|
Aames 2001-3 |
Mortgage Pass-Through Certificates |
REMIC I Series 2001-3 |
| Certificate Payment Report for June 25, 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) |
P | 100.00 | 100.00 | 50,021.13 | - | 50,021.13 | - | - | 100.00 | |||
IA | 10,051,536.00 | 10,051,536.00 | 78,577.29 | - | 78,577.29 | - | - | 10,051,536.00 | |||
IB | 1,401,437.00 | 1,401,437.00 | 10,955.65 | - | 10,955.65 | - | - | 1,401,437.00 | |||
IC | 1,595,826.00 | 1,595,826.00 | 12,475.27 | - | 12,475.27 | - | - | 1,595,826.00 | |||
ID | 1,817,069.00 | 1,817,069.00 | 14,204.83 | - | 14,204.83 | - | - | 1,817,069.00 | |||
IE | 2,068,868.00 | 2,068,868.00 | 16,173.25 | - | 16,173.25 | - | - | 2,068,868.00 | |||
IF | 2,355,430.00 | 2,355,430.00 | 18,413.43 | - | 18,413.43 | - | - | 2,355,430.00 | |||
IG | 2,681,540.00 | 2,681,540.00 | 20,962.78 | - | 20,962.78 | - | - | 2,681,540.00 | |||
IH | 3,052,642.00 | 3,052,642.00 | 23,863.85 | - | 23,863.85 | - | - | 3,052,642.00 | |||
II | 3,362,700.00 | 3,362,700.00 | 26,287.71 | - | 26,287.71 | - | - | 3,362,700.00 | |||
IJ | 2,865,432.00 | 2,865,432.00 | 22,400.34 | - | 22,400.34 | - | - | 2,865,432.00 | |||
IK | 2,138,494.00 | 2,138,494.00 | 16,717.55 | - | 16,717.55 | - | - | 2,138,494.00 | |||
IL | 1,609,026.00 | 1,609,026.00 | 12,578.47 | - | 12,578.47 | - | - | 1,609,026.00 | |||
IM | 140,008,314.47 | 125,330,567.91 | 979,764.27 | 3,192,151.94 | 4,171,916.21 | - | - | 122,138,415.97 | |||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 175,008,414.47 | 160,330,667.91 | 1,303,395.82 | 3,192,151.94 | 4,495,547.76 | - | - | 157,138,515.97 | |||
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) |
P | A-30/360 | 100.00 | 1,000.000000 | 500,211.300000 | - | 500,211.300000 | 1,000.000000 | ||||
IA | A-30/360 | 10,051,536.00 | 1,000.000000 | 7.817441 | - | 7.817441 | 1,000.000000 | ||||
IB | A-30/360 | 1,401,437.00 | 1,000.000000 | 7.817440 | - | 7.817440 | 1,000.000000 | ||||
IC | A-30/360 | 1,595,826.00 | 1,000.000000 | 7.817437 | - | 7.817437 | 1,000.000000 | ||||
ID | A-30/360 | 1,817,069.00 | 1,000.000000 | 7.817441 | - | 7.817441 | 1,000.000000 | ||||
IE | A-30/360 | 2,068,868.00 | 1,000.000000 | 7.817439 | - | 7.817439 | 1,000.000000 | ||||
IF | A-30/360 | 2,355,430.00 | 1,000.000000 | 7.817439 | - | 7.817439 | 1,000.000000 | ||||
IG | A-30/360 | 2,681,540.00 | 1,000.000000 | 7.817441 | - | 7.817441 | 1,000.000000 | ||||
IH | A-30/360 | 3,052,642.00 | 1,000.000000 | 7.817441 | - | 7.817441 | 1,000.000000 | ||||
II | A-30/360 | 3,362,700.00 | 1,000.000000 | 7.817441 | - | 7.817441 | 1,000.000000 | ||||
IJ | A-30/360 | 2,865,432.00 | 1,000.000000 | 7.817439 | - | 7.817439 | 1,000.000000 | ||||
IK | A-30/360 | 2,138,494.00 | 1,000.000000 | 7.817441 | - | 7.817441 | 1,000.000000 | ||||
IL | A-30/360 | 1,609,026.00 | 1,000.000000 | 7.817444 | - | 7.817444 | 1,000.000000 | ||||
IM | A-30/360 | 140,008,314.47 | 895.165179 | 6.997901 | 22.799731 | 29.797632 | 872.365448 | ||||
R-1 | - | - | - | - | - | - | - | ||||
Page 2 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
