8-K 1 mlc0300a.txt JUNE 8K 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-A Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101760-01 54-2102394 Pooling and Servicing Agreement) (Commission 54-2102395 (State or other File Number) 54-2102396 jurisdiction IRS EIN 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-A 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-A 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-A Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 7/1/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A Trust, relating to the June 25, 2003 distribution.

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 45/3031/03 Distribution Date: 56/2725/03 MLC Series: 2003-A 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 589929F94 SEN 1.69000% ~~539~~536,~~404~~066,~~633~~613.3284 ~~759~~754,~~661~~960.5248 3,~~338~~905,~~019~~268.4822 2-A1 589929G28 SEN 1.71000% ~~527~~523,~~883~~717,~~090~~751.5870 ~~752~~746,~~233~~297.4080 45,~~165~~240,~~338~~128.8828 2-A2 589929G36 SEN 1.74938% ~~495~~491,~~250~~342,~~317~~472.7150 ~~721~~716,~~984~~287.1724 34,~~907~~916,~~845~~193.2108 X-1AA ~~589929G44~~589929T65 SEN 1.~~23552~~25371% 0.00 ~~555,370.67 0.00 X-2A1 589929G51 SEN~~ 1~~.37963% 0.00 606~~,~~903.94 0.00 X-2A2 589929G69 SEN 1.34025% 0.00 553~~620,~~133~~553.7872 0.00 X-B ~~589929J82 SEN 0.54704% 0.00 16,327.20 0.00 B~~-1 589929G93 SUB 2.12000% 17,094,000.00 30,199.40 0.00 B-2 589929H27 SUB 2.82000% 13,024,000.00 30,606.40 0.00 B-3A 589929H35 SUB 2.82000% 5,698,000.00 13,390.30 0.00 B-3B 589929H43 SUB 32.~~03295~~96932% 3,256,000.00 8,~~229~~056.3975 0.00 B-4 589929H50 SUB 32.~~03295~~96932% 2,442,000.00 6,~~172~~042.0457 0.00 B-5 589929H68 SUB 32.~~03295~~96932% 3,256,000.00 8,~~229~~056.3975 0.00 B-6 589929H76 SUB 32.~~03295~~96932% 5,735,396.34 14,~~495~~191.9585 0.00 X-B 589929J82 SEN 0.48341% 0.00 14,428.20 0.00 A-R MLC030AAR SEN 23.~~89100~~39850% 0.00 0.00 0.00 Totals 1,~~613~~601,~~043~~632,~~437~~234.9538 43,~~076~~963,~~937~~071.5546 1114,~~411~~061,~~203~~589.5758

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A 0.00 ~~536~~532,~~066~~161,~~613~~345.8462 4,~~097~~660,~~681~~228.0070 0.00 2-A1 0.00 ~~523~~518,~~717~~477,~~751~~623.7042 45,~~917~~986,~~572~~426.2808 0.00 2-A2 0.00 ~~491~~486,~~342~~426,~~472~~279.5042 45,~~629~~632,~~829~~480.3832 0.00 X-1AA 0.00 0.00 ~~555~~1,~~370.67 0.00 X-2A1 0.00 0.00 606~~620,~~903.94 0.00 X-2A2 0.00 0.00~~ 553~~,133~~.7872 0.00 X-B ~~0.00 0.00 16,327.20 0.00 B~~-1 0.00 17,094,000.00 30,199.40 0.00 B-2 0.00 13,024,000.00 30,606.40 0.00 B-3A 0.00 5,698,000.00 13,390.30 0.00 B-3B 0.00 3,256,000.00 8,~~229~~056.3975 0.00 B-4 0.00 2,442,000.00 6,~~172~~042.0457 0.00 B-5 0.00 3,256,000.00 8,~~229~~056.3975 0.00 B-6 0.00 5,735,396.34 14,~~495~~191.9585 0.00 X-B 0.00 0.00 14,428.20 0.00 A-R 0.00 0.00 0.00 0.00 Totals 0.00 1,~~601~~587,~~632~~570,~~234~~644.3880 1518,~~488~~024,~~141~~661.1204 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 544,578,000.00 ~~539~~536,~~404~~066,~~633~~613.3284 