8-K 1 mlc0300a.txt AUGUST 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): August 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 333-101760-02 54-2102394 Pooling and Servicing Agreement) (Commission 54-2102395 (State or other File Number) 54-2102396 jurisdiction 54-6535286 of Incorporation) IRS EIN 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 August 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 August 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: 8/29/03 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 August 25, 2003 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 67/3031/03 Distribution Date: 78/25/03 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.~~40500~~47000% ~~532~~528,~~161~~064,~~345~~419.6285 ~~623~~646,~~072~~878.2491 46,~~096~~846,~~925~~188.7759 2-A1 589929G28 SEN 1.~~42500~~49000% ~~518~~511,~~477~~098,~~623~~797.4206 ~~615~~634,~~692~~614.1834 79,~~378~~561,~~826~~976.3507 2-A2 589929G36 SEN 1.74938% ~~486~~479,~~426~~503,~~279~~598.4270 ~~709~~699,~~120~~028.34 68,~~922~~970,~~680~~872.7309 X-A 589929T65 SEN 1.~~43560~~32270% 0.00 1,~~838~~673,~~846~~949.0905 0.00 B-1 589929G93 SUB 1.~~83500~~90000% 17,094,000.00 2627,~~139~~065.5850 0.00 B-2 589929H27 SUB 2.~~53500~~60000% 13,024,000.00 2728,~~513~~218.2067 0.00 B-3A 589929H35 SUB 2.~~53500~~60000% 5,698,000.00 12,~~037~~345.0367 0.00 B-3B 589929H43 SUB 2.~~95653~~88795% 3,256,000.00 87,~~022~~835.0498 0.00 B-4 589929H50 SUB 2.~~95653~~88795% 2,442,000.00 65,~~016~~876.5398 0.00 B-5 589929H68 SUB 2.~~95653~~88795% 3,256,000.00 87,~~022~~835.0498 0.00 B-6 589929H76 SUB 2.~~95653~~88795% 5,735,396.34 1413,~~130~~802.7096 0.00 X-B 589929J82 SEN 0.~~75562~~62204% 0.00 2218,~~552~~565.6294 0.00 A-R 589929G85 SEN 3.39850% 0.00 0.00 0.00 Totals 1,~~587~~569,~~570~~172,~~644~~211.8095 3,~~911~~776,~~164~~018.5932 1825,~~398~~379,~~432~~036.8575

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A 0.00 ~~528~~521,~~064~~218,~~419~~231.8526 47,~~719~~493,~~998~~067.0150 0.00 2-A1 0.00 ~~511~~501,~~098~~536,~~797~~820.0699 710,~~994~~196,~~518~~590.5341 0.00 2-A2 0.00 ~~479~~470,~~503~~532,~~598~~726.7061 79,~~631~~669,~~801~~900.0743 0.00 X-A 0.00 0.00 1,~~838~~673,~~846~~949.0905 0.00 B-1 0.00 17,094,000.00 2627,~~139~~065.5850 0.00 B-2 0.00 13,024,000.00 2728,~~513~~218.2067 0.00 B-3A 0.00 5,698,000.00 12,~~037~~345.0367 0.00 B-3B 0.00 3,256,000.00 87,~~022~~835.0498 0.00 B-4 0.00 2,442,000.00 65,~~016~~876.5398 0.00 B-5 0.00 3,256,000.00 87,~~022~~835.0498 0.00 B-6 0.00 5,735,396.34 1413,~~130~~802.7096 0.00 X-B 0.00 0.00 2218,~~552~~565.6294 0.00 A-R 0.00 0.00 0.00 0.00 Totals 0.00 1,~~569~~543,~~172~~793,~~211~~175.9520 2229,~~309~~155,~~597~~055.4407 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 ~~532~~528,~~161~~064,~~345~~419.6285 10.3200 46,~~096~~846,~~924~~188.4559 0.00 0.00 2-A1 532,950,000.00 ~~518~~511,~~477~~098,~~623~~797.4206 210.9740 79,~~378~~561,~~823~~965.3967 0.00 0.00 2-A2 500,004,000.00 ~~486~~479,~~426~~503,~~279~~598.4270 29.7875 68,~~922~~970,~~677~~862.9434 0.00 0.00 X-A 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,~~587~~569,~~570~~172,~~644~~211.8095 720.0715 1825,~~398~~379,~~425~~016.7860 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 46,~~096~~846,~~925~~188.7759 ~~528~~521,~~064~~218,~~419~~231.8526 0.