8-K 1 mlc0300a.txt OCTOBER 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): October 27, 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 October 27, 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 October 27, 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: 10/29/03 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 October 27, 2003 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 89/3130/03 Distribution Date: 910/2527/03 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.~~48000~~49000% ~~521~~516,~~218~~034,~~231~~091.2643 ~~642~~640,~~835~~742.8233 56,~~184~~787,~~139~~389.8314 2-A1 589929G28 SEN 1.~~50000~~51000% ~~501~~495,~~536~~447,~~820~~490.9962 ~~626~~623,~~921~~438.0309 69,~~089~~355,~~330~~746.3806 2-A2 589929G36 SEN 1.60000% ~~470~~464,~~532~~819,~~726~~827.6156 ~~627~~619,~~376~~759.9777 58,~~712~~777,~~899~~390.0485 X-A 589929T65 SEN 1.~~26893~~25889% 0.00 1,~~579~~548,~~066~~751.3803 0.00 B-1 589929G93 SUB 1.~~91000~~92000% 17,094,000.00 27,~~207~~350.9540 0.00 B-2 589929H27 SUB 2.~~61000~~62000% 13,024,000.00 28,~~327~~435.2073 0.00 B-3A 589929H35 SUB 2.~~61000~~62000% 5,698,000.00 12,~~393~~440.1563 0.00 B-3B 589929H43 SUB 2.~~79413~~79099% 3,256,000.00 7,~~581~~572.4087 0.00 B-4 589929H50 SUB 2.~~79413~~79099% 2,442,000.00 5,~~686~~679.0565 0.00 B-5 589929H68 SUB 2.~~79413~~79099% 3,256,000.00 7,~~581~~572.4087 0.00 B-6 589929H76 SUB 2.~~79413~~79099% 5,735,396.34 13,~~354~~339.5350 0.00 X-B 589929J82 SEN 0.~~51822~~50508% 0.00 15,~~467~~074.1183 0.00 A-R 589929G85 SEN 3.39850% 0.00 0.00 0.00 Totals 1,~~543~~526,~~793~~806,~~175~~805.2095 3,~~593~~550,~~798~~157.9970 1624,~~986~~920,~~369~~526.2505

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A 0.00 ~~516~~509,~~034~~246,~~091~~702.4329 57,~~826~~428,~~975~~131.6547 0.00 2-A1 0.00 ~~495~~486,~~447~~091,~~490~~744.6256 69,~~716~~979,~~251~~184.4115 0.00 2-A2 0.00 ~~464~~456,~~819~~042,~~827~~436.5671 69,~~340~~397,~~276~~150.0162 0.00 X-A 0.00 0.00 1,~~579~~548,~~066~~751.3803 0.00 B-1 0.00 17,094,000.00 27,~~207~~350.9540 0.00 B-2 0.00 13,024,000.00 28,~~327~~435.2073 0.00 B-3A 0.00 5,698,000.00 12,~~393~~440.1563 0.00 B-3B 0.00 3,256,000.00 7,~~581~~572.4087 0.00 B-4 0.00 2,442,000.00 5,~~686~~679.0565 0.00 B-5 0.00 3,256,000.00 7,~~581~~572.4087 0.00 B-6 0.00 5,735,396.34 13,~~354~~339.5350 0.00 X-B 0.00 0.00 15,~~467~~074.1183 0.00 A-R 0.00 0.00 0.00 0.00 Totals 0.00 1,~~526~~501,~~806~~886,~~805~~279.9590 2028,~~580~~470,~~168~~683.2475 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 ~~521~~516,~~218~~034,~~231~~091.2643 0.0011 56,~~184~~787,~~139~~389.8303 0.00 0.00 2-A1 532,950,000.00 ~~501~~495,~~536~~447,~~820~~490.9962 08.0139 69,~~089~~355,~~330~~737.3767 0.00 0.00 2-A2 500,004,000.00 ~~470~~464,~~532~~819,~~726~~827.6156 07.0087 58,~~712~~777,~~899~~382.0498 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,~~543~~526,~~793~~806,~~175~~805.2095 016.0137 1624,~~986~~920,~~369~~509.2468 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 56,~~184~~787,~~139~~389.8314 ~~516~~509,~~034~~246,~~091~~702.4329 0.