GreenPoint Mortgage Securities, 2003-1 Statement to Certificateholders October 27, 2003
Exhibit 10.1
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT,
PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW:
Scott B. Rubin
JPMorgan Chase Bank Structured Finance Services
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4507 / Fax: (212) 623-5930
Email: ***@***
GreenPoint Mortgage Securities, 2003-1
Statement to Certificateholders
October 27, 2003
Distribution In Dollars | ||||||||||||||||
Class | Original Face Value | Prior Principal Balance | Principal | Interest | Total | Realized Loses | Deferred Interest | Current Principal Balance | ||||||||
A1 | 203,191,000.00 | 203,138,492.81 | 1,979,454.40 | 756,682.24 | 2,736,136.64 | 0.00 | 0.00 | 201,159,038.41 | ||||||||
M1 | 2,820,000.00 | 2,819,421.20 | 570.80 | 10,502.22 | 11,073.02 | 0.00 | 0.00 | 2,818,850.40 | ||||||||
M2 | 1,044,000.00 | 1,043,785.72 | 211.32 | 3,888.06 | 4,099.38 | 0.00 | 0.00 | 1,043,574.40 | ||||||||
M3 | 835,000.00 | 834,828.62 | 169.01 | 3,109.70 | 3,278.71 | 0.00 | 0.00 | 834,659.61 | ||||||||
B1 | 313,000.00 | 312,935.76 | 63.35 | 1,165.67 | 1,229.02 | 0.00 | 0.00 | 312,872.41 | ||||||||
B2 | 313,000.00 | 312,935.76 | 63.35 | 1,165.67 | 1,229.02 | 0.00 | 0.00 | 312,872.41 | ||||||||
B3 | 421,221.00 | 421,134.54 | 85.26 | 1,568.71 | 1,653.97 | 0.00 | 0.00 | 421,049.28 | ||||||||
R | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | ||||||||
TOTALS | 208,937,221.00 | 208,883,534.41 | 1,980,617.49 | 778,082.31 | 2,758,699.80 | 0.00 | 0.00 | 206,902,916.92 | ||||||||
Factor Information Per $1000 Of Original Face | Pass-Through Rates | ||||||||||||||||
Class | Cusip | Prior Principal Factor | Principal | Interest | Total | Current Principal Factor | Class | Current Pass Thru Rate | | ||||||||
A1 | 395387AA1 | 999.74158703 | 9.74184093 | 3.72399486 | 13.46583579 | 989.99974610 | A1 | 4.469949 | % | ||||||||
M1 | 395387AB9 | 999.79475177 | 0.20241135 | 3.72419149 | 3.92660284 | 999.59234043 | M1 | 4.469949 | % | ||||||||
M2 | 395387AC7 | 999.79475096 | 0.20241379 | 3.72419540 | 3.92660920 | 999.59233716 | M2 | 4.469949 | % | ||||||||
M3 | 395387AD5 | 999.79475449 | 0.20240719 | 3.72419162 | 3.92659880 | 999.59234731 | M3 | 4.469949 | % | ||||||||
B1 | 395387AE3 | 999.79476038 | 0.20239617 | 3.72418530 | 3.92658147 | 999.59236422 | B1 | 4.469949 | % | ||||||||
B2 | 395387AF0 | 999.79476038 | 0.20239617 | 3.72418530 | 3.92658147 | 999.59236422 | B2 | 4.469949 | % | ||||||||
B3 | 395387AG8 | 999.79473958 | 0.20241156 | 3.72419704 | 3.92660860 | 999.59232802 | B3 | 4.469949 | % | ||||||||
TOTALS | 999.74304918 | 9.47948614 | 3.72400047 | 13.20348661 | 990.26356304 | ||||||||||||
Available Funds | 2,758,699.81 | ||||||||||||
Scheduled Principal Payments | 42,289.08 | ||||||||||||
Principal Prepayments | 1,938,328.42 | ||||||||||||
Repurchase Principal | 0.00 | ||||||||||||
Substitution Amounts | 0.00 | ||||||||||||
Net Liquidation Proceeds | 0.00 | ||||||||||||
Insurance Proceeds | 0.00 | ||||||||||||
Other Principal | 0.00 | ||||||||||||
Gross Interest | 823,514.48 | ||||||||||||
Master Servicing Fees | 43,517.40 | ||||||||||||
Trustee Fees | 1,914.77 | ||||||||||||
Current Monthly Advances | 127,396.12 | ||||||||||||
Beginning Number of Loans Outstanding | 497 | ||||||||||||
Beginning Aggregate Loan Balance | 208,883,535.24 | ||||||||||||
Ending Number of Loans Outstanding | 493 | ||||||||||||
Ending Aggregate Loan Balance | 206,902,917.74 | ||||||||||||
Delinquent Mortgage Loans | |||||||||||||
Group Totals | |||||||||||||
Principal | |||||||||||||
Category | Number | Balance | Percentage | ||||||||||
1 Month | 0 | 0.00 | 0.00 | % | |||||||||
2 Month | 0 | 0.00 | 0.00 | % | |||||||||
3 Month | 0 | 0.00 | 0.00 | % | |||||||||
Total | 0 | 0.00 | 0.00 | % | |||||||||
* Delinquent Bankruptcies are included in the table above. | |||||||||||||
Bankruptcies | |||||||||||||
Group Totals | |||||||||||||
Principal | |||||||||||||
Number | Balance | Percentage | |||||||||||
0 | 0.00 | 0.00 | % | ||||||||||
* Only Current Bankruptcies are reflected in the table above. | |||||||||||||
Foreclosures | |||||||||||||
Group Totals | |||||||||||||
Principal | |||||||||||||
Number | Balance | Percentage | |||||||||||
0 | 0.00 | 0.00 | % | ||||||||||
REO Properties | |||||||||||||
Group Totals | |||||||||||||
Principal | |||||||||||||
Number | Balance | Percentage | |||||||||||
0 | 0.00 | 0.00 | % | ||||||||||
Book Value of REO Properties | 0.00 | ||||||||||||
Current Realized Losses | 0.00 | ||||||||||||
Cumulative Realized Losses | 0.00 | ||||||||||||
Special Hazard Loss Coverage Amount | 3,768,689.42 | ||||||||||||
Bankruptcy Coverage Amount | 100,000.00 | ||||||||||||
Fraud Loss Coverage Amount | 2,008,937.00 | ||||||||||||
Senior Percentage (for next Distribution Date) | 0.972239 | % | |||||||||||
Subordinate Percentage (for next Distribution Date) | 0.027761 | % | |||||||||||
Senior Prepayment Percentage (for next Distribution Date) | 1.000000 | % | |||||||||||
Subordinate Prepayment Percentage (for next Distribution Date) | 0.000000 | % |