~~96967637~~95710482 46,~~096~~846,~~925~~188.7759 2-A1 79,~~378~~561,~~826~~976.3507 ~~511~~501,~~098~~536,~~797~~820.0699 0.~~95899953~~94105792 79,~~378~~561,~~826~~976.3507 2-A2 68,~~922~~970,~~680~~872.7309 ~~479~~470,~~503~~532,~~598~~726.7061 0.~~95899953~~94105792 68,~~922~~970,~~680~~872.7309 X-A 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 1825,~~398~~379,~~432~~036.8575 1,~~569~~543,~~172~~793,~~211~~175.9520 0.~~96384280~~94825407 1825,~~398~~379,~~432~~036.8575

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 ~~977~~969.~~19949322~~67637299 0.~~00000242~~00000000 712.~~52311781~~57154823 0.00000000 2-A1 532,950,000.00 ~~972~~958.~~84477610~~99952540 0.~~00000557~~00001951 1317.~~84524513~~94158114 0.00000000 2-A2 500,004,000.00 ~~972~~958.~~84477608~~99952540 0.~~00000556~~00001950 1317.~~84524512~~94158115 0.00000000 X-A 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 $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 712.~~52312023~~57154823 ~~969~~957.~~67637299~~10482476 0.~~96967637~~95710482 712.~~52312023~~57154823 2-A1 0.00000000 1317.~~84525068~~94160066 ~~958~~941.~~99952540~~05792474 0.~~95899953~~94105792 1317.~~84525068~~94160066 2-A2 0.00000000 1317.~~84525070~~94160065 ~~958~~941.~~99952540~~05792476 0.~~95899953~~94105792 1317.~~84525070~~94160065 X-A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X-B 0.00000000 0.00000000 0.00000000 0.00000000 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.~~40500~~47000% ~~532~~528,~~161~~064,~~345~~419.6285 ~~623~~646,~~072~~878.2491 0.00 0.00 2-A1 532,950,000.00 1.~~42500~~49000% ~~518~~511,~~477~~098,~~623~~797.4206 ~~615~~634,~~692~~614.1834 0.00 0.00 2-A2 500,004,000.00 1.74938% ~~486~~479,~~426~~503,~~279~~598.4270 ~~709~~699,~~120~~028.34 0.00 0.00 X-A 0.00 1.~~43560~~32270% 1,~~537~~518,~~065~~666,~~248~~815.4661 1,~~838~~673,~~846~~949.0905 0.00 0.00 B-1 17,094,000.00 1.~~83500~~90000% 17,094,000.00 2627,~~139~~065.5850 0.00 0.00 B-2 13,024,000.00 2.~~53500~~60000% 13,024,000.00 2728,~~513~~218.2067 0.00 0.00 B-3A 5,698,000.00 2.~~53500~~60000% 5,698,000.00 12,~~037~~345.0367 0.00 0.00 B-3B 3,256,000.00 2.~~95653~~88795% 3,256,000.00 87,~~022~~835.0498 0.00 0.00 B-4 2,442,000.00 2.~~95653~~88795% 2,442,000.00 65,~~016~~876.5398 0.00 0.00 B-5 3,256,000.00 2.~~95653~~88795% 3,256,000.00 87,~~022~~835.0498 0.00 0.00 B-6 5,735,396.34 2.~~95653~~88795% 5,735,396.34 1413,~~130~~802.7096 0.00 0.00 X-B 0.00 0.