8-K 1 mlc010a1.txt DECEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 26, 2001 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2001-A1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-09127-13 Pooling and Servicing Agreement) (Commission 52-2289302 (State or other File Number) 52-2289303 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On December 26, 2001 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2001-A1 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-A1 Trust, relating to the December 26, 2001 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2001-A1 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 1/8/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-A1 Trust, relating to the December 26, 2001 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 1011/3130/01 Distribution Date: 1112/26/01 MLC Series: 2001-A1 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 589929WM6 SEN 6.00000% ~~105~~95,~~262~~476,~~210~~634.5365 ~~526~~477,~~311~~383.0517 910,~~785~~587,~~575~~967.8832 1-A-2 589929WN4 SEN 6.00000% 55,973,000.00 279,865.00 0.00 1-A-IO 589929WP9 IO 0.~~98243~~97114% 0.00 ~~138~~129,~~854~~339.53 0.00 2-A-1 589929WQ7 SEN 6.50000% 3228,~~550~~971,~~206~~084.5799 ~~176~~156,~~313~~926.6271 32,~~579~~339,~~121~~034.5848 2-A-IO 589929WR5 IO 1.~~24206~~22570% 0.00 3531,~~557~~433.8659 0.00 3-A-1 589929WS3 SEN 6.75000% 3230,~~303~~155,~~897~~398.1292 ~~181~~169,~~709~~624.4212 21,~~148~~949,~~498~~304.2001 3-A-IO 589929WT1 IO 0.~~93449~~90285% 0.00 2623,~~466~~953.0326 0.00 M-1 589929WX2 SUB 6.~~18246~~18245% 4,445,~~851~~710.9121 22,~~905~~904.2650 ~~141~~154.7005 M-2 589929WY0 SUB 6.~~18246~~18245% 2,222,~~925~~855.9510 11,452.6325 7077.8502 M-3 589929WZ7 SUB 6.~~18246~~18245% 1,482,~~283~~236.8156 7,636.8055 4751.2436 B-1 589929WU8 SUB 6.~~18246~~18245% 1,778,~~140~~084.8619 9,~~161~~160.0777 5661.6761 B-2 589929WV6 SUB 6.~~18246~~18245% 1,037,~~498~~465.7165 5,345.2507 3335.0795 B-3 589929WW4 SUB 6.~~18246~~18245% 888,~~234~~206.8352 4,576.2308 2830.3178 R-1 MLC10A1R1 SEN 0.00000% 0.00 0.00 0.00 R-2 MLC10A1R2 SEN 0.00000% 0.00 0.0001 0.00 SWAP SEN 0.16000% 0.00 2120,~~498~~193.0328 0.00 Totals ~~237~~222,~~944~~430,~~250~~676.2979 1,~~447~~349,~~652~~793.7889 1514,~~513~~876,~~573~~716.5058

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 9584,~~476~~888,~~634~~667.6532 1011,~~311~~065,~~886~~350.9349 0.00 1-A-2 0.00 55,973,000.00 279,865.00 0.00 1-A-IO 0.00 0.00 ~~138~~129,~~854~~339.53 0.00 2-A-1 0.00 2826,~~971~~632,~~084~~050.9951 32,~~755~~495,~~435~~961.2019 0.00 2-A-IO 0.00 0.00 3531,~~557~~433.8659 0.00 3-A-1 0.00 3028,~~155~~206,~~398~~094.9291 2,~~330~~118,~~207~~928.6213 0.00 3-A-IO 0.00 0.00 2623,~~466~~953.0326 0.00 M-1 0.00 4,445,~~710~~556.2116 23,~~046~~058.9655 0.00 M-2 0.00 2,222,~~855~~778.1008 11,~~523~~529.4827 0.00 M-3 0.00 1,482,~~236~~185.5620 7,~~684~~687.0491 0.00 B-1 0.00 1,778,~~084~~022.1957 9,~~217~~222.7438 0.00 B-2 0.00 1,037,~~465~~429.6570 5,~~378~~381.3202 0.00 B-3 0.00 