8-K 1 mlm03a02.txt JUNE 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): June 25, 2003 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2003-A02 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-08 Pending Pooling and Servicing Agreement) (Commission (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (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 June 25, 2003 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2003-A02 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 2003-A02 Trust, relating to the June 25, 2003 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 2003-A02 Trust By: Wells Fargo Bank Minnesota, N.A., as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 6/25/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A02 Trust, relating to the June 25, 2003 distribution.

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 45/3031/03 Distribution Date: 56/2725/03 MLM Series: 2003-A02 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1A1 589929M70 SEQ 4.83500% ~~282~~279,~~198~~383,~~366~~842.7390 1,~~137~~125,~~024~~684.2507 24,~~814~~742,~~523~~476.8399 1A1IO 589929M88 IO 0.~~22770~~22638% 0.00 5352,~~547~~706.6568 0.00 IIA2 589929M96 SEQ 4.21000% ~~143~~142,~~421~~005,~~072~~751.7471 ~~503~~498,~~168~~203.9351 13,~~415~~511,~~321~~824.0369 IIA2IO 589929N20 IO 0.~~89537~~89506% 0.00 ~~107~~105,~~012~~919.2816 0.00 IIA3 589929N38 SEQ 4.77000% ~~301~~297,~~006~~065,~~351~~637.4284 1,~~196~~180,~~500~~835.2591 35,~~940~~571,~~713~~923.5818 IIA3IO 589929N46 IO 0.~~44617~~44397% 0.00 ~~111~~109,~~917~~907.3231 0.00 IIA4 589929N53 SEQ 5.04500% 48,~~869~~851,~~491~~236.3383 205,~~455~~378.4974 182,~~254~~622,124.5051 IIA4IO 589929N61 IO 0.~~42312~~42314% 0.00 17,~~231~~225.3380 0.00 IM1 589929N79 SUB 5.~~06270~~06138% 3,~~823~~822,~~469~~935.1449 16,~~130~~124.9045 ~~533~~532.6509 IM2 589929N87 SUB 5.~~06270~~06138% 1,323,~~816~~631.2043 5,~~585~~582.0784 184.7723 IM3 589929N95 SUB 5.~~06270~~06138% 1,470,~~795~~590.7951 6,~~205~~202.1769 ~~205~~204.2868 IIM1 589929P51 SUB 5.~~20871~~20729% 6,~~880~~878,~~459~~910.1046 29,~~865~~850.2837 1,~~548~~555.6491 IIM2 589929P69 SUB 5.~~20871~~20729% 2,~~548~~547,~~429~~855.2767 11,~~061~~056.7018 ~~573~~576.6029 IIM3 589929P77 SUB 5.~~20871~~20729% 2,037,~~543~~085.6908 8,~~844~~839.1574 ~~458~~460.6176 IB1 589929P28 SUB 5.~~06270~~06138% 440,~~938~~877.7824 1,~~860~~859.2854 61.5436 IB2 589929P36 SUB 5.~~06270~~06138% 440,~~938~~877.7824 1,~~860~~859.2854 61.5436 IB3 589929P44 SUB 5.~~06270~~06138% 588,~~860~~778.4122 2,~~484~~483.3536 8281.1995 IIB1 589929P85 SUB 5.~~20871~~20729% 764,~~828~~656.7157 3,~~319~~318.8115 172.1595 IIB2 589929P93 SUB 5.~~20871~~20729% 764,~~828~~656.7157 3,~~319~~318.8115 172.1595 IIB3 589929Q27 SUB 5.~~20871~~20729% 1,020,~~400~~171.8518 4,~~429~~426.1594 ~~229~~230.6775 RI 589929Q35 SEQ 0.00000% 0.00 0.00 0.00 RII 589929Q43 SEQ 0.00000% 0.00 0.00 0.00 RIII 589929Q50 SEQ 0.00000% 0.00 0.00 0.00 Totals ~~797~~789,~~600~~407,~~591~~494.6594 3,~~426~~390,~~823~~783.4513 816,~~193~~452,~~096~~644.7365

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1A1 0.00 ~~279~~274,~~383~~641,~~842~~365.9091 35,~~951~~868,~~548~~161.0806 0.00 1A1IO 0.00 0.00 5352,~~547~~706.6568 0.00 IIA2 0.00 ~~142~~138,~~005~~493,~~751~~927.7102 14,~~918~~010,~~489~~028.9620 0.00 IIA2IO 0.00 0.00 ~~107~~105,~~012~~919.2816 0.00 IIA3 0.00 ~~297~~291,~~065~~493,~~637~~714.8466 56,~~137~~752,~~213~~759.8309 0.00 IIA3IO 0.00 0.00 ~~111~~109,~~917~~907.3231 0.00 IIA4 0.00 4846,~~851~~229,~~236~~112.8332 ~~223~~2,~~709~~827,503.9925 0.00 IIA4IO 0.00 0.00 17,~~231~~225.3380 