REMIC I Series 2001-3 |
| Certificate Payment Report for June 25, 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) | ||
P | 100.00 | 311,741.33 | - | - | - | 311,741.33 | - | - | 100.00 | ||
IA | 10,051,536.00 | 707,835.57 | - | - | - | 707,835.57 | - | - | 10,051,536.00 | ||
IB | 1,401,437.00 | 98,690.08 | - | - | - | 98,690.08 | - | - | 1,401,437.00 | ||
IC | 1,595,826.00 | 112,379.08 | - | - | - | 112,379.08 | - | - | 1,595,826.00 | ||
ID | 1,817,069.00 | 127,959.15 | - | - | - | 127,959.15 | - | - | 1,817,069.00 | ||
IE | 2,068,868.00 | 145,690.99 | - | - | - | 145,690.99 | - | - | 2,068,868.00 | ||
IF | 2,355,430.00 | 165,870.87 | - | - | - | 165,870.87 | - | - | 2,355,430.00 | ||
IG | 2,681,540.00 | 188,835.75 | - | - | - | 188,835.75 | - | - | 2,681,540.00 | ||
IH | 3,052,642.00 | 214,968.99 | - | - | - | 214,968.99 | - | - | 3,052,642.00 | ||
II | 3,362,700.00 | 236,803.49 | - | - | - | 236,803.49 | - | - | 3,362,700.00 | ||
IJ | 2,865,432.00 | 201,785.54 | - | - | - | 201,785.54 | - | - | 2,865,432.00 | ||
IK | 2,138,494.00 | 150,594.11 | - | - | - | 150,594.11 | - | - | 2,138,494.00 | ||
IL | 1,609,026.00 | 113,308.64 | - | - | - | 113,308.64 | - | - | 1,609,026.00 | ||
IM | 140,008,314.47 | 9,466,366.88 | - | 17,869,898.50 | 17,869,898.50 | 27,336,265.38 | - | - | 122,138,415.97 | ||
R-1 | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,414.47 | 12,242,830.47 | - | 17,869,898.50 | 17,869,898.50 | 30,112,728.97 | - | - | 157,138,515.97 | ||
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) |
P | 100.00 | 50,021.13 | - | - | - | 50,021.13 | 50,021.13 | - | |||
IA | 9.38093% | 10,051,536.00 | 78,577.29 | - | - | - | 78,577.29 | 78,577.29 | - | ||
IB | 9.38093% | 1,401,437.00 | 10,955.65 | - | - | - | 10,955.65 | 10,955.65 | - | ||
IC | 9.38093% | 1,595,826.00 | 12,475.27 | - | - | - | 12,475.27 | 12,475.27 | - | ||
ID | 9.38093% | 1,817,069.00 | 14,204.83 | - | - | - | 14,204.83 | 14,204.83 | - | ||
IE | 9.38093% | 2,068,868.00 | 16,173.25 | - | - | - | 16,173.25 | 16,173.25 | - | ||
IF | 9.38093% | 2,355,430.00 | 18,413.43 | - | - | - | 18,413.43 | 18,413.43 | - | ||
IG | 9.38093% | 2,681,540.00 | 20,962.78 | - | - | - | 20,962.78 | 20,962.78 | - | ||
IH | 9.38093% | 3,052,642.00 | 23,863.85 | - | - | - | 23,863.85 | 23,863.85 | - | ||
II | 9.38093% | 3,362,700.00 | 26,287.71 | - | - | - | 26,287.71 | 26,287.71 | - | ||
IJ | 9.38093% | 2,865,432.00 | 22,400.34 | - | - | - | 22,400.34 | 22,400.34 | - | ||
IK | 9.38093% | 2,138,494.00 | 16,717.55 | - | - | - | 16,717.55 | 16,717.55 | - | ||
IL | 9.38093% | 1,609,026.00 | 12,578.47 | - | - | - | 12,578.47 | 12,578.47 | - | ||
IM | 9.38093% | 125,330,567.91 | 979,764.27 | - | - | - | 979,764.27 | 979,764.27 | - | ||
R-1 | - | - | - | - | - | - | - | - | |||
Total | 160,330,667.91 | 1,303,395.82 | - | - | - | 1,303,395.82 | 1,303,395.82 | - | |||
Page 3 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
REMIC II Series 2001-3 |
| Certificate Payment Report for June 25, 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 | 1,326,630.00 | 1,179,657.81 | 8,072.18 | 35,327.74 | 43,399.92 | - | - | 1,144,330.07 | |||
