EX-20 3 exhibit20-1b.htm EXHIBIT 20.1(B) Aames 2000-1 May 2001 Statement Certificate Payment Report

Aames 2001-1

Mortgage Pass-Through Certificates
REMIC I Series 2001-1

Certificate Payment Report for May 25, 2001 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

SUB

100.00

100.00

10,871.77

-

10,871.77

-

-

100.00

IA

7,095,833.00

7,095,833.00

60,346.38

-

60,346.38

-

-

7,095,833.00

IB

545,834.00

545,834.00

4,642.04

-

4,642.04

-

-

545,834.00

IC

1,091,666.00

1,091,666.00

9,284.05

-

9,284.05

-

-

1,091,666.00

ID

1,091,667.00

1,091,667.00

9,284.06

-

9,284.06

-

-

1,091,667.00

IE

2,183,333.00

2,183,333.00

18,568.11

-

18,568.11

-

-

2,183,333.00

IF

1,091,667.00

1,091,667.00

9,284.06

-

9,284.06

-

-

1,091,667.00

IG

1,091,667.00

1,091,667.00

9,284.06

-

9,284.06

-

-

1,091,667.00

IH

1,091,666.00

1,091,666.00

9,284.05

-

9,284.05

-

-

1,091,666.00

II

545,834.00

545,834.00

4,642.04

-

4,642.04

-

-

545,834.00

IJ

545,833.00

545,833.00

4,642.03

-

4,642.03

-

-

545,833.00

IK

545,833.00

545,833.00

4,642.03

-

4,642.03

-

-

545,833.00

IL

545,834.00

545,834.00

4,642.04

-

4,642.04

-

-

545,834.00

IM

132,534,118.11

132,333,824.05

1,125,430.54

1,157,543.75

2,282,974.29

11,695.96

-

131,164,584.34

R-1

-

-

-

-

-

-

-

-

Total

150,000,885.11

149,800,591.05

1,284,847.26

1,157,543.75

2,442,391.01

11,695.96

-

148,631,351.34

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

F-30/360

100.00

1,000.000000

108,717.700000

-

108,717.700000

1,000.000000

IA

A-30/360

7,095,833.00

1,000.000000

8.504481

-

8.504481

1,000.000000

IB

A-30/360

545,834.00

1,000.000000

8.504490

-

8.504490

1,000.000000

IC

A-30/360

1,091,666.00

1,000.000000

8.504478

-

8.504478

1,000.000000

ID

A-30/360

1,091,667.00

1,000.000000

8.504480

-

8.504480

1,000.000000

IE

A-30/360

2,183,333.00

1,000.000000

8.504479

-

8.504479

1,000.000000

IF

A-30/360

1,091,667.00

1,000.000000

8.504480

-

8.504480

1,000.000000

IG

A-30/360

1,091,667.00

1,000.000000

8.504480

-

8.504480

1,000.000000

IH

A-30/360

1,091,666.00

1,000.000000

8.504478

-

8.504478

1,000.000000

II

A-30/360

545,834.00

1,000.000000

8.504490

-

8.504490

1,000.000000

IJ

A-30/360

545,833.00

1,000.000000

8.504488

-

8.504488

1,000.000000

IK

A-30/360

545,833.00

1,000.000000

8.504488

-

8.504488

1,000.000000

IL

A-30/360

545,834.00

1,000.000000

8.504490

-

8.504490

1,000.000000

IM

A-30/360

132,534,118.11

998.488736

8.491629

8.733930

17.225559

989.666557

R-1

F-30/360

-

-

-

-

-

-

 

 

Page 2 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-1

Mortgage Pass-Through Certificates
REMIC I Series 2001-1

Certificate Payment Report for May 25, 2001 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