~~94758527~~93512169 56,~~184~~787,~~139~~389.8314 2-A1 69,~~089~~355,~~330~~746.3806 ~~495~~486,~~447~~091,~~490~~744.6256 0.~~92963222~~91207758 69,~~089~~355,~~330~~746.3806 2-A2 58,~~712~~777,~~899~~390.0485 ~~464~~456,~~819~~042,~~827~~436.5671 0.~~92963222~~91207758 58,~~712~~777,~~899~~390.0485 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 1624,~~986~~920,~~369~~526.2505 1,~~526~~501,~~806~~886,~~805~~279.9590 0.~~93782042~~92251332 1624,~~986~~920,~~369~~526.2505

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 ~~957~~947.~~10482476~~58527048 0.~~00000000~~00000020 912.~~51955428~~46357552 0.00000000 2-A1 532,950,000.00 ~~941~~929.~~05792474~~63221807 0.~~00000002~~00001574 1117.~~42570667~~55462552 0.00000000 2-A2 500,004,000.00 ~~941~~929.~~05792476~~63221806 0.~~00000000~~00001574 1117.~~42570667~~55462552 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 912.~~51955428~~46357572 ~~947~~935.~~58527048~~12169476 0.~~94758527~~93512169 912.~~51955428~~46357572 2-A1 0.00000000 1117.~~42570669~~55464126 ~~929~~912.~~63221807~~07757681 0.~~92963222~~91207758 1117.~~42570669~~55464126 2-A2 0.00000000 1117.~~42570667~~55464126 ~~929~~912.~~63221806~~07757680 0.~~92963222~~91207758 1117.~~42570667~~55464126 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~~Bankruptcy, 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.~~48000~~49000% ~~521~~516,~~218~~034,~~231~~091.2643 ~~642~~640,~~835~~742.8233 0.00 0.00 2-A1 532,950,000.00 1.~~50000~~51000% ~~501~~495,~~536~~447,~~820~~490.9962 ~~626~~623,~~921~~438.0309 0.00 0.00 2-A2 500,004,000.00 1.60000% ~~470~~464,~~532~~819,~~726~~827.6156 ~~627~~619,~~376~~759.9777 0.00 0.00 X-A 0.00 1.~~26893~~25889% 1,~~493~~476,~~287~~301,~~778~~409.8661 1,~~579~~548,~~066~~751.3803 0.00 0.00 B-1 17,094,000.00 1.~~91000~~92000% 17,094,000.00 27,~~207~~350.9540 0.00 0.00 B-2 13,024,000.00 2.~~61000~~62000% 13,024,000.00 28,~~327~~435.2073 0.00 0.00 B-3A 5,698,000.00 2.~~61000~~62000% 5,698,000.00 12,~~393~~440.1563 0.00 0.00 B-3B 3,256,000.00 2.~~79413~~79099% 3,256,000.00 7,~~581~~572.4087 0.00 0.00 B-4 2,442,000.00 2.~~79413~~79099% 2,442,000.00 5,~~686~~679.0565 0.00 0.00 B-5 3,256,000.00 2.~~79413~~79099% 3,256,000.00 7,~~581~~572.4087 0.00 0.00 B-6 5,735,396.34 2.~~79413~~79099% 5,735,396.34 13,~~354~~339.5350 0.00 0.00 X-B 0.00 0.~~51822~~50508% 35,816,000.00 15,~~467~~074.1183 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,~~593~~550,~~798~~157.9970 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 ~~642~~640,~~835~~742.8233 0.00 ~~516~~509,~~034~~246,~~091~~702.4329 2-A1 0.00 0.00 ~~626~~623,~~921~~438.0309 0.00 ~~495~~486,~~447~~091,~~490~~744.6256 2-A2 0.00 0.00 ~~627~~619,~~376~~759.9777 0.00 ~~464~~456,~~819~~042,~~827~~436.5671 X-A 0.00 0.00 1,~~579~~548,~~066~~751.3803 0.00 1,~~476~~451,~~301~~380,~~409~~883.6156 B-1 0.00 0.00 27,~~207~~350.9540 0.00 17,094,000.00 B-2 0.00 0.00 28,~~327~~435.2073 0.00 13,024,000.00 