8-K 1 mlc010a1.txt JUNE 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 25, 2001 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2001-A1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-09127 Pooling and Servicing Agreement) (Commission 52-2289302 (State or other File Number) 52-2289303 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (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, 2001 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2001-A1 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 2001-A1 Trust, relating to the June 25, 2001 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 2001-A1 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Sherri Sharps, Vice President By: Sherri Sharps, Vice President Date: 6/28/01 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-A1 Trust, relating to the June 25, 2001 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 45/3031/01 Distribution Date: 56/25/01 MLC Series: 2001-A1 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) ~~846~~815-~~8152~~6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 589929WM6 SEN 6.00000% ~~145~~138,~~000~~147,~~000~~956.0090 ~~725~~690,~~000~~739.0078 64,~~852~~899,~~043~~115.1093 1-A-2 589929WN4 SEN 6.00000% 55,973,000.00 279,865.00 0.00 1-A-IO 589929WP9 IO 1.~~07034~~05811% 0.00 ~~186~~178,~~727~~550.8798 0.00 2-A-1 589929WQ7 SEN 6.50000% 4341,~~303~~444,~~000~~421.0063 ~~234~~224,~~557~~490.9262 12,~~858~~471,~~578~~554.3720 2-A-IO 589929WR5 IO 1.~~29984~~28433% 0.00 4846,~~859~~287.7671 0.00 3-A-1 589929WS3 SEN 6.75000% 4038,~~385~~916,~~000~~978.0075 ~~227~~218,~~165~~908.6301 1,~~468~~878,~~021~~104.2548 3-A-IO 589929WT1 IO 0.~~98356~~98126% 0.00 3433,~~479~~198.9480 0.00 M-1 589929WX2 SUB 6.~~18245~~18244% 4,~~448~~447,~~000~~873.0033 22,~~916~~915.2861 ~~126~~1,435.6782 M-2 589929WY0 SUB 6.~~18245~~18244% 2,~~224~~223,~~000~~936.0066 11,~~458~~457.1480 63717.3491 M-3 589929WZ7 SUB 6.~~18245~~18244% 1,~~483~~482,~~000~~957.0077 7,640.4825 42478.2371 B-1 589929WU8 SUB 6.~~18245~~18244% 1,~~779~~778,~~000~~949.0034 9,165.4821 50574.6626 B-2 589929WV6 SUB 6.~~18245~~18244% 1,~~038~~037,~~000~~970.0044 5,347.8266 29335.5607 B-3 589929WW4 SUB 6.~~18245~~18244% 888,~~664~~638.0069 4,578.4330 25286.3186 R-1 MLC10A1R1 SEN 0.00000% 0.00 0.00 0.00 R-2 MLC10A1R2 SEN 0.00000% 0.00 0.0001 0.00 SWAP SEN 0.16000% 0.00 2625,~~796~~882.4079 0.00 Totals ~~296~~286,~~521~~342,~~664~~683.0051 1,~~824~~759,~~559~~028.1553 109,~~178~~252,~~980~~603.4924

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~138~~133,~~147~~248,~~956~~840.9097 75,~~577~~589,~~043~~855.1071 0.00 1-A-2 0.00 55,973,000.00 279,865.00 0.00 1-A-IO 0.00 0.00 ~~186~~178,~~727~~550.8798 0.00 2-A-1 0.00 4138,~~444~~972,~~421~~867.6342 2,~~093~~696,~~136~~044.2982 0.00 2-A-IO 0.00 0.00 4846,~~859~~287.7671 0.00 3-A-1 0.00 3837,~~916~~038,~~978~~874.7527 12,~~695~~097,~~186~~012.8849 0.00 3-A-IO 0.00 0.00 3433,~~479~~198.9480 0.00 M-1 0.00 4,~~447~~446,~~873~~437.3351 2324,~~042~~351.9543 0.00 M-2 0.00 2,223,~~936~~218.6675 1112,~~521~~175.4871 0.00 M-3 0.00 1,482,~~957~~479.7705 78,~~682~~118.7196 0.00 B-1 0.00 1,778,~~949~~375.3407 9,~~216~~739.1447 0.00 B-2 0.00 1,037,~~970~~635.4437 5,~~377~~682.3873 0.00 B-3 0.00 888,~~638~~351.6983 4,~~603~~865.7416 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.0001 0.00 SWAP 0.00 0.00 2625,~~796~~882.4079 0.00 Totals 0.00 ~~286~~277,~~342~~090,~~683~~080.5124 