11,566.05

-

-

-

11,566.05

-

-

100.00

IA

7,095,833.00

120,689.23

-

-

-

120,689.23

-

-

7,095,833.00

IB

545,834.00

9,283.80

-

-

-

9,283.80

-

-

545,834.00

IC

1,091,666.00

18,567.56

-

-

-

18,567.56

-

-

1,091,666.00

ID

1,091,667.00

18,567.58

-

-

-

18,567.58

-

-

1,091,667.00

IE

2,183,333.00

37,135.14

-

-

-

37,135.14

-

-

2,183,333.00

IF

1,091,667.00

18,567.58

-

-

-

18,567.58

-

-

1,091,667.00

IG

1,091,667.00

18,567.58

-

-

-

18,567.58

-

-

1,091,667.00

IH

1,091,666.00

18,567.56

-

-

-

18,567.56

-

-

1,091,666.00

II

545,834.00

9,283.80

-

-

-

9,283.80

-

-

545,834.00

IJ

545,833.00

9,283.79

-

-

-

9,283.79

-

-

545,833.00

IK

545,833.00

9,283.79

-

-

-

9,283.79

-

-

545,833.00

IL

545,834.00

9,283.80

-

-

-

9,283.80

-

-

545,834.00

IM

132,534,118.11

2,252,498.64

-

1,357,837.81

1,357,837.81

3,610,336.45

11,695.96

-

131,164,584.34

R-1

-

-

-

-

-

-

-

-

-

Total

150,000,885.11

2,561,145.90

-

1,357,837.81

1,357,837.81

3,918,983.71

11,695.96

-

148,631,351.34

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

10,871.77

-

-

-

10,871.77

10,871.77

-

IA

10.20538%

7,095,833.00

60,346.38

-

-

-

60,346.38

60,346.38

-

IB

10.20538%

545,834.00

4,642.04

-

-

-

4,642.04

4,642.04

-

IC

10.20538%

1,091,666.00

9,284.05

-

-

-

9,284.05

9,284.05

-

ID

10.20538%

1,091,667.00

9,284.06

-

-

-

9,284.06

9,284.06

-

IE

10.20538%

2,183,333.00

18,568.11

-

-

-

18,568.11

18,568.11

-

IF

10.20538%

1,091,667.00

9,284.06

-

-

-

9,284.06

9,284.06

-

IG

10.20538%

1,091,667.00

9,284.06

-

-

-

9,284.06

9,284.06

-

IH

10.20538%

1,091,666.00

9,284.05

-

-

-

9,284.05

9,284.05

-

II

10.20538%

545,834.00

4,642.04

-

-

-

4,642.04

4,642.04

-

IJ

10.20538%

545,833.00

4,642.03

-

-

-

4,642.03

4,642.03

-

IK

10.20538%

545,833.00

4,642.03

-

-

-

4,642.03

4,642.03

-

IL

10.20538%

545,834.00

4,642.04

-

-

-

4,642.04

4,642.04

-

IM

10.20538%

132,333,824.05

1,125,430.54

-

-

-

1,125,430.54

1,125,430.54

-

R-1

-

-

-

-

-

-

-

-

Total

149,800,591.05

1,284,847.26

-

-

-

1,284,847.26

1,284,847.26

-

 

 

 

 

Page 3 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-1

Mortgage Pass-Through Certificates
REMIC II Series 2001-1

Certificate Payment Report for May 25, 2001 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

1,000,000.00

994,804.28

7,880.33

15,071.22

22,951.55

-

-

979,733.06

II-A-2

260,000.00

259,495.48

2,055.59

215.54

2,271.13

-

-

259,279.94

II-M-1

97,500.00

97,500.00

772.34

-

772.34

-

-

97,500.00

II-M-2

82,500.00

82,500.00

653.52

-

653.52

-

-

82,500.00

II-B

60,000.00

60,000.00

475.29

-

475.29

-

-

60,000.00

II-Q

148,500,785.11

148,306,191.29

1,171,093.76

1,145,968.31

2,317,062.07

11,695.96

3,711.32

147,152,238.34

II-A-IO

-

-

87,333.34

-

87,333.34

-

-

-

R-II

-

-

-

-

-

-

-

-

Total

150,000,785.11

149,800,491.05

1,270,264.17

1,161,255.07

2,431,519.24

11,695.96

3,711.32

148,631,251.34

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

1,000,000.00

994.804280

7.880330

15.071220

22.951550

979.733060

II-A-2

A-30/360

260,000.00

998.059538

7.906115

0.829000

8.735115

997.230538

II-M-1

A-30/360

97,500.00

1,000.000000

7.921436

-

7.921436

1,000.000000

II-M-2

A-30/360

82,500.00

1,000.000000

7.921455

-

7.921455

1,000.000000

II-B

A-30/360

60,000.00

1,000.000000

7.921500

-

7.921500

1,000.000000

II-Q

A-30/360

148,500,785.11

998.689611

7.886112

7.716918

15.603029

990.918925

II-A-IO

A-30/360

-

-

-

-

-

-

R-II

F-30/360

-

-

-

-

-

-

 

 

 

Page 4 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-1

Mortgage Pass-Through Certificates
REMIC II Series 2001-1

Certificate Payment Report for May 25, 2001 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