888,~~206~~175.5275 4,~~604~~606.5486 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.0001 0.00 SWAP 0.00 0.00 2120,~~498~~193.0328 0.00 Totals 0.00 ~~222~~207,~~430~~553,~~676~~960.7920 16,~~961,~~226,510.2847 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 145,000,000.00 ~~105~~95,~~262~~476,~~210~~634.5365 2,~~361~~371.0051 910,~~783~~585,~~214~~595.8881 0.00 0.00 1-A-2 55,973,000.00 55,973,000.00 0.00 0.00 0.00 0.00 1-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 43,303,000.00 3228,~~550~~971,~~206~~084.5799 1,~~787~~794.5232 32,~~577~~337,~~334~~240.0616 0.00 0.00 2-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 40,385,000.00 3230,~~303~~155,~~897~~398.1292 3,~~001~~013.2603 21,~~145~~946,~~496~~290.9498 0.00 0.00 3-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 4,448,000.00 4,445,~~851~~710.9121 ~~141~~154.7005 0.00 0.00 0.00 M-2 2,224,000.00 2,222,~~925~~855.9510 7077.8502 0.00 0.00 0.00 M-3 1,483,000.00 1,482,~~283~~236.8156 4751.2436 0.00 0.00 0.00 B-1 1,779,000.00 1,778,~~140~~084.8619 5661.6761 0.00 0.00 0.00 B-2 1,038,000.00 1,037,~~498~~465.7165 3335.0795 0.00 0.00 0.00 B-3 888,664.00 888,~~234~~206.8352 2830.3178 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 0.00 SWAP 0.00 0.00 0.00 0.00 0.00 0.00 Totals 296,521,664.00 ~~237~~222,~~944~~430,~~250~~676.2979 7,~~527~~589.6263 1514,~~506~~869,~~045~~126.8895 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 910,~~785~~587,~~575~~967.8832 9584,~~476~~888,~~634~~667.6532 0.~~65845955~~58543908 910,~~785~~587,~~575~~967.8832 1-A-2 0.00 55,973,000.00 1.00000000 0.00 1-A-IO 0.00 0.00 0.00000000 0.00 2-A-1 32,~~579~~339,~~121~~034.5848 2826,~~971~~632,~~084~~050.9951 0.~~66903182~~61501629 32,~~579~~339,~~121~~034.5848 2-A-IO 0.00 0.00 0.00000000 0.00 3-A-1 21,~~148~~949,~~498~~304.2001 3028,~~155~~206,~~398~~094.9291 0.~~74669800~~69842998 21,~~148~~949,~~498~~304.2001 3-A-IO 0.00 0.00 0.00000000 0.00 M-1 ~~141~~154.7005 4,445,~~710~~556.2116 0.~~99948521~~99945058 ~~141~~154.7005 M-2 7077.8502 2,222,~~855~~778.1008 0.~~99948521~~99945058 7077.8502 M-3 4751.2436 1,482,~~236~~185.5620 0.~~99948521~~99945057 4751.2436 B-1 5661.6761 1,778,~~084~~022.1957 0.~~99948521~~99945057 5661.6761 B-2 3335.0795 1,037,~~465~~429.6570 0.~~99948521~~99945058 3335.0795 B-3 2830.3178 888,~~206~~175.5275 0.~~99948520~~99945058 2830.3178 R-1 0.00 0.00 0.00000000 0.00 R-2 0.00 0.00 0.00000000 0.00 SWAP 0.00 0.00 0.00000000 0.00 Totals 1514,~~513~~876,~~573~~716.5058 ~~222~~207,~~430~~553,~~676~~960.7920 0.~~75013297~~69996221 1514,~~513~~876,~~573~~716.5058

