|
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC I Series 2001-4 |
| 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) |
IA | 6,713,000.00 | 6,713,000.00 | 49,275.72 | - | 49,275.72 | - | - | 6,713,000.00 | |||
IB | 945,000.00 | 945,000.00 | 6,936.62 | - | 6,936.62 | - | - | 945,000.00 | |||
IC | 1,078,000.00 | 1,078,000.00 | 7,912.89 | - | 7,912.89 | - | - | 1,078,000.00 | |||
ID | 1,231,000.00 | 1,231,000.00 | 9,035.96 | - | 9,035.96 | - | - | 1,231,000.00 | |||
IE | 1,403,000.00 | 1,403,000.00 | 10,298.50 | - | 10,298.50 | - | - | 1,403,000.00 | |||
IF | 1,601,000.00 | 1,601,000.00 | 11,751.89 | - | 11,751.89 | - | - | 1,601,000.00 | |||
IG | 1,827,000.00 | 1,827,000.00 | 13,410.81 | - | 13,410.81 | - | - | 1,827,000.00 | |||
IH | 2,085,000.00 | 2,085,000.00 | 15,304.61 | - | 15,304.61 | - | - | 2,085,000.00 | |||
II | 2,379,000.00 | 2,379,000.00 | 17,462.67 | - | 17,462.67 | - | - | 2,379,000.00 | |||
IJ | 2,420,000.00 | 2,420,000.00 | 17,763.63 | - | 17,763.63 | - | - | 2,420,000.00 | |||
IK | 1,974,000.00 | 1,974,000.00 | 14,489.84 | - | 14,489.84 | - | - | 1,974,000.00 | |||
IL | 1,462,000.00 | 1,462,000.00 | 10,731.58 | - | 10,731.58 | - | - | 1,462,000.00 | |||
IM | 209,885,499.20 | 199,599,806.36 | 1,465,130.93 | 3,230,595.85 | 4,695,726.78 | - | - | 196,369,210.51 | |||
P | 100.00 | 100.00 | 68,715.86 | - | 68,715.86 | - | - | 100.00 | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 235,003,599.20 | 224,717,906.36 | 1,718,221.51 | 3,230,595.85 | 4,948,817.36 | - | - | 221,487,310.51 | |||
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 | 7.340343 | - | 7.340343 | 1,000.000000 | ||||
IB | A-30/360 | 945,000.00 | 1,000.000000 | 7.340339 | - | 7.340339 | 1,000.000000 | ||||
IC | A-30/360 | 1,078,000.00 | 1,000.000000 | 7.340343 | - | 7.340343 | 1,000.000000 | ||||
ID | A-30/360 | 1,231,000.00 | 1,000.000000 | 7.340341 | - | 7.340341 | 1,000.000000 | ||||
IE | A-30/360 | 1,403,000.00 | 1,000.000000 | 7.340342 | - | 7.340342 | 1,000.000000 | ||||
IF | A-30/360 | 1,601,000.00 | 1,000.000000 | 7.340344 | - | 7.340344 | 1,000.000000 | ||||
IG | A-30/360 | 1,827,000.00 | 1,000.000000 | 7.340345 | - | 7.340345 | 1,000.000000 | ||||
IH | A-30/360 | 2,085,000.00 | 1,000.000000 | 7.340341 | - | 7.340341 | 1,000.000000 | ||||
II | A-30/360 | 2,379,000.00 | 1,000.000000 | 7.340340 | - | 7.340340 | 1,000.000000 | ||||
IJ | A-30/360 | 2,420,000.00 | 1,000.000000 | 7.340343 | - | 7.340343 | 1,000.000000 | ||||
IK | A-30/360 | 1,974,000.00 | 1,000.000000 | 7.340344 | - | 7.340344 | 1,000.000000 | ||||
IL | A-30/360 | 1,462,000.00 | 1,000.000000 | 7.340342 | - | 7.340342 | 1,000.000000 | ||||
IM | A-30/360 | 209,885,499.20 | 950.993790 | 6.980620 | 15.392182 | 22.372802 | 935.601608 | ||||
P | A-30/360 | AA0104302 | 100.00 | 1,000.000000 | 687,158.600000 | - | 687,158.600000 | 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 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) | ||
