GreenPointMortgage Securities, 2003-1 Statement toCertificateholders February 25, 2004
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
February 25, 2004
Distribution In Dollars | ||||||||||||||||
Class | Original Face Value | Beginning Balance | Principal | Interest | Total | Realized Loses | Deferred Interest | Ending Principal Balance | ||||||||
A1 | 203,191,000.00 | 195,797,594.68 | 2,468,445.48 | 728,576.41 | 3,197,021.89 | 0.00 | 0.00 | 193,329,149.20 | ||||||||
M1 | 2,820,000.00 | 2,817,053.99 | 588.45 | 10,482.45 | 11,070.90 | 0.00 | 0.00 | 2,816,465.54 | ||||||||
M2 | 1,044,000.00 | 1,042,909.34 | 217.85 | 3,880.74 | 4,098.59 | 0.00 | 0.00 | 1,042,691.49 | ||||||||
M3 | 835,000.00 | 834,127.69 | 174.24 | 3,103.85 | 3,278.09 | 0.00 | 0.00 | 833,953.45 | ||||||||
B1 | 313,000.00 | 312,673.02 | 65.31 | 1,163.48 | 1,228.79 | 0.00 | 0.00 | 312,607.71 | ||||||||
B2 | 313,000.00 | 312,673.02 | 65.31 | 1,163.48 | 1,228.79 | 0.00 | 0.00 | 312,607.71 | ||||||||
B3 | 421,221.00 | 420,780.95 | 87.90 | 1,565.76 | 1,653.66 | 0.00 | 0.00 | 420,693.05 | ||||||||
R | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | ||||||||
TOTALS | 208,937,221.00 | 201,537,812.69 | 2,469,644.54 | 749,936.22 | 3,219,580.76 | 0.00 | 0.00 | 199,068,168.15 | ||||||||
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 | 963.61351969 | 12.14839968 | 3.58567264 | 15.73407233 | 951.46512001 | A1 | 4.465283 | % | ||||||||
M1 | 395387AB9 | 998.95531560 | 0.20867021 | 3.71718085 | 3.92585106 | 998.74664539 | M1 | 4.465283 | % | ||||||||
M2 | 395387AC7 | 998.95530651 | 0.20866858 | 3.71718391 | 3.92585249 | 998.74663793 | M2 | 4.465283 | % | ||||||||
M3 | 395387AD5 | 998.95531737 | 0.20867066 | 3.71718563 | 3.92585629 | 998.74664671 | M3 | 4.465283 | % | ||||||||
B1 | 395387AE3 | 998.95533546 | 0.20865815 | 3.71718850 | 3.92584665 | 998.74667732 | B1 | 4.465283 | % | ||||||||
B2 | 395387AF0 | 998.95533546 | 0.20865815 | 3.71718850 | 3.92584665 | 998.74667732 | B2 | 4.465283 | % | ||||||||
B3 | 395387AG8 | 998.95529900 | 0.20867905 | 3.71719359 | 3.92587264 | 998.74661995 | B3 | 4.465283 | % | ||||||||
TOTALS | 964.58549475 | 11.82003153 | 3.58928972 | 15.40932125 | 952.76546322 | ||||||||||||
Available Funds | 3,219,580.76 | |
Scheduled Principal Payments | 42,099.15 | |
Principal Prepayments | 2,427,545.40 | |
Repurchase Principal | 0.00 | |
Substitution Amounts | 0.00 | |
Net Liquidation Proceeds | 0.00 | |
Insurance Proceeds | 0.00 | |
Other Principal | 0.00 | |
Gross Interest | 793,770.68 | |
Master Servicing Fees | 41,987.04 | |
Trustee Fees | 1,847.43 | |
Current Monthly Advances | 31,088.91 | |
Beginning Number of Loans Outstanding | 479 | |
Beginning Aggregate Loan Balance | 201,537,813.50 | |
Ending Number of Loans Outstanding | 474 | |
Ending Aggregate Loan Balance | 199,068,168.95 |
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 | 1 | 1,350,000.00 | 0.68 | % | |||
Total | 1 | 1,350,000.00 | 0.68 | % |
* | 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 | 3,745,016.54 | ||
Bankruptcy Coverage Amount | 100,000.00 | ||
Fraud Loss Coverage Amount | 2,008,937.00 | ||
Senior Percentage (for next Distribution Date) | 97.117058 | % | |
Subordinate Percentage (for next Distribution Date) | 2.882942 | % | |
Senior Prepayment Percentage (for next Distribution Date) | 100.000000 | % | |
Subordinate Prepayment Percentage (for next Distribution Date) | 0.000000 | % |