0.0086 3,~~338~~905,~~019~~267.4836 0.00 0.00 2-A1 532,950,000.00 ~~527~~523,~~883~~717,~~090~~751.5870 06.0066 45,~~165~~240,~~338~~121.8862 0.00 0.00 2-A2 500,004,000.00 ~~495~~491,~~250~~342,~~317~~472.7150 06.0025 34,~~907~~916,~~845~~186.2183 0.00 0.00 X-1AA 0.00 0.00 0.00 0.00 0.00 0.00 ~~X-2A1 0.00 0.00 0.00 0.00 0.00 0.00 X-2A2 0.00 0.00 0.00 0.00 0.00 0.00~~ B-1 17,094,000.00 17,094,000.00 0.00 0.00 0.00 0.00 B-2 13,024,000.00 13,024,000.00 0.00 0.00 0.00 0.00 B-3A 5,698,000.00 5,698,000.00 0.00 0.00 0.00 0.00 B-3B 3,256,000.00 3,256,000.00 0.00 0.00 0.00 0.00 B-4 2,442,000.00 2,442,000.00 0.00 0.00 0.00 0.00 B-5 3,256,000.00 3,256,000.00 0.00 0.00 0.00 0.00 B-6 5,735,396.34 5,735,396.34 0.00 0.00 0.00 0.00 X-B 0.00 0.00 0.00 0.00 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 Totals 1,628,037,496.34 1,~~613~~601,~~043~~632,~~437~~234.9538 013.0077 1114,~~411~~061,~~203~~575.5781 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 3,~~338~~905,~~019~~268.4822 ~~536~~532,~~066~~161,~~613~~345.8462 0.~~98437068~~97719949 3,~~338~~905,~~019~~268.4822 2-A1 45,~~165~~240,~~338~~128.8828 ~~523~~518,~~717~~477,~~751~~623.7042 0.~~98267708~~97284478 45,~~165~~240,~~338~~128.8828 2-A2 34,~~907~~916,~~845~~193.2108 ~~491~~486,~~342~~426,~~472~~279.5042 0.~~98267708~~97284478 34,~~907~~916,~~845~~193.2108 X-1AA 0.00 0.00 0.00000000 0.00 ~~X-2A1 0.00 0.00 0.00000000 0.00 X-2A2 0.00 0.00 0.00000000 0.00~~ B-1 0.00 17,094,000.00 1.00000000 0.00 B-2 0.00 13,024,000.00 1.00000000 0.00 B-3A 0.00 5,698,000.00 1.00000000 0.00 B-3B 0.00 3,256,000.00 1.00000000 0.00 B-4 0.00 2,442,000.00 1.00000000 0.00 B-5 0.00 3,256,000.00 1.00000000 0.00 B-6 0.00 5,735,396.34 1.00000000 0.00 X-B 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 Totals 1114,~~411~~061,~~203~~589.5758 1,~~601~~587,~~632~~570,~~234~~644.3880 0.~~98378093~~97514378 1114,~~411~~061,~~203~~589.5758

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A 544,578,000.00 ~~990~~984.~~50022829~~37067572 0.~~00000000~~00000158 67.~~12955257~~17118091 0.00000000 2-A1 532,950,000.00 ~~990~~982.~~49271147~~67708359 0.~~00000000~~00001250 79.~~81562788~~83229500 0.00000000 2-A2 500,004,000.00 ~~990~~982.~~49271148~~67708358 0.~~00000000~~00001250 79.~~81562789~~83229500 0.00000000 X-1AA 0.00 0.00000000 0.00000000 0.00000000 0.00000000 ~~X-2A1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 X-2A2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 X-~~B ~~0.00 0.00000000 0.00000000 0.00000000 0.00000000 B~~-1 17,094,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 13,024,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3A 5,698,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3B 3,256,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-4 2,442,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-5 3,256,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-6 5,735,396.34 1000.00000000 0.00000000 0.00000000 0.00000000 X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are ~~per~~Per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A 0.00000000 67.