8-K 1 mlm05a01_10508.txt 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, 2005 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2005-A01 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-112231-39 54-2168016 Pooling and Servicing Agreement) (Commission 54-2168017 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On August 25, 2005 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2005-A01 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-A01 Trust, relating to the August 25, 2005 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 2005-A01 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 8/30/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-A01 Trust, relating to the August 25, 2005 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 57/3129/2005 Distribution Date: 68/2725/2005 Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Series MLMI 2005-A1 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution I-A 59020UQC2 SEN 4.~~35091~~34737% ~~130~~117,~~448~~332,~~742~~482.7572 ~~472~~425,~~975~~005.5881 II-A1 59020UQD0 SEN 4.~~64696~~63284% ~~331~~321,~~852~~769,~~274~~366.6099 1,~~285~~242,~~087~~255.7459 II-A2 59020UQP3 SEN 4.~~64696~~63284% 1211,~~036~~670,~~137~~434.2458 4645,~~609~~056.5707 III-A 59020UQE8 SEN 5.~~25597~~25315% 31,~~609~~200,~~131~~181.7312 ~~138~~136,~~447~~582.1275 M-1 59020UQF5 SUB 4.~~60931~~59881% 7,~~814~~808,~~980~~432.3077 3029,~~018~~923.0831 M-2 59020UQG3 SUB 4.~~60931~~59881% 4,~~745~~741,~~094~~119.7018 18,~~226~~168.3682 M-3 59020UQH1 SUB 4.~~60931~~59881% 1,~~953~~952,~~745~~108.0719 7,~~504~~480.5283 B-1 59020UQJ7 SUB 4.~~60931~~59881% 1,~~953~~952,~~745~~108.0719 7,~~504~~480.5283 B-2 59020UQK4 SUB 4.~~60931~~59881% 1,~~116~~115,~~140~~205.5240 4,~~287~~273.2067 B-3 59020UQL2 SUB 4.~~60931~~59881% 1,~~957~~955,~~531~~891.4640 7,~~519~~495.0633 R-I 59020UQM0 SEN 0.00000% 0.00 0.00 R-II 59020UQN8 SEN 0.00000% 0.00 0.4639 Totals ~~525~~501,~~487~~497,~~523~~330.4454 21,~~018~~923,~~180~~723.2140

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses I-A 43,~~655~~483,~~552~~048.6866 0.00 ~~125~~113,~~793~~849,~~190~~434.0806 53,~~128~~908,~~528~~054.2647 0.00 II-A1 28,~~915~~475,~~103~~769.5556 0.00 ~~328~~313,~~937~~293,~~171~~597.0543 49,~~200~~718,~~191~~025.2915 0.00 II-A2 ~~105~~307,~~729~~412.5346 0.00 11,~~930~~363,~~407~~022.7112 ~~152~~352,~~339~~468.1053 0.00 III-A 23946,~~254~~633.4388 0.00 3130,~~585~~253,~~877~~547.2924 ~~161~~1,~~701~~083,216.5563 0.00 M-1 3,~~275~~255.6129 0.00 7,~~811~~805,~~704~~177.6848 33,~~293~~178.6960 0.00 M-2 1,~~988~~976.8854 0.00 4,~~743~~739,~~105~~142.8264 20,~~215~~145.2436 0.00 M-3 ~~818~~813.9082 0.00 1,~~952~~951,~~926~~294.1737 8,~~323~~294.4265 0.00 B-1 ~~818~~813.9082 0.00 1,~~952~~951,~~926~~294.1737 8,~~323~~294.4265 0.00 B-2 ~~467~~464.8392 0.00 1,~~115~~114,~~672~~740.6947 4,~~755~~738.0359 0.00 B-3 ~~820~~815.4940 0.00 1,~~956~~955,~~710~~076.9700 8,~~339~~310.5573 0.00 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.4639 0.00 Totals 713,~~707~~221,~~830~~004.8035 0.00 ~~517~~488,~~779~~276,~~692~~326.6318 