IA | 6,713,000.00 | 296,242.75 | - | - | - | 296,242.75 | - | - | 6,713,000.00 | ||
IB | 945,000.00 | 41,702.58 | - | - | - | 41,702.58 | - | - | 945,000.00 | ||
IC | 1,078,000.00 | 47,571.84 | - | - | - | 47,571.84 | - | - | 1,078,000.00 | ||
ID | 1,231,000.00 | 54,323.68 | - | - | - | 54,323.68 | - | - | 1,231,000.00 | ||
IE | 1,403,000.00 | 61,913.98 | - | - | - | 61,913.98 | - | - | 1,403,000.00 | ||
IF | 1,601,000.00 | 70,651.68 | - | - | - | 70,651.68 | - | - | 1,601,000.00 | ||
IG | 1,827,000.00 | 80,624.99 | - | - | - | 80,624.99 | - | - | 1,827,000.00 | ||
IH | 2,085,000.00 | 92,010.45 | - | - | - | 92,010.45 | - | - | 2,085,000.00 | ||
II | 2,379,000.00 | 104,984.58 | - | - | - | 104,984.58 | - | - | 2,379,000.00 | ||
IJ | 2,420,000.00 | 106,793.90 | - | - | - | 106,793.90 | - | - | 2,420,000.00 | ||
IK | 1,974,000.00 | 87,112.05 | - | - | - | 87,112.05 | - | - | 1,974,000.00 | ||
IL | 1,462,000.00 | 64,517.62 | - | - | - | 64,517.62 | - | - | 1,462,000.00 | ||
IM | 209,885,499.20 | 9,067,551.49 | - | 13,516,288.69 | 13,516,288.69 | 22,583,840.18 | - | - | 196,369,210.51 | ||
P | 100.00 | 219,605.33 | - | - | - | 219,605.33 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 235,003,599.20 | 10,395,606.92 | - | 13,516,288.69 | 13,516,288.69 | 23,911,895.61 | - | - | 221,487,310.51 | ||
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 | 8.80841% | 6,713,000.00 | 49,275.72 | - | - | - | 49,275.72 | 49,275.72 | - | ||
IB | 8.80841% | 945,000.00 | 6,936.62 | - | - | - | 6,936.62 | 6,936.62 | - | ||
IC | 8.80841% | 1,078,000.00 | 7,912.89 | - | - | - | 7,912.89 | 7,912.89 | - | ||
ID | 8.80841% | 1,231,000.00 | 9,035.96 | - | - | - | 9,035.96 | 9,035.96 | - | ||
IE | 8.80841% | 1,403,000.00 | 10,298.50 | - | - | - | 10,298.50 | 10,298.50 | - | ||
IF | 8.80841% | 1,601,000.00 | 11,751.89 | - | - | - | 11,751.89 | 11,751.89 | - | ||
IG | 8.80841% | 1,827,000.00 | 13,410.81 | - | - | - | 13,410.81 | 13,410.81 | - | ||
IH | 8.80841% | 2,085,000.00 | 15,304.61 | - | - | - | 15,304.61 | 15,304.61 | - | ||
II | 8.80841% | 2,379,000.00 | 17,462.67 | - | - | - | 17,462.67 | 17,462.67 | - | ||
IJ | 8.80841% | 2,420,000.00 | 17,763.63 | - | - | - | 17,763.63 | 17,763.63 | - | ||
IK | 8.80841% | 1,974,000.00 | 14,489.84 | - | - | - | 14,489.84 | 14,489.84 | - | ||
IL | 8.80841% | 1,462,000.00 | 10,731.58 | - | - | - | 10,731.58 | 10,731.58 | - | ||
IM | 8.80841% | 199,599,806.36 | 1,465,130.93 | - | - | - | 1,465,130.93 | 1,465,130.93 | - | ||
P | 100.00 | 68,715.86 | - | - | - | 68,715.86 | 68,715.86 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 224,717,906.36 | 1,718,221.51 | - | - | - | 1,718,221.51 | 1,718,221.51 | - | |||
Page 3 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC II Series 2001-4 |
| 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 | 854,860.00 | 720,419.78 | 4,956.33 | 38,353.12 | 43,309.45 | - | - | 682,066.66 | |||