~~75562~~62204% 35,816,000.00 2218,~~552~~565.6294 0.00 0.00 A-R 100.00 3.39850% 0.00 0.00 0.00 0.00 Totals 1,628,037,496.34 3,~~911~~776,~~164~~018.5932 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 ~~623~~646,~~072~~878.2491 0.00 ~~528~~521,~~064~~218,~~419~~231.8526 2-A1 0.00 0.00 ~~615~~634,~~692~~614.1834 0.00 ~~511~~501,~~098~~536,~~797~~820.0699 2-A2 0.00 0.00 ~~709~~699,~~120~~028.34 0.00 ~~479~~470,~~503~~532,~~598~~726.7061 X-A 0.00 0.00 1,~~838~~673,~~846~~949.0905 0.00 1,~~518~~493,~~666~~287,~~815~~778.6186 B-1 0.00 0.00 2627,~~139~~065.5850 0.00 17,094,000.00 B-2 0.00 0.00 2728,~~513~~218.2067 0.00 13,024,000.00 B-3A 0.00 0.00 12,~~037~~345.0367 0.00 5,698,000.00 B-3B 0.00 0.00 87,~~022~~835.0498 0.00 3,256,000.00 B-4 0.00 0.00 65,~~016~~876.5398 0.00 2,442,000.00 B-5 0.00 0.00 87,~~022~~835.0498 0.00 3,256,000.00 B-6 0.00 0.00 1413,~~130~~802.7096 0.00 5,735,396.34 X-B 0.00 0.00 2218,~~552~~565.6294 0.00 35,816,000.00 A-R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~911~~776,~~164~~018.5932 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.~~40500~~47000% ~~977~~969.~~19949322~~67637299 1.~~14413774~~18785355 0.00000000 0.00000000 2-A1 532,950,000.00 1.~~42500~~49000% ~~972~~958.~~84477610~~99952540 1.~~15525318~~19075774 0.00000000 0.00000000 2-A2 500,004,000.00 1.74938% ~~972~~958.~~84477608~~99952540 1.~~41822933~~39804550 0.00000000 0.00000000 X-A 0.00 1.~~43560~~32270% ~~974~~962.~~34806296~~68526763 1.~~16564741~~06111892 0.00000000 0.00000000 B-1 17,094,000.00 1.~~83500~~90000% 1000.00000000 1.~~52916696~~58333333 0.00000000 0.00000000 B-2 13,024,000.00 2.~~53500~~60000% 1000.00000000 2.~~11250000~~16666692 0.00000000 0.00000000 B-3A 5,698,000.00 2.~~53500~~60000% 1000.00000000 2.~~11250088~~16666725 0.00000000 0.00000000 B-3B 3,256,000.00 2.~~95653~~88795% 1000.00000000 2.~~46377150~~40662776 0.00000000 0.00000000 B-4 2,442,000.00 2.~~95653~~88795% 1000.00000000 2.~~46377150~~40662572 0.00000000 0.00000000 B-5 3,256,000.00 2.~~95653~~88795% 1000.00000000 2.~~46377150~~40662776 0.00000000 0.00000000 B-6 5,735,396.34 2.~~95653~~88795% 1000.00000000 2.~~46377045~~40662705 0.00000000 0.00000000 X-B 0.00 0.~~75562~~62204% 1000.00000000 0.~~62968003~~51837000 0.00000000 0.00000000 A-R 100.00 3.39850% 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.~~14413774~~18785355 0.00000000 ~~969~~957.~~67637299~~10482476 2-A1 0.00000000 0.00000000 1.~~15525318~~19075774 0.00000000 ~~958~~941.~~99952540~~05792474 2-A2 0.00000000 0.00000000 1.~~41822933~~39804550 0.00000000 ~~958~~941.~~99952540~~05792476 X-A 0.00000000 0.00000000 1.~~16564741~~06111892 0.00000000 ~~962~~946.~~68526763~~59745657 B-1 0.00000000 0.00000000 1.~~52916696~~58333333 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 2.~~11250000~~16666692 0.00000000 1000.00000000 B-3A 0.00000000 0.00000000 2.~~11250088~~16666725 0.00000000 1000.00000000 B-3B 0.00000000 0.00000000 2.~~46377150~~40662776 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 2.~~46377150~~40662572 0.00000000 1000.00000000 B-5 0.00000000 0.00000000 2.~~46377150~~40662776 0.00000000 1000.00000000 B-6 0.00000000 0.00000000 2.~~46377045~~40662705 0.00000000 1000.00000000 X-B 0.00000000 0.00000000 0.