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 145,000,000.00 ~~725~~658.~~94627952~~45954931 0.~~01628276~~01635524 6773.~~47044745~~00410903 0.00000000 1-A-2 55,973,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 43,303,000.00 ~~751~~669.~~68479251~~03182204 0.~~04127936~~04143639 8253.~~61169111~~97409325 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 40,385,000.00 ~~799~~746.~~89840584~~69800470 0.~~07431621~~07460765 5348.~~12608493~~19341290 0.00000000 3-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,448,000.00 999.~~51706610~~48520908 0.~~03185701~~03463354 0.00000000 0.00000000 M-2 2,224,000.00 999.~~51706385~~48520683 0.~~03185701~~03463129 0.00000000 0.00000000 M-3 1,483,000.00 999.~~51706676~~48520566 0.~~03185435~~03463250 0.00000000 0.00000000 B-1 1,779,000.00 999.~~51706577~~48521079 0.~~03185497~~03463182 0.00000000 0.00000000 B-2 1,038,000.00 999.~~51706166~~48521195 0.~~03185934~~03463391 0.00000000 0.00000000 B-3 888,664.00 999.~~51706157~~48520476 0.~~03185681~~03463626 0.00000000 0.00000000 R-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 6773.~~48673021~~02046428 ~~658~~585.~~45954931~~43908497 0.~~65845955~~58543908 6773.~~48673021~~02046428 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 8254.~~65297046~~01552964 ~~669~~615.~~03182204~~01629240 0.~~66903182~~61501629 8254.~~65297046~~01552964 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 5348.~~20040114~~26802055 ~~746~~698.~~69800470~~42998415 0.~~74669800~~69842998 5348.~~20040114~~26802055 3-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~03185701~~03463354 999.~~48520908~~45057554 0.~~99948521~~99945058 0.~~03185701~~03463354 M-2 0.00000000 0.~~03185701~~03463129 999.~~48520683~~45057554 0.~~99948521~~99945058 0.~~03185701~~03463129 M-3 0.00000000 0.~~03185435~~03463250 999.~~48520566~~45057316 0.~~99948521~~99945057 0.~~03185435~~03463250 B-1 0.00000000 0.~~03185497~~03463182 999.~~48521079~~45057336 0.~~99948521~~99945057 0.~~03185497~~03463182 B-2 0.00000000 0.~~03185934~~03463391 999.~~48521195~~45057803 0.~~99948521~~99945058 0.~~03185934~~03463391 B-3 0.00000000 0.~~03185681~~03463626 999.~~48520476~~45057975 0.~~99948520~~99945058 0.~~03185681~~03463626 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 145,000,000.00 6.00000% ~~105~~95,~~262~~476,~~210~~634.5365 ~~526~~477,~~311~~383.0517 0.00 0.00 1-A-2 55,973,000.00 6.00000% 55,973,000.00 279,865.00 0.00 0.00 1-A-IO 0.00 0.~~98243~~97114% ~~169~~159,~~604~~819,~~870~~172.9854 ~~138~~129,~~854~~339.53 0.00 0.00 2-A-1 43,303,000.00 6.50000% 3228,~~550~~971,~~206~~084.5799 ~~176~~156,~~313~~926.6271 0.00 0.00 2-A-IO 0.00 1.~~24206~~22570% 3430,~~353~~774,~~735~~514.3573 3531,~~557~~433.8660 0.00 0.00 3-A-1 40,385,000.00 6.75000% 3230,~~303~~155,~~897~~398.1292 ~~181~~169,~~709~~624.4212 0.00 0.00 3-A-IO 0.00 0.~~93449~~90285% 3331,~~985~~836,~~645~~990.1570 2623,~~466~~953.0326 0.00 0.00 M-1 4,448,000.00 6.~~18246~~18245% 4,445,~~851~~710.9121 22,~~905~~904.2650 0.00 0.00 M-2 2,224,000.00 6.~~18246~~18245% 2,222,~~925~~855.9510 11,452.6325 0.00 0.00 M-3 1,483,000.00 6.~~18246~~18245% 1,482,~~283~~236.8156 7,636.8055 0.00 0.00 B-1 1,779,000.00 6.~~18246~~18245% 1,778,~~140~~084.8619 9,~~161~~160.0777 0.00 0.00 B-2 1,038,000.00 6.~~18246~~18245% 1,037,~~498~~465.7165 5,345.2507 0.00 0.00 B-3 888,664.00 6.