II-A-2 | 689,460.00 | 689,460.00 | 4,743.34 | - | 4,743.34 | - | - | 689,460.00 | |||
II-A-3 | 253,430.00 | 253,430.00 | 1,743.54 | - | 1,743.54 | - | - | 253,430.00 | |||
II-A-4 | 199,750.00 | 199,750.00 | 1,374.24 | - | 1,374.24 | - | - | 199,750.00 | |||
II-M-1 | 146,870.00 | 146,870.00 | 1,010.43 | - | 1,010.43 | - | - | 146,870.00 | |||
II-M-2 | 111,630.00 | 111,630.00 | 767.99 | - | 767.99 | - | - | 111,630.00 | |||
II-B | 94,000.00 | 94,000.00 | 646.70 | - | 646.70 | - | - | 94,000.00 | |||
II-Q | 232,653,499.20 | 222,502,246.58 | - | 3,198,289.89 | 3,198,289.89 | - | 6,047.16 | 219,310,003.85 | |||
II-A-IO | - | - | 103,495.00 | - | 103,495.00 | - | - | - | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 235,003,499.20 | 224,717,806.36 | 118,737.57 | 3,236,643.01 | 3,355,380.58 | - | 6,047.16 | 221,487,210.51 | |||
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 | 842.734225 | 5.797827 | 44.864797 | 50.662623 | 797.869429 | ||||
II-A-2 | A-30/360 | 689,460.00 | 1,000.000000 | 6.879790 | - | 6.879790 | 1,000.000000 | ||||
II-A-3 | A-30/360 | 253,430.00 | 1,000.000000 | 6.879770 | - | 6.879770 | 1,000.000000 | ||||
II-A-4 | A-30/360 | 199,750.00 | 1,000.000000 | 6.879800 | - | 6.879800 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 146,870.00 | 1,000.000000 | 6.879758 | - | 6.879758 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 111,630.00 | 1,000.000000 | 6.879781 | - | 6.879781 | 1,000.000000 | ||||
II-B | A-30/360 | 94,000.00 | 1,000.000000 | 6.879787 | - | 6.879787 | 2,000.000000 | ||||
II-Q | A-30/360 | 232,653,499.20 | 956.367505 | - | 13.747010 | 13.747010 | 1,885.292975 | ||||
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 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 | 854,860.00 | 32,870.54 | 37,630.45 | 135,162.89 | 172,793.34 | 205,663.88 | - | - | 682,066.66 | ||
II-A-2 | 689,460.00 | 28,511.88 | - | - | - | 28,511.88 | - | - | 689,460.00 | ||
II-A-3 | 253,430.00 | 10,480.33 | - | - | - | 10,480.33 | - | - | 253,430.00 | ||
II-A-4 | 199,750.00 | 8,260.45 | - | - | - | 8,260.45 | - | - | 199,750.00 | ||
II-M-1 | 146,870.00 | 6,073.65 | - | - | - | 6,073.65 | - | - | 146,870.00 | ||
II-M-2 | 111,630.00 | 4,616.34 | - | - | - | 4,616.34 | - | - | 111,630.00 | ||
II-B | 94,000.00 | 3,887.27 | - | - | - | 3,887.27 | - | - | 94,000.00 | ||
II-Q | 232,653,499.20 | 4,760,284.36 | - | 13,381,125.80 | 13,381,125.80 | 18,141,410.16 | - | 37,630.45 | 219,310,003.85 | ||
II-A-IO | - | 640,158.75 | 0.00 | - | - | 640,158.75 | - | - | - | ||
R-II | - | - | - | - | - | - | - | - | - | ||
Total | 235,003,499.20 | 5,495,143.57 | 37,630.45 | 13,516,288.69 | 13,553,919.14 | 19,049,062.71 | - | 37,630.45 | 221,487,210.51 | ||
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 | 8.25574% | 720,419.78 | 4,956.33 | - | - | - | 4,956.33 | 4,956.33 | - | ||
II-A-2 | 8.25574% | 689,460.00 | 4,743.34 | - | - | - | 4,743.34 | 4,743.34 | - | ||
II-A-3 | 8.25574% | 253,430.00 | 1,743.54 | - | - | - | 1,743.54 | 1,743.54 | - | ||
