Distribution In Dollars

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

 

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 %