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

Aames 2001-4

Mortgage Pass-Through Certificates

REMIC I Series 2001-4

Certificate Payment Report for February 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

49,415.00

-

49,415.00

-

-

6,713,000.00

IB

945,000.00

945,000.00

6,956.23

-

6,956.23

-

-

945,000.00

IC

1,078,000.00

1,078,000.00

7,935.26

-

7,935.26

-

-

1,078,000.00

ID

1,231,000.00

1,231,000.00

9,061.50

-

9,061.50

-

-

1,231,000.00

IE

1,403,000.00

1,403,000.00

10,327.61

-

10,327.61

-

-

1,403,000.00

IF

1,601,000.00

1,601,000.00

11,785.11

-

11,785.11

-

-

1,601,000.00

IG

1,827,000.00

1,827,000.00

13,448.71

-

13,448.71

-

-

1,827,000.00

IH

2,085,000.00

2,085,000.00

15,347.87

-

15,347.87

-

-

2,085,000.00

II

2,379,000.00

2,379,000.00

17,512.04

-

17,512.04

-

-

2,379,000.00

IJ

2,420,000.00

2,420,000.00

17,813.84

-

17,813.84

-

-

2,420,000.00

IK

1,974,000.00

1,974,000.00

14,530.79

-

14,530.79

-

-

1,974,000.00

IL

1,462,000.00

1,462,000.00

10,761.91

-

10,761.91

-

-

1,462,000.00

IM

209,885,499.20

209,062,183.32

1,538,925.75

2,733,711.22

4,272,636.97

-

-

206,328,472.10

P

100.00

100.00

30,927.33

-

30,927.33

-

-

100.00

R-I

-

-

-

-

-

-

-

-

Total

235,003,599.20

234,180,283.32

1,754,748.95

2,733,711.22

4,488,460.17

-

-

231,446,572.10

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

7.361090

-

7.361090

1,000.000000

IB

A-30/360

945,000.00

1,000.000000

7.361090

-

7.361090

1,000.000000

IC

A-30/360

1,078,000.00

1,000.000000

7.361095

-

7.361095

1,000.000000

ID

A-30/360

1,231,000.00

1,000.000000

7.361089

-

7.361089

1,000.000000

IE

A-30/360

1,403,000.00

1,000.000000

7.361091

-

7.361091

1,000.000000

IF

A-30/360

1,601,000.00

1,000.000000

7.361093

-

7.361093

1,000.000000

IG

A-30/360

1,827,000.00

1,000.000000

7.361089

-

7.361089

1,000.000000

IH

A-30/360

2,085,000.00

1,000.000000

7.361089

-

7.361089

1,000.000000

II

A-30/360

2,379,000.00

1,000.000000

7.361093

-

7.361093

1,000.000000

IJ

A-30/360

2,420,000.00

1,000.000000

7.361091

-

7.361091

1,000.000000

IK

A-30/360

1,974,000.00

1,000.000000

7.361089

-

7.361089

1,000.000000

IL

A-30/360

1,462,000.00

1,000.000000

7.361088

-

7.361088

1,000.000000

IM

A-30/360

209,885,499.20

996.077309

7.332216

13.024774

20.356990

983.052535

P

A-30/360

AA0104302

100.00

1,000.000000

309,273.300000

-

309,273.300000

1,000.000000

R-I

-30/360

-

-

-

-

-

-

 

Page 2 of 25

© COPYRIGHT 2002 Deutsche Bank

Aames 2001-4

Mortgage Pass-Through Certificates

REMIC I I Series 2001-4

Certificate Payment Report for February 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