915,~~726~~144,~~011~~727.0175 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A 142,530,000.00 ~~130~~117,~~448~~332,~~742~~482.7572 ~~119~~107,~~999~~099.1057 43,~~535~~375,~~553~~949.5809 0.00 0.00 II-A1 348,667,000.00 ~~331~~321,~~852~~769,~~274~~366.6099 7370,~~106~~885.8494 28,~~841~~404,~~996~~883.7163 0.00 0.00 II-A2 12,646,000.00 1211,~~036~~670,~~137~~434.2458 2,~~651~~571.5500 ~~103~~304,~~077~~841.9846 0.00 0.00 III-A 35,782,000.00 31,~~609~~200,~~131~~181.7312 13,~~825~~555.8640 9933,~~428~~078.5748 0.00 0.00 M-1 7,828,000.00 7,~~814~~808,~~980~~432.3077 3,~~275~~255.6129 0.00 0.00 0.00 M-2 4,753,000.00 4,~~745~~741,~~094~~119.7018 1,~~988~~976.8854 0.00 0.00 0.00 M-3 1,957,000.00 1,~~953~~952,~~745~~108.0719 ~~818~~813.9082 0.00 0.00 0.00 B-1 1,957,000.00 1,~~953~~952,~~745~~108.0719 ~~818~~813.9082 0.00 0.00 0.00 B-2 1,118,000.00 1,~~116~~115,~~140~~205.5240 ~~467~~464.8392 0.00 0.00 0.00 B-3 1,960,792.69 1,~~957~~955,~~531~~891.4640 ~~820~~815.4940 0.00 0.00 0.00 R-I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 559,198,792.69 ~~525~~501,~~487~~497,~~523~~330.4454 ~~217~~202,~~773~~251.9670 713,~~490~~018,~~056~~752.8466 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 I-A 43,~~655~~483,~~552~~048.6866 ~~125~~113,~~793~~849,~~190~~434.0806 0.~~88257342~~79877523 43,~~655~~483,~~552~~048.6866 II-A1 28,~~915~~475,~~103~~769.5556 ~~328~~313,~~937~~293,~~171~~597.0543 0.~~94341355~~89854674 28,~~915~~475,~~103~~769.5556 II-A2 ~~105~~307,~~729~~412.5346 11,~~930~~363,~~407~~022.7112 0.~~94341355~~89854674 ~~105~~307,~~729~~412.5346 III-A 23946,~~254~~633.4388 3130,~~585~~253,~~877~~547.2924 0.~~88273091~~84549626 23946,~~254~~633.4388 M-1 3,~~275~~255.6129 7,~~811~~805,~~704~~177.6848 0.~~99791833~~99708450 3,~~275~~255.6129 M-2 1,~~988~~976.8854 4,~~743~~739,~~105~~142.8264 0.~~99791833~~99708450 1,~~988~~976.8854 M-3 ~~818~~813.9082 1,~~952~~951,~~926~~294.1737 0.~~99791833~~99708450 ~~818~~813.9082 B-1 ~~818~~813.9082 1,~~952~~951,~~926~~294.1737 0.~~99791833~~99708450 ~~818~~813.9082 B-2 ~~467~~464.8392 1,~~115~~114,~~672~~740.6947 0.~~99791833~~99708450 ~~467~~464.8392 B-3 ~~820~~815.4940 1,~~956~~955,~~710~~076.9700 0.~~99791833~~99708450 ~~820~~815.4940 R-I 0.00 0.00 0.00000000 0.00 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 Totals 713,~~707~~221,~~830~~004.8035 ~~517~~488,~~779~~276,~~692~~326.6318 0.~~92593135~~87317128 713,~~707~~221,~~830~~004.8035

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 142,530,000.00 ~~915~~823.~~23709219~~21253575 0.~~84192170~~75141774 3123.~~82174686~~68588431 0.00000000 II-A1 348,667,000.00 ~~951~~922.~~77425624~~85581082 0.~~20967525~~20330556 824.~~15103440~~10576174 0.00000000 II-A2 12,646,000.00 ~~951~~922.~~77425589~~85581053 0.~~20967500~~20330539 824.~~15103432~~10576151 0.00000000 III-A 35,782,000.00 ~~883~~871.~~38079845~~95185065 0.~~38639148~~37883293 026.~~26350036~~07675591 0.00000000 M-1 7,828,000.00 ~~998~~997.~~33677823~~50035386 0.~~41844788~~41585207 0.00000000 0.00000000 M-2 4,753,000.00 ~~998~~997.~~33677677~~50035346 0.