EX-20 3 exhibit20-1b.htm EXHIBIT 20.1(B) Aames 2000-1 June 2001 Statement Certificate Payment Report

Aames 2000-1

Mortgage Pass-Through Certificates

Certificate Payment Report for June 25, 2001 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)

LT-A1F

6,266.40

4,296.14

36.13

510.38

546.51

-

-

3,785.76

LT-A2F

3,150.00

3,150.00

26.49

-

26.49

-

-

3,150.00

LT-A3F

3,000.00

3,000.00

26.07

-

26.07

-

-

3,000.00

LT-A4F

4,250.00

4,250.00

35.74

-

35.74

-

-

4,250.00

LT-A5F

2,821.60

2,821.60

23.73

-

23.73

-

-

2,821.60

LT-A6F

1,400.00

1,400.00

11.77

-

11.77

-

-

1,400.00

LT-MF

208,860,684.38

192,500,653.03

1,618,839.78

4,698,048.71

6,316,888.49

5,128.18

40.53

187,797,516.67

LT-AV1

12,367.66

10,936.82

89.04

437.22

526.26

-

-

10,499.60

LT-MV1

125,547,895.79

114,145,621.48

929,204.26

3,851,059.42

4,780,263.68

-

52.07

110,294,614.13

LT-AV2

12,367.66

10,903.33

86.94

425.41

512.35

-

-

10,477.92

LT-MV2

125,547,660.76

113,645,158.25

906,098.87

3,755,833.24

4,661,932.11

-

49.79

109,889,374.80

P

100.00

100.00

332,892.56

-

332,892.56

-

-

100.00

R-I

-

-

-

-

-

-

-

-

Total

460,001,964.25

420,332,290.65

3,787,371.37

12,306,314.38

16,093,685.75

5,128.18

142.40

408,020,990.48

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)

LT-A1F

F-30/360

6,266.40

685.583429

5.765671

81.447083

87.212754

604.136346

LT-A2F

F-30/360

3,150.00

1,000.000000

8.409524

-

8.409524

1,000.000000

LT-A3F

F-30/360

3,000.00

1,000.000000

8.690000

-

8.690000

1,000.000000

LT-A4F

F-30/360

4,250.00

1,000.000000

8.409412

-

8.409412

1,000.000000

LT-A5F

F-30/360

2,821.60

1,000.000000

8.410122

-

8.410122

1,000.000000

LT-A6F

F-30/360

1,400.00

1,000.000000

8.407143

-

8.407143

1,000.000000

LT-MF

F-30/360

208,860,684.38

921.670125

7.750811

22.493696

30.244507

899.152070

LT-AV1

05/25/01

06/24/01

A-Act/360

12,367.66

884.307945

7.199422

35.351877

42.551299

848.956068

LT-MV1

05/25/01

06/24/01

A-Act/360

125,547,895.79

909.179885

7.401193

30.674026

38.075219

878.506274

LT-AV2

05/25/01

06/24/01

A-Act/360

12,367.66

881.600076

7.029624

34.396968

41.426592

847.203109

LT-MV2

05/25/01

06/24/01

A-Act/360

125,547,660.76

905.195346

7.217170

29.915597

37.132768

875.280146

P

A-

100.00

1,000.000000

3,328,925.600000

-

############

1,000.000000

R-I

-

-

-

-

-

-

-

 

 

 

Page 2 of 28

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2000-1

Mortgage Pass-Through Certificates

Certificate Payment Report for June 25, 2001 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)