~~12955257~~17118249 ~~984~~977.~~37067572~~19949322 0.~~98437068~~97719949 67.~~12955257~~17118249 2-A1 0.00000000 79.~~81562788~~83230750 ~~982~~972.~~67708359~~84477610 0.~~98267708~~97284478 79.~~81562788~~83230750 2-A2 0.00000000 79.~~81562789~~83230750 ~~982~~972.~~67708358~~84477608 0.~~98267708~~97284478 79.~~81562789~~83230750 X-1AA 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 XB-~~2A1~~1 0.00000000 0.00000000 01,000.00000000 01.00000000 0.00000000 ~~X-2A2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 X-~~B ~~0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B~~-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-23A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3A3B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3B4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-45 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-56 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 BX-6B 0.00000000 0.00000000 ~~1,000~~0.00000000 10.00000000 0.00000000 A-R 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 544,578,000.00 1.69000% ~~539~~536,~~404~~066,~~633~~613.3284 ~~759~~754,~~661~~960.5348 0.00 0.00 2-A1 532,950,000.00 1.71000% ~~527~~523,~~883~~717,~~090~~751.5870 ~~752~~746,~~233~~297.4080 0.00 0.00 2-A2 500,004,000.00 1.74938% ~~495~~491,~~250~~342,~~317~~472.7150 ~~721~~716,~~984~~287.1725 0.00 0.00 X-1AA 0.00 1.~~23552~~25371% ~~539,404,633.32 555,370.67 0.00 0.00 X-2A1 0.00~~ 1~~.37963% 527~~,~~883~~551,~~090.58 606~~126,~~903~~838.9404 ~~0.00 0.00 X-2A2 0.00~~ 1~~.34025% 495~~,~~250~~620,~~317.71~~ 553~~,133~~.7872 0.00 0.00 X-B ~~0.00 0.54704% 35,816,000.00 16,327.20 0.00 0.00 B~~-1 17,094,000.00 2.12000% 17,094,000.00 30,199.40 0.00 0.00 B-2 13,024,000.00 2.82000% 13,024,000.00 30,606.40 0.00 0.00 B-3A 5,698,000.00 2.82000% 5,698,000.00 13,390.30 0.00 0.00 B-3B 3,256,000.00 32.~~03295~~96932% 3,256,000.00 8,~~229~~056.3975 0.00 0.00 B-4 2,442,000.00 32.~~03295~~96932% 2,442,000.00 6,~~172~~042.0457 0.00 0.00 B-5 3,256,000.00 32.~~03295~~96932% 3,256,000.00 8,~~229~~056.3975 0.00 0.00 B-6 5,735,396.34 32.~~03295~~96932% 5,735,396.34 14,~~495~~191.9585 0.00 0.00 X-B 0.00 0.48341% 35,816,000.00 14,428.20 0.00 0.00 A-R 100.00 23.~~89100~~39850% 0.00 0.00 0.00 0.00 Totals 1,628,037,496.34 43,~~076~~963,~~937~~071.5647 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 0.00 0.00 ~~759~~754,~~661~~960.5248 0.00 ~~536~~532,~~066~~161,~~613~~345.8462 2-A1 0.00 0.00 ~~752~~746,~~233~~297.4080 0.00 ~~523~~518,~~717~~477,~~751~~623.7042 2-A2 0.00 0.00 ~~721~~716,~~984~~287.1724 0.00 ~~491~~486,~~342~~426,~~472~~279.5042 X-1AA 0.00 0.00 ~~555~~1,~~370.67 0.00 536~~620,~~066,613.84 X-2A1 0.00 0.00 606,903.94 0.00 523,717,751.70 X-2A2 0.00 0.00~~ 553~~,133~~.7872 0.00 ~~491~~1,~~342~~537,~~472.50 X-B 0.00 0.00 16~~065,~~327~~248.2046 ~~0.00 35,816,000.00~~ B-1 0.00 0.00 30,199.40 0.00 17,094,000.00 B-2 0.00 0.00 30,606.40 0.00 13,024,000.00 B-3A 0.00 0.00 13,390.30 0.00 5,698,000.00 B-3B 0.00 0.00 8,~~229~~056.3975 0.00 3,256,000.00 B-4 0.00 0.00 6,~~172~~042.0457 0.00 2,442,000.00 B-5 0.00 0.00 8,~~229~~056.3975 0.00 3,256,000.00 B-6 0.00 0.00 14,~~495~~191.9585 0.00 5,735,396.34 X-B 0.00 0.00 14,428.20 0.00 35,816,000.00 A-R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 43,~~076~~963,~~937~~071.5546 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 544,578,000.00 1.69000% ~~990~~984.