~~41844730~~41585104 0.00000000 0.00000000 M-3 1,957,000.00 ~~998~~997.~~33677568~~50035258 0.~~41844660~~41585079 0.00000000 0.00000000 B-1 1,957,000.00 ~~998~~997.~~33677568~~50035258 0.~~41844660~~41585079 0.00000000 0.00000000 B-2 1,118,000.00 ~~998~~997.~~33677996~~50035778 0.~~41845259~~41584973 0.00000000 0.00000000 B-3 1,960,792.69 ~~998~~997.~~33677981~~50035278 0.~~41844811~~41585222 0.00000000 0.00000000 R-I 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 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 I-A 0.00000000 3224.~~66366856~~43730204 ~~882~~798.~~57342370~~77523371 0.~~88257342~~79877523 3224.~~66366856~~43730204 II-A1 0.00000000 824.~~36070965~~30906728 ~~943~~898.~~41354659~~54674354 0.~~94341355~~89854674 824.~~36070965~~30906728 II-A2 0.00000000 824.~~36070932~~30906690 ~~943~~898.~~41354658~~54674363 0.~~94341355~~89854674 824.~~36070932~~30906690 III-A 0.00000000 026.~~64989185~~45558884 ~~882~~845.~~73090632~~49626181 0.~~88273091~~84549626 026.~~64989185~~45558884 M-1 0.00000000 0.~~41844788~~41585207 997.~~91832908~~08450179 0.~~99791833~~99708450 0.~~41844788~~41585207 M-2 0.00000000 0.~~41844730~~41585104 997.~~91832948~~08450242 0.~~99791833~~99708450 0.~~41844730~~41585104 M-3 0.00000000 0.~~41844660~~41585079 997.~~91832908~~08450179 0.~~99791833~~99708450 0.~~41844660~~41585079 B-1 0.00000000 0.~~41844660~~41585079 997.~~91832908~~08450179 0.~~99791833~~99708450 0.~~41844660~~41585079 B-2 0.00000000 0.~~41845259~~41584973 997.~~91832737~~08449911 0.~~99791833~~99708450 0.~~41845259~~41584973 B-3 0.00000000 0.~~41844811~~41585222 997.~~91833169~~08450055 0.~~99791833~~99708450 0.~~41844811~~41585222 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, 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 I-A 142,530,000.00 4.~~35091~~34737% ~~130~~117,~~448~~332,~~742~~482.7572 ~~472~~425,~~975~~072.5898 0.00 0.00 II-A1 348,667,000.00 4.~~64696~~63284% ~~331~~321,~~852~~769,~~274~~366.6099 1,~~285~~242,~~087~~255.7459 0.00 0.00 II-A2 12,646,000.00 4.~~64696~~63284% 1211,~~036~~670,~~137~~434.2458 4645,~~609~~056.5707 0.00 0.00 III-A 35,782,000.00 5.~~25597~~25315% 31,~~609~~200,~~131~~181.7312 ~~138~~136,~~447~~582.1275 0.00 0.00 M-1 7,828,000.00 4.~~60931~~59881% 7,~~814~~808,~~980~~432.3077 3029,~~018~~924.0856 0.00 0.00 M-2 4,753,000.00 4.~~60931~~59881% 4,~~745~~741,~~094~~119.7018 18,~~226~~169.3657 0.00 0.00 M-3 1,957,000.00 4.~~60931~~59881% 1,~~953~~952,~~745~~108.0719 7,~~504~~481.5214 0.00 0.00 B-1 1,957,000.00 4.~~60931~~59881% 1,~~953~~952,~~745~~108.0719 7,~~504~~481.5214 0.00 0.00 B-2 1,118,000.00 4.~~60931~~59881% 1,~~116~~115,~~140~~205.5240 4,~~287~~273.2084 0.00 0.00 B-3 1,960,792.69 4.