98,827.84

-

-

-

98,827.84

-

-

6,713,000.00

IB

945,000.00

13,912.16

-

-

-

13,912.16

-

-

945,000.00

IC

1,078,000.00

15,870.17

-

-

-

15,870.17

-

-

1,078,000.00

ID

1,231,000.00

18,122.61

-

-

-

18,122.61

-

-

1,231,000.00

IE

1,403,000.00

20,654.77

-

-

-

20,654.77

-

-

1,403,000.00

IF

1,601,000.00

23,569.70

-

-

-

23,569.70

-

-

1,601,000.00

IG

1,827,000.00

26,896.84

-

-

-

26,896.84

-

-

1,827,000.00

IH

2,085,000.00

30,695.07

-

-

-

30,695.07

-

-

2,085,000.00

II

2,379,000.00

35,023.31

-

-

-

35,023.31

-

-

2,379,000.00

IJ

2,420,000.00

35,626.90

-

-

-

35,626.90

-

-

2,420,000.00

IK

1,974,000.00

29,060.95

-

-

-

29,060.95

-

-

1,974,000.00

IL

1,462,000.00

21,523.35

-

-

-

21,523.35

-

-

1,462,000.00

IM

209,885,499.20

3,083,844.50

-

3,557,027.10

3,557,027.10

6,640,871.60

-

-

206,328,472.10

P

100.00

34,877.32

-

-

-

34,877.32

-

-

100.00

R-I

-

-

-

-

-

-

-

-

-

Total

235,003,599.20

3,488,505.49

-

3,557,027.10

3,557,027.10

7,045,532.59

-

-

231,446,572.10

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

8.83331%

6,713,000.00

49,415.00

-

-

-

49,415.00

49,415.00

-

IB

8.83331%

945,000.00

6,956.23

-

-

-

6,956.23

6,956.23

-

IC

8.83331%

1,078,000.00

7,935.26

-

-

-

7,935.26

7,935.26

-

ID

8.83331%

1,231,000.00

9,061.50

-

-

-

9,061.50

9,061.50

-

IE

8.83331%

1,403,000.00

10,327.61

-

-

-

10,327.61

10,327.61

-

IF

8.83331%

1,601,000.00

11,785.11

-

-

-

11,785.11

11,785.11

-

IG

8.83331%

1,827,000.00

13,448.71

-

-

-

13,448.71

13,448.71

-

IH

8.83331%

2,085,000.00

15,347.87

-

-

-

15,347.87

15,347.87

-

II

8.83331%

2,379,000.00

17,512.04

-

-

-

17,512.04

17,512.04

-

IJ

8.83331%

2,420,000.00

17,813.84

-

-

-

17,813.84

17,813.84

-

IK

8.83331%

1,974,000.00

14,530.79

-

-

-

14,530.79

14,530.79

-

IL

8.83331%

1,462,000.00

10,761.91

-

-

-

10,761.91

10,761.91

-

IM

8.83331%

209,062,183.32

1,538,925.75

-

-

-

1,538,925.75

1,538,925.75

-

P

100.00

30,927.33

-

-

-

30,927.33

30,927.33

-

R-I

-

-

-

-

-

-

-

-

Total

234,180,283.32

1,754,748.95

-

-

-

1,754,748.95

1,754,748.95

-

 

 

 

 

Page 3 of 25

© COPYRIGHT 2002 Deutsche Bank

 

 

Aames 2001-4

Mortgage Pass-Through Certificates

REMIC I I Series 2001-4

Certificate Payment Report for February 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

