|
Aames 2001-4 |
Mortgage Pass-Through Certificates |
Series 2001-4 |
| Collection Account Report for June 25, 2002 Distribution |
Collection Account Report |
SUMMARY | TOTAL | |||||||
Principal Collections | 3,230,595.85 | |||||||
Principal Withdrawals | 0.00 | |||||||
Principal Other Accounts | 0.00 | |||||||
TOTAL NET PRINCIPAL | 3,230,595.85 | |||||||
Interest Collections | 1,780,379.19 | |||||||
Interest Withdrawals | 0.00 | |||||||
Interest Other Accounts | 0.00 | |||||||
Interest Fees | (62,157.68) | |||||||
TOTAL NET INTEREST | 1,718,221.51 | |||||||
TOTAL AVAILABLE FUNDS TO BONDHOLDERS | 4,948,817.36 | |||||||
PRINCIPAL - COLLECTIONS | TOTAL | |||||||
Scheduled Principal | 182,659.88 | |||||||
Curtailments | 35,095.28 | |||||||
Prepayments in Full | 3,012,840.69 | |||||||
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 | 3,230,595.85 | |||||||
Page 8 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
Series 2001-4 |
| Collection Account Report for June 25, 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 | 1,745,759.78 | |||||||
Repurchases/Substitutions | 0.00 | |||||||
Liquidations | 0.00 | |||||||
Month End Interest (PPIS) | (4,335.55) | |||||||
Delinquent Interest | (652,741.86) | |||||||
Realized Losses | 0.00 | |||||||
Compensating Month End Interest | 4,335.55 | |||||||
Other Interest Shortfall (Relief Act) | 0.00 | |||||||
Interest Advanced | 618,645.41 | |||||||
Prepayment Penalties | 68,715.86 | |||||||
TOTAL INTEREST COLLECTED | 1,780,379.19 | |||||||
Page 9 of 25 | © COPYRIGHT 2002 Deutsche Bank |
Aames 2001-4 |
Mortgage Pass-Through Certificates |
Series 2001-4 |
| Collection Account Report for June 25, 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 | 59,535.97 | |||||||
Trustee Fee | 2,621.71 | |||||||
PMI Premium | 0.00 | |||||||
TOTAL INTEREST OTHER FEES | 62,157.68 | |||||||
Page 10 of 25 | © COPYRIGHT 2002 Deutsche Bank |