B-3A 0.00 0.00 12,~~393~~440.1563 0.00 5,698,000.00 B-3B 0.00 0.00 7,~~581~~572.4087 0.00 3,256,000.00 B-4 0.00 0.00 5,~~686~~679.0565 0.00 2,442,000.00 B-5 0.00 0.00 7,~~581~~572.4087 0.00 3,256,000.00 B-6 0.00 0.00 13,~~354~~339.5350 0.00 5,735,396.34 X-B 0.00 0.00 15,~~467~~074.1183 0.00 35,816,000.00 A-R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~593~~550,~~798~~157.9970 0.00 (4) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~Bankruptcy, 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.~~48000~~49000% ~~957~~947.~~10482476~~58527048 1.~~18042929~~17658504 0.00000000 0.00000000 2-A1 532,950,000.00 1.~~50000~~51000% ~~941~~929.~~05792474~~63221807 1.~~17632241~~16978720 0.00000000 0.00000000 2-A2 500,004,000.00 1.60000% ~~941~~929.~~05792476~~63221806 1.~~25474390~~23950962 0.00000000 0.00000000 X-A 0.00 1.~~26893~~25889% ~~946~~935.~~59745657~~82977056 10.~~00097265~~98175570 0.00000000 0.00000000 B-1 17,094,000.00 1.~~91000~~92000% 1000.00000000 1.~~59166667~~60000000 0.00000000 0.00000000 B-2 13,024,000.00 2.~~61000~~62000% 1000.00000000 2.~~17500000~~18333308 0.00000000 0.00000000 B-3A 5,698,000.00 2.~~61000~~62000% 1000.00000000 2.~~17500000~~18333275 0.00000000 0.00000000 B-3B 3,256,000.00 2.~~79413~~79099% 1000.00000000 2.~~32843980~~32582002 0.00000000 0.00000000 B-4 2,442,000.00 2.~~79413~~79099% 1000.00000000 2.~~32843980~~32581900 0.00000000 0.00000000 B-5 3,256,000.00 2.~~79413~~79099% 1000.00000000 2.~~32843980~~32582002 0.00000000 0.00000000 B-6 5,735,396.34 2.~~79413~~79099% 1000.00000000 2.~~32844065~~32582008 0.00000000 0.00000000 X-B 0.00 0.~~51822~~50508% 1000.00000000 0.~~43184917~~42089653 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.~~18042929~~17658504 0.00000000 ~~947~~935.~~58527048~~12169476 2-A1 0.00000000 0.00000000 1.~~17632241~~16978720 0.00000000 ~~929~~912.~~63221807~~07757681 2-A2 0.00000000 0.00000000 1.~~25474390~~23950962 0.00000000 ~~929~~912.~~63221806~~07757680 X-A 0.00000000 0.00000000 10.~~00097265~~98175570 0.00000000 ~~935~~920.~~82977056~~03261015 B-1 0.00000000 0.00000000 1.~~59166667~~60000000 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 2.~~17500000~~18333308 0.00000000 1000.00000000 B-3A 0.00000000 0.00000000 2.~~17500000~~18333275 0.00000000 1000.00000000 B-3B 0.00000000 0.00000000 2.~~32843980~~32582002 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 2.~~32843980~~32581900 0.00000000 1000.00000000 B-5 0.00000000 0.00000000 2.~~32843980~~32582002 0.00000000 1000.00000000 B-6 0.00000000 0.00000000 2.~~32844065~~32582008 0.00000000 1000.00000000 X-B 0.00000000 0.00000000 0.~~43184917~~42089653 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~~Bankruptcy,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.~~19349~~18223% ~~521,218,231.26~~ 516,034,091.43 509,246,702.29 0.00 0.00 9493.~~75852705~~51216948% X-2A1 1.~~35779~~34365% ~~501,536,820.99~~ 495,447,490.62 486,091,744.56 0.00 0.00 9291.~~96322181~~20775768% X-2A2 1.~~25779~~25365% ~~470,532,726.61~~ 464,819,827.56 456,042,436.71 0.00 0.00 9291.