1211,~~003~~011,~~539~~631.6477 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-1 145,000,000.00 ~~145~~138,~~000~~147,~~000~~956.0090 383,~~517~~137.3565 64,~~848~~815,~~525~~978.7528 0.00 0.00 1-A-2 55,973,000.00 55,973,000.00 0.00 0.00 0.00 0.00 1-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 43,303,000.00 4341,~~303~~444,~~000~~421.0063 1,~~679~~687.9044 12,~~856~~469,~~898~~866.4776 0.00 0.00 2-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 40,385,000.00 4038,~~385~~916,~~000~~978.0075 23,~~909~~905.6824 1,~~465~~874,~~111~~199.5724 0.00 0.00 3-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 4,448,000.00 4,~~448~~447,~~000~~873.0033 ~~126~~1,435.6782 0.00 0.00 0.00 M-2 2,224,000.00 2,~~224~~223,~~000~~936.0066 63717.3491 0.00 0.00 0.00 M-3 1,483,000.00 1,~~483~~482,~~000~~957.0077 42478.2371 0.00 0.00 0.00 B-1 1,779,000.00 1,~~779~~778,~~000~~949.0034 50574.6626 0.00 0.00 0.00 B-2 1,038,000.00 1,~~038~~037,~~000~~970.0044 29335.5607 0.00 0.00 0.00 B-3 888,664.00 888,~~664~~638.0069 25286.3186 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 0.00 SWAP 0.00 0.00 0.00 0.00 0.00 0.00 Totals 296,521,664.00 ~~296~~286,~~521~~342,~~664~~683.0051 892,~~444~~558.7096 109,~~170~~160,~~535~~044.7928 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-1 64,~~852~~899,~~043~~115.1093 ~~138~~133,~~147~~248,~~956~~840.9097 0.~~95274453~~91895752 64,~~852~~899,~~043~~115.1093 1-A-2 0.00 55,973,000.00 1.00000000 0.00 1-A-IO 0.00 0.00 0.00000000 0.00 2-A-1 12,~~858~~471,~~578~~554.3720 4138,~~444~~972,~~421~~867.6342 0.~~95707969~~90000387 12,~~858~~471,~~578~~554.3720 2-A-IO 0.00 0.00 0.00000000 0.00 3-A-1 1,~~468~~878,~~021~~104.2548 3837,~~916~~038,~~978~~874.7527 0.~~96364934~~91714434 1,~~468~~878,~~021~~104.2548 3-A-IO 0.00 0.00 0.00000000 0.00 M-1 ~~126~~1,435.6782 4,~~447~~446,~~873~~437.3351 0.~~99997152~~99964872 ~~126~~1,435.6782 M-2 63717.3491 2,223,~~936~~218.6675 0.~~99997152~~99964872 63717.3491 M-3 42478.2371 1,482,~~957~~479.7705 0.~~99997152~~99964872 42478.2371 B-1 50574.6626 1,778,~~949~~375.3407 0.~~99997152~~99964872 50574.6626 B-2 29335.5607 1,037,~~970~~635.4437 0.~~99997152~~99964872 29335.5607 B-3 25286.3186 888,~~638~~351.6983 0.~~99997152~~99964872 25286.3186 R-1 0.00 0.00 0.00000000 0.00 R-2 0.00 0.00 0.00000000 0.00 SWAP 0.00 0.00 0.00000000 0.00 Totals 109,~~178~~252,~~980~~603.4924 ~~286~~277,~~342~~090,~~683~~080.5124 0.~~96567205~~93446825 109,~~178~~252,~~980~~603.4924

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 145,000,000.00 ~~1000~~952.~~00000000~~74453034 0.~~02425759~~57336310 4733.~~23121207~~21364331 0.00000000 1-A-2 55,973,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 43,303,000.00 ~~1000~~957.~~00000000~~07968570 0.~~03879408~~03896820 4257.~~88152022~~03685103 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 40,385,000.00 ~~1000~~963.~~00000000~~64934382 0.~~07204853~~09670026 3646.~~27860765~~40830110 0.00000000 3-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,448,000.00 ~~1000~~999.~~00000000~~97152203 0.~~02847797~~32280126 0.00000000 0.00000000 M-2 2,224,000.00 ~~1000~~999.~~00000000~~97151978 0.~~02848022~~32280126 0.00000000 0.00000000 M-3 1,483,000.00 ~~1000~~999.~~00000000~~97152394 0.~~02847606~~32279838 0.00000000 0.00000000 B-1 1,779,000.00 ~~1000~~999.~~00000000~~97152333 0.~~02847667~~32279933 0.00000000 0.00000000 B-2 1,038,000.00 ~~1000~~999.