0.00 IM1 0.00 3,822,~~935~~403.4940 16,~~664~~656.5554 0.00 IM2 0.00 1,323,~~631~~447.4320 5,~~769~~767.8407 0.00 IM3 0.00 1,470,~~590~~385.5183 6,~~410~~407.4537 0.00 IIM1 0.00 6,~~878~~877,~~910~~354.4655 31,~~413~~406.9228 0.00 IIM2 0.00 2,547,~~855~~279.6739 11,~~635~~632.3047 0.00 IIM3 0.00 2,~~037~~036,~~085~~624.0832 9,~~302~~300.7650 0.00 IB1 0.00 440,~~877~~815.2487 1,~~921~~920.8290 0.00 IB2 0.00 440,~~877~~815.2487 1,~~921~~920.8290 0.00 IB3 0.00 588,~~778~~696.2227 2,~~566~~565.5431 0.00 IIB1 0.00 764,~~656~~483.5761 3,491.9610 0.00 IIB2 0.00 764,~~656~~483.5761 3,491.9610 0.00 IIB3 0.00 1,~~020~~019,~~171~~940.1843 4,~~658~~657.8269 0.00 RI 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 RIII 0.00 0.00 0.00 0.00 Totals 0.00 ~~789~~772,~~407~~954,~~494~~850.9426 1119,~~619~~843,~~920~~427.1878 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) 1A1 286,078,000.00 ~~282~~279,~~198~~383,~~366~~842.7390 3938,~~386~~885.9534 24,~~775~~703,~~136~~591.8865 0.00 0.00 1A1IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA2 144,756,000.00 ~~143~~142,~~421~~005,~~072~~751.7471 2827,~~170~~390.6256 13,~~387~~484,~~150~~434.4113 0.00 0.00 IIA2IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA3 301,998,000.00 ~~301~~297,~~006~~065,~~351~~637.4284 78,~~751~~744.07 35,~~861~~493,~~962~~179.5111 0.00 0.00 IIA3IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA4 48,953,000.00 48,~~869~~851,~~491~~236.3383 4,~~128~~147.3990 142,~~126~~617,976.1161 0.00 0.00 IIA4IO 0.00 0.00 0.00 0.00 0.00 0.00 IM1 3,824,000.00 3,~~823~~822,~~469~~935.1449 ~~533~~532.6509 0.00 0.00 0.00 IM2 1,324,000.00 1,323,~~816~~631.2043 184.7723 0.00 0.00 0.00 IM3 1,471,000.00 1,470,~~795~~590.7951 ~~205~~204.2868 0.00 0.00 0.00 IIM1 6,882,000.00 6,~~880~~878,~~459~~910.1046 1,~~548~~555.6491 0.00 0.00 0.00 IIM2 2,549,000.00 2,~~548~~547,~~429~~855.2767 ~~573~~576.6029 0.00 0.00 0.00 IIM3 2,038,000.00 2,037,~~543~~085.6908 ~~458~~460.6176 0.00 0.00 0.00 IB1 441,000.00 440,~~938~~877.7824 61.5436 0.00 0.00 0.00 IB2 441,000.00 440,~~938~~877.7824 61.5436 0.00 0.00 0.00 IB3 588,942.17 588,~~860~~778.4122 8281.1995 0.00 0.00 0.00 IIB1 765,000.00 764,~~828~~656.7157 172.1595 0.00 0.00 0.00 IIB2 765,000.00 764,~~828~~656.7157 172.1595 0.00 0.00 0.00 IIB3 1,020,629.37 1,020,~~400~~171.8518 ~~229~~230.6775 0.00 0.00 0.00 RI 0.00 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 0.00 RIII 0.00 0.00 0.00 0.00 0.00 0.00 Totals 803,894,571.54 ~~797~~789,~~600~~407,~~591~~494.6594 ~~154~~153,~~720~~463.8215 816,~~038~~299,~~375~~181.9150 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 1A1 24,~~814~~742,~~523~~476.8399 ~~279~~274,~~383~~641,~~842~~365.9091 0.~~97660024~~96002267 24,~~814~~742,~~523~~476.8399 1A1IO 0.00 0.00 0.00000000 0.00 IIA2 13,~~415~~511,~~321~~824.0369 ~~142~~138,~~005~~493,~~751~~927.7102 0.~~98100080~~95674049 13,~~415~~511,~~321~~824.0369 IIA2IO 0.00 0.00 0.00000000 0.00 IIA3 35,~~940~~571,~~713~~923.5818 ~~297~~291,~~065~~493,~~637~~714.8466 0.~~98366757~~96521737 35,~~940~~571,~~713~~923.5818 IIA3IO 0.00 0.00 0.00000000 0.00 IIA4 182,~~254~~622,124.5051 4846,~~851~~229,~~236~~112.8332 0.~~99792121~~94435708 182,~~254~~622,124.5051 IIA4IO 0.00 0.00 0.00000000 0.00 IM1 ~~533~~532.6509 3,822,~~935~~403.4940 0.~~99972162~~99958248 ~~533~~532.6509 IM2 184.7723 1,323,~~631~~447.4320 0.~~99972162~~99958248 184.7723 IM3 ~~205~~204.2868 1,470,~~590~~385.5183 0.~~99972162~~99958248 ~~205~~204.2868 IIM1 1,~~548~~555.6491 6,~~878~~877,~~910~~354.4655 0.~~99955107~~99932499 1,~~548~~555.6491 IIM2 ~~573~~576.6029 2,547,~~855~~279.6739 0.