II-A-4 | 8.25574% | 199,750.00 | 1,374.24 | - | - | - | 1,374.24 | 1,374.24 | - | ||
II-M-1 | 8.25574% | 146,870.00 | 1,010.43 | - | - | - | 1,010.43 | 1,010.43 | - | ||
II-M-2 | 8.25574% | 111,630.00 | 767.99 | - | - | - | 767.99 | 767.99 | - | ||
II-B | 8.25574% | 94,000.00 | 646.70 | - | - | - | 646.70 | 646.70 | - | ||
II-Q | 8.25574% | 222,502,246.58 | 1,524,720.91 | - | - | - | 1,524,720.91 | 6,047.16 | - | ||
II-A-IO | 3.36000% | - | 201,717.54 | - | - | - | 201,717.54 | 103,495.00 | - | ||
R-II | 5.08000% | - | 291,871.40 | - | - | - | 291,871.40 | - | - | ||
Total | 224,717,806.36 | 2,033,552.42 | - | - | - | 2,033,552.42 | 124,784.73 | - | |||
Page 5 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
| REMIC III Series 2001-4 |
| Certificate Payment Report for 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 | 85,486,000.000 | 72,041,978.99 | 201,717.54 | 3,835,312.14 | 4,037,029.68 | - | - | 68,206,666.85 | ||
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 | - | 3,161,827.40 | - | - | - | - | 604,716.29 | 3,766,543.69 | |||
R | - | - | - | - | - | - | - | - | |||
Total | 260,118,000.00 | 224,717,806.39 | 1,044,789.36 | 3,835,312.14 | 4,880,101.50 | - | 604,716.29 | 221,487,210.54 | |||
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 | 842.734237 | 2.359656 | 44.864798 | 47.224454 | 797.869439 | |||
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 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 | 85,486,000.00 | 1,335,337.46 | 17,279,333.15 | 0.00 | 17,279,333.15 | 18,614,670.61 | - | - | 68,206,666.85 | ||
A-2 | 68,946,000.00 | 1,751,228.40 | - | - | - | 1,751,228.40 | - | - | 68,946,000.00 | ||
A-3 | 25,343,000.00 | 833,784.72 | - | - | - | 833,784.72 | - | - | 25,343,000.00 | ||
A-4 | 19,975,000.00 | 602,246.28 | - | - | - | 602,246.28 | - | - | 19,975,000.00 | ||
A-IO | 25,118,000.00 | 640,158.75 | - | - | - | 640,158.75 | - | - | - | ||
M-1 | 14,687,000.00 | 488,342.76 | - | - | - | 488,342.76 | - | - | 14,687,000.00 | ||
M-2 | 11,163,000.00 | 404,658.78 | - | - | - | 404,658.78 | - | - | 11,163,000.00 | ||
B | 9,400,000.00 | 357,199.98 | - | - | - | 357,199.98 | - | - | 9,400,000.00 | ||
C | - | - | - | - | - | - | - | 3,763,044.49 | 3,766,543.69 | ||
R | - | - | - | - | - | - | - | - | - | ||
Total | 260,118,000.00 | 6,412,957.13 | 17,279,333.15 | 0.00 | 17,279,333.15 | 23,692,290.28 | - | 3,763,044.49 | 221,487,210.54 | ||
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% | 72,041,978.99 | 81,390.46 | - | - | - | 81,390.46 | 201,717.54 | - | ||
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 | 1,044,789.36 | - | - | - | 1,044,789.36 | 59,533.33 | - | ||
C | 3,161,827.40 | - | - | - | - | - | 604,716.29 | - | |||
R | - | - | - | - | - | - | - | - | |||
Total | 248,373,806.39 | 1,595,989.78 | - | - | - | 1,595,989.78 | 1,649,505.65 | - | |||
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