~~96322181~~20775768% X-1B 0.~~88413~~87099% 17,094,000.00 17,094,000.00 0.00 0.00 100.00000000% X-2B 0.~~18413~~17099% 13,024,000.00 13,024,000.00 0.00 0.00 100.00000000% X-3B 0.~~18413~~17099% 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 2028,~~843~~742,~~237~~193.7198 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 5846,~~554~~574.1053 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2028,~~901~~788,~~791~~768.8151 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~321~~318,~~623~~084.5776 Payment of Interest and Principal 2028,~~580~~470,~~168~~683.2475 Total Withdrawals (Pool Distribution Amount) 2028,~~901~~788,~~791~~768.8151 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~321~~318,~~623~~084.5776 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~321~~318,~~623~~084.5776

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 3420 0 0 0 3420 1911,~~915~~161,~~417~~762.1137 0.00 0.00 0.00 1911,~~915~~161,~~417~~762.1137 60 Days 13 0 0 0 13 13,~~486~~255,~~576~~050.5613 0.00 0.00 0.00 13,~~486~~255,~~576~~050.5613 90 Days 21 0 0 0 21 21,~~000~~486,~~000~~576.0056 0.00 0.00 0.00 21,~~000~~486,~~000~~576.0056 120 Days 02 0 0 0 02 02,000,000.00 0.00 0.00 0.00 02,000,000.00 150 Days 10 0 0 0 10 ~~410,000~~0.00 0.00 0.00 0.00 ~~410,000~~0.00 180+ Days 01 0 0 0 01 0410,000.00 0.00 0.00 0.00 0410,000.00 Totals 3827 0 0 0 3827 2318,~~811~~313,~~993~~389.6706 0.00 0.00 0.00 2318,~~811~~313,~~993~~389.6706 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 0.~~864480~~514139% 0.000000% 0.000000% 0.000000% 0.~~864480~~514139% 10.~~304384~~743183% 0.000000% 0.000000% 0.000000% 10.~~304384~~743183% 60 Days 0.~~025426~~077121% 0.000000% 0.000000% 0.000000% 0.~~025426~~077121% 0.~~097365~~216731% 0.000000% 0.000000% 0.000000% 0.~~097365~~216731% 90 Days 0.~~050852~~025707% 0.000000% 0.000000% 0.000000% 0.~~050852~~025707% 0.~~130992~~098981% 0.000000% 0.000000% 0.000000% 0.~~130992~~098981% 120 Days 0.~~000000~~051414% 0.000000% 0.000000% 0.000000% 0.~~000000~~051414% 0.~~000000~~133166% 0.000000% 0.000000% 0.000000% 0.~~000000~~133166% 150 Days 0.~~025426~~000000% 0.000000% 0.000000% 0.000000% 0.~~025426~~000000% 0.~~026853~~000000% 0.000000% 0.000000% 0.000000% 0.~~026853~~000000% 180+ Days 0.~~000000~~025707% 0.000000% 0.000000% 0.000000% 0.~~000000~~025707% 0.~~000000~~027299% 0.000000% 0.000000% 0.000000% 0.~~000000~~027299% Totals 0.~~966184~~694087% 0.000000% 0.000000% 0.000000% 0.~~966184~~694087% 1.~~559594~~219359% 0.000000% 0.000000% 0.000000% 1.~~559594~~219359%

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 1413 0 0 0 1413 76,~~207~~765,~~069~~523.9636 0.00 0.00 0.00 76,~~207~~765,~~069~~523.9636 60 Days 01 0 0 0 01 0290,850.0013 0.00 0.00 0.00 0290,850.0013 90 Days 20 0 0 0 20 ~~2,000,000~~0.00 0.00 0.00 0.00 ~~2,000,000~~0.00 120 Days 02 0 0 0 02 02,000,000.00 0.00 0.00 0.00 02,000,000.00 150 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 16 0 0 0 16 9,~~207~~056,~~069~~373.9649 0.00 0.00 0.00 9,~~207~~056,~~069~~373.9649 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~129032~~057771% 0.000000% 0.000000% 0.000000% 1.