EX-20 5 exhibit02-01c.htm EXHIBIT 20.1(C) Collection Account Report

 

 

Aames 2002-1

Mortgage Pass-Through Certificates

Series 2002-1

Collection Account Report for June 25, 2002 Distribution

Collection Account Report

 

SUMMARY

TOTAL

Principal Collections

636,344.78

Principal Withdrawals

0.00

Principal Other Accounts

0.00

TOTAL NET PRINCIPAL

636,344.78

Interest Collections

1,346,069.53

Interest Withdrawals

0.00

Interest Fees

(74,720.80)

Capitalized Interest Requirement

0.00

TOTAL NET INTEREST

1,271,348.73

TOTAL AVAILABLE FUNDS TO BONDHOLDERS

1,907,693.51

PRINCIPAL - COLLECTIONS

TOTAL

Scheduled Principal

154,978.76

Curtailments

54,518.89

Prepayments in Full

426,847.13

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

636,344.78

 

Page 6 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

Series 2002-1

Collection Account Report for June 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

1,346,069.53

Repurchases/Substitutions

0.00

Liquidations

0.00

Month End Interest (PPIS)

(587.54)

Delinquent Interest

0.00

Realized Losses

0.00

Compensating Month End Interest

587.54

Other Interest Shortfall (Relief Act)

0.00

Interest Advanced

0.00

Prepayment Penalties

0.00

Capitalized Interest Requirement

0.00

TOTAL INTEREST COLLECTED

1,346,069.53

 

Page 7 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

Series 2002-1

Collection Account Report for June 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

72,544.47

Trustee Fee

2,176.33

TOTAL INTEREST OTHER FEES

74,720.80

 

Page 8 of 23

© COPYRIGHT 2002 Deutsche Bank