~~00000000~~97152216 0.~~02847784~~32280347 0.00000000 0.00000000 B-3 888,664.00 ~~1000~~999.~~00000000~~97151904 0.~~02848096~~32279917 0.00000000 0.00000000 R-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 4733.~~25546966~~78700641 ~~952~~918.~~74453034~~95752393 0.~~95274453~~91895752 4733.~~25546966~~78700641 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 4257.~~92031430~~07581923 ~~957~~900.~~07968570~~00386624 0.~~95707969~~90000387 4257.~~92031430~~07581923 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 3646.~~35065618~~50500136 ~~963~~917.~~64934382~~14434245 0.~~96364934~~91714434 3646.~~35065618~~50500136 3-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~02847797~~32280126 999.~~97152203~~64872077 0.~~99997152~~99964872 0.~~02847797~~32280126 M-2 0.00000000 0.~~02848022~~32280126 999.~~97151978~~64871853 0.~~99997152~~99964872 0.~~02848022~~32280126 M-3 0.00000000 0.~~02847606~~32279838 999.~~97152394~~64871881 0.~~99997152~~99964872 0.~~02847606~~32279838 B-1 0.00000000 0.~~02847667~~32279933 999.~~97152333~~64871838 0.~~99997152~~99964872 0.~~02847667~~32279933 B-2 0.00000000 0.~~02847784~~32280347 999.~~97152216~~64871869 0.~~99997152~~99964872 0.~~02847784~~32280347 B-3 0.00000000 0.~~02848096~~32279917 999.~~97151904~~64871988 0.~~99997152~~99964872 0.~~02848096~~32279917 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 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-1 145,000,000.00 6.00000% ~~145~~138,~~000~~147,~~000~~956.0090 ~~725~~690,~~000~~739.0078 0.00 0.00 1-A-2 55,973,000.00 6.00000% 55,973,000.00 279,865.00 0.00 0.00 1-A-IO 0.00 1.~~07034~~05811% ~~209~~202,~~347~~494,~~039~~844.1161 ~~186~~178,~~727~~550.8798 0.00 0.00 2-A-1 43,303,000.00 6.50000% 4341,~~303~~444,~~000~~421.0063 ~~234~~224,~~557~~490.9262 0.00 0.00 2-A-IO 0.00 1.~~29984~~28433% 4543,~~107~~248,~~014~~366.7741 4846,~~859~~287.7671 0.00 0.00 3-A-1 40,385,000.00 6.75000% 4038,~~385~~916,~~000~~978.0075 ~~227~~218,~~165~~908.6301 0.00 0.00 3-A-IO 0.00 0.~~98356~~98126% 4240,~~067~~599,~~611~~473.2460 3433,~~479~~198.9480 0.00 0.00 M-1 4,448,000.00 6.~~18245~~18244% 4,~~448~~447,~~000~~873.0033 22,~~916~~915.2861 0.00 0.00 M-2 2,224,000.00 6.~~18245~~18244% 2,~~224~~223,~~000~~936.0066 11,~~458~~457.1480 0.00 0.00 M-3 1,483,000.00 6.~~18245~~18244% 1,~~483~~482,~~000~~957.0077 7,640.4825 0.00 0.00 B-1 1,779,000.00 6.~~18245~~18244% 1,~~779~~778,~~000~~949.0034 9,165.4821 0.00 0.00 B-2 1,038,000.00 6.~~18245~~18244% 1,~~038~~037,~~000~~970.0044 5,347.8266 0.00 0.00 B-3 888,664.00 6.~~18245~~18244% 888,~~664~~638.0069 4,578.4330 0.00 0.00 R-1 0.00 0.00000% 0.00 0.00 0.00 0.00 R-2 0.00 0.00000% 0.00 0.00 0.00 0.00 SWAP 0.00 0.16000% ~~200~~194,~~973~~120,~~000~~956.0090 2625,~~796~~882.4079 0.00 0.00 Totals 296,521,664.00 1,~~824~~759,~~559~~028.1552 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-1 0.00 0.00 ~~725~~690,~~000~~739.0078 0.00 ~~138~~133,~~147~~248,~~956~~840.9097 1-A-2 0.00 0.00 279,865.00 0.00 55,973,000.00 1-A-IO 0.00 0.00 ~~186~~178,~~727~~550.8798 0.00 ~~202~~197,~~494~~592,~~844~~142.6133 2-A-1 0.00 0.00 ~~234~~224,~~557~~490.9262 0.00 4138,~~444~~972,~~421~~867.6342 2-A-IO 0.00 0.00 4846,~~859~~287.7671 0.00 4340,~~248~~776,~~366~~738.4176 3-A-1 0.00 0.00 ~~227~~218,~~165~~908.6301 0.00 3837,~~916~~038,~~978~~874.7527 3-A-IO 0.00 0.00 3433,~~479~~198.9480 0.00 4038,~~599~~721,~~473~~200.6029 M-1 0.00 0.00 22,~~916~~915.2861 0.00 