~~18246~~18245% 888,~~234~~206.8352 4,576.2308 0.00 0.00 R-1 0.00 0.00000% 0.00 0.00 0.00 0.00 R-2 0.00 0.00000% 0.00 0.00 0.00 0.00 SWAP 0.00 0.16000% ~~161~~151,~~235~~449,~~210~~634.5365 2120,~~498~~193.0328 0.00 0.00 Totals 296,521,664.00 1,~~447~~349,~~652~~793.7889 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 ~~526~~477,~~311~~383.0517 0.00 9584,~~476~~888,~~634~~667.6532 1-A-2 0.00 0.00 279,865.00 0.00 55,973,000.00 1-A-IO 0.00 0.00 ~~138~~129,~~854~~339.53 0.00 ~~159~~149,~~819~~231,~~172~~074.5416 2-A-1 0.00 0.00 ~~176~~156,~~313~~926.6271 0.00 2826,~~971~~632,~~084~~050.9951 2-A-IO 0.00 0.00 3531,~~557~~433.8659 0.00 3028,~~774~~435,~~514~~368.7356 3-A-1 0.00 0.00 ~~181~~169,~~709~~624.4212 0.00 3028,~~155~~206,~~398~~094.9291 3-A-IO 0.00 0.00 2623,~~466~~953.0326 0.00 3129,~~836~~887,~~990~~518.7067 M-1 0.00 0.00 22,~~905~~904.2650 0.00 4,445,~~710~~556.2116 M-2 0.00 0.00 11,452.6325 0.00 2,222,~~855~~778.1008 M-3 0.00 0.00 7,636.8055 0.00 1,482,~~236~~185.5620 B-1 0.00 0.00 9,~~161~~160.0777 0.00 1,778,~~084~~022.1957 B-2 0.00 0.00 5,345.2507 0.00 1,037,~~465~~429.6570 B-3 0.00 0.00 4,576.2308 0.00 888,~~206~~175.5275 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.0001 0.00 0.00 SWAP 0.00 0.00 2120,~~498~~193.0328 0.00 ~~151~~140,~~449~~861,~~634~~667.6532 Totals 0.00 0.00 1,~~447~~349,~~652~~793.7889 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 145,000,000.00 6.00000% ~~725~~658.~~94627952~~45954931 3.~~62973138~~29229772 0.00000000 0.00000000 1-A-2 55,973,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-IO 0.00 0.~~98243~~97114% ~~810~~763.~~16130818~~41740157 0.~~66327439~~61782355 0.00000000 0.00000000 2-A-1 43,303,000.00 6.50000% ~~751~~669.~~68479251~~03182204 43.~~07162598~~62392236 0.00000000 0.00000000 2-A-IO 0.00 1.~~24206~~22570% ~~761~~682.~~60517630~~25564055 0.~~78830002~~69686723 0.00000000 0.00000000 3-A-1 40,385,000.00 6.75000% ~~799~~746.~~89840584~~69800470 4.~~49942850~~20017630 0.00000000 0.00000000 3-A-IO 0.00 0.~~93449~~90285% ~~807~~756.~~88151127~~80529374 0.~~62913081~~56939910 0.00000000 0.00000000 M-1 4,448,000.00 6.~~18246~~18245% 999.~~51706610~~48520908 5.~~14956385~~14939299 0.00000000 0.00000000 M-2 2,224,000.00 6.~~18246~~18245% 999.~~51706385~~48520683 5.~~14956385~~14939299 0.00000000 0.00000000 M-3 1,483,000.00 6.~~18246~~18245% 999.~~51706676~~48520566 5.~~14956170~~14939312 0.00000000 0.00000000 B-1 1,779,000.00 6.~~18246~~18245% 999.~~51706577~~48521079 5.~~14956155~~14939292 0.00000000 0.00000000 B-2 1,038,000.00 6.~~18246~~18245% 999.~~51706166~~48521195 5.~~14956647~~14939306 0.00000000 0.00000000 B-3 888,664.00 6.~~18246~~18245% 999.~~51706157~~48520476 5.~~14956159~~14939280 0.00000000 0.00000000 R-1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00 0.16000% ~~802~~753.~~27299453~~58199684 0.~~10696974~~10047758 0.00000000 0.00000000 (5) All classes are per $1000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 3.~~62973138~~29229772 0.00000000 ~~658~~585.~~45954931~~43908497 1-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-IO 0.00000000 0.00000000 0.