EX-20 4 exhibit20-1b.htm EXHIBIT 20.1 (B) Certificate Payment Report

Aames 2001-3

Mortgage Pass-Through Certificates

REMIC Series 2001-3

Certificate Payment Report for December 26, 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

100.00

100.00

5,100.69

-

5,100.69

-

-

100.00

IA

10,051,536.00

10,051,536.00

78,672.68

-

78,672.68

-

-

10,051,536.00

IB

1,401,437.00

1,401,437.00

10,968.95

-

10,968.95

-

-

1,401,437.00

IC

1,595,826.00

1,595,826.00

12,490.42

-

12,490.42

-

-

1,595,826.00

ID

1,817,069.00

1,817,069.00

14,222.07

-

14,222.07

-

-

1,817,069.00

IE

2,068,868.00

2,068,868.00

16,192.89

-

16,192.89

-

-

2,068,868.00

IF

2,355,430.00

2,355,430.00

18,435.79

-

18,435.79

-

-

2,355,430.00

IG

2,681,540.00

2,681,540.00

20,988.23

-

20,988.23

-

-

2,681,540.00

IH

3,052,642.00

3,052,642.00

23,892.82

-

23,892.82

-

-

3,052,642.00

II

3,362,700.00

3,362,700.00

26,319.62

-

26,319.62

-

-

3,362,700.00

IJ

2,865,432.00

2,865,432.00

22,427.54

-

22,427.54

-

-

2,865,432.00

IK

2,138,494.00

2,138,494.00

16,737.85

-

16,737.85

-

-

2,138,494.00

IL

1,609,026.00

1,609,026.00

12,593.74

-

12,593.74

-

-

1,609,026.00

IM

140,008,314.47

138,668,757.33

1,085,350.86

1,678,603.84

2,763,954.70

-

-

136,990,153.49

R-1

-

-

-

-

-

-

-

-

Total

175,008,414.47

173,668,857.33

1,364,394.15

1,678,603.84

3,042,997.99

-

-

171,990,253.49

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

A-30/360

100.00

1,000.000000

51,006.900000

-

51,006.900000

1,000.000000

IA

A-30/360

10,051,536.00

1,000.000000

7.826931

-

7.826931

1,000.000000

IB

A-30/360

1,401,437.00

1,000.000000

7.826931

-

7.826931

1,000.000000

IC

A-30/360

1,595,826.00

1,000.000000

7.826931

-

7.826931

1,000.000000

ID

A-30/360

1,817,069.00

1,000.000000

7.826929

-

7.826929

1,000.000000

IE

A-30/360

2,068,868.00

1,000.000000

7.826932

-

7.826932

1,000.000000

IF

A-30/360

2,355,430.00

1,000.000000

7.826932

-

7.826932

1,000.000000

IG

A-30/360

2,681,540.00

1,000.000000

7.826932

-

7.826932

1,000.000000

IH

A-30/360

3,052,642.00

1,000.000000

7.826932

-

7.826932

1,000.000000

II

A-30/360

3,362,700.00

1,000.000000

7.826931

-

7.826931

1,000.000000

IJ

A-30/360

2,865,432.00

1,000.000000

7.826932

-

7.826932

1,000.000000

IK

A-30/360

2,138,494.00

1,000.000000

7.826933

-

7.826933

1,000.000000

IL

A-30/360

1,609,026.00

1,000.000000

7.826934

-

7.826934

1,000.000000

IM

A-30/360

140,008,314.47

990.432303

7.752046

11.989315

19.741361

978.442988

R-1

-

-

-

-

-

-

-

 

 

 

Page 2 of 27

© COPYRIGHT 2001 Deutsche Bank

 

Aames 2001-3

Mortgage Pass-Through Certificates

REMIC I Series 2001-3

Certificate Payment Report for December 26, 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