~~62968003~~51837000 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.~~39477~~32912% ~~532,161,345.62~~ 528,064,419.85 521,218,231.26 0.00 0.00 9695.~~96763730~~71048248% X-2A1 1.~~61424~~44483% ~~518,477,623.42~~ 511,098,797.06 501,536,820.99 0.00 0.00 9594.~~89995254~~10579247% X-2A2 1.~~28986~~18545% ~~486,426,279.42~~ 479,503,598.70 470,532,726.61 0.00 0.00 9594.~~89995254~~10579248% X-1B 10.~~12153~~98795% 17,094,000.00 17,094,000.00 0.00 0.00 100.00000000% X-2B 0.~~42153~~28795% 13,024,000.00 13,024,000.00 0.00 0.00 100.00000000% X-3B 0.~~42153~~28795% 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 2229,~~578~~420,~~337~~923.9097 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 6261,~~003~~041.4297 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2229,~~640~~481,~~341~~965.3294 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~330~~326,~~743~~910.8887 Payment of Interest and Principal 2229,~~309~~155,~~597~~055.4407 Total Withdrawals (Pool Distribution Amount) 2229,~~640~~481,~~341~~965.3294 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~330~~326,~~743~~910.8887 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~330~~326,~~743~~910.8887

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 4435 0 0 0 4435 2219,~~249~~675,~~618~~859.9992 0.00 0.00 0.00 2219,~~249~~675,~~618~~859.9992 60 Days 25 0 0 0 25 12,~~090~~705,~~850~~707.1302 0.00 0.00 0.00 12,~~090~~705,~~850~~707.1302 90 Days 12 0 0 0 12 ~~410~~1,~~000~~090,850.0013 0.00 0.00 0.00 ~~410~~1,~~000~~090,850.0013 120 Days 1 0 0 0 1 ~~139~~410,~~876~~000.2500 0.00 0.00 0.00 ~~139~~410,~~876~~000.2500 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 4843 0 0 0 4843 23,~~890~~882,~~345~~417.3707 0.00 0.00 0.00 23,~~890~~882,~~345~~417.3707 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 10.~~091541~~880282% 0.000000% 0.000000% 0.000000% 10.~~091541~~880282% 1.~~417921~~274514% 0.000000% 0.000000% 0.000000% 1.~~417921~~274514% 60 Days 0.~~049615~~125755% 0.000000% 0.000000% 0.000000% 0.~~049615~~125755% 0.~~069518~~175264% 0.000000% 0.000000% 0.000000% 0.~~069518~~175264% 90 Days 0.~~024808~~050302% 0.000000% 0.000000% 0.000000% 0.~~024808~~050302% 0.~~026128~~070660% 0.000000% 0.000000% 0.000000% 0.~~026128~~070660% 120 Days 0.~~024808~~025151% 0.000000% 0.000000% 0.000000% 0.~~024808~~025151% 0.~~008914~~026558% 0.000000% 0.000000% 0.000000% 0.~~008914~~026558% 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.~~190772~~081489% 0.000000% 0.000000% 0.000000% 1.~~190772~~081489% 1.~~522481~~546996% 0.000000% 0.000000% 0.000000% 1.~~522481~~546996%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 1512 0 0 0 1512 86,~~385~~130,~~948~~562.9326 0.00 0.00 0.00 86,~~385~~130,~~948~~562.9326 60 Days 13 0 0 0 13 ~~290~~2,~~850~~139,691.1340 0.00 0.00 0.00 ~~290~~2,~~850~~139,691.1340 90 Days 01 0 0 0 01 0290,850.0013 0.00 0.00 0.00 0290,850.0013 120 Days 10 0 0 0 10 ~~139,876~~0.2500 0.00 0.00 0.00 ~~139,876~~0.2500 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 1716 0 0 0 1716 8,~~816~~561,~~675~~103.3179 0.00 0.00 0.00 8,~~816~~561,~~675~~103.3179 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~188590~~962310% 0.000000% 0.000000% 0.000000% 10.