~~99955107~~99932499 ~~573~~576.6029 IIM3 ~~458~~460.6176 2,~~037~~036,~~085~~624.0832 0.~~99955107~~99932499 ~~458~~460.6176 IB1 61.5436 440,~~877~~815.2487 0.~~99972163~~99958247 61.5436 IB2 61.5436 440,~~877~~815.2487 0.~~99972163~~99958247 61.5436 IB3 8281.1995 588,~~778~~696.2227 0.~~99972162~~99958247 8281.1995 IIB1 172.1595 764,~~656~~483.5761 0.~~99955107~~99932498 172.1595 IIB2 172.1595 764,~~656~~483.5761 0.~~99955107~~99932498 172.1595 IIB3 ~~229~~230.6775 1,~~020~~019,~~171~~940.1843 0.~~99955107~~99932499 ~~229~~230.6775 RI 0.00 0.00 0.00000000 0.00 RII 0.00 0.00 0.00000000 0.00 RIII 0.00 0.00 0.00000000 0.00 Totals 816,~~193~~452,~~096~~644.7365 ~~789~~772,~~407~~954,~~494~~850.9426 0.~~98197888~~96151271 816,~~193~~452,~~096~~644.7365

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 286,078,000.00 ~~986~~976.~~43854728~~60023805 0.~~13767906~~13592566 916.~~70063018~~44164057 0.00000000 1A1IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA2 144,756,000.00 ~~990~~981.~~77808685~~00079935 0.~~19460762~~18921882 924.~~58267989~~07108603 0.00000000 IIA2IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA3 301,998,000.00 ~~996~~983.~~71637368~~66756681 0.~~26076686~~26074368 1218.~~78804002~~18945526 0.00000000 IIA3IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA4 48,953,000.00 ~~998~~997.~~29410516~~92120667 0.~~08433375~~08473229 053.~~28856475~~47939064 0.00000000 IIA4IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IM1 3,824,000.00 999.~~86117678~~72162395 0.~~13955282~~13914487 0.00000000 0.00000000 IM2 1,324,000.00 999.~~86117825~~72162387 0.~~13955438~~13914653 0.00000000 0.00000000 IM3 1,471,000.00 999.~~86117607~~72162475 0.~~13955133~~13914344 0.00000000 0.00000000 IIM1 6,882,000.00 999.~~77609706~~55106946 0.~~22502761~~22608399 0.00000000 0.00000000 IIM2 2,549,000.00 999.~~77609651~~55106709 0.~~22502942~~22608474 0.00000000 0.00000000 IIM3 2,038,000.00 999.~~77609912~~55106968 0.~~22502944~~22608440 0.00000000 0.00000000 IB1 441,000.00 999.~~86117914~~72163265 0.~~13954649~~13913832 0.00000000 0.00000000 IB2 441,000.00 999.~~86117914~~72163265 0.~~13954649~~13913832 0.00000000 0.00000000 IB3 588,942.17 999.~~86117482~~72161953 0.~~13955530~~13914779 0.00000000 0.00000000 IIB1 765,000.00 999.~~77609150~~55107190 0.~~22503268~~22607843 0.00000000 0.00000000 IIB2 765,000.00 999.~~77609150~~55107190 0.~~22503268~~22607843 0.00000000 0.00000000 IIB3 1,020,629.37 999.~~77609894~~55107112 0.~~22502782~~22608599 0.00000000 0.00000000 RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RIII 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1A1 0.00000000 916.~~83830924~~57756622 ~~976~~960.~~60023805~~02267182 0.~~97660024~~96002267 916.~~83830924~~57756622 1A1IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA2 0.00000000 924.~~77728750~~26030486 ~~981~~956.~~00079935~~74049449 0.~~98100080~~95674049 924.~~77728750~~26030486 IIA2IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA3 0.00000000 1318.~~04880688~~45019894 ~~983~~965.~~66756681~~21736786 0.~~98366757~~96521737 1318.~~04880688~~45019894 IIA3IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA4 0.00000000 053.~~37289849~~56412293 ~~997~~944.~~92120667~~35708373 0.~~99792121~~94435708 053.~~37289849~~56412293 IIA4IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IM1 0.00000000 0.~~13955282~~13914487 999.~~72162395~~58247908 0.~~99972162~~99958248 0.~~13955282~~13914487 IM2 0.00000000 0.~~13955438~~13914653 999.~~72162387~~58247734 0.~~99972162~~99958248 0.~~13955438~~13914653 IM3 0.00000000 0.~~13955133~~13914344 999.~~72162475~~58248131 0.~~99972162~~99958248 0.