Aames Mortgage Trust 2002-2
Mortgage Pass-Through Certificates
REMIC I Series 2002-2
Certificate Payment Report for April 25, 2003 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) | |||||||
I | 255,356,214.97 | 251,102,023.68 | 1,528,092.13 | 1,624,559.90 | 3,152,652.03 | - | - | 249,477,463.78 | |||||
I-A | 44,643,785.03 | 44,643,785.03 | 271,681.67 | - | 271,681.67 | - | - | 44,643,785.03 | |||||
I-B | 15,000,000.00 | 15,000,000.00 | 91,283.14 | - | 91,283.14 | - | - | 15,000,000.00 | |||||
P | 100.00 | 100.00 | 21,006.99 | - | 21,006.99 | - | - | 100.00 | |||||
R-I | - | - | - | - | - | - | - | - | |||||
Total | 315,000,100.00 | 310,745,908.71 | 1,912,063.93 | 1,624,559.90 | 3,536,623.83 | - | - | 309,121,348.81 | |||||
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) | |||||||
I | A-30/360 | 255,356,214.97 | 983.340169 | 5.984159 | 6.361936 | 12.346095 | 976.978233 | ||||
I-A | A-30/360 | 44,643,785.03 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
I-B | A-30/360 | 15,000,000.00 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
P | F-30/360 | AA020203P | 100.00 | 1,000.000000 | 210,069.900000 | - | 210,069.900000 | 1,000.000000 | |||
R-I | F-30/360 | - | - | - | - | - | - | ||||
Page 2 of 27 | © COPYRIGHT 2003 Deutsche Bank |
Aames Mortgage Trust 2002-2
Mortgage Pass-Through Certificates
REMIC I I Series 2002-2
Certificate Payment Report for April 25, 2003 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) | |||
I | 255,356,214.97 | 6,168,462.99 | - | 5,878,751.19 | 5,878,751.19 | 12,047,214.18 | - | - | 249,477,463.78 | ||
I-A | 44,643,785.03 | 1,087,433.81 | - | - | - | 1,087,433.81 | - | - | 44,643,785.03 | ||
I-B | 15,000,000.00 | 365,370.16 | - | - | - | 365,370.16 | - | - | 15,000,000.00 | ||
P | 100.00 | 47,487.83 | - | - | - | 47,487.83 | - | - | 100.00 | ||
R-I | - | - | - | - | - | - | - | - | - | ||
Total | 315,000,100.00 | 7,668,754.79 | - | 5,878,751.19 | 5,878,751.19 | 13,547,505.98 | - | - | 309,121,348.81 | ||
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) | |||||
I | 7.30265% | 251,102,023.68 | 1,528,092.13 | - | - | - | 1,528,092.13 | 1,528,092.13 | - | ||
I-A | 7.30265% | 44,643,785.03 | 271,681.67 | - | - | - | 271,681.67 | 271,681.67 | - | ||
I-B | 7.30265% | 15,000,000.00 | 91,283.14 | - | - | - | 91,283.14 | 91,283.14 | - | ||
P | 100.00 | 21,006.99 | - | - | - | 21,006.99 | 21,006.99 | - | |||
R-I | - | - | - | - | - | - | - | - | |||
Total | 310,745,908.71 | 1,912,063.93 | - | - | - | 1,912,063.93 | 1,912,063.93 | - | |||
| Page 3 of 27 | © COPYRIGHT 2003 Deutsche Bank |
|
Aames Mortgage Trust 2002-2
Mortgage Pass-Through Certificates
REMIC II Series 2002-2
Certificate Payment Report for April 25, 2003 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 | 115,500,000.00 | 115,500,000.00 | 702,880.20 | - | 702,880.20 | - | - | 115,500,000.00 | |||
II-A-2 | 16,800,000.00 | 16,800,000.00 | 102,237.12 | - | 102,237.12 | - | - | 16,800,000.00 | |||
II-M-1 | 8,662,500.00 | 8,662,500.00 | 52,716.02 | - | 52,716.02 | - | - | 8,662,500.00 | |||
II-M-2 | 6,300,000.00 | 6,300,000.00 | 38,338.92 | - | 38,338.92 | - | - | 6,300,000.00 | |||
II-M-3 | 5,512,500.00 | 5,512,500.00 | 33,546.56 | - | 33,546.56 | - | - | 5,512,500.00 | |||
II-B | 4,725,000.00 | 4,725,000.00 | 28,754.19 | - | 28,754.19 | - | - | 4,725,000.00 | |||