~~188590~~962310% 1.~~537268~~138106% 0.000000% 0.000000% 0.000000% 1.~~537268~~138106% 60 Days 0.~~079239~~240577% 0.000000% 0.000000% 0.000000% 0.~~079239~~240577% 0.~~053317~~397222% 0.000000% 0.000000% 0.000000% 0.~~053317~~397222% 90 Days 0.~~000000~~080192% 0.000000% 0.000000% 0.000000% 0.~~000000~~080192% 0.~~000000~~053995% 0.000000% 0.000000% 0.000000% 0.~~000000~~053995% 120 Days 0.~~079239~~000000% 0.000000% 0.000000% 0.000000% 0.~~079239~~000000% 0.~~025641~~000000% 0.000000% 0.000000% 0.000000% 0.~~025641~~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.~~347068~~283079% 0.000000% 0.000000% 0.000000% 1.~~347068~~283079% 1.~~616227~~589323% 0.000000% 0.000000% 0.000000% 1.~~616227~~589323% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 2923 0 0 0 2923 13,~~863~~545,~~670~~297.0666 0.00 0.00 0.00 13,~~863~~545,~~670~~297.0666 60 Days 12 0 0 0 12 ~~800~~566,~~000~~015.0062 0.00 0.00 0.00 ~~800~~566,~~000~~015.0062 90 Days 1 0 0 0 1 ~~410~~800,000.00 0.00 0.00 0.00 ~~410~~800,000.00 120 Days 01 0 0 0 01 0410,000.00 0.00 0.00 0.00 0410,000.00 150 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 3127 0 0 0 3127 15,~~073~~321,~~670~~313.0628 0.00 0.00 0.00 15,~~073~~321,~~670~~313.0628 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~047309~~842800% 0.000000% 0.000000% 0.000000% 10.~~047309~~842800% 1.~~354321~~347617% 0.000000% 0.000000% 0.000000% 1.~~354321~~347617% 60 Days 0.~~036114~~073287% 0.000000% 0.000000% 0.000000% 0.~~036114~~073287% 0.~~078151~~056313% 0.000000% 0.000000% 0.000000% 0.~~078151~~056313% 90 Days 0.~~036114~~036643% 0.000000% 0.000000% 0.000000% 0.~~036114~~036643% 0.~~040052~~079592% 0.000000% 0.000000% 0.000000% 0.~~040052~~079592% 120 Days 0.~~000000~~036643% 0.000000% 0.000000% 0.000000% 0.~~000000~~036643% 0.~~000000~~040791% 0.000000% 0.000000% 0.000000% 0.~~000000~~040791% 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 10.~~119538~~989373% 0.000000% 0.000000% 0.000000% 10.~~119538~~989373% 1.~~472524~~524312% 0.000000% 0.000000% 0.000000% 1.~~472524~~524312%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 6261,~~003~~041.4297

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class B-5 1,619,046,100.00 99.44771565% 1,~~560~~534,~~180~~801,~~815~~778.6186 99.~~42699748~~41757766% 0.~~207498~~210909% 6.446836% Class B-4 1,616,604,100.00 99.29771910% 1,~~557~~532,~~738~~359,~~815~~778.6186 99.~~27137402~~25939585% 0.~~155623~~158182% 4.835127% Class B-2 1,594,626,100.00 97.94775020% 1,~~535~~510,~~760~~381,~~815~~778.6186 97.~~87076294~~83575955% 0.~~829992~~843636% 25.787343% Class B-1 1,577,532,100.00 96.89777438% 1,~~518~~493,~~666~~287,~~815~~778.6186 96.~~78139876~~72848688% 1.~~089364~~107273% 33.845888% 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.