~~13955133~~13914344 IIM1 0.00000000 0.~~22502761~~22608399 999.~~55106946~~32498547 0.~~99955107~~99932499 0.~~22502761~~22608399 IIM2 0.00000000 0.~~22502942~~22608474 999.~~55106709~~32498627 0.~~99955107~~99932499 0.~~22502942~~22608474 IIM3 0.00000000 0.~~22502944~~22608440 999.~~55106968~~32498528 0.~~99955107~~99932499 0.~~22502944~~22608440 IB1 0.00000000 0.~~13954649~~13913832 999.~~72163265~~58247166 0.~~99972163~~99958247 0.~~13954649~~13913832 IB2 0.00000000 0.~~13954649~~13913832 999.~~72163265~~58247166 0.~~99972163~~99958247 0.~~13954649~~13913832 IB3 0.00000000 0.~~13955530~~13914779 999.~~72161953~~58247174 0.~~99972162~~99958247 0.~~13955530~~13914779 IIB1 0.00000000 0.~~22503268~~22607843 999.~~55107190~~32498039 0.~~99955107~~99932498 0.~~22503268~~22607843 IIB2 0.00000000 0.~~22503268~~22607843 999.~~55107190~~32498039 0.~~99955107~~99932498 0.~~22503268~~22607843 IIB3 0.00000000 0.~~22502782~~22608599 999.~~55107112~~32498513 0.~~99955107~~99932499 0.~~22502782~~22608599 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RIII 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 1A1 286,078,000.00 4.83500% ~~282~~279,~~198~~383,~~366~~842.7390 1,~~137~~125,~~024~~684.2507 0.00 0.00 1A1IO 0.00 0.~~22770~~22638% ~~282~~279,~~198~~383,~~366~~842.7390 5352,~~547~~706.6568 0.00 0.00 IIA2 144,756,000.00 4.21000% ~~143~~142,~~421~~005,~~072~~751.7471 ~~503~~498,~~168~~203.9351 0.00 0.00 IIA2IO 0.00 0.~~89537~~89506% ~~143~~142,~~421~~005,~~072~~751.7471 ~~107~~105,~~012~~919.2816 0.00 0.00 IIA3 301,998,000.00 4.77000% ~~301~~297,~~006~~065,~~351~~637.4284 1,~~196~~180,~~500~~835.2591 0.00 0.00 IIA3IO 0.00 0.~~44617~~44397% ~~301~~297,~~006~~065,~~351~~637.4284 ~~111~~109,~~917~~907.3231 0.00 0.00 IIA4 48,953,000.00 5.04500% 48,~~869~~851,~~491~~236.3383 205,~~455~~378.4974 0.00 0.00 IIA4IO 0.00 0.~~42312~~42314% 48,~~869~~851,~~491~~236.3383 17,~~231~~225.3380 0.00 0.00 IM1 3,824,000.00 5.~~06270~~06138% 3,~~823~~822,~~469~~935.1449 16,~~130~~124.9045 0.00 0.00 IM2 1,324,000.00 5.~~06270~~06138% 1,323,~~816~~631.2043 5,~~585~~582.0784 0.00 0.00 IM3 1,471,000.00 5.~~06270~~06138% 1,470,~~795~~590.7951 6,~~205~~202.1769 0.00 0.00 IIM1 6,882,000.00 5.~~20871~~20729% 6,~~880~~878,~~459~~910.1046 29,~~865~~850.2837 0.00 0.00 IIM2 2,549,000.00 5.~~20871~~20729% 2,~~548~~547,~~429~~855.2767 11,~~061~~056.7018 0.00 0.00 IIM3 2,038,000.00 5.~~20871~~20729% 2,037,~~543~~085.6908 8,~~844~~839.1574 0.00 0.00 IB1 441,000.00 5.~~06270~~06138% 440,~~938~~877.7824 1,~~860~~859.2854 0.00 0.00 IB2 441,000.00 5.~~06270~~06138% 440,~~938~~877.7824 1,~~860~~859.2854 0.00 0.00 IB3 588,942.17 5.~~06270~~06138% 588,~~860~~778.4122 2,~~484~~483.3536 0.00 0.00 IIB1 765,000.00 5.~~20871~~20729% 764,~~828~~656.7157 3,~~319~~318.8115 0.00 0.00 IIB2 765,000.00 5.~~20871~~20729% 764,~~828~~656.7157 3,~~319~~318.8115 0.00 0.00 IIB3 1,020,629.37 5.~~20871~~20729% 1,020,~~400~~171.8518 4,~~429~~426.1594 0.00 0.00 RI 0.00 0.00000% 0.00 0.00 0.00 0.00 RII 0.00 0.00000% 0.00 0.00 0.00 0.00 RIII 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 803,894,571.54 3,~~426~~390,~~823~~783.4513 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 1A1 0.00 0.00 1,~~137~~125,~~024~~684.2507 0.00 ~~279~~274,~~383~~641,~~842~~365.9091 1A1IO 0.00 0.00 5352,~~547~~706.6568 0.00 ~~279~~274,~~383~~641,~~842~~365.9091 IIA2 0.00 0.00 ~~503~~498,~~168~~203.9351 0.00 ~~142~~138,~~005~~493,~~751~~927.7102 IIA2IO 0.00 0.00 ~~107~~105,~~012~~919.2816 0.00 ~~142~~138,~~005~~493,~~751~~927.7102 IIA3 0.00 0.00 1,~~196~~180,~~500~~835.2591 0.00 ~~297~~291,~~065~~493,~~637~~714.8466 IIA3IO 0.00 0.00 ~~111~~109,~~917~~907.3231 0.00 ~~297~~291,~~065~~493,~~637~~714.8466 IIA4 0.00 0.00 205,~~455~~378.4974 0.00 4846,~~851~~229,~~236~~112.8332 IIA4IO 0.00 0.00 17,~~231~~225.3380 0.00 4846,~~851~~229,~~236~~112.8332 IM1 0.00 0.00 16,~~130~~124.9045 0.00 3,822,~~935~~403.4940 IM2 0.00 0.00 5,~~585~~582.0784 0.00 1,323,~~631~~447.4320 IM3 0.00 0.00 6,~~205~~202.1769 0.00 1,470,~~590~~385.5183 IIM1 0.00 0.00 29,~~865~~850.2837 0.00 6,~~878~~877,~~910~~354.4655 IIM2 0.00 0.00 11,~~061~~056.7018 0.00 2,547,~~855~~279.6739 IIM3 0.00 0.00 8,~~844~~839.1574 0.00 2,~~037~~036,~~085~~624.0832 IB1 0.00 0.00 1,~~860~~859.2854 0.00 440,~~877~~815.2487 IB2 0.00 0.00 1,~~860~~859.2854 0.00 440,~~877~~815.2487 IB3 0.00 0.00 2,~~484~~483.3536 0.00 588,~~778~~696.2227 IIB1 0.00 0.00 3,~~319~~318.8115 0.00 764,~~656~~483.5761 IIB2 0.00 0.00 3,~~319~~318.8115 0.00 764,~~656~~483.5761 IIB3 0.00 0.00 4,~~429~~426.1594 0.00 1,~~020~~019,~~171~~940.1843 RI 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 RIII 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~426~~390,~~823~~783.4513 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 1A1 286,078,000.00 4.83500% ~~986~~976.~~43854728~~60023805 3.~~97452530~~93488514 0.00000000 0.00000000 1A1IO 0.00 0.~~22770~~22638% ~~986~~976.~~43854728~~60023805 0.~~18717850~~18423884 0.00000000 0.00000000 IIA2 144,756,000.00 4.21000% ~~990~~981.~~77808685~~00079935 3.~~47597979~~44167779 0.00000000 0.00000000 IIA2IO 0.00 0.~~89537~~89506% ~~990~~981.~~77808685~~00079935 0.~~73925972~~73170825 0.00000000 0.00000000 IIA3 301,998,000.00 4.77000% ~~996~~983.~~71637368~~66756681 3.~~96194760~~91007858 0.00000000 0.00000000 IIA3IO 0.00 0.~~44617~~44397% ~~996~~983.~~71637368~~66756681 0.~~37058961~~36393390 0.00000000 0.00000000 IIA4 48,953,000.00 5.04500% ~~998~~997.~~29410516~~92120667 4.~~19699487~~19542704 0.00000000 0.00000000 IIA4IO 0.00 0.~~42312~~42314% ~~998~~997.~~29410516~~92120667 0.~~35199743~~35188446 0.00000000 0.00000000 IM1 3,824,000.00 5.~~06270~~06138% 999.~~86117678~~72162395 4.~~21833159~~21664487 0.00000000 0.00000000 IM2 1,324,000.00 5.~~06270~~06138% 999.~~86117825~~72162387 4.~~21833082~~21664653 0.00000000 0.00000000 IM3 1,471,000.00 5.~~06270~~06138% 999.~~86117607~~72162475 4.~~21833447~~21664854 0.00000000 0.00000000 IIM1 6,882,000.00 5.~~20871~~20729% 999.~~77609706~~55106946 4.~~33962220~~33745568 0.00000000 0.00000000 IIM2 2,549,000.00 5.~~20871~~20729% 999.~~77609651~~55106709 4.~~33962338~~33745783 0.00000000 0.00000000 IIM3 2,038,000.00 5.~~20871~~20729% 999.~~77609912~~55106968 4.~~33962218~~33745829 0.00000000 0.00000000 IB1 441,000.00 5.~~06270~~06138% 999.~~86117914~~72163265 4.~~21832200~~21664399 0.00000000 0.00000000 IB2 441,000.00 5.~~06270~~06138% 999.~~86117914~~72163265 4.~~21832200~~21664399 0.00000000 0.00000000 IB3 588,942.17 5.~~06270~~06138% 999.~~86117482~~72161953 4.~~21832588~~21664490 0.00000000 0.00000000 IIB1 765,000.00 5.~~20871~~20729% 999.~~77609150~~55107190 4.~~33962092~~33745098 0.00000000 0.00000000 IIB2 765,000.00 5.~~20871~~20729% 999.~~77609150~~55107190 4.~~33962092~~33745098 0.00000000 0.00000000 IIB3 1,020,629.37 5.~~20871~~20729% 999.~~77609894~~55107112 4.~~33962624~~33746091 0.00000000 0.00000000 RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 RIII 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 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 1A1 0.00000000 0.00000000 3.~~97452530~~93488514 0.00000000 ~~976~~960.~~60023805~~02267182 1A1IO 0.00000000 0.00000000 0.~~18717850~~18423884 0.00000000 ~~976~~960.~~60023805~~02267182 IIA2 0.00000000 0.00000000 3.