~~66327439~~61782355 0.00000000 ~~763~~712.~~41740157~~84062518 2-A-1 0.00000000 0.00000000 43.~~07162598~~62392236 0.00000000 ~~669~~615.~~03182204~~01629240 2-A-IO 0.00000000 0.00000000 0.~~78830002~~69686701 0.00000000 ~~682~~630.~~25564055~~39793678 3-A-1 0.00000000 0.00000000 4.~~49942850~~20017630 0.00000000 ~~746~~698.~~69800470~~42998415 3-A-IO 0.00000000 0.00000000 0.~~62913081~~56939910 0.00000000 ~~756~~710.~~80529374~~46389276 M-1 0.00000000 0.00000000 5.~~14956385~~14939299 0.00000000 999.~~48520908~~45057554 M-2 0.00000000 0.00000000 5.~~14956385~~14939299 0.00000000 999.~~48520683~~45057554 M-3 0.00000000 0.00000000 5.~~14956170~~14939312 0.00000000 999.~~48520566~~45057316 B-1 0.00000000 0.00000000 5.~~14956155~~14939292 0.00000000 999.~~48521079~~45057336 B-2 0.00000000 0.00000000 5.~~14956647~~14939306 0.00000000 999.~~48521195~~45057803 B-3 0.00000000 0.00000000 5.~~14956159~~14939280 0.00000000 999.~~48520476~~45057975 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00000000 0.00000000 0.~~10696974~~10047758 0.00000000 ~~753~~700.~~58199684~~89846557 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass -Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1716,~~044~~279,~~325~~223.4489 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3356,~~910~~239.7258 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 1716,~~078~~335,~~236~~463.1647 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~117~~108,~~009~~953.8800 Payment of Interest and Principal 16,~~961,~~226,510.2847 Total Withdrawals (Pool Distribution Amount) 1716,~~078~~335,~~236~~463.1647 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~117~~108,~~009~~953.8800 Special Servicing Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~117~~108,~~009~~953.8800

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1621 0 0 0 1621 48,~~715~~133,~~702~~720.6763 0.00 0.00 0.00 48,~~715~~133,~~702~~720.6763 60 Days 2 0 0 0 2 ~~748~~485,~~303~~735.2236 0.00 0.00 0.00 ~~748~~485,~~303~~735.2236 90 Days 01 0 0 0 01 0339,803.0022 0.00 0.00 0.00 0339,803.0022 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1824 0 0 0 1824 58,~~464~~959,~~005~~259.8921 0.00 0.00 0.00 58,~~464~~959,~~005~~259.8921 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 23.~~568218~~602058% 0.000000% 0.000000% 0.000000% 23.~~568218~~602058% 23.~~120037~~918736% 0.000000% 0.000000% 0.000000% 23.~~120037~~918736% 60 Days 0.~~321027~~343053% 0.000000% 0.000000% 0.000000% 0.~~321027~~343053% 0.~~336414~~234022% 0.000000% 0.000000% 0.000000% 0.~~336414~~234022% 90 Days 0.~~000000~~171527% 0.000000% 0.000000% 0.000000% 0.~~000000~~171527% 0.~~000000~~163713% 0.000000% 0.000000% 0.000000% 0.~~000000~~163713% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 24.~~889246~~116638% 0.000000% 0.000000% 0.000000% 24.~~889246~~116638% 24.~~456451~~316471% 0.000000% 0.000000% 0.000000% 24.~~456451~~316471%

Delinquency Status By Groups