~~01235448~~01255758% Fraud 32,557,949.00 1.99982796% 32,557,949.00 2.~~07484868~~10895796% Special Hazard 16,278,975.00 0.99991401% 15,~~691~~437,~~722~~931.1275 1.00000000% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 3.~~206339~~137651% Weighted Average Net Coupon 2.~~956339~~887651% Weighted Average Pass-Through Rate 2.~~956339~~887651% Weighted Average Maturity(Stepdown Calculation ) ~~293~~292 Beginning Scheduled Collateral Loan Count 4,~~071~~031 Number Of Loans Paid In Full 4055 Ending Scheduled Collateral Loan Count 43,~~031~~976 Beginning Scheduled Collateral Balance 1,~~587~~569,~~570~~172,~~644~~211.8095 Ending Scheduled Collateral Balance 1,~~569~~543,~~172~~793,~~211~~175.9520 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2003 1,~~569~~543,~~172~~793,~~212~~176.5806 Monthly P &I Constant 4,~~241~~102,~~915~~949.5335 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 2229,~~185~~033,~~163~~507.7039 Ending Scheduled Balance for Premium Loans 1,~~569~~543,~~172~~793,~~211~~175.9520 Scheduled Principal 720.0715 Unscheduled Principal 1825,~~398~~379,~~425~~016.7860

Group Level Collateral Statement Group Group 1 Group 2 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 3.~~049772~~049118 3.~~289243~~184830 3.~~206339~~137651 Weighted Average Net Rate 2.~~799772~~799118 32.~~039243~~934830 2.~~956339~~887651 Weighted Average Maturity ~~293~~292 ~~294~~ 293 292 Beginning Loan Count 1,~~270~~262 2,~~801~~769 4,~~071~~031 Loans Paid In Full 815 32 40 55 Ending Loan Count 1,~~262~~247 2,~~769~~729 43,~~031~~976 Beginning Scheduled Balance ~~549~~545,~~606~~509,~~767~~841.5477 1,~~037~~023,~~963~~662,~~877~~370.2618 1,~~587~~569,~~570~~172,~~644~~211.8095 Ending scheduled Balance ~~545~~538,~~509~~663,~~841~~653.7718 1,~~023~~005,~~662~~129,~~370~~522.1802 1,~~569~~543,~~172~~793,~~211~~175.9520 Record Date 0607/3031/2003 0607/3031/2003 0607/3031/2003 Principal And Interest Constant 1,~~396~~386,~~813~~103.8726 2,~~845~~716,~~101~~846.6609 4,~~241~~102,~~915~~949.5335 Scheduled Principal 10.3200 520.7515 720.0715 Unscheduled Principal 46,~~096~~846,~~924~~188.4559 1418,~~301~~532,~~501~~828.3301 1825,~~398~~379,~~425~~016.7860 Scheduled Interest 1,~~396~~386,~~812~~103.5526 2,~~845~~716,~~095~~825.9194 4,~~241~~102,~~908~~929.4620 Servicing Fees ~~114~~113,~~501~~647.4188 ~~216~~213,~~242~~262.4799 ~~330~~326,~~743~~910.8887 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,~~282~~272,~~311~~455.1438 2,~~628~~503,~~853~~562.4495 3,~~911~~776,~~164~~018.5833 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.~~799772~~799118 32.~~039243~~934830 2.~~956339~~887651

Miscellaneous Reporting Group Group 1 ProRata Senior % 96.~~825836~~801997% Senior % 100.000000% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Group Group 2 ProRata Senior % 96.~~814921~~770422% Senior % 100.000000% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000%

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