8-K 1 mlc010a1.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 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 333-09127-13 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 October 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 October 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/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 11/5/01 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 October 25, 2001 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 89/3130/01 Distribution Date: 910/25/01 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) 815-6660 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% ~~121~~113,~~145~~353,~~286~~921.9811 ~~605~~566,~~726~~769.4361 78,~~791~~091,~~365~~710.8758 1-A-2 589929WN4 SEN 6.00000% 55,973,000.00 279,865.00 0.00 1-A-IO 589929WP9 IO 10.~~02093~~99242% 0.00 ~~157~~146,~~808~~958.3164 0.00 2-A-1 589929WQ7 SEN 6.50000% 3634,~~158~~934,~~579~~978.5008 ~~195~~189,~~858~~231.9713 12,~~223~~384,~~601~~771.4251 2-A-IO 589929WR5 IO 1.~~26342~~25591% 0.00 3938,~~968~~450.6435 0.00 3-A-1 589929WS3 SEN 6.75000% 33,~~562~~169,~~613~~215.8279 ~~188~~186,~~789~~576.7084 ~~393~~865,~~398~~318.0367 3-A-IO 589929WT1 IO 0.~~94620~~94647% 0.00 27,~~790~~487.4984 0.00 M-1 589929WX2 SUB 6.~~18248~~18247% 4,446,~~148~~013.6295 22,906.8412 ~~134~~162.6704 M-2 589929WY0 SUB 6.~~18248~~18247% 2,223,~~074~~006.3197 11,453.4206 6781.3302 M-3 589929WZ7 SUB 6.~~18248~~18247% 1,482,~~382~~337.7383 7,637.3309 4454.9003 B-1 589929WU8 SUB 6.~~18248~~18247% 1,778,~~259~~205.5367 9,161.7142 5364.8681 B-2 589929WV6 SUB 6.~~18248~~18247% 1,037,~~567~~536.9553 5,345.6245 3137.4381 B-3 589929WW4 SUB 6.~~18248~~18247% 888,~~294~~267.1121 4,576.5540 2632.9137 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 2322,~~615~~576.7792 0.00 Totals ~~258~~249,~~695~~286,~~207~~483.5514 1,~~580~~518,~~504~~995.7888 911,~~408~~342,~~724~~232.4284

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~113~~105,~~353~~262,~~921~~210.1153 8,~~397~~658,~~092~~480.3019 0.00 1-A-2 0.00 55,973,000.00 279,865.00 0.00 1-A-IO 0.00 0.00 ~~157~~146,~~808~~958.3164 0.00 2-A-1 0.00 3432,~~934~~550,~~978~~206.0857 12,~~419~~574,~~460~~002.3964 0.00 2-A-IO 0.00 0.00 3938,~~968~~450.6435 0.00 3-A-1 0.00 3332,~~169~~303,~~215~~897.7912 ~~582~~1,~~187~~051,895.7351 0.00 3-A-IO 0.00 0.00 27,~~790~~487.4984 0.00 M-1 0.00 4,~~446~~445,~~013~~851.9591 23,~~041~~068.5116 0.00 M-2 0.00 2,~~223~~222,~~006~~925.9795 11,~~520~~534.7508 0.00 M-3 0.00 1,482,~~337~~283.8381 7,~~682~~691.2312 0.00 B-1 0.00 1,778,~~205~~140.6786 9,~~215~~226.5723 0.00 B-2 0.00 1,037,~~536~~498.5371 5,~~377~~383.0526 0.00 B-3 0.00 888,~~267~~234.2183 4,~~603~~608.4677 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 2322,~~615~~576.7792 0.00 Totals 0.00 ~~249~~237,~~286~~944,~~483~~250.1429 1012,~~989~~861,~~229~~228.2072 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 ~~121~~113,~~145~~353,~~286~~921.9811 23,~~589~~818.1088 78,~~788~~087,~~776~~891.7770 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 3634,~~158~~934,~~579~~978.5008 1,~~765~~781.8932 12,~~221~~382,~~835~~990.5319 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 33,~~562~~169,~~613~~215.8279 2,~~966~~984.2777 ~~390~~862,~~431~~333.7690 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 4,446,~~148~~013.6295 ~~134~~162.6704 0.00 0.00 0.00 M-2 2,224,000.00 2,223,~~074~~006.3197 6781.3302 0.00 0.00 0.00 M-3 1,483,000.00 1,482,~~382~~337.7383 4454.9003 0.00 0.00 0.00 B-1 1,779,000.00 1,778,~~259~~205.5367 5364.8681 0.00 0.00 0.00 B-2 1,038,000.00 1,037,~~567~~536.9553 3137.4381 0.00 0.00 0.00 B-3 888,664.00 888,~~294~~267.1121 2632.9137 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 ~~258~~249,~~695~~286,~~207~~483.5514 79,~~680~~017.3605 911,~~401~~333,~~044~~215.0679 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 78,~~791~~091,~~365~~710.8758 ~~113~~105,~~353~~262,~~921~~210.1153 0.