840,217.06

5,790.63

33,728.04

39,518.67

-

-

806,489.02

II-A-2

689,460.00

689,460.00

4,751.64

-

4,751.64

-

-

689,460.00

II-A-3

253,430.00

253,430.00

1,746.60

-

1,746.60

-

-

253,430.00

II-A-4

199,750.00

199,750.00

1,376.64

-

1,376.64

-

-

199,750.00

II-M-1

146,870.00

146,870.00

1,012.20

-

1,012.20

-

-

146,870.00

II-M-2

111,630.00

111,630.00

769.34

-

769.34

-

-

111,630.00

II-B

94,000.00

94,000.00

647.83

-

647.83

-

-

94,000.00

II-Q

232,653,499.20

231,844,826.26

-

2,706,374.11

2,706,374.11

-

6,390.93

229,144,843.08

II-A-IO

-

-

109,891.25

-

109,891.25

-

-

-

R-II

-

-

-

-

-

-

-

-

Total

235,003,499.20

234,180,183.32

125,986.13

2,740,102.15

2,866,088.28

-

6,390.93

231,446,472.10

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

982.870950

6.773776

39.454460

46.228236

943.416489

II-A-2

A-30/360

689,460.00

1,000.000000

6.891828

-

6.891828

1,000.000000

II-A-3

A-30/360

253,430.00

1,000.000000

6.891844

-

6.891844

1,000.000000

II-A-4

A-30/360

199,750.00

1,000.000000

6.891815

-

6.891815

1,000.000000

II-M-1

A-30/360

146,870.00

1,000.000000

6.891809

-

6.891809

1,000.000000

II-M-2

A-30/360

111,630.00

1,000.000000

6.891875

-

6.891875

1,000.000000

II-B

A-30/360

94,000.00

1,000.000000

6.891809

-

6.891809

2,000.000000

II-Q

A-30/360

232,653,499.20

996.524132

-

11.632639

11.632639

1,969.837925

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 I I Series 2001-4

Certificate Payment Report for February 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

11,683.31

12,800.71

35,570.27

48,370.98

60,054.29

-

-

806,489.02

II-A-2

689,460.00

9,504.19

-

-

-

9,504.19

-

-

689,460.00

II-A-3

253,430.00

3,493.53

-

-

-

3,493.53

-

-

253,430.00

II-A-4

199,750.00

2,753.55

-

-

-

2,753.55

-

-

199,750.00

II-M-1

146,870.00

2,024.60

-

-

-

2,024.60

-

-

146,870.00

II-M-2

111,630.00

1,538.82

-

-

-

1,538.82

-

-

111,630.00

II-B

94,000.00

1,295.79

-

-

-

1,295.79

-

-

94,000.00

II-Q

232,653,499.20

-

-

3,521,456.83

3,521,456.83

3,521,456.83

-

12,800.71

229,144,843.08

II-A-IO

-

219,782.50

-

-

-

219,782.50

-

-

-

R-II

-

-

-

-

-

-

-

-

-

Total

235,003,499.20

252,076.29

-12,800.71

3,557,027.10

3,569,827.81

3,821,904.10

-

12,800.71

231,446,472.10

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

8.27020%

840,217.06

5,790.63

-

-

-

5,790.63

5,790.63

-

II-A-2

8.27020%

689,460.00

4,751.64

-

-

-

4,751.64

4,751.64

-

II-A-3

8.27020%

253,430.00

1,746.60

-

-

-

1,746.60

1,746.60

-

II-A-4

8.27020%

199,750.00

1,376.64

-

-

-

1,376.64

1,376.64

-

II-M-1

8.27020%

146,870.00

1,012.20

-

-

-

1,012.20

1,012.20

-

II-M-2

8.27020%

111,630.00

769.34

-

-

-

769.34

769.34

-

II-B

8.27020%

94,000.00

647.83

-

-

-

647.83

647.83

-

II-Q

8.27020%

231,844,826.26

1,591,444.56

-

-

-

1,591,444.56

6,390.93

-

II-A-IO

3.36000%

-

235,260.78

-

-

-

235,260.78

109,891.25

-

R-II

5.08000%

-

291,871.40

-

-

-

291,871.40

-

-

Total

234,180,183.32

2,134,671.62

-

-

-

2,134,671.62

132,377.06

-

 

 

Page 5 of 25

© COPYRIGHT 2002 Deutsche Bank

 

 

 

 

 

Aames 2001-4

Mortgage Pass-Through Certificates

REMIC I Series 2001-4

Certificate Payment Report for February 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

85,486,000.00

84,021,706.44

235,260.78

3,372,804.00

3,608,064.78

-

-

80,648,902.44

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

-

109,891.25

-

109,891.25

-

-

-

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

-

644,476.88

-

-

-

-

639,092.78

1,283,569.66

R

-

-

-

-

-

-

-

-

Total

260,118,000.00

234,180,183.32

1,084,728.85

3,372,804.00

4,457,532.85

-

639,092.78

231,446,472.10

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

982.870955

2.752039

39.454460

42.206499

943.416494

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

500.000000

2.187500

-

2.187500

-

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 I Series 2001-4

Certificate Payment Report for February 25, 2002 Distribution

 

 

 

 

Page 7 of 25

© COPYRIGHT 2002 Deutsche Bank