EX-20 7 exhibit02-01e.htm EXHIBIT 20.1(E) Collateral Report

 

 

Aames 2002-1

Mortgage Pass-Through Certificates

Series 2002-1
Collateral Report for June 25, 2002 Distribution

Collateral Report

COLLATERAL

TOTAL

Loan Count:

Original

1493

Prior

1,952

Prefunding

-

Scheduled Paid Offs

-

Full Voluntary Prepayments

(4)

Repurchases

-

Liquidations

-

Current

1,948

Principal Balance:

Original

132,835,928.78

Prior

174,106,732.96

Prefunding

-

Scheduled Principal

(154,978.76)

Partial and Full Voluntary Prepayments

(481,366.02)

Repurchases

-

Liquidations

-

Current

173,470,388.18

PREFUNDING

TOTAL

Initial Prefunding Account Balance

42,164,100.00

Beginning Prefunding Account Balance

(0.00)

Current Period Prefunded Amount

0.00

Prefunding Account Release

0.00

Ending Prefunding Account Balance

(0.00)

Current Prin Balance by Groups (im millions of dollars) Total Current Principal Balance (in millions of dollars)

 

 

Page 10 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

Series 2002-1
Collateral Report for June 25, 2002 Distribution

Collateral Report

CHARACTERISTICS

TOTAL

Weighted Average Coupon Original

9.312857%

Weighted Average Coupon Prior

9.280251%

Weighted Average Coupon Current

9.277547%

Weighted Average Months to Maturity Original

313

Weighted Average Months to Maturity Prior

320

Weighted Average Months to Maturity Current

316

Weighted Avg Remaining Amortization Term Original

326

Weighted Avg Remaining Amortization Term Prior

-

Weighted Avg Remaining Amortization Term Current

325

Weighted Average Seasoning Original

2.01

Weighted Average Seasoning Prior

-

Weighted Average Seasoning Current

3.34

Note: Original information refers to deal issue.

WAC by Groups Total WAC

 

 

 

WARAT by Groups Total WARAT

 

Page 11 of 23

© COPYRIGHT 2002 Deutsche Bank

 

Aames 2002-1

Mortgage Pass-Through Certificates

Series 2002-1
Collateral Report for June 25, 2002 Distribution

Collateral Report

ARM CHARACTERISTICS

TOTAL

Weighted Average Margin Original

0.743%

Weighted Average Margin Prior

0.000%

Weighted Average Margin Current

0.648%

Weighted Average Max Rate Original

1.647%

Weighted Average Max Rate Prior

0.000%

Weighted Average Max Rate Current

1.425%

Weighted Average Min Rate Original

0.985%

Weighted Average Min Rate Prior

0.000%

Weighted Average Min Rate Current

0.857%

Weighted Average Cap Up Original

0.331%

Weighted Average Cap Up Prior

0.000%

Weighted Average Cap Up Current

0.284%

Weighted Average Cap Down Original

0.110%

Weighted Average Cap Down Prior

0.000%

Weighted Average Cap Down Current

0.095%

Note: Original information refers to deal issue.

SERVICING FEES / ADVANCES

TOTAL

Current Servicing Fees

72,544.47

Delinquent Servicing Fees

0.00

Trustee Fees

2,176.33

TOTAL SERVICING FEES

74,720.80

Total Servicing Fees

74,720.80

Compensating Month End Interest

587.54

Delinquent Servicing Fees

0.00

COLLECTED SERVICING FEES

75,308.34

Prepayment Interest Shortfall

587.54

Total Advanced Interest

0.00

ADDITIONAL COLLATERAL INFORMATION

TOTAL

SPACE INTENTIONALLY LEFT BLANK

 

 

Page 12 of 23

© COPYRIGHT 2002 Deutsche Bank