~~50022829~~37067572 1.~~39495450~~38632203 0.00000000 0.00000000 2-A1 532,950,000.00 1.71000% ~~990~~982.~~49271147~~67708359 1.~~41145211~~40031485 0.00000000 0.00000000 2-A2 500,004,000.00 1.74938% ~~990~~982.~~49271148~~67708358 1.~~44395679~~43256304 0.00000000 0.00000000 X-1AA 0.00 1.~~23552~~25371% ~~990~~983.~~50022829~~26172657 1.~~01981841~~02727154 0.00000000 0.00000000 ~~X-2A1 0.00 1.37963% 990.49271147 1.13876337 0.00000000 0.00000000 X-2A2 0.00 1.34025% 990.49271148 1.10625871 0.00000000 0.00000000 X-~~B ~~0.00 0.54704% 1000.00000000 0.45586330 0.00000000 0.00000000 B~~-1 17,094,000.00 2.12000% 1000.00000000 1.76666667 0.00000000 0.00000000 B-2 13,024,000.00 2.82000% 1000.00000000 2.35000000 0.00000000 0.00000000 B-3A 5,698,000.00 2.82000% 1000.00000000 2.35000000 0.00000000 0.00000000 B-3B 3,256,000.00 32.~~03295~~96932% 1000.00000000 2.~~52745393~~47443182 0.00000000 0.00000000 B-4 2,442,000.00 32.~~03295~~96932% 1000.00000000 2.~~52745291~~47443489 0.00000000 0.00000000 B-5 3,256,000.00 32.~~03295~~96932% 1000.00000000 2.~~52745393~~47443182 0.00000000 0.00000000 B-6 5,735,396.34 32.~~03295~~96932% 1000.00000000 2.~~52745393~~47443231 0.00000000 0.00000000 X-B 0.00 0.48341% 1000.00000000 0.40284231 0.00000000 0.00000000 A-R 100.00 23.~~89100~~39850% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 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 0.00000000 0.00000000 1.~~39495448~~38632203 0.00000000 ~~984~~977.~~37067572~~19949322 2-A1 0.00000000 0.00000000 1.~~41145211~~40031485 0.00000000 ~~982~~972.~~67708359~~84477610 2-A2 0.00000000 0.00000000 1.~~44395679~~43256302 0.00000000 ~~982~~972.~~67708358~~84477608 X-1AA 0.00000000 0.00000000 1.~~01981841~~02727154 0.00000000 ~~984~~974.~~37067572~~34806296 XB-~~2A1 0.00000000 0.00000000~~ 1~~.13876337~~ 0.00000000 ~~982.67708359 X-2A2~~ 0.00000000 ~~0.00000000~~ 1.~~10625871~~76666667 0.00000000 ~~982.67708358 X-B 0.00000000 0.00000000 0.45586330 0.00000000~~ 1000.00000000 B-12 0.00000000 0.00000000 12.~~76666667~~35000000 0.00000000 1000.00000000 B-23A 0.00000000 0.00000000 2.35000000 0.00000000 1000.00000000 B-3A3B 0.00000000 0.00000000 2.~~35000000~~47443182 0.00000000 1000.00000000 B-3B4 0.00000000 0.00000000 2.~~52745393~~47443489 0.00000000 1000.00000000 B-45 0.00000000 0.00000000 2.~~52745291~~47443182 0.00000000 1000.00000000 B-56 0.00000000 0.00000000 2.~~52745393~~47443231 0.00000000 1000.00000000 BX-6B 0.00000000 0.00000000 20.