~~78175118~~72594628 78,~~791~~091,~~365~~710.8758 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,~~223~~384,~~601~~771.4251 3432,~~934~~550,~~978~~206.0857 0.~~80675653~~75168479 12,~~223~~384,~~601~~771.4251 2-A-IO 0.00 0.00 0.00000000 0.00 3-A-1 ~~393~~865,~~398~~318.0367 3332,~~169~~303,~~215~~897.7912 0.~~82132514~~79989841 ~~393~~865,~~398~~318.0367 3-A-IO 0.00 0.00 0.00000000 0.00 M-1 ~~134~~162.6704 4,~~446~~445,~~013~~851.9591 0.~~99955350~~99951707 ~~134~~162.6704 M-2 6781.3302 2,~~223~~222,~~006~~925.9795 0.~~99955349~~99951706 6781.3302 M-3 4454.9003 1,482,~~337~~283.8381 0.~~99955349~~99951707 4454.9003 B-1 5364.8681 1,778,~~205~~140.6786 0.~~99955350~~99951707 5364.8681 B-2 3137.4381 1,037,~~536~~498.5371 0.~~99955350~~99951706 3137.4381 B-3 2632.9137 888,~~267~~234.2183 0.~~99955350~~99951706 2632.9137 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 911,~~408~~342,~~724~~232.4284 ~~249~~237,~~286~~944,~~483~~250.1429 0.~~84070243~~80245149 911,~~408~~342,~~724~~232.4284

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 ~~835~~781.~~48473779~~75118007 0.~~01785586~~02633710 5355.~~71570186~~77856345 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 ~~835~~806.~~01326698~~75653142 0.~~04077985~~04113618 2855.~~21595571~~03060273 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 40,385,000.00 ~~831~~821.~~06633205~~32514027 0.~~07344980~~07390789 921.~~66774198~~35282654 0.00000000 3-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,448,000.00 999.~~58377248~~55349595 0.~~03027653~~03642986 0.00000000 0.00000000 M-2 2,224,000.00 999.~~58377248~~55349371 0.~~03027428~~03642986 0.00000000 0.00000000 M-3 1,483,000.00 999.~~58376939~~55349292 0.~~03027647~~03643291 0.00000000 0.00000000 B-1 1,779,000.00 999.~~58377178~~55349635 0.~~03027544~~03643058 0.00000000 0.00000000 B-2 1,038,000.00 999.~~58376686~~55349711 0.~~03027938~~03642582 0.00000000 0.00000000 B-3 888,664.00 999.~~58376844~~55349829 0.~~03028141~~03642547 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 5355.~~73355772~~80490055 ~~781~~725.~~75118007~~94627952 0.~~78175118~~72594628 5355.~~73355772~~80490055 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 2855.~~25673556~~07173891 ~~806~~751.~~75653142~~68479251 0.~~80675653~~75168479 2855.~~25673556~~07173891 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 921.~~74119178~~42673443 ~~821~~799.~~32514027~~89840584 0.~~82132514~~79989841 921.~~74119178~~42673443 3-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~03027653~~03642986 999.~~55349595~~51706610 0.~~99955350~~99951707 0.~~03027653~~03642986 M-2 0.00000000 0.~~03027428~~03642986 999.~~55349371~~51706385 0.~~99955349~~99951706 0.~~03027428~~03642986 M-3 0.00000000 0.~~03027647~~03643291 999.~~55349292~~51706676 0.~~99955349~~99951707 0.~~03027647~~03643291 B-1 0.00000000 0.~~03027544~~03643058 999.~~55349635~~51706577 0.~~99955350~~99951707 0.~~03027544~~03643058 B-2 0.00000000 0.~~03027938~~03642582 999.~~55349711~~51706166 0.~~99955350~~99951706 0.~~03027938~~03642582 B-3 0.00000000 0.~~03028141~~03642547 999.~~55349829~~51706157 0.~~99955350~~99951706 0.~~03028141~~03642547 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% ~~121~~113,~~145~~353,~~286~~921.9811 ~~605~~566,~~726~~769.4361 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 10.