Class
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 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 | % |