~~129032~~057771% 1.~~350955~~284531% 0.000000% 0.000000% 0.000000% 1.~~350955~~284531% 60 Days 0.~~000000~~081367% 0.000000% 0.000000% 0.000000% 0.~~000000~~081367% 0.~~000000~~055222% 0.000000% 0.000000% 0.000000% 0.~~000000~~055222% 90 Days 0.~~161290~~000000% 0.000000% 0.000000% 0.000000% 0.~~161290~~000000% 0.~~374897~~000000% 0.000000% 0.000000% 0.000000% 0.~~374897~~000000% 120 Days 0.~~000000~~162734% 0.000000% 0.000000% 0.000000% 0.~~000000~~162734% 0.~~000000~~379728% 0.000000% 0.000000% 0.000000% 0.~~000000~~379728% 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.~~290323~~301871% 0.000000% 0.000000% 0.000000% 1.~~290323~~301871% 1.~~725853~~719481% 0.000000% 0.000000% 0.000000% 1.~~725853~~719481% 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 207 0 0 0 207 124,~~708~~396,~~347~~239.1501 0.00 0.00 0.00 124,~~708~~396,~~347~~239.1501 60 Days 12 0 0 0 12 12,~~486~~964,~~576~~200.5600 0.00 0.00 0.00 12,~~486~~964,~~576~~200.5600 90 Days 01 0 0 0 01 01,486,576.0056 0.00 0.00 0.00 01,486,576.0056 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 10 0 0 0 10 ~~410,000~~0.00 0.00 0.00 0.00 ~~410,000~~0.00 180 Days 01 0 0 0 01 0410,000.00 0.00 0.00 0.00 0410,000.00 Totals 2211 0 0 0 2211 149,~~604~~257,~~923~~015.7157 0.00 0.00 0.00 149,~~604~~257,~~923~~015.7157 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~742666~~263059% 0.000000% 0.000000% 0.000000% 0.~~742666~~263059% 10.~~279372~~450807% 0.000000% 0.000000% 0.000000% 10.~~279372~~450807% 60 Days 0.~~037133~~075160% 0.000000% 0.000000% 0.000000% 0.~~037133~~075160% 0.~~149656~~303960% 0.000000% 0.000000% 0.000000% 0.~~149656~~303960% 90 Days 0.~~000000~~037580% 0.000000% 0.000000% 0.000000% 0.~~000000~~037580% 0.~~000000~~152439% 0.000000% 0.000000% 0.000000% 0.~~000000~~152439% 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.~~037133~~000000% 0.000000% 0.000000% 0.000000% 0.~~037133~~000000% 0.~~041275~~000000% 0.000000% 0.000000% 0.000000% 0.~~041275~~000000% 180 Days 0.~~000000~~037580% 0.000000% 0.000000% 0.000000% 0.~~000000~~037580% 0.~~000000~~042043% 0.000000% 0.000000% 0.000000% 0.~~000000~~042043% Totals 0.~~816933~~413378% 0.000000% 0.000000% 0.000000% 0.~~816933~~413378% 10.~~470303~~949248% 0.000000% 0.000000% 0.000000% 10.~~470303~~949248%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5846,~~554~~574.1053

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,~~517~~492,~~815~~894,~~409~~883.6156 99.~~41109797~~40132642% 0.~~213256~~216794% 6.446836% Class B-4 1,616,604,100.00 99.29771910% 1,~~515~~490,~~373~~452,~~409~~883.6156 99.~~25115632~~23873089% 0.~~159942~~162596% 4.835127% Class B-2 1,594,626,100.00 97.94775020% 1,~~493~~468,~~395~~474,~~409~~883.6156 97.~~81168146~~77537109% 0.~~853022~~867176% 25.787343% Class B-1 1,577,532,100.00 96.89777438% 1,~~476~~451,~~301~~380,~~409~~883.6156 96.~~69208991~~63720236% 1.