~~60931~~59881% 1,~~957~~955,~~531~~891.4640 7,~~519~~495.0664 0.00 0.00 R-I 0.00 0.00000% 0.00 0.00 0.00 0.00 R-II 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 559,198,792.69 21,~~018~~923,~~179~~793.7528 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 I-A 067.0017 0.00 ~~472~~425,~~975~~005.5881 0.00 ~~125~~113,~~793~~849,~~190~~434.0806 II-A1 0.00 0.00 1,~~285~~242,~~087~~255.7459 0.00 ~~328~~313,~~937~~293,~~171~~597.0543 II-A2 0.00 0.00 4645,~~609~~056.5707 0.00 11,~~930~~363,~~407~~022.7112 III-A 0.00 0.00 ~~138~~136,~~447~~582.1275 0.00 3130,~~585~~253,~~877~~547.2924 M-1 01.0025 0.00 3029,~~018~~923.0831 0.00 7,~~811~~805,~~704~~177.6848 M-2 0.0076 0.00 18,~~226~~168.3682 0.00 4,~~743~~739,~~105~~142.8264 M-3 0.0031 0.00 7,~~504~~480.5283 0.00 1,~~952~~951,~~926~~294.1737 B-1 0.0031 0.00 7,~~504~~480.5283 0.00 1,~~952~~951,~~926~~294.1737 B-2 0.0018 0.00 4,~~287~~273.2067 0.00 1,~~115~~114,~~672~~740.6947 B-3 0.0031 0.00 7,~~519~~495.0633 0.00 1,~~956~~955,~~710~~076.9700 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.4639 0.00 0.00 Totals 070.0029 0.00 21,~~018~~923,~~180~~723.2140 0.00 (4) Amount Does Not Include Excess Special Hazard, 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 I-A 142,530,000.00 4.~~35091~~34737% ~~915~~823.~~23709219~~21253575 32.~~31842826~~98234042 0.00000000 0.00000000 II-A1 348,667,000.00 4.~~64696~~63284% ~~951~~922.~~77425624~~85581082 3.~~68571657~~56287113 0.00000000 0.00000000 II-A2 12,646,000.00 4.~~64696~~63284% ~~951~~922.~~77425589~~85581053 3.~~68571643~~56287126 0.00000000 0.00000000 III-A 35,782,000.00 5.~~25597~~25315% ~~883~~871.~~38079845~~95185065 3.~~86918339~~81707982 0.00000000 0.00000000 M-1 7,828,000.00 4.~~60931~~59881% ~~998~~997.~~33677823~~50035386 3.~~83470618~~82275933 0.00000000 0.00000000 M-2 4,753,000.00 4.~~60931~~59881% ~~998~~997.~~33677677~~50035346 3.~~83470650~~82275826 0.00000000 0.00000000 M-3 1,957,000.00 4.~~60931~~59881% ~~998~~997.~~33677568~~50035258 3.~~83470618~~82275933 0.00000000 0.00000000 B-1 1,957,000.00 4.~~60931~~59881% ~~998~~997.~~33677568~~50035258 3.~~83470618~~82275933 0.00000000 0.00000000 B-2 1,118,000.00 4.~~60931~~59881% ~~998~~997.~~33677996~~50035778 3.~~83470483~~82275492 0.00000000 0.00000000 B-3 1,960,792.69 4.~~60931~~59881% ~~998~~997.~~33677981~~50035278 3.~~83470422~~82276007 0.00000000 0.00000000 R-I 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000% 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 I-A 0.~~00000000~~00047127 0.00000000 32.~~31842826~~98186915 0.00000000 ~~882~~798.~~57342370~~77523371 II-A1 0.00000000 0.00000000 3.~~68571657~~56287113 0.00000000 ~~943~~898.~~41354659~~54674354 II-A2 0.00000000 0.00000000 3.~~68571643~~56287126 0.00000000 ~~943~~898.~~41354658~~54674363 III-A 0.00000000 0.00000000 3.~~86918339~~81707982 0.00000000 ~~882~~845.~~73090632~~49626181 M-1 0.~~00000000~~00015968 0.00000000 3.~~83470618~~82259964 0.00000000 997.~~91832908~~08450179 M-2 0.~~00000000~~00015990 0.00000000 3.~~83470650~~82260046 0.00000000 997.~~91832948~~08450242 M-3 0.~~00000000~~00015841 0.00000000 3.~~83470618~~82260092 0.00000000 997.~~91832908~~08450179 B-1 0.~~00000000~~00015841 0.00000000 3.~~83470618~~82260092 0.00000000 997.~~91832908~~08450179 B-2 0.~~00000000~~00016100 0.00000000 3.~~83470483~~82260286 0.00000000 997.~~91832737~~08449911 B-3 0.~~00000000~~00015810 0.00000000 3.~~83470422~~82260197 0.00000000 997.