~~47597979~~44167779 0.00000000 ~~981~~956.~~00079935~~74049449 IIA2IO 0.00000000 0.00000000 0.~~73925972~~73170825 0.00000000 ~~981~~956.~~00079935~~74049449 IIA3 0.00000000 0.00000000 3.~~96194760~~91007858 0.00000000 ~~983~~965.~~66756681~~21736786 IIA3IO 0.00000000 0.00000000 0.~~37058961~~36393390 0.00000000 ~~983~~965.~~66756681~~21736786 IIA4 0.00000000 0.00000000 4.~~19699487~~19542704 0.00000000 ~~997~~944.~~92120667~~35708373 IIA4IO 0.00000000 0.00000000 0.~~35199743~~35188446 0.00000000 ~~997~~944.~~92120667~~35708373 IM1 0.00000000 0.00000000 4.~~21833159~~21664487 0.00000000 999.~~72162395~~58247908 IM2 0.00000000 0.00000000 4.~~21833082~~21664653 0.00000000 999.~~72162387~~58247734 IM3 0.00000000 0.00000000 4.~~21833447~~21664854 0.00000000 999.~~72162475~~58248131 IIM1 0.00000000 0.00000000 4.~~33962220~~33745568 0.00000000 999.~~55106946~~32498547 IIM2 0.00000000 0.00000000 4.~~33962338~~33745783 0.00000000 999.~~55106709~~32498627 IIM3 0.00000000 0.00000000 4.~~33962218~~33745829 0.00000000 999.~~55106968~~32498528 IB1 0.00000000 0.00000000 4.~~21832200~~21664399 0.00000000 999.~~72163265~~58247166 IB2 0.00000000 0.00000000 4.~~21832200~~21664399 0.00000000 999.~~72163265~~58247166 IB3 0.00000000 0.00000000 4.~~21832588~~21664490 0.00000000 999.~~72161953~~58247174 IIB1 0.00000000 0.00000000 4.~~33962092~~33745098 0.00000000 999.~~55107190~~32498039 IIB2 0.00000000 0.00000000 4.~~33962092~~33745098 0.00000000 999.~~55107190~~32498039 IIB3 0.00000000 0.00000000 4.~~33962624~~33746091 0.00000000 999.~~55107112~~32498513 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RIII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1120,~~787~~007,~~867~~638.6507 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3739,~~671~~287.1535 Realized ~~Losses~~Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1120,~~825~~046,~~538~~925.8042 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~205~~203,~~618~~497.6264 Payment of Interest and Principal 1119,~~619~~843,~~920~~427.1878 Total Withdrawals (Pool Distribution Amount) 1120,~~825~~046,~~538~~925.8042 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~205~~203,~~618~~497.6264 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~205~~203,~~618~~497.6264

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 1417 0 0 0 1417 78,~~908~~387,~~618~~774.5296 0.00 0.00 0.00 78,~~908~~387,~~618~~774.5296 60 Days 10 0 0 0 10 ~~624,999~~0.9000 0.00 0.00 0.00 ~~624,999~~0.9000 90 Days 01 0 0 0 01 0624,999.0090 0.00 0.00 0.00 0624,999.0090 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 1518 0 0 0 1518 89,~~533~~012,~~618~~774.4286 0.00 0.00 0.00 89,~~533~~012,~~618~~774.4286 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 01.~~810185~~000000% 0.000000% 0.000000% 0.000000% 01.~~810185~~000000% 1.~~000287~~084001% 0.000000% 0.000000% 0.000000% 1.~~000287~~084001% 60 Days 0.~~057870~~000000% 0.000000% 0.000000% 0.000000% 0.~~057870~~000000% 0.~~079050~~000000% 0.000000% 0.000000% 0.000000% 0.~~079050~~000000% 90 Days 0.~~000000~~058824% 0.000000% 0.000000% 0.000000% 0.~~000000~~058824% 0.~~000000~~080772% 0.000000% 0.000000% 0.000000% 0.~~000000~~080772% 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 01.~~868056~~058824% 0.000000% 0.000000% 0.000000% 01.~~868056~~058824% 1.~~079337~~164774% 0.000000% 0.000000% 0.000000% 1.~~079337~~164774%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I 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 57 0 0 0 57 24,~~406~~317,~~280~~681.8179 0.00 0.00 0.00 24,~~406~~317,~~280~~681.8179 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 57 0 0 0 57 24,~~406~~317,~~280~~681.8179 0.00 0.00 0.00 24,~~406~~317,~~280~~681.8179 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~787402~~118211% 0.000000% 0.000000% 0.000000% 01.