25,207.79

-

-

-

25,207.79

-

-

100.00

IA

10,051,536.00

236,015.46

-

-

-

236,015.46

-

-

10,051,536.00

IB

1,401,437.00

32,906.49

-

-

-

32,906.49

-

-

1,401,437.00

IC

1,595,826.00

37,470.85

-

-

-

37,470.85

-

-

1,595,826.00

ID

1,817,069.00

42,665.75

-

-

-

42,665.75

-

-

1,817,069.00

IE

2,068,868.00

48,578.13

-

-

-

48,578.13

-

-

2,068,868.00

IF

2,355,430.00

55,306.76

-

-

-

55,306.76

-

-

2,355,430.00

IG

2,681,540.00

2,964.00

-

-

-

62,964.00

-

-

2,681,540.00

IH

3,052,642.00

71,677.67

-

-

-

71,677.67

-

-

3,052,642.00

II

3,362,700.00

78,958.00

-

-

-

78,958.00

-

-

3,362,700.00

IJ

2,865,432.00

67,281.88

-

-

-

67,281.88

-

-

2,865,432.00

IK

2,138,494.00

50,212.99

-

-

-

50,212.99

-

-

2,138,494.00

IL

1,609,026.00

37,780.80

-

-

-

37,780.80

-

-

1,609,026.00

IM

140,008,314.47

3,274,793.46

-

3,018,160.98

3,018,160.98

6,292,954.44

-

-

136,990,153.49

R-1

-

-

-

-

-

-

-

-

-

Total

175,008,414.47

4,121,820.03

-

3,018,160.98

3,018,160.98

7,139,981.01

-

-

171,990,253.49

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

5,100.69

-

-

-

5,100.69

5,100.69

-

IA

9.39232%

10,051,536.00

78,672.68

-

-

-

78,672.68

78,672.68

-

IB

9.39232%

1,401,437.00

10,968.95

-

-

-

10,968.95

10,968.95

-

IC

9.39232%

1,595,826.00

12,490.42

-

-

-

12,490.42

12,490.42

-

ID

9.39232%

1,817,069.00

14,222.07

-

-

-

14,222.07

14,222.07

-

IE

9.39232%

2,068,868.00

16,192.89

-

-

-

16,192.89

16,192.89

-

IF

9.39232%

2,355,430.00

18,435.79

-

-

-

18,435.79

18,435.79

-

IG

9.39232%

2,681,540.00

20,988.23

-

-

-

20,988.23

20,988.23

-

IH

9.39232%

3,052,642.00

23,892.82

-

-

-

23,892.82

23,892.82

-

II

9.39232%

3,362,700.00

26,319.62

-

-

-

26,319.62

26,319.62

-

IJ

9.39232%

2,865,432.00

22,427.54

-

-

-

22,427.54

22,427.54

-

IK

9.39232%

2,138,494.00

16,737.85

-

-

-

16,737.85

16,737.85

-

IL

9.39232%

1,609,026.00

12,593.74

-

-

-

12,593.74

12,593.74

-

IM

9.39232%

138,668,757.33

1,085,350.86

-

-

-

1,085,350.86

1,085,350.86

-

R-1

-

-

-

-

-

-

-

-

Total

173,668,857.33

1,364,394.15

-

-

-

1,364,394.15

1,364,394.15

-

 

 

 

Page 3 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-3

Mortgage Pass-Through Certificates

REMIC I Series 2001-3

Certificate Payment Report for December 26, 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

1,326,630.00

1,306,271.30

8,907.81

16,668.20

25,576.01

-

-

1,289,603.10

II-A-2

160,870.00

160,449.01

1,094.14

3,795.80

4,889.94

-

-

156,653.21

II-M-1

109,375.00

109,375.00

745.86

-

745.86

-

-

109,375.00

II-M-2

83,125.00

83,125.00

566.85

-

566.85

-

-

83,125.00

II-B

70,000.00

70,000.00

477.35

-

477.35

-

-

70,000.00

II-Q

173,258,314.47

171,939,537.02

1,168,823.49

1,661,817.80

2,830,641.29

-

3,677.96

170,281,397.18

II-A-IO

-

-

175,000.00

-

175,000.00

-

-

R-II

-

-

-

-

-

-

-

-

Total

175,008,314.47

173,668,757.33

1,355,615.50

1,682,281.80

3,037,897.30

-

3,677.96

171,990,153.49

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

1,326,630.00

984.653822

6.714615

12.564317

19.278932

972.089505

II-A-2

A-30/360

160,870.00

997.383042

6.801392

23.595450

30.396842

973.787592

II-M-1

A-30/360

109,375.00

1,000.000000

6.819291

-

6.819291

1,000.000000

II-M-2

A-30/360

83,125.00

1,000.000000

6.819248

-

6.819248

1,000.000000

II-B

A-30/360

70,000.00

1,000.000000

6.819286

-

6.819286

1,000.000000

II-Q

A-30/360

173,258,314.47

992.388374

6.746132

9.591562

16.337694

982.818041

II-A-IO

A-30/360

-

-

-

-

-

-

R-II

-

-

-

-

-

-

-

 

 

Page 4 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2001-3

Mortgage Pass-Through Certificates

REMIC I Series 2001-3

Certificate Payment Report for December 26, 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