LT-A1F

6,266.40

411.83

2,348.93

131.69

2,480.62

2,892.45

0.02

-

3,785.76

LT-A2F

3,150.00

238.71

-

-

-

238.71

-

-

3,150.00

LT-A3F

3,000.00

233.24

-

-

-

233.24

-

-

3,000.00

LT-A4F

4,250.00

322.09

-

-

-

322.09

-

-

4,250.00

LT-A5F

2,821.60

213.84

-

-

-

213.84

-

-

2,821.60

LT-A6F

1,400.00

106.10

-

-

-

106.10

-

-

1,400.00

LT-MF

208,860,684.38

15,324,133.74

19,741,046.39

1,317,367.74

21,058,414.13

36,382,547.87

5,128.30

374.72

187,797,516.67

LT-AV1

12,367.66

864.80

1,825.62

42.44

1,868.06

2,732.86

-

-

10,499.60

LT-MV1

125,547,895.79

8,877,619.66

14,828,939.71

424,683.48

15,253,623.19

24,131,242.85

1.00

342.54

110,294,614.13

LT-AV2

12,367.66

847.54

1,846.24

43.51

1,889.75

2,737.29

(0.01)

-

10,477.92

LT-MV2

125,547,660.76

8,694,768.30

15,223,385.80

435,223.87

15,658,609.67

24,353,377.97

0.00

323.72

109,889,374.80

P

100.00

1,249,061.66

-

-

-

1,249,061.66

-

-

100.00

R-I

-

-

-

-

-

-

-

-

-

Total

460,001,964.25

34,148,821.51

49,799,392.69

2,177,492.73

51,976,885.42

86,125,706.93

5,129.31

1,040.98

408,020,990.48

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)

LT-A1F

10.08419%

4,296.14

36.13

-

-

-

36.13

36.13

-

LT-A2F

10.08419%

3,150.00

26.49

-

-

-

26.49

26.49

-

LT-A3F

10.08419%

3,000.00

26.07

-

-

-

26.07

26.07

-

LT-A4F

10.08419%

4,250.00

35.74

-

-

-

35.74

35.74

-

LT-A5F

10.08419%

2,821.60

23.73

-

-

-

23.73

23.73

-

LT-A6F

10.08419%

1,400.00

11.77

-

-

-

11.77

11.77

-

LT-MF

10.08419%

192,500,653.03

1,618,880.31

-

-

-

1,618,880.31

1,618,880.31

-

LT-AV1

9.76178%

10,936.82

89.04

-

-

-

89.04

89.04

-

LT-MV1

9.76178%

114,145,621.48

929,256.33

-

-

-

929,256.33

929,256.33

-

LT-AV2

9.76295%

10,903.33

86.94

-

-

-

86.94

86.94

-

LT-MV2

9.76295%

113,645,158.25

906,148.66

-

-

-

906,148.66

906,148.66

-

P

100.00

-

-

-

-

-

332,892.56

-

R-I

-

-

-

-

-

-

-

-

Total

420,332,290.65

3,454,621.21

-

-

-

3,454,621.21

3,787,513.77

-

 

 

 

 

 

 

Page 3 of 28

© COPYRIGHT 2001 Deutsche Bank

 

Aames 2000-1

Mortgage Pass-Through Certificates

Certificate Payment Report for June 25, 2001 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-1F