~~787402~~118211% 01.~~835803~~524931% 0.000000% 0.000000% 0.000000% 01.~~835803~~524931% 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 01.~~787402~~118211% 0.000000% 0.000000% 0.000000% 01.~~787402~~118211% 01.~~835803~~524931% 0.000000% 0.000000% 0.000000% 01.~~835803~~524931% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II-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 1 0 0 0 1 1193,~~000,000~~034.0053 0.00 0.00 0.00 1193,~~000,000~~034.0053 60 Days 10 0 0 0 10 ~~624,999~~0.9000 0.00 0.00 0.00 ~~624,999~~0.9000 90 Days 01 0 0 0 01 0624,999.0090 0.00 0.00 0.00 0624,999.0090 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 2 0 0 0 2 1818,~~624,999~~034.9043 0.00 0.00 0.00 1818,~~624,999~~034.9043 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~311526~~318471% 0.000000% 0.000000% 0.000000% 0.~~311526~~318471% 0.~~683788~~135217% 0.000000% 0.000000% 0.000000% 0.~~683788~~135217% 60 Days 0.~~311526~~000000% 0.000000% 0.000000% 0.000000% 0.~~311526~~000000% 0.~~427367~~000000% 0.000000% 0.000000% 0.000000% 0.~~427367~~000000% 90 Days 0.~~000000~~318471% 0.000000% 0.000000% 0.000000% 0.~~000000~~318471% 0.~~000000~~437802% 0.000000% 0.000000% 0.000000% 0.~~000000~~437802% 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 0.~~623053~~636943% 0.000000% 0.000000% 0.000000% 0.~~623053~~636943% 10.~~111156~~573019% 0.000000% 0.000000% 0.000000% 10.~~111156~~573019% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II-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 8 0 0 0 8 43,~~502~~513,~~337~~862.7100 0.00 0.00 0.00 43,~~502~~513,~~337~~862.7100 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 8 0 0 0 8 43,~~502~~513,~~337~~862.7100 0.00 0.00 0.00 43,~~502~~513,~~337~~862.7100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~194030~~210287% 0.000000% 0.000000% 0.000000% 1.~~194030~~210287% 1.~~470219~~170306% 0.000000% 0.000000% 0.000000% 1.~~470219~~170306% 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 1.~~194030~~210287% 0.000000% 0.000000% 0.000000% 1.~~194030~~210287% 1.~~470219~~170306% 0.000000% 0.000000% 0.000000% 1.~~470219~~170306% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II-4 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 0363,196.0064 0.00 0.00 0.00 0363,196.0064 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 01 0 0 0 01 0363,196.0064 0.00 0.00 0.00 0363,196.0064 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~010101% 0.000000% 0.000000% 0.000000% 01.~~000000~~010101% 0.~~000000~~762550% 0.000000% 0.000000% 0.000000% 0.~~000000~~762550% 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 01.~~000000~~010101% 0.000000% 0.000000% 0.000000% 01.~~000000~~010101% 0.~~000000~~762550% 0.000000% 0.000000% 0.000000% 0.~~000000~~762550%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3739,~~671~~287.1535

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 200,000.00 0.02487888% 200,000.00 0.~~02533546~~02587473% Fraud 16,077,891.43 2.00000000% 16,077,891.43 2.~~03670367~~08005570% Special Hazard 12,000,000.00 1.49273306% 12,000,000.00 1.~~52012745~~55248395% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 5.~~465054~~463765% Weighted Average Net Coupon 5.~~155698~~154422% Weighted Average Pass-Through Rate 5.~~155698~~154423% Weighted Average Maturity(Stepdown Calculation ) 1 Beginning Scheduled Collateral Loan Count 1,~~746~~728 Number Of Loans Paid In Full 1828 Ending Scheduled Collateral Loan Count 1,~~728~~700 Beginning Scheduled Collateral Balance ~~797~~789,~~600~~407,~~591~~494.6492 Ending Scheduled Collateral Balance ~~789~~772,~~407~~954,~~494~~850.9227 Ending Actual Collateral Balance at 3031-~~Apr~~May-2003 ~~790~~773,~~634~~778,~~902~~939.7490 Monthly P &I Constant 3,~~787~~747,~~162~~743.8586 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 ~~789~~772,~~407~~954,~~494~~850.9227 Scheduled Principal ~~154~~153,~~720~~463.8115 Unscheduled Principal 816,~~038~~299,~~375~~181.9150

