EX-20 4 exhibit02-01b.htm EXHIBIT 20.1(B) Certificate Payment Report

 

Aames 2002-1

Mortgage Pass-Through Certificates

REMIC I Series 2002-1
Certificate Payment Report for June 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

655,000.00

637,507.43

4,655.16

11,343.25

15,998.41

-

-

626,164.18

II-A-2

500,000.00

500,000.00

3,651.06

-

3,651.06

-

-

500,000.00

II-A-3

215,000.00

215,000.00

1,569.96

-

1,569.96

-

-

215,000.00

II-A-4

117,500.00

117,500.00

858.00

-

858.00

-

-

117,500.00

II-M-1

113,750.00

113,750.00

830.62

-

830.62

-

-

113,750.00

II-M-2

78,750.00

78,750.00

575.04

-

575.04

-

-

78,750.00

II-B

70,000.00

70,000.00

511.15

-

511.15

-

-

70,000.00

II-Q

173,250,000.00

172,374,196.75

1,258,697.53

629,981.33

1,888,678.86

-

4,979.80

171,749,195.22

R-II

-

-

-

-

-

-

-

-

Total

175,000,000.00

174,106,704.18

1,271,348.52

641,324.58

1,912,673.10

-

4,979.80

173,470,359.40

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

655,000.00

973.293786

7.107115

17.317939

24.425053

955.975847

II-A-2

A-30/360

500,000.00

1,000.000000

7.302120

-

7.302120

1,000.000000

II-A-3

A-30/360

215,000.00

1,000.000000

7.302140

-

7.302140

1,000.000000

II-A-4

A-30/360

117,500.00

1,000.000000

7.302128

-

7.302128

1,000.000000

II-M-1

A-30/360

113,750.00

1,000.000000

7.302154

-

7.302154

1,000.000000

II-M-2

A-30/360

78,750.00

1,000.000000

7.302095

-

7.302095

1,000.000000

II-B

A-30/360

70,000.00

1,000.000000

7.302143

-

7.302143

1,000.000000

II-Q

A-30/360

173,250,000.00

994.944859

7.265209

3.636256

10.901465

991.337346

R-II

A-30/360

-

-

-

-

-

-

 

Page 2 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

REMIC I Series 2002-1
Certificate Payment Report for June 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

655,000.00

13,642.87

13,539.41

15,296.41

28,835.82

42,478.69

-

-

626,164.18

II-A-2

500,000.00

10,547.96

-

-

-

10,547.96

-

-

500,000.00

II-A-3

215,000.00

4,535.63

-

-

-

4,535.63

-

-

215,000.00

II-A-4

117,500.00

2,478.77

-

-

-

2,478.77

-

-

117,500.00

II-M-1

113,750.00

2,399.66

-

-

-

2,399.66

-

-

113,750.00

II-M-2

78,750.00

1,661.30

-

-

-

1,661.30

-

-

78,750.00

II-B

70,000.00

1,476.72

-

-

-

1,476.72

-

-

70,000.00

II-Q

173,250,000.00

3,646,402.85

-

1,514,344.19

1,514,344.19

5,160,747.04

-

13,539.41

171,749,195.22

R-II

-

-

-

-

-

-

-

-

-

Total

175,000,000.00

3,683,145.76

13,539.41

1,529,640.60

1,543,180.01

5,226,325.77

-

13,539.41

173,470,359.4

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

8.76255%

637,507.43

4,655.16

-

-

-

4,655.16

4,655.16

-

II-A-2

8.76255%

500,000.00

3,651.06

-

-

-

3,651.06

3,651.06

-

II-A-3

8.76255%

215,000.00

1,569.96

-

-

-

1,569.96

1,569.96

-

II-A-4

8.76255%

117,500.00

858.00

-

-

-

858.00

858.00

-

II-M-1

8.76255%

113,750.00

830.62

-

-

-

830.62

830.62

-

II-M-2

8.76255%

78,750.00

575.04

-

-

-

575.04

575.04

-

II-B

8.76255%

70,000.00

511.15

-

-

-

511.15

511.15

-

II-Q

8.76255%

172,374,196.75

1,258,697.53

-

-

-

1,258,697.53

1,263,677.33

-

R-II

-

-

-

-

-

-

-

-

Total

174,106,704.18

1,271,348.52

-

-

-

1,271,348.52

1,276,328.32

-

 

Page 3 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

REMIC II Series 2002-1
Certificate Payment Report for June 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