62,664,000.00

42,961,410.95

275,311.04

5,103,795.15

5,379,106.19

-

-

37,857,615.80

A-2F

31,500,000.00

31,500,000.00

196,350.00

-

196,350.00

-

-

31,500,000.00

A-3F

30,000,000.00

30,000,000.00

188,500.00

-

188,500.00

-

-

30,000,000.00

A-4F

42,500,000.00

42,500,000.00

274,833.33

-

274,833.33

-

-

42,500,000.00

A-5F

28,216,000.00

28,216,000.00

189,752.60

-

189,752.60

-

-

28,216,000.00

A-6F

14,000,000.00

14,000,000.00

89,016.67

-

89,016.67

-

-

14,000,000.00

A-V1

123,676,600.00

109,368,222.20

408,615.63

4,372,174.30

4,780,789.93

-

-

104,996,047.90

A-V2

123,676,600.00

109,033,377.83

408,303.50

4,254,140.96

4,662,444.46

-

-

104,779,236.87

C

3,768,563.25

12,753,179.73

-

-

-

-

1,418,810.25

14,171,989.98

R-II

-

-

-

-

-

-

-

-

Total

460,001,763.25

420,332,190.71

2,030,682.77

13,730,110.41

15,760,793.18

-

1,418,810.25

408,020,890.55

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-1F

F-30/360

00253CFU6

62,664,000.00

685.583604

4.393448

81.447005

85.840454

604.136598

A-2F

F-30/360

00253CFV4

31,500,000.00

1,000.000000

6.233333

-

6.233333

1,000.000000

A-3F

F-30/360

00253CFW2

30,000,000.00

1,000.000000

6.283333

-

6.283333

1,000.000000

A-4F

F-30/360

00253CFX0

42,500,000.00

1,000.000000

6.466667

-

6.466667

1,000.000000

A-5F

F-30/360

00253CFY8

28,216,000.00

1,000.000000

6.725000

-

6.725000

1,000.000000

A-6F

F-30/360

00253CFZ5

14,000,000.00

1,000.000000

6.358334

-

6.358334

1,000.000000

A-V1

05/25/01

06/24/01

A-Act/360

00253CGA9

123,676,600.00

884.308125

3.303904

35.351670

38.655574

848.956455

A-V2

05/25/01

06/24/01

A-Act/360

00253CGB7

123,676,600.00

881.600706

3.301380

34.397299

37.698679

847.203407

C

-

3,768,563.25

3,384.095976

-

-

-

3,760.581696

R-II

-

-

-

-

-

-

-

 

 

 

Page 4 of 28

© COPYRIGHT 2001 Deutsche Bank

 

 

Aames 2000-1

Mortgage Pass-Through Certificates

Certificate Payment Report for June 25, 2001 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-1F

62,664,000.00

3,134,096.62

23,489,259.34

1,317,124.85

24,806,384.19

27,940,480.81

-

-

37,857,615.80

A-2F

31,500,000.00

1,767,150.00

-

-

-

1,767,150.00

-

-

31,500,000.00

A-3F

30,000,000.00

1,696,500.00

-

-

-

1,696,500.00

-

-

30,000,000.00

A-4F

42,500,000.00

2,473,499.97

-

-

-

2,473,499.97

-

-

42,500,000.00

A-5F

28,216,000.00

1,707,773.40

-

-

-

1,707,773.40

-

-

28,216,000.00

A-6F

14,000,000.00

801,150.03

-

-

-

801,150.03

-

-

14,000,000.00

A-V1

123,676,600.00

5,453,423.59

18,256,168.75

424,383.36

18,680,552.11

24,133,975.70

-

-

104,996,047.90

A-V2

123,676,600.00

5,458,752.11

18,462,419.51

434,943.64

18,897,363.15

24,356,115.26

-

-

104,779,236.87

C

3,768,563.25

-

-

-

-

-

-

10,403,426.74

14,171,989.98

R-II

-

-

-

-

-

-

-

-

-

Total

460,001,763.25

22,492,345.72

60,207,847.60

2,176,451.85

62,384,299.45

84,876,645.17

-

10,403,426.74

408,020,890.55

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-1F

7.69000%

42,961,410.95

275,311.04

-

-

-

275,311.04

275,311.04

-

A-2F

7.48000%

31,500,000.00

196,350.00

-

-

-

196,350.00

196,350.00

-

A-3F

7.54000%

30,000,000.00

188,500.00

-

-

-

188,500.00

188,500.00

-

A-4F

7.76000%

42,500,000.00

274,833.33

-

-

-

274,833.33

274,833.33

-

A-5F

8.07000%

28,216,000.00

189,752.60

-

-

-

189,752.60

189,752.60

-

A-6F

7.63000%

14,000,000.00

89,016.67

-

-

-

89,016.67

89,016.67

-

A-V1

4.33875%

109,368,222.20

408,615.63

-

-

-

408,615.63

408,615.63

-

A-V2

4.34875%

109,033,377.83

408,303.50

-

-

-

408,303.50

408,303.50

-

C

12,753,179.73

-

-

-

-

-

1,418,810.25

-

R-II

-

-

-

-

-

-

-

-

Total

420,332,190.71

2,030,682.77

-

-

-

2,030,682.77

3,449,493.02

-

 

 

 

Page 5 of 28

© COPYRIGHT 2001 Deutsche Bank