II-A-2 | 160,870.00 | 131,644.12 | 900.82 | 110.73 | 1,011.55 | - | - | 131,533.39 | |||
II-M-1 | 109,375.00 | 109,375.00 | 748.43 | - | 748.43 | - | - | 109,375.00 | |||
II-M-2 | 83,125.00 | 83,125.00 | 568.81 | - | 568.81 | - | - | 83,125.00 | |||
II-B | 70,000.00 | 70,000.00 | 479.00 | - | 479.00 | - | - | 70,000.00 | |||
II-Q | 173,258,314.47 | 158,756,765.98 | 1,082,826.10 | 3,160,230.42 | 4,243,056.52 | - | 3,516.95 | 155,600,052.51 | |||
II-A-IO | - | - | 156,262.40 | - | 156,262.40 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 160,330,567.91 | 1,249,857.74 | 3,195,668.89 | 4,445,526.63 | - | 3,516.95 | 157,138,415.97 | |||
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 | 1,326,630.00 | 889.213880 | 6.084726 | 26.629686 | 32.714412 | 862.584195 | ||||
II-A-2 | A-30/360 | 160,870.00 | 818.326102 | 5.599677 | 0.688320 | 6.287997 | 817.637782 | ||||
II-M-1 | A-30/360 | 109,375.00 | 1,000.000000 | 6.842789 | - | 6.842789 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 83,125.00 | 1,000.000000 | 6.842827 | - | 6.842827 | 1,000.000000 | ||||
II-B | A-30/360 | 70,000.00 | 1,000.000000 | 6.842857 | - | 6.842857 | 1,000.000000 | ||||
II-Q | A-30/360 | 173,258,314.47 | 916.300995 | 6.249779 | 18.239993 | 24.489771 | 898.081301 | ||||
II-A-IO | A-30/360 | - | - | - | - | - | - | ||||
R-II | - | - | - | - | - | - | - | ||||
Page 4 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
REMIC II Series 2001-3 |
| Certificate Payment Report for June 25, 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 | 1,326,630.00 | 78,210.41 | 28,246.87 | 154,053.06 | 182,299.93 | 260,510.34 | - | - | 1,144,330.07 | ||
II-A-2 | 160,870.00 | 9,068.77 | 4,690.68 | 24,645.93 | 29,336.61 | 38,405.38 | - | - | 131,533.39 | ||
II-M-1 | 109,375.00 | 6,737.77 | - | - | - | 6,737.77 | - | - | 109,375.00 | ||
II-M-2 | 83,125.00 | 5,120.71 | - | - | - | 5,120.71 | - | - | 83,125.00 | ||
II-B | 70,000.00 | 4,312.18 | - | - | - | 4,312.18 | - | - | 70,000.00 | ||
II-Q | 173,258,314.47 | 10,300,049.98 | - | 17,691,199.51 | 17,691,199.51 | 27,991,249.49 | - | 32,937.55 | 155,600,052.51 | ||
II-A-IO | - | 1,494,651.81 | - | - | - | 1,494,651.81 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 11,898,151.63 | 32,937.55 | 17,869,898.50 | 17,902,836.05 | 29,800,987.68 | - | 32,937.55 | 157,138,415.97 | ||
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 | 8.21138% | 1,179,657.81 | 8,072.18 | - | - | - | 8,072.18 | 8,072.18 | - | ||
II-A-2 | 8.21138% | 131,644.12 | 900.82 | - | - | - | 900.82 | 900.82 | - | ||
II-M-1 | 8.21138% | 109,375.00 | 748.43 | - | - | - | 748.43 | 748.43 | - | ||
II-M-2 | 8.21138% | 83,125.00 | 568.81 | - | - | - | 568.81 | 568.81 | - | ||
II-B | 8.21138% | 70,000.00 | 479.00 | - | - | - | 479.00 | 479.00 | - | ||
II-Q | 8.21138% | 158,756,765.98 | 1,082,826.10 | - | - | - | 1,082,826.10 | 1,086,343.05 | - | ||