~~119592~~138169% 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.~~01269728~~01290797% Fraud 32,557,949.00 1.99982796% 32,557,949.00 2.~~13242100~~16780388% Special Hazard 16,278,975.00 0.99991401% 15,~~268~~018,~~068~~862.0680 1.00000000% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 3.~~043482~~040261% Weighted Average Net Coupon 2.~~793482~~790261% Weighted Average Pass-Through Rate 2.~~793482~~790261% Weighted Average Maturity(Stepdown Calculation ) ~~291~~290 Beginning Scheduled Collateral Loan Count 3,~~976~~933 Number Of Loans Paid In Full 43 Ending Scheduled Collateral Loan Count 3,~~933~~890 Beginning Scheduled Collateral Balance 1,~~543~~526,~~793~~806,~~175~~805.2095 Ending Scheduled Collateral Balance 1,~~526~~501,~~806~~886,~~805~~279.9590 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2003 1,~~526~~501,~~806~~886,~~806~~280.9037 Monthly P &I Constant 3,~~915~~868,~~422~~258.5785 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 2028,~~462~~353,~~569~~217.4427 Ending Scheduled Balance for Premium Loans 1,~~526~~501,~~806~~886,~~805~~279.9590 Scheduled Principal 016.0137 Unscheduled Principal 1624,~~986~~920,~~369~~509.2468

Group Level Collateral Statement Group Group 1 Group 2 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 2.~~923490~~922230 3.~~107788~~103651 3.~~043482~~040261 Weighted Average Net Rate 2.~~673490~~672230 2.~~857788~~853651 2.~~793482~~790261 Weighted Average Maturity ~~291~~290 ~~292~~ 291 290 Beginning Loan Count 1,~~247~~240 2,~~729~~693 3,~~976~~933 Loans Paid In Full 711 3632 43 Ending Loan Count 1,~~240~~229 2,~~693~~661 3,~~933~~890 Beginning Scheduled Balance ~~538~~533,~~663~~479,~~653~~513.1835 1993,~~005~~327,~~129,522~~292.0260 1,~~543~~526,~~793~~806,~~175~~805.2095 Ending scheduled Balance ~~533~~526,~~479~~692,~~513~~124.3521 ~~993~~975,~~327~~194,~~292~~155.6069 1,~~526~~501,~~806~~886,~~805~~279.9590 Record Date 0809/3130/2003 0809/3130/2003 0809/3130/2003 Principal And Interest Constant 1,~~312~~299,~~314~~124.7091 2,~~603~~569,~~107~~133.8794 3,~~915~~868,~~422~~258.5785 Scheduled Principal 0.0011 016.0126 016.0137 Unscheduled Principal 56,~~184~~787,~~139~~389.8303 1118,~~802~~133,~~229~~120.4165 1624,~~986~~920,~~369~~509.2468 Scheduled Interest 1,~~312~~299,~~314~~124.7080 2,~~603~~569,~~107~~117.8668 3,~~915~~868,~~422~~242.5648 Servicing Fees ~~112~~111,~~221~~141.5957 ~~209~~206,~~401~~943.9819 ~~321~~318,~~623~~084.5776 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,~~200~~187,~~093~~983.1123 2,~~393~~362,~~705~~174.8849 3,~~593~~550,~~798~~157.9972 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.~~673490~~672230 2.~~857788~~853651 2.~~793482~~790261

Miscellaneous Reporting Group Group 1 ProRata Senior % 96.~~761352~~729880% Senior % 100.000000% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Group Group 2 ProRata Senior % 96.~~710874~~671794% Senior % 100.000000% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000%

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