4,~~447~~446,~~873~~437.3351 M-2 0.00 0.00 11,~~458~~457.1480 0.00 2,223,~~936~~218.6675 M-3 0.00 0.00 7,640.4825 0.00 1,482,~~957~~479.7705 B-1 0.00 0.00 9,165.4821 0.00 1,778,~~949~~375.3407 B-2 0.00 0.00 5,347.8266 0.00 1,037,~~970~~635.4437 B-3 0.00 0.00 4,578.4330 0.00 888,~~638~~351.6983 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.0001 0.00 0.00 SWAP 0.00 0.00 2625,~~796~~882.4079 0.00 ~~194~~189,~~120~~221,~~956~~840.9097 Totals 0.00 0.00 1,~~824~~759,~~559~~028.1553 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-1 145,000,000.00 6.00000% ~~1000~~952.~~00000000~~74453034 54.~~00000000~~76372262 0.00000000 0.00000000 1-A-2 55,973,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-IO 0.00 1.~~07034~~05811% ~~1000~~967.~~00000053~~26873032 0.~~89195372~~85289470 0.00000000 0.00000000 2-A-1 43,303,000.00 6.50000% ~~1000~~957.~~00000000~~07968570 5.~~41666674~~18418170 0.00000000 0.00000000 2-A-IO 0.00 1.~~29984~~28433% ~~1000~~958.~~00001707~~79471006 1.~~08319651~~02617544 0.00000000 0.00000000 3-A-1 40,385,000.00 6.75000% ~~1000~~963.~~00000000~~64934382 5.~~62500012~~42052767 0.00000000 0.00000000 3-A-IO 0.00 0.~~98356~~98126% ~~1000~~965.~~00000571~~10052829 0.~~81963152~~78917721 0.00000000 0.00000000 M-1 4,448,000.00 6.~~18245~~18244% ~~1000~~999.~~00000000~~97152203 5.~~15204137~~15189074 0.00000000 0.00000000 M-2 2,224,000.00 6.~~18245~~18244% ~~1000~~999.~~00000000~~97151978 5.~~15204137~~15188849 0.00000000 0.00000000 M-3 1,483,000.00 6.~~18245~~18244% ~~1000~~999.~~00000000~~97152394 5.~~15204316~~15188806 0.00000000 0.00000000 B-1 1,779,000.00 6.~~18245~~18244% ~~1000~~999.~~00000000~~97152333 5.~~15204047~~15188870 0.00000000 0.00000000 B-2 1,038,000.00 6.~~18245~~18244% ~~1000~~999.~~00000000~~97152216 5.~~15204239~~15188825 0.00000000 0.00000000 B-3 888,664.00 6.~~18245~~18244% ~~1000~~999.~~00000000~~97151904 5.~~15203722~~15189093 0.00000000 0.00000000 R-1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00 0.16000% ~~1000~~965.~~00000000~~90565350 0.~~13333333~~12878740 0.00000000 0.00000000 (5) All classes are per $1000 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-1 0.00000000 0.00000000 54.~~00000000~~76372262 0.00000000 ~~952~~918.~~74453034~~95752393 1-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-IO 0.00000000 0.00000000 0.~~89195372~~85289470 0.00000000 ~~967~~943.~~26873032~~84971134 2-A-1 0.00000000 0.00000000 5.~~41666674~~18418170 0.00000000 ~~957~~900.~~07968570~~00386624 2-A-IO 0.00000000 0.00000000 1.~~08319651~~02617544 0.00000000 ~~958~~903.~~79471006~~99995797 3-A-1 0.00000000 0.00000000 5.~~62500012~~42052767 0.00000000 ~~963~~917.~~64934382~~14434245 3-A-IO 0.00000000 0.00000000 0.~~81963152~~78917721 0.00000000 ~~965~~920.~~10052829~~45161039 M-1 0.00000000 0.00000000 5.~~15204137~~15189074 0.00000000 999.~~97152203~~64872077 M-2 0.00000000 0.00000000 5.~~15204137~~15188849 0.00000000 999.~~97151978~~64871853 M-3 0.00000000 0.00000000 5.~~15204316~~15188806 0.00000000 999.~~97152394~~64871881 B-1 0.00000000 0.00000000 5.~~15204047~~15188870 0.00000000 999.~~97152333~~64871838 B-2 0.00000000 0.00000000 5.~~15204239~~15188825 0.00000000 999.~~97152216~~64871869 B-3 0.00000000 0.00000000 5.~~15203722~~15189093 0.00000000 999.~~97151904~~64871988 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00000000 0.00000000 0.~~13333333~~12878740 0.00000000 ~~965~~941.