~~91833169~~08450055 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,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 915,~~848~~253,~~841~~103.9344 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 717,~~675~~660.8420 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 915,~~856~~270,~~517~~763.7764 Withdrawals Reimbursement for Servicer Advances 1112,~~837~~524.1928 Payment of Service Fee ~~118~~113,~~669~~511.5761 Payment of Interest and Principal 915,~~726~~144,~~011~~727.0175 Total Withdrawals (Pool Distribution Amount) 915,~~856~~270,~~517~~763.7764 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 070.0029

SERVICING FEES Gross Servicing Fee ~~118~~113,~~669~~511.5761 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~118~~113,~~669~~511.5761

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT 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 57 0 0 0 57 12,~~645~~890,~~634~~246.3275 0.00 0.00 0.00 12,~~645~~890,~~634~~246.3275 60 Days 02 0 0 0 02 0820,800.00 0.00 0.00 0.00 0820,800.00 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 59 0 0 0 59 13,~~645~~711,~~634~~046.3275 0.00 0.00 0.00 13,~~645~~711,~~634~~046.3275 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.~~427716~~637523% 0.000000% 0.000000% 0.000000% 0.~~427716~~637523% 0.~~317724~~591730% 0.000000% 0.000000% 0.000000% 0.~~317724~~591730% 60 Days 0.~~000000~~182149% 0.000000% 0.000000% 0.000000% 0.~~000000~~182149% 0.~~000000~~168045% 0.000000% 0.000000% 0.000000% 0.~~000000~~168045% 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 0.~~427716~~819672% 0.000000% 0.000000% 0.000000% 0.~~427716~~819672% 0.~~317724~~759776% 0.000000% 0.000000% 0.000000% 0.~~317724~~759776%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 12 0 0 0 12 ~~352~~1,~~000~~157,687.0090 0.00 0.00 0.00 ~~352~~1,~~000~~157,687.0090 60 Days 01 0 0 0 01 0352,000.00 0.00 0.00 0.00 0352,000.00 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 13 0 0 0 13 ~~352~~1,~~000~~509,687.0090 0.00 0.00 0.00 ~~352~~1,~~000~~509,687.0090 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~321543~~706714% 0.000000% 0.000000% 0.000000% 0.~~321543~~706714% 0.~~268636~~972200% 0.000000% 0.000000% 0.000000% 0.~~268636~~972200% 60 Days 0.~~000000~~353357% 0.000000% 0.000000% 0.000000% 0.~~000000~~353357% 0.~~000000~~295602% 0.000000% 0.000000% 0.000000% 0.~~000000~~295602% 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.~~321543~~060071% 0.000000% 0.000000% 0.000000% 01.~~321543~~060071% 01.~~268636~~267802% 0.000000% 0.000000% 0.000000% 01.~~268636~~267802% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 1,~~293~~339,~~634~~862.3276 0.00 0.00 0.00 1,~~293~~339,~~634~~862.3276 60 Days 01 0 0 0 01 0468,800.00 0.00 0.00 0.00 0468,800.00 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 45 0 0 0 45 1,~~293~~808,~~634~~662.3276 0.00 0.00 0.00 1,~~293~~808,~~634~~662.3276 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~510856~~537634% 0.000000% 0.000000% 0.000000% 0.~~510856~~537634% 0.~~365412~~396643% 0.000000% 0.000000% 0.000000% 0.~~365412~~396643% 60 Days 0.