Class

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

 

January 26, 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    198,550,153.83    2,752,559.15    739,152.76    3,491,711.91    0.00    0.00    195,797,594.68

M1

   2,820,000.00    2,817,654.73    600.74    10,489.43    11,090.17    0.00    0.00    2,817,053.99

M2

   1,044,000.00    1,043,131.74    222.40    3,883.32    4,105.72    0.00    0.00    1,042,909.34

M3

   835,000.00    834,305.57    177.88    3,105.91    3,283.79    0.00    0.00    834,127.69

B1

   313,000.00    312,739.70    66.68    1,164.25    1,230.93    0.00    0.00    312,673.02

B2

   313,000.00    312,739.70    66.68    1,164.25    1,230.93    0.00    0.00    312,673.02

B3

   421,221.00    420,870.68    89.73    1,566.80    1,656.53    0.00    0.00    420,780.95

R

   0.00    0.00    0.00    0.04    0.04    0.00    0.00    0.00
    
  
  
  
  
  
  
  

TOTALS

   208,937,221.00    204,291,595.95    2,753,783.26    760,526.76    3,514,310.02    0.00    0.00    201,537,812.69
    
  
  
  
  
  
  
  

 

 

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    977.16017850    13.54665881    3.63772391    17.18438272    963.61351969    A1    4.467301 %

M1

   395387AB9    999.16834397    0.21302837    3.71965603    3.93268440    998.95531560    M1    4.467301 %

M2

   395387AC7    999.16833333    0.21302682    3.71965517    3.93268199    998.95530651    M2    4.467301 %

M3

   395387AD5    999.16834731    0.21302994    3.71965269    3.93268263    998.95531737    M3    4.467301 %

B1

   395387AE3    999.16837061    0.21303514    3.71964856    3.93268371    998.95533546    B1    4.467301 %

B2

   395387AF0    999.16837061    0.21303514    3.71964856    3.93268371    998.95533546    B2    4.467301 %

B3

   395387AG8    999.16832257    0.21302357    3.93268617    3.93268617    998.95529900    B3    4.467301 %
         
  
  
  
  
           

TOTALS

        977.76545018    13.17995543    16.81993282    16.81993282    964.58549475            
         
  
  
  
  
           


Available Funds

   3,514,310.02

Scheduled Principal Payments

   43,556.07

Principal Prepayments

   2,710,227.19

Repurchase Principal

   0.00

Substitution Amounts

   0.00

Net Liquidation Proceeds

   0.00

Insurance Proceeds

   0.00

Other Principal

   0.00

Gross Interest

   804,960.18

Master Servicing Fees

   42,560.75

Trustee Fees

   1,872.67

Current Monthly Advances

   67,291.98

Beginning Number of Loans Outstanding

   487

Beginning Aggregate Loan Balance

   204,291,596.76

Ending Number of Loans Outstanding

   479

Ending Aggregate Loan Balance

   201,537,813.50

 

Delinquent Mortgage Loans

 

Group Totals

                

Category


   Number

   Principal
Balance


   Percentage

 

1 Month

   0    0.00    0.00 %

2 Month

   1    1,350,000.00    0.67 %

3 Month

   0    0.00    0.00 %

  Total

   1    1,350,000.00    0.67 %

* 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

   3,750,970.80  

Bankruptcy Coverage Amount

   100,000.00  

Fraud Loss Coverage Amount

   2,008,937.00  

Senior Percentage (for next Distribution Date)

   97.151791 %

Subordinate Percentage (for next Distribution Date)

   2.848209 %

Senior Prepayment Percentage (for next Distribution Date)

   100.000000 %

Subordinate Prepayment Percentage (for next Distribution Date)

   0.000000 %