Distribution In Dollars
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
September 25, 2003
Distribution In Dollars | ||||||||||||||||
Class | Original Face Value | Beginning Balance | Principal | Interest | Total | Realized Losses | Deferred Interest | Ending Principal Balance | ||||||||
A1 | 203,191,000.00 | 203,191,000.00 | 52,507.19 | 756,881.40 | 809,388.59 | 0.00 | 0.00 | 203,138,492.81 | ||||||||
M1 | 2,820,000.00 | 2,820,000.00 | 578.80 | 10,504.43 | 11,083.23 | 0.00 | 0.00 | 2,819,421.20 | ||||||||
M2 | 1,044,00.00 | 1,044,000.00 | 214.28 | 3,888.87 | 4,103.15 | 0.00 | 0.00 | 1,043,785.72 | ||||||||
M3 | 835,000.00 | 835,000.00 | 171.38 | 3,110.35 | 3,281.73 | 0.00 | 0.00 | 834,828.62 | ||||||||
B1 | 313,000.00 | 313,000.00 | 64.24 | 1,165.92 | 1,230.16 | 0.00 | 0.00 | 312,935.76 | ||||||||
B2 | 313,000.00 | 313,000.00 | 64.24 | 1,165.92 | 1,230.16 | 0.00 | 0.00 | 312,935.76 | ||||||||
B3 | 421,221.00 | 421,221.00 | 86.46 | 1,569.04 | 1,655.50 | 0.00 | 0.00 | 421,134.54 | ||||||||
R | 0.00 | 0.00 | 0.00 | 41,274.69 | 41,274.69 | 0.00 | 0.00 | 0.00 | ||||||||
TOTALS | 208,937,22100 | 208,937,221.00 | 53,686.59 | 819,560.62 | 873,247.21 | 0.00 | 0.00 | 208,883,534.41 | ||||||||
Factor Information Per $1,000 Of Original Face | Pass-Through Rates | ||||||||||||||||
Class | CUSIP | Beginning Principal | Principal | Interest | Total | Ending Principal | Class | Current Pass-Thru Rate | |||||||||
A1 | 395387AA1 | 1,000.00000000 | 0.25841297 | 3.72497502 | 3.98338799 | 999.74158703 | A1 | 4.469970 | % | ||||||||
M1 | 395387AB9 | 1,000.00000000 | 0.20524823 | 3.72497518 | 3.93022340 | 999.79475177 | M1 | 4.469970 | % | ||||||||
M2 | 395387AC7 | 1,000.00000000 | 0.20524904 | 3.72497126 | 3.93022031 | 999.79475096 | M2 | 4.469970 | % | ||||||||
M3 | 395387AD5 | 1,000.00000000 | 0.20524551 | 3.72497006 | 3.93021557 | 999.79475449 | M3 | 4.469970 | % | ||||||||
B1 | 395387AE3 | 1,000.00000000 | 0.20523962 | 3.72498403 | 3.93022364 | 999.79476038 | B1 | 4.469970 | % | ||||||||
B2 | 395387AF0 | 1,000.00000000 | 0.20523962 | 3.72498403 | 3.93022364 | 999.79476038 | B2 | 4.469970 | % | ||||||||
B3 | 395387AG8 | 1,000.00000000 | 0.20526042 | 3.72498047 | 3.93024089 | 999.79473958 | B3 | 4.469970 | % | ||||||||
TOTALS | 1,000.00000000 | 0.25695082 | 3.92252092 | 4.17947174 | 999.74304918 | ||||||||||||
Available Funds | 873,247.22 | |
Scheduled Principal Payments | 42,884.35 | |
Principal Prepayments | 10,802.25 | |
Repurchase Principal | 0.00 | |
Substitution Amounts | 0.00 | |
Net Liquidation Proceeds | 0.00 | |
Insurance Proceeds | 0.00 | |
Other Principal | 0.00 | |
Gross Interest | 823,729.80 | |
Master Servicing Fees | 43,528.59 | |
Trustee Fees | 1,915.26 | |
Currently Monthly Advances | 704,799.57 | |
Beginning Number of Loans Outstanding | 497 | |
Beginning Aggregate Loan Balance | 208,937,221.84 | |
Ending Number of Loans Outstanding | 497 | |
Ending Aggregate Loan Balance | 208,883,535.24 |
Delinquent Mortgage Loans Group Totals | ||||||||
Category | Number | Principal 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 | % | ||||
REO Properties Group Totals | ||||||
Number | Principal Balance | Percentage | ||||
0 | 0.00 | 0.00 | % | |||
0 | 0.00 | 0.00 | % | |||
0 | 0.00 | 0.00 | % | |||
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 | 3,800,000.00 | ||
Bankruptcy Coverage Amount | 100,000.00 | ||
Fraud Loss Coverage Amount | 2,008,937.00 | ||
Senior Percentage (for next Distribution Date) | 0.972496 | % | |
Subordinate Percentage (for next Distribution Date) | 0.027504 | % | |
Senior Prepayment Percentage (for next Distribution Date) | 1.000000 | % | |
Subordinate Prepayment Percentage (for next Distribution Date | 0.000000 | % |