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

 

December 26, 2003

 

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    200,554,858.62    2,004,704.79    745,754.92    2,751,459.71    0.00    0.00    198,550,153.83

M1

   2,820,000.00    2,818,25.89    600.16    10,493.62    11,093.78    0.00    0.00    2,817,654.73

M2

   1,044,000.00    1,043,353.93    222.19    3,884.87    4,107.06    0.00    0.00    1,043,131.74

M3

   835,000.00    834,483.28    177.71    3,107.15    3,284.86    0.00    0.00    834,305.57

B1

   313,000.00    312,806.31    66.61    1,164.72    1,231.33    0.00    0.00    312,739.70

B2

   313,000.00    312,806.31    66.61    1,164.72    1,231.33    0.00    0.00    312,739.70

B3

   421,221.00    420,960.33    89.65    1,567.42    1,657.07    0.00    0.00    420,870.68

R

   0.00    0.00    0.00    0.07    0.07    0.00    0.00    0.00
    
  
  
  
  
  
  
  

TOTALS

   208,937,221.00    206,297,523.67    2,005,927.72    768,137.49    2,774,065.21    0.00    0.00    204,291,595.95
    
  
  
  
  
  
  
  

 

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    987.02628866    9.86611016    3.67513778    13.54124794    977.16017850    A1    4.468134 %

M1

   395387AB9    999.38116667    0.21282270    3.72114184    3.93396454    999.16834397    M1    4.468134 %

M2

   395387AC7    999.38115900    0.21282567    3.72113985    3.93396552    999.16833333    M2    4.468134 %

M3

   395387AD5    999.38117365    0.21282635    3.72113772    3.93396407    999.16834731    M3    4.468134 %

B1

   395387AE3    999.38118211    0.21281150    3.72115016    3.93396166    999.16837061    B1    4.468134 %

B2

   395387AF0    999.38118211    0.21281150    3.72115016    3.93396166    999.16837061    B2    4.468134 %

B3

   395387AG8    999.38115621    0.21283364    3.72113451    3.93396815    999.16832257    B3    4.468134 %
         
  
  
  
  
           

TOTALS

        987.36607428    9.60062410    3.67640331    13.27702741    977.76545018            
         
  
  
  
  
           


Available Funds

   2,774,065.21

Scheduled Principal Payments

   43,932.30

Principal Prepayments

   1,961,995.43

Repurchase Principal

   0.00

Substitution Amounts

   0.00

Net Liquidation Proceeds

   0.00

Insurance Proceeds

   0.00

Other Principal

   0.00

Gross Interest

   813,007.19

Master Servicing Fees

   42,978.65

Trustee Fees

   1,891.06

Current Monthly Advances

   80,497.03

Beginning Number of Loans Outstanding

   492

Beginning Aggregate Loan Balance

   206,297,524.49

Ending Number of Loans Outstanding

   487

Ending Aggregate Loan Balance

   204,291,596.76

 

Delinquent Mortgage Loans

 

     Group Totals

                
     Category

   Number

   Principal
Balance


   Percentage

 
     1 Month    2    1,940,000.00    0.95 %
     2 Month    0    0.00    0.00 %
     3 Month    0    0.00    0.00 %
     Total    0    0.00    0.00 %

* 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

   3,756,900.96  

Bankruptcy Coverage Amount

   100,000.00  

Fraud Loss Coverage Amount

   2,008,937.00  

Senior Percentage (for next Distribution Date)

   97.189585 %

Subordinate Percentage (for next Distribution Date)

   2.810415 %

Senior Prepayment Percentage (for next Distribution Date)

   100.000000 %

Subordinate Prepayment Percentage (for next Distribution Date)

   0.000000 %