Distribution In Dollars

EX-10.1 3 dex101.htm MONTHLY PAYMENT DATE STATEMENT Monthly Payment Date Statement

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

 

March 25, 2004

 

Distribution In Dollars

 

Class


  

Original

Face

Value


  

Beginning
Principal

Balance


   Principal

   Interest

   Total

   Realized
Loses


   Deferred
Interest


  

Ending

Principal

Balance


A1

   203,191,000.00    193,329,149.20    1,088,457.71    719,109.64    1,807,567.35    0.00    0.00    192,240,691.49

M1

   2,820,000.00    2,816,465.54    598.28    10,476.16    11,074.44    0.00    0.00    2,815,867.26

M2

   1,044,000.00    1,042,691.49    221.49    3,878.41    4,099.90    0.00    0.00    1,042,470.00

M3

   835,000.00    833,953,45    177.15    3,101.98    3,279.13    0.00    0.00    833,776.30

B1

   313,000.00    312,607.71    66.41    1,162.78    1,229.19    0.00    0.00    312,541.30

B2

   313,000.00    312,607.71    66.41    1,162.78    1,229.19    0.00    0.00    312,541.30

B3

   421,221.00    420,693.05    89.37    1,564.82    1,654.19    0.00    0.00    420,603.68

R

   0.00    0.00    0.00    0.09    0.09    0.00    0.00    0.00
    
  
  
  
  
  
  
  

TOTALS

   208,937,221.00    199,068,168.15    1,089,676.82    740,456.66    1,830,133.48    0.00    0.00    197,978,491.33
    
  
  
  
  
  
  
  

 

Factor Information Per $1000 Of Original Face


   Pass-Through
Rates


 

Class


  

Cusip


  

Beginning

Principal


  

Principal


  

Interest


  

Total


  

Ending

Principal


  

Class


  

Current

Pass Thru

Rate


 
                       
                       

A1

   395387AA1    951.46512001    5.35682048    3.53908214    8.89590262    946.10829953    A1    4.463536 %

M1

   395387AB9    998.74664539    0.21215603    3.71495035    3.92710638    998.53448936    M1    4.463536 %

M2

   395387AC7    998.74663793    0.21215517    3.71495211    3.92710728    998 ###-###-####    M2    4.463536 %

M3

   395387AD5    998.74664671    0.21215569    3 ###-###-####    3.92710180    998.53449102    M3    4.463536 %

B1

   395387AE3    998.74667732    0.21217252    3.71495208    3.92712460    998.53450479    B1    4.463536 %

B2

   395387AF0    998.74667732    0.21217252    3.71495208    3.92712460    998.53450479    B2    4.463536 %

B3

   395387AG8    998.74661995    0.21216891    3.71496198    3.92713089    998.53445104    B3    4.463536 %
         
  
  
  
  
           

TOTALS

        952.76546322    5.21533126    3.54391935    8.75925061    947.55013196            
         
  
  
  
  
           


Available Funds

   1,830,133.47

Scheduled Principal Payments

   42,286.83

Principal Prepayments

   1,047,389.98

Repurchase Principal

   0.00

Substitution Amounts

   0.00

Net Liquidation Proceeds

   0.00

Insurance Proceeds

   0.00

Other Principal

   0.00

Gross Interest

   783,753.99

Master Servicing Fees

   41,472.54

Trustee Fees

   1,824.79

Current Monthly Advances

   39,202.86

Beginning Number of Loans Outstanding

   474

Beginning Aggregate Loan Balance

   199,068,168.95

Ending Number of Loans Outstanding

   472

Ending Aggregate Loan Balance

   197,978,492.14

 

Delinquent Mortgage Loans

 

Group Totals

                

Category


   Number

  

Principal

Balance


   Percentage

 

1 Month

   1    174,139.44    0.09 %

2 Month

   0    0.00    0.00 %

3 Month

   1    1,350,000.00    0.68 %

Total

   2    1,524,139.44    0.77 %

* Delinquent Bankruptcies are included in the table above.

 

Bankruptcies

 

Group Totals

           

Number


  

Principal

Balance


   Percentage

 
0    0.00    0.00 %

* Only Current Bankruptcies are reflected in the table above.

 

Foreclosures

 

Group Totals

           

Number


   Principal
Balance


   Percentage

 
0    0.00    0.00 %

 

REO Properties

 

Group Totals

           

Number


  

Principal

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

   3,739,038.08  

Bankruptcy Coverage Amount

   100,000.00  

Fraud Loss Coverage Amount

   2,008,937.00  

Senior Percentage (for next Distribution Date)

   97.101806 %

Subordinate Percentage (for next Distribution Date)

   2.898194 %

Senior Prepayment Percentage (for next Distribution Date)

   100.000000 %

Subordinate Prepayment Percentage (for next Distribution Date)

   0.000000 %