Distribution In Dollars
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
November 25, 2003
Distribution In Dollars | ||||||||||||||||
Class | Original Face Value | Prior Principal Balance | Principal | Interest | Total | Realized Loses | Deferred Interest | Current Principal Balance | ||||||||
A1 | 203,191,000.00 | 201,159,038.41 | 604,179.79 | 749,001.78 | 1,353,181.57 | 0.00 | 0.00 | 200,554,858.62 | ||||||||
M1 | 2,820,000.00 | 2,818,850.40 | 595.51 | 10,495.79 | 11,091.30 | 0.00 | 0.00 | 2,818,254.89 | ||||||||
M2 | 1,044,000.00 | 1,043,574.40 | 220.47 | 3,885.68 | 4,106.15 | 0.00 | 0.00 | 1,043,353.93 | ||||||||
M3 | 835,000.00 | 834,659.61 | 176.33 | 3,107.80 | 3,284.13 | 0.00 | 0.00 | 834,483.28 | ||||||||
B1 | 313,000.00 | 312,872.41 | 66.10 | 1,164.96 | 1,231.06 | 0.00 | 0.00 | 312,806.31 | ||||||||
B2 | 313,000.00 | 312,872.41 | 66.10 | 1,164.96 | 1,231.06 | 0.00 | 0.00 | 312,806.31 | ||||||||
B3 | 421,221.00 | 421,049.28 | 88.95 | 1,567.75 | 1,656.70 | 0.00 | 0.00 | 420,960.33 | ||||||||
R | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | ||||||||
TOTALS | 208,937,221.00 | 206,902,916.92 | 605,393.25 | 770,388.75 | 1,375,782.00 | 0.00 | 0.00 | 206,297,523.67 |
Factor Information Per $1000 Of Original Face | Pass-Through Rates | ||||||||||||||||
Class | Cusip | Prior Principal Factor | Principal | Interest | Total | Current Principal Factor | Class | Current Pass Thru Rate | |||||||||
A1 | 395387AA1 | 989.99974610 | 2.97345744 | 3.68619565 | 6.65965309 | 987.02628866 | A1 | 4.468117 | % | ||||||||
M1 | 395387AB9 | 999.59234043 | 0.21117376 | 3.72191135 | 3.93308511 | 999.38116667 | M1 | 4.468117 | % | ||||||||
M2 | 395387AC7 | 999.59233716 | 0.21117816 | 3.72191571 | 3.93309387 | 999.38115900 | M2 | 4.468117 | % | ||||||||
M3 | 395387AD5 | 999.59234731 | 0.21117365 | 3.72191617 | 3.93308982 | 999.38117365 | M3 | 4.468117 | % | ||||||||
B1 | 395387AE3 | 999.59236422 | 0.21118211 | 3.72191693 | 3.93309904 | 999.38118211 | B1 | 4.468117 | % | ||||||||
B2 | 395387AF0 | 999.59236422 | 0.21118211 | 3.72191693 | 3.93309904 | 999.38118211 | B2 | 4.468117 | % | ||||||||
B3 | 395387AG8 | 999.59232802 | 0.21117181 | 3.72191795 | 3.93308976 | 999.38115621 | B3 | 4.468117 | % | ||||||||
TOTALS | 2.89748876 | 3.68717812 | 6.58466688 | 987.36607428 |
Available Funds | 1,375,781.99 | |
Scheduled Principal Payments | 43,710.55 | |
Principal Prepayments | 561,682.70 | |
Repurchase Principal | 0.00 | |
Substitution Amounts | 0.00 | |
Net Liquidation Proceeds | 0.00 | |
Insurance Proceeds | 0.00 | |
Other Principal | 0.00 | |
Gross Interest | 815,390.12 | |
Master Servicing Fees | 43,104.77 | |
Trustee Fees | 1,896.61 | |
Current Monthly Advances | 45,001.38 | |
Beginning Number of Loans Outstanding | 493 | |
Beginning Aggregate Loan Balance | 206,902,917.74 | |
Ending Number of Loans Outstanding | 492 | |
Ending Aggregate Loan Balance | 206,297,524.49 |
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 | 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 | 3,762,807.14 | ||
Bankruptcy Coverage Amount | 100,000.00 | ||
Fraud Loss Coverage Amount | 2,008,937.00 | ||
Senior Percentage (for next Distribution Date) | 97.216319 | % | |
Subordinate Percentage (for next Distribution Date) | 2.783681 | % | |
Senior Prepayment Percentage (for next Distribution Date) | 100.000000 | % | |
Subordinate Prepayment Percentage (for next Distribution Date) | 0.000000 | % |