~~Delinquency Status By Groups~~ DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1314 0 0 0 1314 35,~~943~~251,~~402~~448.6794 0.00 0.00 0.00 35,~~943~~251,~~402~~448.6794 60 Days 12 0 0 0 12 ~~408~~485,~~500~~735.0036 0.00 0.00 0.00 ~~408~~485,~~500~~735.0036 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1416 0 0 0 1416 45,~~351~~737,~~902~~184.6730 0.00 0.00 0.00 45,~~351~~737,~~902~~184.6730 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 23.~~988506~~482587% 0.000000% 0.000000% 0.000000% 23.~~988506~~482587% 23.~~467387~~518962% 0.000000% 0.000000% 0.000000% 23.~~467387~~518962% 60 Days 0.~~229885~~497512% 0.000000% 0.000000% 0.000000% 0.~~229885~~497512% 0.~~255598~~325488% 0.000000% 0.000000% 0.000000% 0.~~255598~~325488% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.~~218391~~980100% 0.000000% 0.000000% 0.000000% 3.~~218391~~980100% 23.~~722986~~844450% 0.000000% 0.000000% 0.000000% 23.~~722986~~844450% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 36 0 0 0 36 ~~772~~1,~~300~~474,071.0069 0.00 0.00 0.00 ~~772~~1,~~300~~474,071.0069 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 36 0 0 0 36 ~~772~~1,~~300~~474,071.0069 0.00 0.00 0.00 ~~772~~1,~~300~~474,071.0069 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 36.~~030303~~315789% 0.000000% 0.000000% 0.000000% 36.~~030303~~315789% 25.~~509510~~183590% 0.000000% 0.000000% 0.000000% 25.~~509510~~183590% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 36.~~030303~~315789% 0.000000% 0.000000% 0.000000% 36.~~030303~~315789% 25.~~509510~~183590% 0.000000% 0.000000% 0.000000% 25.~~509510~~183590% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 01 0 0 0 01 01,408,200.00 0.00 0.00 0.00 01,408,200.00 60 Days 10 0 0 0 10 ~~339,803~~0.2200 0.00 0.00 0.00 ~~339,803~~0.2200 90 Days 01 0 0 0 01 0339,803.0022 0.00 0.00 0.00 0339,803.0022 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 12 0 0 0 12 ~~339~~1,~~803~~748,003.22 0.00 0.00 0.00 ~~339~~1,~~803~~748,003.22 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~162791% 0.000000% 0.000000% 0.000000% 01.~~000000~~162791% 04.~~000000~~711330% 0.000000% 0.000000% 0.000000% 04.~~000000~~711330% 60 Days 10.~~123596~~000000% 0.000000% 0.000000% 0.000000% 10.~~123596~~000000% 10.~~067254~~000000% 0.000000% 0.000000% 0.000000% 10.~~067254~~000000% 90 Days 01.~~000000~~162791% 0.000000% 0.000000% 0.000000% 01.~~000000~~162791% 01.~~000000~~136859% 0.000000% 0.000000% 0.000000% 01.~~000000~~136859% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 12.~~123596~~325581% 0.000000% 0.000000% 0.000000% 12.~~123596~~325581% 15.~~067254~~848190% 0.000000% 0.000000% 0.000000% 15.~~067254~~848190%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3356,~~910~~239.7258