~~000000~~134409% 0.000000% 0.000000% 0.000000% 0.~~000000~~134409% 0.~~000000~~138780% 0.000000% 0.000000% 0.000000% 0.~~000000~~138780% 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 0.~~510856~~672043% 0.000000% 0.000000% 0.000000% 0.~~510856~~672043% 0.~~365412~~535423% 0.000000% 0.000000% 0.000000% 0.~~365412~~535423% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 01 0 0 0 01 0392,696.0009 0.00 0.00 0.00 0392,696.0009 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 0392,696.0009 0.00 0.00 0.00 0392,696.0009 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~408451% 0.000000% 0.000000% 0.000000% 01.~~000000~~408451% 01.~~000000~~244279% 0.000000% 0.000000% 0.000000% 01.~~000000~~244279% 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~~408451% 0.000000% 0.000000% 0.000000% 01.~~000000~~408451% 01.~~000000~~244279% 0.000000% 0.000000% 0.000000% 01.~~000000~~244279%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 717,~~675~~660.8420

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 155,949.00 0.02788794% 155,949.00 0.~~03011879~~03193868% Fraud 5,591,988.00 1.00000001% 5,591,988.00 1.~~07999369~~14525069% Special Hazard 6,010,242.00 1.07479524% 6,010,242.00 1.~~16077206~~23090997% Limit of Subordinate's Exposure to Certain Types of Losses

REO Detail - All Mortgage Loans in REO during Current Period

~~COLLATERAL~~Summary ~~STATEMENT~~12 ~~Collateral~~Month ~~Description~~REO 1History* New REO Loans Month ~~LIBOR~~REO ~~ARM~~Percentage ~~Weighted~~Loans ~~Average~~in ~~Gross~~REO ~~Coupon~~0 4Sep-04 0.~~879696~~000% ~~Weighted~~Original ~~Average~~Principal ~~Net~~Balance ~~Coupon~~0.00 4Oct-04 0.~~608703~~000% ~~Weighted~~Current ~~Average~~Principal ~~Pass~~Balance 0.00 Nov-~~Through~~04 ~~Rate~~0.000% 4Dec-04 0.~~608703~~000% ~~Weighted~~Current ~~Average~~REO ~~Maturity(Stepdown~~Total ~~Calculation)~~Jan-05 ~~349~~0.000% ~~Beginning~~Loans ~~Scheduled~~in ~~Collateral~~REO ~~Loan~~0 ~~Count~~Feb-05 0.000% Original Principal Balance 0.00 Mar-05 0.000% Current Principal Balance 0.00 Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 1~~,187~~ ~~Number~~12 OfMonth REO History* New REO Loans ~~Paid~~Month InREO ~~Full~~Percentage 18Loans ~~Ending~~in ~~Scheduled~~REO ~~Collateral~~0 ~~Loan~~Sep-04 ~~Count~~0.000% ~~1,169~~Original ~~Beginning~~Principal ~~Scheduled~~Balance ~~Collateral~~0.00 Oct-04 0.000% Current Principal Balance ~~525,487,523~~0.4500 ~~Ending~~Nov-04 ~~Scheduled~~0.000% ~~Collateral~~Dec-04 0.000% Current REO Total Jan-05 0.000% Loans in REO 0 Feb-05 0.000% Original Principal Balance ~~517,779,692~~0.6400 ~~Ending~~Mar-05 ~~Actual~~0.000% ~~Collateral~~Current Principal Balance at0.00 31Apr-05 0.000% May-~~2005~~05 ~~517,945,113~~0.34000% ~~Monthly~~Jun-05 ~~P&I~~0.000% ~~Constant~~Jul-05 0.000% Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 2~~,354,623~~ 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Sep-04 0.53000% ~~Special~~Original ~~Servicing~~Principal ~~Fee~~Balance 0.00 ~~Prepayment~~Oct-04 ~~Penalties~~0.000% Current Principal Balance 0.00 ~~Realized~~Nov-04 ~~Loss~~0.000% ~~Amount~~Dec-04 0.000% Current REO Total Jan-05 0.000% Loans in REO 0 Feb-05 0.000% Original Principal Balance 0.00 ~~Cumulative~~Mar-05 ~~Realized~~0.000% ~~Loss~~Current Principal Balance 0.00 ~~Scheduled~~Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 3 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Sep-04 0.000% Original Principal ~~217,773~~Balance 0.9700 ~~Unscheduled~~Oct-04 0.000% Current Principal ~~7,490,056~~Balance 0.8400 Nov-04 0.000% Dec-04 0.000% Current REO Total Jan-05 0.000% Loans in REO 0 Feb-05 0.000% Original Principal Balance 0.00 Mar-05 0.000% Current Principal Balance 0.00 Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

~~Group~~REO ~~Level~~Loan ~~Collateral~~Detail ~~Statement~~- ~~Group~~All 1Mortgage 2Loans 3in ~~Collateral~~REO ~~Description~~during 1Current ~~Year~~Period ~~CMT. ARM 1~~ Month ~~LIBOR ARM 1 Year CMT. ARM Weighted Average Coupon Rate 4.600910 4.927866 5.505967 Weighted Average Net Rate 4.350910 4.646964 5.255967 Weighted Average Maturity 349 349 349 Beginning~~ Loan ~~Count~~First ~~321~~Original ~~791 75 Loans Paid In Full 10 8 0 Ending~~ Loan ~~Count~~Entered ~~311~~Payment ~~783~~LTV 75at ~~Beginning~~Principal ~~Scheduled~~Group ~~Balance~~Number ~~135,600,640.28~~REO ~~356,981,345.09~~Date ~~32,905,538.08~~State ~~Ending~~Origination ~~Scheduled~~ Balance ~~130,940,348.40~~No ~~353,957,627.64~~REO ~~32,881,716.60~~loans ~~Record~~this ~~Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 644,643~~period.61 1,544,606.34 165,373.58 Scheduled Principal 124,738.30 78,642.76 14,392.91 Unscheduled Principal 4,535,553.58 2,945,074.69 9,428.57 Scheduled Interest 519,905.31 1,465,963.58 150,980.67 Servicing Fees 28,250.13 83,564.12 6,855.32 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 491,655.18 1,382,399.46 144,125.35 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 4.350910 4.646964 5.255967

~~Group~~REO ~~Level~~Loan ~~Collateral~~Detail ~~Statement~~- ~~Group~~All ~~Total~~Mortgage ~~Collateral~~Loans ~~Description~~in 1REO ~~Month~~during ~~LIBOR~~Current ~~ARM~~Period ~~Weighted~~(continued) ~~Average~~Current ~~Coupon~~Paid ~~Rate~~Current ~~4.879696~~Approximate ~~Weighted Average Net Rate 4.608703 Weighted Average Maturity 349 Beginning~~ Loan ~~Count~~Principal ~~1,187~~To ~~Loans~~Months ~~Paid In Full 18 Ending~~ Loan ~~Count~~Delinquent ~~1,169~~Group ~~Beginning~~Number ~~Scheduled~~ Balance ~~525,487,523.45 Ending scheduled Balance 517,779,692.64 Record~~ Date ~~05/31/2005~~Delinquent ~~Principal~~Rate ~~And~~ Interest ~~Constant~~No ~~2,354,623.53~~REO ~~Scheduled~~loans ~~Principal~~this ~~217,773~~period.97 Unscheduled Principal 7,490,056.84 Scheduled Interest 2,136,849.56 Servicing Fees 118,669.57 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 2,018,179.99 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 4.608703

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Prepayment - Voluntary Prepayments

Realized Loss Report - Collateral Summary

Filing Compare · MERRILL LYNCH MORT INV TRUST MLMI Series 2005-A1