II-A-IO | - | 156,262.40 | - | - | - | 156,262.40 | 156,262.40 | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 160,330,567.91 | 1,249,857.74 | - | - | - | 1,249,857.74 | 1,253,374.69 | - | |||
Page 5 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
REMIC III Series 2001-3 |
| Certificate Payment Report for June 25, 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 | 132,663,000.00 | 117,965,782.01 | 534,778.21 | 3,532,774.01 | 4,067,552.22 | - | - | 114,433,008.00 | ||
A-2 | STEP | 16,087,000.00 | 13,164,411.34 | 62,530.95 | 11,072.72 | 73,603.67 | - | - | 13,153,338.62 | ||
A-IO | IO | - | - | 156,262.40 | - | 156,262.40 | - | - | - | ||
M-1 | MEZ | 10,937,500.00 | 10,937,500.00 | 58,789.06 | - | 58,789.06 | - | - | 10,937,500.00 | ||
M-2 | MEZ | 8,312,500.00 | 8,312,500.00 | 47,727.60 | - | 47,727.60 | - | - | 8,312,500.00 | ||
B | SUB | 7,000,000.00 | 7,000,000.00 | 41,591.67 | - | 41,591.67 | - | - | 7,000,000.00 | ||
C | 8,314.47 | 2,950,374.56 | - | - | - | - | 351,694.79 | 3,302,069.35 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 175,008,314.47 | 160,330,567.91 | 901,679.89 | 3,543,846.73 | 4,445,526.62 | - | 351,694.79 | 157,138,415.97 | |||
Interest Accrual Detail | Current Period Factor Information per $1,000 of Original Fac | ||||||||||
|
|
|
|
|
| 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 | 00253CGY7 | 132,663,000.00 | 889.213888 | 4.031103 | 26.629686 | 30.660789 | 862.584202 | |||
A-2 | F-30/360 | 00253CGZ4 | 16,087,000.00 | 818.326061 | 3.887049 | 0.688302 | 4.575351 | 817.637758 | |||
A-IO | F-30/360 | 00253CHA8 | 35,000,000.00 | 892.928000 | 4.464640 | - | 4.464640 | 811.058514 | |||
M-1 | F-30/360 | 00253CHB6 | 10,937,500.00 | 1,000.000000 | 5.375000 | - | 5.375000 | 1,000.000000 | |||
M-2 | F-30/360 | 00253CHC4 | 8,312,500.00 | 1,000.000000 | 5.741666 | - | 5.741666 | 1,000.000000 | |||
B | F-30/360 | 00253CHD2 | 7,000,000.00 | 1,000.000000 | 5.941667 | - | 5.941667 | 1,000.000000 | |||
C | F-30/360 | 8,314.47 | 354,848.181544 | - | - | - | 397,147.304639 | ||||
R | - | - | - | - | - | - | - | ||||
Page 6 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
REMIC III Series 2001-3 |
| Certificate Payment Report for June 25, 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 | 132,663,000.00 | 5,180,266.54 | 2,824,685.78 | 15,405,306.21 | 18,229,991.99 | 23,410,258.53 | - | - | 114,433,008.00 | ||
A-2 | 16,087,000.00 | 629,440.42 | 469,069.08 | 2,464,592.29 | 2,933,661.37 | 3,563,101.79 | - | - | 13,153,338.62 | ||
A-IO | - | 1,494,651.81 | - | - | - | 1,494,651.81 | - | - | - | ||
M-1 | 10,937,500.00 | 529,101.54 | 0.00 | - | - | 529,101.54 | - | - | 10,937,500.00 | ||
M-2 | 8,312,500.00 | 429,548.40 | - | - | - | 429,548.40 | - | - | 8,312,500.00 | ||
B | 7,000,000.00 | 374,325.03 | - | - | - | 374,325.03 | - | - | 7,000,000.00 | ||
C | 8,314.47 | - | - | - | - | - | - | 3,293,754.88 | 3,302,069.35 | ||
R | - | - | - | - | - | - | - | - | - | ||
Total | 175,008,314.47 | 8,637,333.74 | 3,293,754.87 | 17,869,898.50 | 21,163,653.37 | 29,800,987.11 | - | 3,293,754.88 | 157,138,415.97 | ||
Page 7 of 27 | © COPYRIGHT 2002 Deutsche Bank |