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03372435% 100,000.00 0.~~04495783~~04818024% Fraud 2,965,217.00 1.00000012% 2,965,217.00 1.~~33309714~~42864871% Special Hazard 4,000,000.00 1.34897395% 4,000,000.00 1.~~79831309~~92720966% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 7.~~890902~~869851% Weighted Average Net Coupon 7.~~300797~~282053% Weighted Average Pass-Through Rate 7.~~300797~~282053% Weighted Average Maturity(Stepdown Calculation ) ~~353~~352 Beginning Scheduled Collateral Loan Count ~~657~~623 Number Of Loans Paid In Full 3440 Ending Scheduled Collateral Loan Count ~~623~~583 Beginning Scheduled Collateral Balance ~~237~~222,~~944~~430,~~251~~677.4897 Ending Scheduled Collateral Balance ~~222~~207,~~430~~553,~~677~~961.9739 Ending Actual Collateral Balance at 3130-~~Oct~~Nov-2001 ~~222~~207,~~434~~559,~~927~~812.2721 Monthly P &I Constant 1,~~572~~466,~~189~~336.8453 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans ~~222~~207,~~430~~553,~~677~~961.9739 Scheduled Principal 7,~~527~~589.63 Unscheduled Principal 1514,~~506~~869,~~045~~126.8895

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 7.~~745752~~730670 8.~~303264~~275860 8.~~198437~~176069 Weighted Average Net Rate 7.~~134537~~122765 7.~~742061~~725700 7.~~684490~~652846 Weighted Average Maturity ~~353~~352 ~~353~~352 ~~353~~352 Beginning Loan Count ~~458~~435 ~~106~~99 9389 Loans Paid In Full 2333 7 4 3 Ending Loan Count ~~435~~402 9995 8986 Beginning Scheduled Balance ~~169~~159,~~604~~819,~~870~~172.9854 3430,~~353~~774,~~735~~514.3573 3331,~~985~~836,~~645~~990.1570 Ending scheduled Balance ~~159~~149,~~819~~231,~~172~~074.5416 3028,~~774~~435,~~514~~368.7356 3129,~~836~~887,~~990~~518.7067 Record Date 1011/3130/2001 1011/3130/2001 1011/3130/2001 Principal And Interest Constant 1,~~097~~032,~~248~~093.0162 ~~239~~214,~~593~~143.3599 ~~235~~220,~~348~~098.4892 Scheduled Principal 2,~~483~~502.5657 1,~~886~~906.5601 3,~~157~~181.5105 Unscheduled Principal 910,~~783~~585,~~214~~595.8881 32,~~577~~337,~~334~~240.0616 21,~~145~~946,~~496~~290.9498 Scheduled Interest 1,~~094~~029,~~764~~591.4505 ~~237~~212,~~706~~237.7998 ~~232~~216,~~190~~917.9787 Servicing Fees 8680,~~387~~962.5435 1614,~~066~~109.1910 1413,~~555~~881.6955 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1948,~~008,376~~628.9170 ~~221~~198,~~640~~128.6088 ~~217~~203,~~635~~036.2832 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 7.~~134537~~122765 7.~~742061~~725700 7.~~684490~~652846

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 7.~~890902~~869851 Weighted Average Net Rate 7.~~300797~~282053 Weighted Average Maturity ~~353~~352 Beginning Loan Count ~~657~~623 Loans Paid In Full 3440 Ending Loan Count ~~623~~583 Beginning Scheduled Balance ~~237~~222,~~944~~430,~~251~~677.4897 Ending scheduled Balance ~~222~~207,~~430~~553,~~677~~961.9739 Record Date 1011/3130/2001 Principal And Interest Constant 1,~~572~~466,~~189~~336.8453 Scheduled Principal 7,~~527~~589.63 Unscheduled Principal 1514,~~506~~869,~~045~~126.8895 Scheduled Interest 1,~~564~~458,~~662~~746.2190 Servicing Fees ~~117~~108,~~009~~953.4200 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 1,~~447~~349,~~652~~793.7990 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 7.~~300797~~282053

Filing Compare · MERRILL LYNCH MORT INV INC MORT PAS THR CER CDMC SER 2001-A1