~~52745393~~40284231 0.00000000 1000.00000000 A-R 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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage X-1A 1.11053% 536,066,613.84 532,161,345.62 0.00 0.00 97.71994932% X-2A1 1.34839% 523,717,751.70 518,477,623.42 0.00 0.00 97.28447761% X-2A2 1.30901% 491,342,472.50 486,426,279.42 0.00 0.00 97.28447761% X-1B 0.~~91295~~84932% 17,094,000.00 17,094,000.00 0.00 0.00 100.00000000% X-2B 0.~~21295~~14932% 13,024,000.00 13,024,000.00 0.00 0.00 100.00000000% X-3B 0.~~21295~~14932% 5,698,000.00 5,698,000.00 0.00 0.00 100.00000000%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1518,~~743~~295,~~564~~797.0642 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 8062,~~627~~537.7800 Realized ~~Losses~~Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1518,~~824~~358,~~191~~334.8442 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~336~~333,~~050~~673.7238 Payment of Interest and Principal 1518,~~488~~024,~~141~~661.1204 Total Withdrawals (Pool Distribution Amount) 1518,~~824~~358,~~191~~334.8442 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~336~~333,~~050~~673.7238 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~336~~333,~~050~~673.7238

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 7942 0 0 0 7942 3021,~~570~~077,~~758~~439.8466 0.00 0.00 0.00 3021,~~570~~077,~~758~~439.8466 60 Days 29 0 0 0 29 ~~332~~3,~~719~~440,616.9820 0.00 0.00 0.00 ~~332~~3,~~719~~440,616.9820 90 Days 02 0 0 0 02 0332,719.0098 0.00 0.00 0.00 0332,719.0098 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 8153 0 0 0 8153 3024,~~903~~850,~~478~~775.8284 0.00 0.00 0.00 3024,~~903~~850,~~478~~775.8284 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 1.~~932013~~031688% 0.000000% 0.000000% 0.000000% 1.~~932013~~031688% 1.~~908725~~327654% 0.000000% 0.000000% 0.000000% 1.~~908725~~327654% 60 Days 0.~~048912~~221076% 0.000000% 0.000000% 0.000000% 0.~~048912~~221076% 0.~~020774~~216722% 0.000000% 0.000000% 0.000000% 0.~~020774~~216722% 90 Days 0.~~000000~~049128% 0.000000% 0.000000% 0.000000% 0.~~000000~~049128% 0.~~000000~~020958% 0.000000% 0.000000% 0.000000% 0.~~000000~~020958% 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.~~980924~~301891% 0.000000% 0.000000% 0.000000% 1.~~980924~~301891% 1.~~929499~~565334% 0.000000% 0.000000% 0.000000% 1.~~929499~~565334%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I1 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 2113 0 0 0 2113 87,~~225~~428,~~431~~615.4584 0.00 0.00 0.00 87,~~225~~428,~~431~~615.4584 60 Days 23 0 0 0 23 ~~332~~1,~~719~~315,295.9842 0.00 0.00 0.00 ~~332~~1,~~719~~315,295.9842 90 Days 02 0 0 0 02 0332,719.0098 0.00 0.00 0.00 0332,719.0098 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 2318 0 0 0 2318 89,~~558~~076,~~151~~631.4324 0.00 0.00 0.00 89,~~558~~076,~~151~~631.4324 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~648352~~023622% 0.000000% 0.000000% 0.000000% 1.~~648352~~023622% 1.~~486044~~351624% 0.000000% 0.000000% 0.000000% 1.~~486044~~351624% 60 Days 0.~~156986~~236220% 0.000000% 0.000000% 0.000000% 0.~~156986~~236220% 0.~~060111~~239316% 0.000000% 0.000000% 0.000000% 0.