GreenPointMortgage Securities, 2003-1 Statement toCertificateholders February 25, 2004

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

 

February 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    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 %