EX-20 5 exhibit20-1c.htm EXHIBIT 20.1 (C) Collection Account Report

Aames 2001-4

Mortgage Pass-Through Certificates

Series 2001-4

Collection Account Report for February 25, 2002 Distribution

Collection Account Report

SUMMARY

TOTAL

Principal Collections

2,733,711.22

Principal Withdrawals

0.00

Principal Other Accounts

0.00

TOTAL NET PRINCIPAL

2,733,711.22

Interest Collections

1,810,328.21

Interest Withdrawals

0.00

Interest Other Accounts

0.00

Interest Fees

(55,579.25)

TOTAL NET INTEREST

1,754,748.96

TOTAL AVAILABLE FUNDS TO BONDHOLDERS

4,488,460.18

PRINCIPAL - COLLECTIONS

TOTAL

Scheduled Principal

190,137.57

Curtailments

0.00

Prepayments in Full

2,543,573.65

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

2,733,711.22

 

 

Page 8 of 25

© COPYRIGHT 2002 Deutsche Bank

Aames 2001-4

Mortgage Pass-Through Certificates

Series 2001-4

Collection Account Report for February 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

1,824,128.81

Repurchases/Substitutions

0.00

Liquidations

0.00

Month End Interest (PPIS)

(1,005.89)

Delinquent Interest

(834,518.99)

Realized Losses

0.00

Compensating Month End Interest

1,005.89

Other Interest Shortfall (Relief Act)

0.00

Interest Advanced

789,791.06

Prepayment Penalties

30,927.33

TOTAL INTEREST COLLECTED

1,810,328.21

 

 

 

Page 9 of 25

© COPYRIGHT 2002 Deutsche Bank

 

 

Aames 2001-4

Mortgage Pass-Through Certificates

Series 2001-4

Collection Account Report for February 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

52,847.15

Trustee Fee

2,732.10

PMI Premium

0.00

TOTAL INTEREST OTHER FEES

55,579.25

 

 

 

 

 

Page 10 of 25

© COPYRIGHT 2002 Deutsche Bank