~~90565350~~52866788 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1211,~~116~~122,~~445~~323.6928 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3330,~~515~~332.9691 Realized Losses 0.00 Total Deposits 1211,~~149~~152,~~961~~656.6519 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~146~~141,~~422~~024.0142 Payment of Interest and Principal 1211,~~003~~011,~~539~~631.6477 Total Withdrawals (Pool Distribution Amount) 1211,~~149~~152,~~961~~656.6519 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~146~~141,~~422~~024.0142 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~146~~141,~~422~~024.0142

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 1514 0 0 0 1514 54,~~697~~674,~~679~~003.0722 0.00 0.00 0.00 54,~~697~~674,~~679~~003.0722 60 Days 01 0 0 0 01 0355,381.0022 0.00 0.00 0.00 0355,381.0022 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 15 0 0 0 15 5,~~697~~029,~~679~~384.0744 0.00 0.00 0.00 5,~~697~~029,~~679~~384.0744 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.~~940492~~869159% 0.000000% 0.000000% 0.000000% 1.~~940492~~869159% 1.~~989785~~686792% 0.000000% 0.000000% 0.000000% 1.~~989785~~686792% 60 Days 0.~~000000~~133511% 0.000000% 0.000000% 0.000000% 0.~~000000~~133511% 0.~~000000~~128253% 0.000000% 0.000000% 0.000000% 0.~~000000~~128253% 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 12.~~940492~~002670% 0.000000% 0.000000% 0.000000% 12.~~940492~~002670% 1.~~989785~~815045% 0.000000% 0.000000% 0.000000% 1.~~989785~~815045%

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 4,~~541~~276,~~300~~003.6921 0.00 0.00 0.00 4,~~541~~276,~~300~~003.6921 60 Days 01 0 0 0 01 0355,381.0022 0.00 0.00 0.00 0355,381.0022 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 1213 0 0 0 1213 4,~~541~~631,~~300~~384.6943 0.00 0.00 0.00 4,~~541~~631,~~300~~384.6943 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.~~264151~~312139% 0.000000% 0.000000% 0.000000% 2.~~264151~~312139% 2.~~242649~~164036% 0.000000% 0.000000% 0.000000% 2.~~242649~~164036% 60 Days 0.~~000000~~192678% 0.000000% 0.000000% 0.000000% 0.~~000000~~192678% 0.~~000000~~179854% 0.000000% 0.000000% 0.000000% 0.~~000000~~179854% 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 2.~~264151~~504817% 0.000000% 0.000000% 0.000000% 2.~~264151~~504817% 2.~~242649~~343891% 0.000000% 0.000000% 0.000000% 2.~~242649~~343891% 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 21 0 0 0 21 ~~816~~218,~~575~~000.1601 0.00 0.00 0.00 ~~816~~218,~~575~~000.1601 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 21 0 0 0 21 ~~816~~218,~~575~~000.1601 0.00 0.00 0.00 ~~816~~218,~~575~~000.1601 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~503759~~793651% 0.000000% 0.000000% 0.000000% 10.~~503759~~793651% 10.~~888093~~534614% 0.000000% 0.000000% 0.000000% 10.~~888093~~534614% 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 10.~~503759~~793651% 0.000000% 0.000000% 0.000000% 10.~~503759~~793651% 10.~~888093~~534614% 0.000000% 0.000000% 0.000000% 10.~~888093~~534614% 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 1 0 0 0 1 ~~339~~180,~~803~~000.2200 0.00 0.00 0.00 ~~339~~180,~~803~~000.2200 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 1 0 0 0 1 ~~339~~180,~~803~~000.2200 0.00 0.00 0.00 ~~339~~180,~~803~~000.2200 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~909091~~961538% 0.000000% 0.000000% 0.000000% 0.~~909091~~961538% 0.~~836941~~464837% 0.000000% 0.000000% 0.000000% 0.~~836941~~464837% 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 0.~~909091~~961538% 0.000000% 0.000000% 0.000000% 0.~~909091~~961538% 0.~~836941~~464837% 0.000000% 0.000000% 0.000000% 0.~~836941~~464837%

OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 0.00 Cumulative Realized Losses - Includes Interest Shortfall 0.00 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3330,~~515~~332.9691

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03372435% 100,000.00 0.~~03492319~~03608935% Fraud 2,965,217.00 1.00000012% 2,~~965~~863,~~217~~427.00 1.~~03554837~~03339210% Special Hazard 4,000,000.00 1.34897395% 4,000,000.00 1.~~39692760~~44357387% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 7.~~976404~~962707% Weighted Average Net Coupon 7.~~383846~~371707% Weighted Average Pass-Through Rate 7.~~383846~~371704% Weighted Average Maturity(Stepdown Calculation ) ~~359~~358 Beginning Scheduled Collateral Loan Count ~~796~~773 Number Of Loans Paid In Full 2324 Ending Scheduled Collateral Loan Count ~~773~~749 Beginning Scheduled Collateral Balance ~~296~~286,~~521~~342,~~664~~684.0062 Ending Scheduled Collateral Balance ~~286~~277,~~342~~090,~~684~~081.6238 Ending Actual Collateral Balance at 3031-~~Apr~~May-2001 ~~286~~277,~~346~~094,~~462~~179.1510 Monthly P &I Constant 1,~~979~~992,~~425~~611.2638 Ending Scheduled Balance for Premium Loans ~~286~~277,~~342~~090,~~684~~081.6238 Scheduled Principal 892,~~444~~558.7196 Unscheduled Principal 109,~~170~~160,~~535~~044.7928

Group Level Collateral Statement Group 1 2 3 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 7.~~841198~~825647 8.~~340653~~330442 8.~~258684~~254585 7.~~976404~~962707 Weighted Average Net Rate 7.~~223944~~211490 7.~~799836~~784332 7.~~733558~~731258 7.~~383846~~371707 Weighted Average Maturity ~~359.00~~358 ~~359.00~~358 ~~359.00~~358 ~~359.00~~358 Beginning Loan Count ~~542~~530 ~~139~~133 ~~115~~110 ~~796~~773 Loans Paid In Full 1211 7 6 524 23 Ending Loan Count ~~530~~519 ~~133~~126 ~~110~~104 ~~773~~749 Beginning Scheduled Balance ~~209~~202,~~347~~494,~~039~~844.0061 4543,~~107~~248,~~015~~366.0041 4240,~~067~~599,~~611~~473.0060 ~~296~~286,~~521~~342,~~665~~684.0062 Ending scheduled Balance ~~202~~197,~~494~~592,~~844~~142.6133 4340,~~248~~776,~~366~~738.4176 4038,~~599~~721,~~473~~200.6029 ~~286~~277,~~342~~090,~~684~~081.6238 Record Date 0405/3031/2001 0405/3031/2001 0405/3031/2001 0405/3031/2001 Principal And Interest Constant 1,~~371~~407,~~606~~268.9323 ~~315~~301,~~268~~992.1756 ~~292~~283,~~550~~350.1659 1,~~979~~992,~~425~~611.2638 Scheduled Principal 386,~~663~~724.9100 1,~~749~~760.89 34,~~030~~074.9107 892,~~444~~558.7196 Unscheduled Principal 64,~~848~~815,~~525~~978.7528 12,~~856~~469,~~898~~866.4776 1,~~465~~874,~~111~~199.5724 109,~~170~~160,~~535~~044.7928 Scheduled Interest 1,~~367~~320,~~943~~544.0223 ~~313~~300,~~518~~231.2867 ~~289~~279,~~519~~276.2552 1,~~970~~900,~~980~~052.5542 Servicing Fees ~~107~~103,~~683~~636.5323 2019,~~328~~681.8697 1817,~~408~~705.9868 ~~146~~141,~~421~~023.3788 Master Servicing Fees 0.00 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 0.00 Net Interest 1,~~260~~216,~~259~~908.4900 ~~293~~280,~~189~~549.4270 ~~271~~261,~~110~~570.2784 1,~~824~~759,~~559~~028.1854 Realized Loss Amount 0.00 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 0.00

Filing Compare · MERRILL LYNCH MORT INV INC MORT PAS THR CER CDMC SER 2001-A1