1,000,000.00

15,802.10

7,029.05

13,237.89

20,266.94

36,069.04

-

-

979,733.06

II-A-2

260,000.00

4,115.25

379.57

340.49

720.06

4,835.31

-

-

259,279.94

II-M-1

97,500.00

1,544.71

-

-

-

1,544.71

-

-

97,500.00

II-M-2

82,500.00

1,307.07

-

-

-

1,307.07

-

-

82,500.00

II-B

60,000.00

950.60

-

-

-

950.60

-

-

60,000.00

II-Q

148,500,785.11

2,343,784.84

-

1,344,259.43

1,344,259.43

3,688,044.27

11,695.96

7,408.62

147,152,238.34

II-A-IO

-

174,666.67

-

-

-

174,666.67

-

-

-

R-II

-

-

-

-

-

-

-

-

-

Total

150,000,785.11

2,542,171.24

7,408.62

1,357,837.81

1,365,246.43

3,907,417.67

11,695.96

7,408.62

148,631,251.34

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

9.50578%

994,804.28

7,880.33

-

-

-

7,880.33

7,880.33

-

II-A-2

9.50578%

259,495.48

2,055.59

-

-

-

2,055.59

2,055.59

-

II-M-1

9.50578%

97,500.00

772.34

-

-

-

772.34

772.34

-

II-M-2

9.50578%

82,500.00

653.52

-

-

-

653.52

653.52

-

II-B

9.50578%

60,000.00

475.29

-

-

-

475.29

475.29

-

II-Q

9.50578%

148,306,191.29

1,171,093.76

-

-

-

1,171,093.76

1,174,805.08

-

II-A-IO

-

87,333.34

-

-

-

87,333.34

87,333.34

-

R-II

-

-

-

-

-

-

-

-

Total

149,800,491.05

1,270,264.17

-

-

-

1,270,264.17

1,273,975.49

-

 

 

 

Page 5 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-1

Mortgage Pass-Through Certificates
Issuing REMIC I Series 2001-1

Certificate Payment Report for May 25, 2001 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

100,000,000.00

99,480,427.85

528,821.37

1,507,121.66

2,035,943.03

-

-

97,973,306.19

A-2

STEP

26,000,000.00

25,949,547.70

138,138.09

21,554.15

159,692.24

-

-

25,927,993.55

A-IO

IO

-

-

87,333.34

-

87,333.34

-

-

-

M-1

MEZ

9,750,000.00

9,750,000.00

58,443.13

-

58,443.13

-

-

9,750,000.00

M-2

MEZ

8,250,000.00

8,250,000.00

52,167.50

-

52,167.50

-

-

8,250,000.00

B

MEZ

6,000,000.00

6,000,000.00

37,940.00

-

37,940.00

-

-

6,000,000.00

C

PT

785.11

370,515.53

-

-

-

-

359,436.05

729,951.58

R

R

-

-

-

-

-

-

-

-

Total

150,000,785.11

149,800,491.08

902,843.43

1,528,675.80

2,431,519.23

-

359,436.05

148,631,251.32

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

00253CGL5

100,000,000.00

994.804279

5.288214

15.071217

20.359430

979.733062

A-2

A-30/360

00253CGM3

26,000,000.00

998.059527

5.313003

0.829006

6.142009

997.230521

A-IO

A-30/360

00253CGN1

17,466,667.00

1,000.000000

5.000000

-

5.000000

1,000.000000

M-1

A-30/360

00253CGP6

9,750,000.00

1,000.000000

5.994167

-

5.994167

1,000.000000

M-2

A-30/360

00253CGQ4

8,250,000.00

1,000.000000

6.323333

-

6.323333

1,000.000000

B

A-30/360

00253CGR2

6,000,000.00

1,000.000000

6.323333

-

6.323333

1,000.000000

C

F-30/360

785.11

471,928.175670

-

-

-

929,744.341557

R

F-30/360

-

-

-

-

-

-

 

 

 

Page 6 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-1

Mortgage Pass-Through Certificates
Issuing REMIC I Series 2001-1

Certificate Payment Report for May 25, 2001 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

100,000,000.00

1,060,404.70

702,905.05

1,323,788.75

2,026,693.80

3,087,098.50

-

-

97,973,306.19

A-2

26,000,000.00

276,544.76

37,957.39

34,049.06

72,006.45

348,551.21

-

-

25,927,993.55

A-IO

-

174,666.68

-

-

-

174,666.68

-

-

-

M-1

9,750,000.00

116,886.26

-

-

-

116,886.26

-

-

9,750,000.00

M-2

8,250,000.00

104,335.00

-

-

-

104,335.00

-

-

8,250,000.00

B

6,000,000.00

75,880.00

-

-

-

75,880.00

-

-

6,000,000.00

C

785.11

-

-

-

-

-

-

729,166.47

729,951.58

R

-

-

-

-

-

-

-

-

-

Total

150,000,785.11

1,808,717.40

740,862.44

1,357,837.81

2,098,700.25

3,907,417.65

-

729,166.47

148,631,251.32

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

6.37900%

99,480,427.85

528,821.37

-

-

-

528,821.37

528,821.37

-

A-2

6.38800%

25,949,547.70

138,138.09

-

-

-

138,138.09

138,138.09

-

A-IO

6.00000%

17,466,667.00

87,333.34

-

-

-

87,333.34

87,333.34

-

M-1

7.19300%

9,750,000.00

58,443.13

-

-

-

58,443.13

58,443.13

-

M-2

7.58800%

8,250,000.00

52,167.50

-

-

-

52,167.50

52,167.50

-

B

7.58800%

6,000,000.00

37,940.00

-

-

-

37,940.00

37,940.00

-

C

370,515.53

-

-

-

-

-

359,436.05

-

R

-

-

-

-

-

-

-

-

Total

167,267,158.08

902,843.43

-

-

-

902,843.43

1,262,279.48

-

 

 

 

Page 7 of 27

© COPYRIGHT 2001 Deutsche Bank