EX-20 7 exhibit20-1e.htm EXHIBIT 20.1 (E) Aames 2001-3 October 2001 Statement Collateral Report

Aames 2001-3

Mortgage Pass-Through Certificates

Series 2001-3

Collateral Report for October 25, 2001 Distribution

Collateral Report

COLLATERAL

GROUP 2

GROUP 1

TOTAL

Loan Count:

Original

57

1971

2028

Prior

-

-

-

Prefunding

-

-

-

Scheduled Paid Offs

-

-

-

Full Voluntary Prepayments

-

(2)

(2)

Repurchases

-

-

-

Liquidations

-

-

-

Current

57

1,969

2,026

Principal Balance:

Original

18,927,869.30

156,080,445.17

175,008,314.47

Prior

-

-

-

Prefunding

-

-

-

Scheduled Principal

(12,020.79)

(95,776.23)

(107,797.02)

Partial and Full Voluntary Prepayments

-

(172,303.30)

(172,303.30)

Repurchases

-

-

-

Liquidations

-

-

-

Current

18,915,848.51

155,812,365.64

174,728,214.15

PREFUNDING

GROUP 2

GROUP 1

TOTAL

SPACE INTENTIONALLY LEFT BLANK

Current Prin Balance by Groups (in millions of dollars)

Total Current Principal Balance (in millions of dollars)

 

 

 

 

Page 12 of 27

© COPYRIGHT 2001 Deutsche Bank

 

 

 

Aames 2001-3

Mortgage Pass-Through Certificates

Series 2001-3

Collateral Report for October 25, 2001 Distribution

Collateral Report

CHARACTERISTICS

GROUP 2

GROUP 1

TOTAL

Weighted Average Coupon Original

9.193687%

10.003105%

9.915564%

Weighted Average Coupon Prior

Weighted Average Coupon Current

9.193687%

10.003105%

9.915564%

Weighted Average Months to Maturity Original

354

332

334

Weighted Average Months to Maturity Prior

-

-

-

Weighted Average Months to Maturity Current

354

332

334

Weighted Avg Remaining Amortization Term Original

354

331

334

Weighted Avg Remaining Amortization Term Prior

-

-

-

Weighted Avg Remaining Amortization Term Current

354

331

334

Weighted Average Seasoning Original

2.48

2.31

2.33

Weighted Average Seasoning Prior

-

-

-

Weighted Average Seasoning Current

2.48

2.31

2.33

Note: Original information refers to deal issue.

WAC by Groups

 

 

 

 

 

 

 

Total WAC

WARAT by Groups

Total WARAT

Note: Dates correspond to distribution dates.

Page 13 of 27

© COPYRIGHT 2001 Deutsche Bank

 

Aames 2001-3

Mortgage Pass-Through Certificates

Series 2001-3

Collateral Report for October 25, 2001 Distribution

Collateral Report

ARM CHARACTERISTICS

GROUP 2

GROUP 1

TOTAL

Weighted Average Margin Original

0.182%

0.146%

Weighted Average Margin Prior

Weighted Average Margin Current

0.182%

0.146%

Weighted Average Max Rate Original

0.429%

0.369%

Weighted Average Max Rate Prior

Weighted Average Max Rate Current

0.429%

0.369%

Weighted Average Min Rate Original

0.271%

0.239%

Weighted Average Min Rate Prior

Weighted Average Min Rate Current

0.271%

0.239%

Weighted Average Cap Up Original

0.079%

0.066%

Weighted Average Cap Up Prior

Weighted Average Cap Up Current

0.079%

0.066%

Weighted Average Cap Down Original

0.026%

0.022%

Weighted Average Cap Down Prior

Weighted Average Cap Down Current

0.026%

0.022%

Note: Original information refers to deal issue.

SERVICING FEES / ADVANCES

GROUP 2

GROUP 1

TOTAL

Current Servicing Fees

1,350.73

13,523.56

14,874.29

Delinquent Servicing Fees

6,535.88

51,509.96

58,045.84

Trustee Fees

236.60

1,951.01

2,187.60

TOTAL SERVICING FEES

8,123.21

66,984.53

75,107.73

Total Servicing Fees

8,123.21

66,984.53

75,107.73

Compensating Month End Interest

0.00

156.34

156.34

Delinquent Servicing Fees

(6,535.88)

(51,509.96)

(58,045.84)

COLLECTED SERVICING FEES

1,587.33

15,630.91

17,218.23

Prepayment Interest Shortfall

0.00

156.34

156.34

Total Advanced Interest

115,295.86

983,748.35

1,099,044.21

ADDITIONAL COLLATERAL INFORMATION

GROUP 2

GROUP 1

TOTAL

Net Rate

8.678726%

9.479042%

9.392401%

 

 

 

 

Page 14 of 27

© COPYRIGHT 2001 Deutsche Bank