Distribution In Dollars

EX-10.1 3 dex101.htm MONTHLY PAYMENT DATE STATEMENT DATED SEPTEMBER 25, 2003 Monthly Payment Date Statement dated September 25, 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

 

September 25, 2003

 

Distribution In Dollars


Class


   Original Face
Value


  

Beginning
Principal

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 %