||
M-1 | 11,375,000.00 | 132,177.50 | - | - | - | 132,177.50 | - | - | 11,375,000.00 | ||
M-2 | 7,875,000.00 | 96,035.62 | - | - | - | 96,035.62 | - | - | 7,875,000.00 | ||
B-1 | 7,000,000.00 | 91,011.66 | - | - | - | 91,011.66 | - | - | 7,000,000.00 | ||
C-1 | - | - | - | - | - | - | - | 855,962.15 | 855,962.15 | ||
R-1 | - | - | - | - | - | - | - | - | - | ||
Total | 175,000,000.00 | 1,555,835.05 | 855,961.53 | 893,295.82 | 1,749,257.35 | 3,305,092.40 | - | 855,962.15 | 174,106,704.80 | ||
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% | 64,853,408.98 | 206,882.37 | - | - | - | 206,882.37 | 206,882.37 | - | ||
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 | - | - | - | - | - | 499,262.11 | - | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 174,710,109.02 | 776,886.21 | - | - | - | 776,886.21 | 1,276,148.32 | 0.00 | |||
Page 5 of 23 | © COPYRIGHT 2002 Deutsche Bank |