EX-20 5 exhibit20-1c.htm EXHIBIT 20.1 (C) Aames 2001-3 October 2001 Statement Collection Account Report

Aames 2001-3

Mortgage Pass-Through Certificates

Series 2001-3

Collection Account Report for October 25, 2001 Distribution

Collection Account Report

SUMMARY

GROUP 2

GROUP 1

TOTAL

Principal Collections

12,020.79

268,079.53

280,100.32

Principal Withdrawals

0.00

0.00

0.00

Principal Other Accounts

0.00

0.00

0.00

TOTAL NET PRINCIPAL

12,020.79

268,079.53

280,100.32

Interest Collections

138,478.20

1,254,194.91

1,392,673.11

Interest Withdrawals

0.00

0.00

0.00

Interest Other Accounts

0.00

0.00

0.00

Interest Fees

(1,587.33)

(16,734.29)

(18,321.61)

TOTAL NET INTEREST

136,890.87

1,237,460.62

1,374,351.50

TOTAL AVAILABLE FUNDS TO BONDHOLDERS

148,911.66

1,505,540.15

1,654,451.82

PRINCIPAL - COLLECTIONS

GROUP 2

GROUP 1

TOTAL

Scheduled Principal

12,020.79

95,776.23

107,797.02

Curtailments

0.00

0.00

0.00

Prepayments in Full

0.00

172,303.30

172,303.30

Repurchases/Substitutions Shortfalls

0.00

0.00

0.00

Liquidations

0.00

0.00

0.00

Insurance Principal

0.00

0.00

0.00

Other Additional Principal

0.00

0.00

0.00

Delinquent Principal

0.00

0.00

0.00

Advanced Principal

0.00

0.00

0.00

Realized Losses

0.00

0.00

0.00

Mortgage Replacement Amount

0.00

0.00

0.00

TOTAL PRINCIPAL COLLECTED

12,020.79

268,079.53

280,100.32

 

 

 

 

 

 

Page 8 of 27

© COPYRIGHT 2001 Deutsche Bank

Aames 2001-3

Mortgage Pass-Through Certificates

Series 2001-3

Collection Account Report for October 25, 2001 Distribution

Collection Account Report

PRINCIPAL - WITHDRAWALS

GROUP 2

GROUP 1

TOTAL

SPACE INTENTIONALLY LEFT BLANK

PRINCIPAL - OTHER ACCOUNTS

GROUP 2

GROUP 1

TOTAL

Prefunded Release Amount

0.00

0.00

0.00

TOTAL OTHER ACCOUNTS PRINCIPAL

0.00

0.00

0.00

INTEREST - COLLECTIONS

GROUP 2

GROUP 1

TOTAL

Scheduled Interest

145,014.09

1,301,074.30

1,446,088.39

Repurchases/Substitutions

0.00

0.00

0.00

Liquidations

0.00

0.00

0.00

Month End Interest (PPIS)

0.00

(156.34)

(156.34)

Delinquent Interest

(121,831.75)

(1,035,258.31)

(1,157,090.06)

Realized Losses

0.00

0.00

0.00

Compensating Month End Interest

0.00

156.34

156.34

Other Interest Shortfall (Relief Act)

0.00

0.00

0.00

Interest Advanced

115,295.86

983,748.35

1,099,044.21

Prepayment Penalties

0.00

4,630.57

4,630.57

TOTAL INTEREST COLLECTED

138,478.20

1,254,194.91

1,392,673.11

 

 

 

 

 

 

 

Page 9 of 27

© COPYRIGHT 2001 Deutsche Bank

Aames 2001-3

Mortgage Pass-Through Certificates

Series 2001-3

Collection Account Report for October 25, 2001 Distribution

Collection Account Report

INTEREST - WITHDRAWALS

GROUP 2

GROUP 1

TOTAL

SPACE INTENTIONALLY LEFT BLANK

INTEREST - OTHER ACCOUNTS

GROUP 2

GROUP 1

TOTAL

Capitialized Interest Requirement

0.00

0.00

0.00

TOTAL OTHER ACCOUNT INTEREST

0.00

0.00

0.00

INTEREST - FEES

GROUP 2

GROUP 1

TOTAL

Current Servicing Fees

1,350.73

13,523.56

14,874.29

Trustee Fee

236.60

1,951.01

2,187.60

PMI Premium

0.00

1,259.72

1,259.72

TOTAL INTEREST OTHER FEES

1,587.33

16,734.29

18,321.61

 

 

 

 

 

 

Page 10 of 27

© COPYRIGHT 2001 Deutsche Bank