1,326,630.00

26,976.70

10,184.74

26,842.16

37,026.90

64,003.60

-

-

1,289,603.10

II-A-2

160,870.00

3,288.45

877.34

3,339.45

4,216.79

7,505.24

-

-

156,653.21

II-M-1

109,375.00

2,239.06

-

-

-

2,239.06

-

-

109,375.00

II-M-2

83,125.00

1,701.69

-

-

-

1,701.69

-

-

83,125.00

II-B

70,000.00

1,433.00

-

-

-

1,433.00

-

-

70,000.00

II-Q

173,258,314.47

3,524,911.29

-

2,987,979.37

2,987,979.37

6,512,890.66

-

11,062.08

170,281,397.18

II-A-IO

-

525,000.00

-

-

-

525,000.00

-

-

-

R-II

-

-

-

-

-

--

-

-

-

Total

175,008,314.47

4,085,550.19

11,062.08

3,018,160.98

3,029,223.06

7,114,773.25

-

11,062.08

171,990,153.49

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

8.18312%

1,306,271.30

8,907.81

-

-

-

8,907.81

8,907.81

-

II-A-2

8.18312%

160,449.01

1,094.14

-

-

-

1,094.14

1,094.14

-

II-M-1

8.18312%

109,375.00

745.86

-

-

-

745.86

745.86

-

II-M-2

8.18312%

83,125.00

566.85

-

-

-

566.85

566.85

-

II-B

8.18312%

70,000.00

477.35

-

-

-

477.35

477.35

-

II-Q

8.18312%

171,939,537.02

1,168,823.49

-

-

-

1,168,823.49

1,172,501.45

-

II-A-IO

-

175,000.00

-

-

-

175,000.00

175,000.00

-

R-II

-

-

-

-

-

-

-

-

Total

173,668,757.33

1,355,615.50

-

-

-

1,355,615.50

1,359,293.46

-

 

 

Page 5 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

 

Aames 2001-3

Mortgage Pass-Through Certificates

REMIC Series 2001-3

Certificate Payment Report for December 26, 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

132,663,000.00

130,627,129.37

592,176.32

1,666,819.57

2,258,995.89

-

-

128,960,309.80

A-2

STEP

16,087,000.00

16,044,901.37

76,213.28

379,579.82

455,793.10

-

-

15,665,321.55

A-IO

IO

-

-

175,000.00

-

175,000.00

-

-

M-1

MEZ

10,937,500.00

10,937,500.00

58,789.06

-

58,789.06

-

-

10,937,500.00

M-2

MEZ

8,312,500.00

8,312,500.00

47,727.60

-

47,727.60

-

-

8,312,500.00

B

SUB

7,000,000.00

7,000,000.00

41,591.67

-

41,591.67

-

-

7,000,000.00

C

8,314.47

746,726.62

-

-

-

-

367,795.53

1,114,522.15

R

-

-

-

-

-

-

-

-

Total

175,008,314.47

173,668,757.36

991,497.93

2,046,399.39

3,037,897.32

-

367,795.53

171,990,153.50

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

00253CGY7

132,663,000.00

984.653817

4.463764

12.564314

17.028078

972.089503

A-2

F-30/360

00253CGZ4

16,087,000.00

997.383065

4.737569

23.595439

28.333008

973.787627

A-IO

F-30/360

00253CHA8

35,000,000.00

1,000.000000

5.000000

-

5.000000

954.027829

M-1

F-30/360

00253CHB6

10,937,500.00

1,000.000000

5.375000

-

5.375000

1,000.000000

M-2

F-30/360

00253CHC4

8,312,500.00

1,000.000000

5.741666

-

5.741666

1,000.000000

B

F-30/360

00253CHD2

7,000,000.00

1,000.000000

5.941667

-

5.941667

1,000.000000

C

F-30/360

8,314.47

89,810.489424

-

-

-

134,046.084717

R

-

-

-

-

-

-

-

 

 

 

Page 6 of 27

© COPYRIGHT 2001 Deutsche Bank

 

Aames 2001-3

Mortgage Pass-Through Certificates

REMIC Series 2001-3

Certificate Payment Report for December 26, 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

132,663,000.00

1,792,172.11

1,018,473.51

2,684,216.68

3,702,690.19

5,494,862.30

-

-

128,960,309.80

A-2

16,087,000.00

228,907.50

87,734.15

333,944.30

421,678.45

650,585.95

-

-

15,665,321.55

A-IO

-

525,000.00

-

-

-

525,000.00

-

-

-

M-1

10,937,500.00

176,367.18

(0.00)

0.00

-

176,367.18

-

-

10,937,500.00

M-2

8,312,500.00

143,182.80

-

-

-

143,182.80

-

-

8,312,500.00

B

7,000,000.00

124,775.01

-

-

-

124,775.01

-

-

7,000,000.00

C

8,314.47

-

-

-

-

-

-

1,106,207.68

1,114,522.15

R

-

-

-

-

-

-

-

-

-

Total

175,008,314.47

2,990,404.60

1,106,207.66

3,018,160.98

4,124,368.64

7,114,773.24

-

1,106,207.68

171,990,153.50

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

5.44000%

130,627,129.37

592,176.32

-

-

-

592,176.32

592,176.32

-

A-2

5.70000%

16,044,901.37

76,213.28

-

-

-

76,213.28

76,213.28

-

A-IO

6.00000%

35,000,000.00

175,000.00

-

-

-

175,000.00

175,000.00

-

M-1

6.45000%

10,937,500.00

58,789.06

-

-

-

58,789.06

58,789.06

-

M-2

6.89000%

8,312,500.00

47,727.60

-

-

-

47,727.60

47,727.60

-

B

7.13000%

7,000,000.00

41,591.67

-

-

-

41,591.67

41,591.67

-

C

746,726.62

367,795.53

-

-

-

367,795.53

367,795.53

-

R

-

-

-

-

-

-

-

-

Total

208,668,757.36

1,359,293.46

-

-

-

1,359,293.46

1,359,293.46

-

 

 

 

 

Page 7 of 27

© COPYRIGHT 2001 Deutsche Bank