~~060111~~239316% 90 Days 0.~~000000~~157480% 0.000000% 0.000000% 0.000000% 0.~~000000~~157480% 0.~~000000~~060538% 0.000000% 0.000000% 0.000000% 0.~~000000~~060538% 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.~~805338~~417323% 0.000000% 0.000000% 0.000000% 1.~~805338~~417323% 1.~~546155~~651477% 0.000000% 0.000000% 0.000000% 1.~~546155~~651477% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II2 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 5829 0 0 0 5829 2213,~~345~~648,~~327~~823.3982 0.00 0.00 0.00 2213,~~345~~648,~~327~~823.3982 60 Days 06 0 0 0 06 02,125,320.0078 0.00 0.00 0.00 02,125,320.0078 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 5835 0 0 0 5835 2215,~~345~~774,~~327~~144.3960 0.00 0.00 0.00 2215,~~345~~774,~~327~~144.3960 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~060391~~035345% 0.000000% 0.000000% 0.000000% 21.~~060391~~035345% 21.~~131943~~314961% 0.000000% 0.000000% 0.000000% 21.~~131943~~314961% 60 Days 0.~~000000~~214209% 0.000000% 0.000000% 0.000000% 0.~~000000~~214209% 0.~~000000~~204759% 0.000000% 0.000000% 0.000000% 0.~~000000~~204759% 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 21.~~060391~~249554% 0.000000% 0.000000% 0.000000% 21.~~060391~~249554% 21.~~131943~~519720% 0.000000% 0.000000% 0.000000% 21.~~131943~~519720%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 8062,~~627~~537.7800

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class AB-5 1,~~628~~619,~~037~~046,~~396~~100.300 99.~~99999386~~44771565% 1,~~601~~578,~~632~~579,~~234~~248.46 ~~100~~99.~~00000000~~43363803% ~~96.846630%~~ 0.~~000000~~205093% ~~Class 1A 1,083,459,396~~6.~~3 66.55002718~~446836% ~~1,065,565,620. 66.52998096% 33.470019% 1,061.404627%~~ Class 2B-~~A-1~~4 ~~550~~1,~~509~~616,~~396.34 33.81429467% 541~~604,~~847,868~~100.8400 3399.~~83097925~~29771910% ~~32.699002%~~ 1,~~036.954048% Class 2-A-2 50~~576,~~505~~137,~~396~~248.3446 399.~~10222562~~27981811% ~~50,505,396~~0.~~34 3.15337037~~153820% 304.~~677609~~835127% ~~972.851434%~~ Class B-~~1 33,411,396.34~~ 2~~.05224980%~~ 331,~~411~~594,~~396~~626,100.3400 297.~~08608416~~94775020% 1~~.067286% 33.845888% Class B-2 20~~,~~387~~554,~~396.34 1.25226823% 20~~159,~~387,396~~248.3446 197.~~27291371~~89543877% 0.~~813170~~820373% 25.787343% Class B-41 81,~~991~~577,~~396.34 0.55228435% 8~~532,~~991,396~~100.3400 096.~~56138957~~89777438% ~~0.152469% 4.835127% Class B-5 5~~1,~~735~~537,~~396.34 0.35228896% 5~~065,~~735,396~~248.3446 096.~~35809696~~81869928% 01.~~203293~~076739% 633.~~446836~~845888% ~~Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.358097% 11.356007%~~ Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 193,863.00 0.01190777% 193,863.00 0.~~01210409~~01221130% Fraud 32,557,949.00 1.99982796% 32,557,949.00 2.~~03279806~~05080316% Special Hazard 16,278,975.00 0.99991401% 1615,~~016~~875,~~322~~706.3445 1.00000000% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 3.~~282978~~219275% Weighted Average Net Coupon 32.