II-Q | 157,500,000.00 | 153,245,808.71 | 932,583.94 | 1,624,559.90 | 2,557,143.84 | - | - | 151,621,248.81 | |||
R-II | - | - | - | - | - | - | - | - | |||
Total | 315,000,000.00 | 310,745,808.71 | 1,891,056.95 | 1,624,559.90 | 3,515,616.85 | - | - | 309,121,248.81 | |||
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 | 115,500,000.00 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
II-A-2 | A-30/360 | 16,800,000.00 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
II-M-1 | A-30/360 | 8,662,500.00 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
II-M-2 | A-30/360 | 6,300,000.00 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
II-M-3 | A-30/360 | 5,512,500.00 | 1,000.000000 | 6.085544 | - | 6.085544 | 1,000.000000 | ||||
II-B | A-30/360 | 4,725,000.00 | 1,000.000000 | 6.085543 | - | 6.085543 | 1,000.000000 | ||||
II-Q | A-30/360 | 157,500,000.00 | 972.989262 | 5.921168 | 10.314666 | 16.235834 | 962.674596 | ||||
R-II | F-30/360 | - | - | - | - | - | - | ||||
| Page 4 of 27 | © COPYRIGHT 2003 Deutsche Bank |
Aames Mortgage Trust 2002-2
Mortgage Pass-Through Certificates
REMIC II Series 2002-2
Certificate Payment Report for April 25, 2003 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 | 115,500,000.00 | 2,813,350.24 | - | - | - | 2,813,350.24 | - | - | 115,500,000.00 | |||||||||
II-A-2 | 16,800,000.00 | 409,214.58 | - | - | - | 409,214.58 | - | - | 16,800,000.00 | |||||||||
II-M-1 | 8,662,500.00 | 211,001.27 | - | - | - | 211,001.27 | - | - | 8,662,500.00 | |||||||||
II-M-2 | 6,300,000.00 | 153,455.46 | - | - | - | 153,455.46 | - | - | 6,300,000.00 | |||||||||
II-M-3 | 5,512,500.00 | 134,273.54 | - | - | - | 134,273.54 | - | - | 5,512,500.00 | |||||||||
II-B | 4,725,000.00 | 115,091.60 | - | - | - | 115,091.60 | - | - | 4,725,000.00 | |||||||||
II-Q | 157,500,000.00 | 3,784,880.26 | - | 5,878,751.19 | 5,878,751.19 | 9,663,631.45 | - | - | 151,621,248.81 | |||||||||
R-II | - | - | - | - | - | - | - | - | - | |||||||||
Total | 315,000,000.00 | 7,621,266.95 | - | 5,878,751.19 | 5,878,751.19 | 13,500,018.14 | - | - | 309,121,248.81 | |||||||||
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 | 7.30265% | 115,500,000.00 | 702,880.20 | - | - | - | 702,880.20 | 702,880.20 | - | ||
II-A-2 | 7.30265% | 16,800,000.00 | 102,237.12 | - | - | - | 102,237.12 | 102,237.12 | - | ||
II-M-1 | 7.30265% | 8,662,500.00 | 52,716.02 | - | - | - | 52,716.02 | 52,716.02 | - | ||
II-M-2 | 7.30265% | 6,300,000.00 | 38,338.92 | - | - | - | 38,338.92 | 38,338.92 | - | ||
II-M-3 | 7.30265% | 5,512,500.00 | 33,546.56 | - | - | - | 33,546.56 | 33,546.56 | - | ||
II-B | 7.30265% | 4,725,000.00 | 28,754.19 | - | - | - | 28,754.19 | 28,754.19 | - | ||
II-Q | 7.30265% | 153,245,808.71 | 932,583.94 | - | - | - | 932,583.94 | 932,583.94 | - | ||
R-II | - | - | - | - | - | - | - | - | |||
Total | 310,745,808.71 | 1,891,056.95 | - | - | - | 1,891,056.95 | 1,891,056.95 | - | |||
| Page 5 of 27 | © COPYRIGHT 2003 Deutsche Bank |
|
Aames Mortgage Trust 2002-2
Mortgage Pass-Through Certificates
REMIC III Series 2002-2
Certificate Payment Report for April 25, 2003 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 | 231,000,000.00 | 225,484,953.43 | 849,326.66 | 2,250,871.82 | 3,100,198.48 | - | - | 223,234,081.61 | |||