65,500,000.00

63,750,742.65

203,364.87

1,134,324.80

1,337,689.67

-

-

62,616,417.85

A-2

50,000,000.00

50,000,000.00

224,083.33

-

224,083.33

-

-

50,000,000.00

A-3

21,500,000.00

21,500,000.00

123,553.33

-

123,553.33

-

-

21,500,000.00

A-4

11,750,000.00

11,750,000.00

62,754.79

-

62,754.79

-

-

11,750,000.00

M-1

11,375,000.00

11,375,000.00

66,088.75

-

66,088.75

-

-

11,375,000.00

M-2

7,875,000.00

7,875,000.00

48,017.81

-

48,017.81

-

-

7,875,000.00

B-1

7,000,000.00

7,000,000.00

45,505.83

-

45,505.83

-

-

7,000,000.00

C-1

-

855,962.15

-

-

-

-

497,979.80

1,353,941.95

R-1

-

-

-

-

-

-

-

-

Total

175,000,000.00

174,106,704.80

773,368.71

1,134,324.80

1,907,693.51

-

497,979.80

173,470,359.80

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

00253CHN0

65,500,000.00

973.293781

3.104807

17.317936

20.422743

955.975845

A-2

A-30/360

00253CHP5

50,000,000.00

1,000.000000

4.481667

-

4.481667

1,000.000000

A-3

A-30/360

00253CHQ3

21,500,000.00

1,000.000000

5.746667

-

5.746667

1,000.000000

A-4

A-30/360

00253CHR1

11,750,000.00

1,000.000000

5.340833

-

5.340833

1,000.000000

M-1

A-30/360

00253CHS9

11,375,000.00

1,000.000000

5.810000

-

5.810000

1,000.000000

M-2

A-30/360

00253CHT7

7,875,000.00

1,000.000000

6.097500

-

6.097500

1,000.000000

B-1

A-30/360

00253CHU4

7,000,000.00

1,000.000000

6.500833

-

6.500833

1,000.000000

C-1

A-30/360

AA020102C

-

-

-

-

-

-

R-1

A-30/360

AA020102R

-

-

-

-

-

-

 

Page 4 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

REMIC II Series 2002-1
Certificate Payment Report for June 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)

A-1

65,500,000.00

619,192.24

1,353,941.55

1,529,640.60

2,883,582.15

3,502,774.39

-

-

62,616,417.85

A-2

50,000,000.00

672,249.99

-

-

-

672,249.99

-

-

50,000,000.00

A-3

21,500,000.00

370,659.99

-

-

-

370,659.99

-

-

21,500,000.00

A-4

11,750,000.00

188,264.37

-

-

-

188,264.37

-

-

11,750,000.00

M-1

11,375,000.00

198,266.25

-

-

-

198,266.25

-

-

11,375,000.00

M-2

7,875,000.00

144,053.43

-

-

-

144,053.43

-

-

7,875,000.00

B-1

7,000,000.00

136,517.49

-

-

-

136,517.49

-

-

7,000,000.00

C-1

-

-

-

-

-

-

-

1,353,941.95

1,353,941.95

R-1

-

-

-

-

-

-

-

-

-

Total

175,000,000.00

2,329,203.76

1,353,941.55

1,529,640.60

2,883,582.15

5,212,785.91

-

1,353,941.95

173,470,359.80

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

3.82800%

63,750,742.65

203,364.87

-

-

-

203,364.87

203,364.87

-

A-2

5.37800%

50,000,000.00

224,083.33

-

-

-

224,083.33

224,083.33

-

A-3

6.89600%

21,500,000.00

123,553.33

-

-

-

123,553.33

123,553.33

-

A-4

6.40900%

11,750,000.00

62,754.79

-

-

-

62,754.79

62,754.79

-

M-1

6.97200%

11,375,000.00

66,088.75

-

-

-

66,088.75

66,088.75

-

M-2

7.31700%

7,875,000.00

48,017.81

-

-

-

48,017.81

48,017.81

0.00

B-1

7.80100%

7,000,000.00

45,505.83

-

-

-

45,505.83

45,505.83

-

C-1

855,962.15

-

-

-

-

-

497,979.80

-

R-1

-

-

-

-

-

-

-

-

Total

174,106,704.80

773,368.71

-

-

-

773,368.71

1,271,348.51

0.00

 

Page 5 of 23

© COPYRIGHT 2002 Deutsche Bank