~~032978~~969275% Weighted Average Pass-Through Rate 32.~~032978~~969275% Weighted Average Maturity(Stepdown Calculation ) ~~296~~294 Beginning Scheduled Collateral Loan Count 4,~~104~~089 Number Of Loans Paid In Full 1518 Ending Scheduled Collateral Loan Count 4,~~089~~071 Beginning Scheduled Collateral Balance 1,~~613~~601,~~043~~632,~~437~~234.9538 Ending Scheduled Collateral Balance 1,~~601~~587,~~632~~570,~~234~~644.3880 Ending Actual Collateral Balance at 3031-~~Apr~~May-2003 1,~~601~~587,~~632~~570,~~234~~645.3523 Monthly P &I Constant 4,~~412~~296,~~988~~758.2862 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 1517,~~360~~899,~~491~~688.0582 Ending Scheduled Balance for Premium Loans 1,~~601~~587,~~632~~570,~~234~~644.3880 Scheduled Principal 013.0077 Unscheduled Principal 1114,~~411~~061,~~203~~575.5781

Principal Balance of Mortgage Loans whose r 1,~~598~~095,~~354~~600,~~041~~365.7450 Principal Balance of Mortgage Loans whose ~~495~~r 491,~~250~~342,~~317~~472.7550

Group Level Collateral Statement Group Group I1 Group II2 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 3.~~175519~~050525 3.~~339633~~308391 3.~~282978~~219275 Weighted Average Net Rate 2.~~925519~~800525 3.~~089633~~058391 2.969275 Pass-Through Rate 2.800525 3.~~032978~~058391 2.969275 Weighted Average Maturity 294 295 ~~296~~294 ~~296~~ Beginning Loan Count 1,~~280~~274 2,~~824~~815 4,~~104~~089 Loans Paid In Full 64 914 1518 Ending Loan Count 1,~~274~~270 2,~~815~~801 4,~~089~~071 Beginning Scheduled Balance ~~556~~553,~~850~~512,~~055~~035.2476 1,~~056~~048,~~193~~120,~~382~~198.7162 1,~~613~~601,~~043~~632,~~437~~234.9538 Ending scheduled Balance ~~553~~549,~~512~~606,~~035~~767.7654 1,~~048~~037,~~120~~963,~~198~~877.6226 1,~~601~~587,~~632~~570,~~234~~644.3880 Record Date 0405/3031/2003 0405/3031/2003 0405/3031/2003 Principal And Interest Constant 1,~~473~~407,~~573~~086.3908 2,~~939~~889,~~414~~672.8954 4,~~412~~296,~~988~~758.2862 Scheduled Principal 0.0086 012.0091 013.0077 Unscheduled Principal 3,~~338~~905,~~019~~267.4836 810,~~073~~156,~~184~~308.0945 1114,~~411~~061,~~203~~575.5781 Scheduled Interest 1,~~473~~407,~~573~~085.3922 2,~~939~~889,~~414~~659.8963 4,~~412~~296,~~988~~744.2885 Servicing Fees ~~116~~115,~~010~~315.4301 ~~220~~218,~~040~~358.2937 ~~336~~333,~~050~~673.7238 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,~~357~~291,~~562~~770.9621 2,~~719~~671,~~374~~301.6026 43,~~076~~963,~~937~~071.5647 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 2.925519 3.089633 3.032978~~

Miscellaneous Reporting Group Group I1 ~~Pro~~ProRata ~~Rata~~ Senior % 96.~~867124~~848231% Senior % 100.000000% Senior Prepayment % 100.000000% Subordinate ~~% 0.000000% Sub~~ Prepayment ~~Subordinate~~ % 0.000000% Group Group II2 ~~Pro~~ProRata ~~Rata~~ Senior % 96.~~869894~~845784% Senior % 100.000000% Senior Prepayment % 100.000000% Subordinate ~~% 0.000000% Sub~~ Prepayment ~~Subordinate~~ % 0.000000%

Filing Compare · MERRILL LYNCH MORTGAGE INVESTORS TRUST SER MLCC 2003-A