|
Aames 2001-3 |
Mortgage Pass-Through Certificates |
Series 2001-3 |
| Collection Account Report for June 25, 2002 Distribution |
Collection Account Report |
SUMMARY | GROUP 2 | GROUP 1 | TOTAL | |||||
Principal Collections | 9,973.85 | 3,182,178.09 | 3,192,151.94 | |||||
Principal Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Principal Other Accounts | 0.00 | 0.00 | 0.00 | |||||
TOTAL NET PRINCIPAL | 9,973.85 | 3,182,178.09 | 3,192,151.94 | |||||
Interest Collections | 118,453.32 | 1,202,953.43 | 1,321,406.75 | |||||
Interest Withdrawals | 0.00 | 0.00 | 0.00 | |||||
Interest Other Accounts | 0.00 | 0.00 | 0.00 | |||||
Interest Fees | (919.44) | (17,091.51) | (18,010.94) | |||||
TOTAL NET INTEREST | 117,533.88 | 1,185,861.92 | 1,303,395.81 | |||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 127,507.73 | 4,368,040.01 | 4,495,547.75 | |||||
PRINCIPAL - COLLECTIONS | GROUP 2 | GROUP 1 | TOTAL | |||||
Scheduled Principal | 9,497.53 | 112,881.91 | 122,379.44 | |||||
Curtailments | 476.32 | 11,634.99 | 12,111.31 | |||||
Prepayments in Full | 0.00 | 3,057,661.19 | 3,057,661.19 | |||||
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 | 9,973.85 | 3,182,178.09 | 3,192,151.94 | |||||
Page 8 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
Series 2001-3 |
| Collection Account Report for June 25, 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 | 124,603.65 | 1,198,816.18 | 1,323,419.83 | |||||
Repurchases/Substitutions | 0.00 | 0.00 | 0.00 | |||||
Liquidations | 0.00 | 0.00 | 0.00 | |||||
Month End Interest (PPIS) | 0.00 | (13,695.70) | (13,695.70) | |||||
Delinquent Interest | (112,861.52) | (930,846.66) | (1,043,708.18) | |||||
Realized Losses | 0.00 | 0.00 | 0.00 | |||||
Compensating Month End Interest | 0.00 | 13,695.70 | 13,695.70 | |||||
Other Interest Shortfall (Relief Act) | 0.00 | 0.00 | 0.00 | |||||
Interest Advanced | 106,711.19 | 884,962.78 | 991,673.97 | |||||
Prepayment Penalties | 0.00 | 50,021.13 | 50,021.13 | |||||
TOTAL INTEREST COLLECTED | 118,453.32 | 1,202,953.43 | 1,321,406.75 | |||||
Page 9 of 27 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-3 |
Mortgage Pass-Through Certificates |
Series 2001-3 |
| Collection Account Report for June 25, 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 | 713.52 | 14,038.24 | 14,751.76 | |||||
Trustee Fee | 205.92 | 1,798.22 | 2,004.13 | |||||
PMI Premium | 0.00 | 1,255.05 | 1,255.05 | |||||
TOTAL INTEREST OTHER FEES | 919.44 | 17,091.51 | 18,010.94 | |||||
Page 10 of 27 | © COPYRIGHT 2002 Deutsche Bank |