Group Level Collateral Statement Group Group I Group II-2 Group II-3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~318444~~317178 5.~~361093~~360830 5.~~590708~~588501 Weighted Average Net Rate 5.~~062702~~061384 5.~~105369~~105055 5.~~216173~~213972 Pass-Through Rate 5.061384 5.105055 5.213972 Weighted Average Maturity ~~355~~ 354 ~~356~~353 355 Beginning Loan Count ~~642~~635 ~~324~~321 ~~678~~670 Loans Paid In Full 9 7 39 8 Ending Loan Count ~~635~~626 ~~321~~314 ~~670~~661 Beginning Scheduled Balance ~~290,~~287,~~185~~471,533.8202 ~~147~~146,~~514~~098,~~209~~084.17 ~~309~~305,~~544~~601,~~603~~656.5817 Ending scheduled Balance ~~287~~282,~~471~~727,~~533~~930.0236 ~~146~~142,~~098~~585,~~084~~470.1714 ~~305~~300,~~601~~027,~~656~~470.1732 Record Date 0405/3031/2003 0405/3031/2003 0405/3031/2003 Principal And Interest Constant 1,~~327~~313,~~079~~792.2808 ~~688~~680,~~005~~852.7940 1,~~523~~504,~~129~~219.4244 Scheduled Principal 40,~~515~~011.9201 28,~~974~~179.5990 8081,~~984~~006.9074 Unscheduled Principal 24,~~775~~703,~~136~~591.8865 13,~~387~~484,~~150~~434.4113 35,~~861~~493,~~962~~179.5111 Scheduled Interest 1,~~286~~273,~~563~~781.3607 ~~659~~652,~~031~~672.2050 1,~~442~~423,~~144~~212.5270 Servicing Fees 61,~~865~~277.3990 31,~~435~~140.8619 9695,~~612~~380.8172 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 1,~~224~~212,~~697~~503.9717 ~~627~~621,~~595~~532.3431 1,~~345~~327,~~531~~831.7198 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 5.062702 5.105369 5.216173~~

Group Level Collateral Statement Group Group II-4 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.~~843119~~843141 5.~~465054~~463765 Weighted Average Net Rate 5.~~468119~~468141 5.~~155698~~154422 Pass-Through Rate 5.468141 5.154423 Weighted Average Maturity ~~356~~355 1 Beginning Loan Count 102 1,~~746~~728 Loans Paid In Full 03 1828 Ending Loan Count ~~102~~99 1,~~728~~700 Beginning Scheduled Balance 50,~~254~~236,~~593~~221.0756 ~~797~~789,~~600~~407,~~591~~494.6492 Ending scheduled Balance 5047,~~236~~613,~~221~~979.5645 ~~789~~772,~~407~~954,~~494~~850.9227 Record Date 0405/3031/2003 0405/3031/2003 Principal And Interest Constant 248,~~948~~879.3694 3,~~787~~747,~~162~~743.8586 Scheduled Principal 4,~~245~~265.4050 ~~154~~153,~~720~~463.8115 Unscheduled Principal 142,~~126~~617,976.1161 816,~~038~~299,~~375~~181.9150 Scheduled Interest 244,~~702~~614.9644 3,~~632~~594,~~442~~280.0471 Servicing Fees 15,~~704~~698.5683 ~~205~~203,~~618~~497.6264 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 228,~~998~~915.4061 3,~~426~~390,~~823~~783.4207 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 ~~Pass-Through Rate 5.468119 5.155698~~

Miscellaneous Reporting Group Group I Available Funds 45,~~040~~956,~~350~~105.7883 Group Group II-2 Available Funds 24,~~043~~134,~~720~~146.36 Group Group II-3 Available Funds 56,~~288~~902,~~479~~017.1487 Group Group II-4 Available Funds 2,851,157.73

Miscellaneous Reporting Group Group II-4 Available Funds 247,369.91

Filing Compare · MERRILL LYNCH MORT INVES INC MRT PS THR CRTS MLMI SR 2003-A2