A-2 | 33,600,000.00 | 32,890,156.27 | 123,338.09 | 38,754.64 | 162,092.73 | - | - | 32,851,401.63 | |||
M-1 | 17,325,000.00 | 17,325,000.00 | 81,571.88 | - | 81,571.88 | - | - | 17,325,000.00 | |||
M-2 | 12,600,000.00 | 12,600,000.00 | 61,110.00 | - | 61,110.00 | - | - | 12,600,000.00 | |||
M-3 | 11,025,000.00 | 11,025,000.00 | 57,330.00 | - | 57,330.00 | - | - | 11,025,000.00 | |||
B | 9,450,000.00 | 9,450,000.00 | 53,313.75 | - | 53,313.75 | - | - | 9,450,000.00 | |||
C | - | 1,970,699.01 | - | - | - | - | 665,066.56 | 2,635,765.57 | |||
R-III | - | - | - | - | - | - | - | - | |||
Total | 315,000,000.00 | 310,745,808.71 | 1,225,990.38 | 2,289,626.46 | 3,515,616.84 | - | 665,066.56 | 309,121,248.81 | |||
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 | 00253CHV2 | 231,000,000.00 | 976.125340 | 3.676739 | 9.744034 | 13.420773 | 966.381306 | |||
A-2 | A-30/360 | 00253CHW0 | 33,600,000.00 | 978.873699 | 3.670776 | 1.153412 | 4.824188 | 977.720287 | |||
M-1 | A-30/360 | 00253CHX8 | 17,325,000.00 | 1,000.000000 | 4.708334 | - | 4.708334 | 1,000.000000 | |||
M-2 | A-30/360 | 00253CHY6 | 12,600,000.00 | 1,000.000000 | 4.850000 | - | 4.850000 | 1,000.000000 | |||
M-3 | A-30/360 | 00253CHZ3 | 11,025,000.00 | 1,000.000000 | 5.200000 | - | 5.200000 | 1,000.000000 | |||
B | A-30/360 | 00253CJA6 | 9,450,000.00 | 1,000.000000 | 5.641667 | - | 5.641667 | 1,000.000000 | |||
C | F-30/360 | AA020203C | - | - | - | - | - | - | |||
R-III | F-30/360 | - | - | - | - | - | - | ||||
-
| Page 6 of 27 | © COPYRIGHT 2003 Deutsche Bank |
|
Aames Mortgage Trust 2002-2
Mortgage Pass-Through Certificates
REMIC III Series 2002-2
Certificate Payment Report for April 25, 2003 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 | 231,000,000.00 | 3,439,145.14 | - | 7,765,918.39 | 7,765,918.39 | 11,205,063.53 | - | - | 223,234,081.61 | ||
A-2 | 33,600,000.00 | 498,705.53 | - | 748,598.37 | 748,598.37 | 1,247,303.90 | - | - | 32,851,401.63 | ||
M-1 | 17,325,000.00 | 326,287.52 | - | - | - | 326,287.52 | - | - | 17,325,000.00 | ||
M-2 | 12,600,000.00 | 244,440.00 | - | - | - | 244,440.00 | - | - | 12,600,000.00 | ||
M-3 | 11,025,000.00 | 229,320.00 | - | - | - | 229,320.00 | - | - | 11,025,000.00 | ||
B | 9,450,000.00 | 213,255.00 | - | - | - | 213,255.00 | - | - | 9,450,000.00 | ||
C | - | - | - | - | - | - | - | 2,635,765.57 | 2,635,765.57 | ||
R-III | - | - | - | - | - | - | - | - | - | ||
Total | 315,000,000.00 | 4,951,153.19 | - | 8,514,516.76 | 8,514,516.76 | 13,465,669.95 | - | 2,635,765.57 | 309,121,248.81 | ||
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 | 4.52000% | 225,484,953.43 | 849,326.66 | - | - | - | 849,326.66 | 849,326.66 | - | ||
A-2 | 4.50000% | 32,890,156.27 | 123,338.09 | - | - | - | 123,338.09 | 123,338.09 | - | ||
M-1 | 5.65000% | 17,325,000.00 | 81,571.88 | - | - | - | 81,571.88 | 81,571.88 | - | ||
M-2 | 5.82000% | 12,600,000.00 | 61,110.00 | - | - | - | 61,110.00 | 61,110.00 | - | ||
M-3 | 6.24000% | 11,025,000.00 | 57,330.00 | - | - | - | 57,330.00 | 57,330.00 | - | ||
B | 6.77000% | 9,450,000.00 | 53,313.75 | - | - | - | 53,313.75 | 53,313.75 | - | ||
C | 1,970,699.01 | - | - | - | - | - | 665,066.56 | - | |||
R-III | - | - | - | - | - | - | - | - | |||
Total | 310,745,808.71 | 1,225,990.38 | - | - | - | 1,225,990.38 | 1,891,056.94 | - | |||
| Page 7 of 27 | © COPYRIGHT 2003 Deutsche Bank |