~~02093~~99242% ~~185~~177,~~488~~696,~~258~~770.5533 ~~157~~146,~~808~~958.3164 0.00 0.00 2-A-1 43,303,000.00 6.50000% 3634,~~158~~934,~~579~~978.5008 ~~195~~189,~~858~~231.9713 0.00 0.00 2-A-IO 0.00 1.~~26342~~25591% 3736,~~962~~738,~~288~~598.3483 3938,~~968~~450.6435 0.00 0.00 3-A-1 40,385,000.00 6.75000% 33,~~562~~169,~~613~~215.8279 ~~188~~186,~~789~~576.7084 0.00 0.00 3-A-IO 0.00 0.~~94620~~94647% 3534,~~244~~851,~~661~~115.8418 27,~~790~~487.4984 0.00 0.00 M-1 4,448,000.00 6.~~18248~~18247% 4,446,~~148~~013.6295 22,906.8412 0.00 0.00 M-2 2,224,000.00 6.~~18248~~18247% 2,223,~~074~~006.3197 11,453.4206 0.00 0.00 M-3 1,483,000.00 6.~~18248~~18247% 1,482,~~382~~337.7383 7,637.3309 0.00 0.00 B-1 1,779,000.00 6.~~18248~~18247% 1,778,~~259~~205.5367 9,161.7142 0.00 0.00 B-2 1,038,000.00 6.~~18248~~18247% 1,037,~~567~~536.9553 5,345.6245 0.00 0.00 B-3 888,664.00 6.~~18248~~18247% 888,~~294~~267.1121 4,576.5540 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% ~~177~~169,~~118~~326,~~286~~921.9811 2322,~~615~~576.7792 0.00 0.00 Totals 296,521,664.00 1,~~580~~518,~~504~~995.7887 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 ~~605~~566,~~726~~769.4361 0.00 ~~113~~105,~~353~~262,~~921~~210.1153 1-A-2 0.00 0.00 279,865.00 0.00 55,973,000.00 1-A-IO 0.00 0.00 ~~157~~146,~~808~~958.3164 0.00 ~~177~~169,~~696~~604,~~770~~870.3398 2-A-1 0.00 0.00 ~~195~~189,~~858~~231.9713 0.00 3432,~~934~~550,~~978~~206.0857 2-A-IO 0.00 0.00 3938,~~968~~450.6435 0.00 3634,~~738~~353,~~598~~735.8335 3-A-1 0.00 0.00 ~~188~~186,~~789~~576.7084 0.00 3332,~~169~~303,~~215~~897.7912 3-A-IO 0.00 0.00 27,~~790~~487.4984 0.00 3433,~~851~~985,~~115~~645.1815 M-1 0.00 0.00 22,906.8412 0.00 4,~~446~~445,~~013~~851.9591 M-2 0.00 0.00 11,453.4206 0.00 2,~~223~~222,~~006~~925.9795 M-3 0.00 0.00 7,637.3309 0.00 1,482,~~337~~283.8381 B-1 0.00 0.00 9,161.7142 0.00 1,778,~~205~~140.6786 B-2 0.00 0.00 5,345.6245 0.00 1,037,~~536~~498.5371 B-3 0.00 0.00 4,576.5540 0.00 888,~~267~~234.2183 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 2322,~~615~~576.7792 0.00 ~~169~~161,~~326~~235,~~921~~210.1153 Totals 0.00 0.00 1,~~580~~518,~~504~~995.7888 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% ~~835~~781.~~48473779~~75118007 43.~~17742366~~90875593 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 10.~~02093~~99242% ~~886~~848.~~03239595~~81434760 0.~~75381200~~70198576 0.00000000 0.00000000 2-A-1 43,303,000.00 6.50000% ~~835~~806.~~01326698~~75653142 4.~~52298848~~36993118 0.00000000 0.00000000 2-A-IO 0.00 1.~~26342~~25591% ~~841~~814.~~60499607~~47641003 0.~~88608481~~85242508 0.00000000 0.00000000 3-A-1 40,385,000.00 6.75000% ~~831~~821.~~06633205~~32514027 4.~~67474805~~61995394 0.00000000 0.00000000 3-A-IO 0.00 0.~~94620~~94647% ~~837~~828.~~80992080~~45482193 0.~~66061488~~65342051 0.00000000 0.00000000 M-1 4,448,000.00 6.~~18248~~18247% 999.~~58377248~~55349595 5.~~14991906~~14975719 0.00000000 0.00000000 M-2 2,224,000.00 6.~~18248~~18247% 999.~~58377248~~55349371 5.~~14991906~~14975719 0.00000000 0.00000000 M-3 1,483,000.00 6.~~18248~~18247% 999.~~58376939~~55349292 5.~~14991908~~14975725 0.00000000 0.00000000 B-1 1,779,000.00 6.~~18248~~18247% 999.~~58377178~~55349635 5.~~14992130~~14975829 0.00000000 0.00000000 B-2 1,038,000.00 6.~~18248~~18247% 999.~~58376686~~55349711 5.~~14992293~~14975915 0.00000000 0.00000000 B-3 888,664.00 6.~~18248~~18247% 999.~~58376844~~55349829 5.~~14992168~~14975289 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% ~~881~~842.~~30389147~~53566952 0.~~11750718~~11233808 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 43.~~17742366~~90875593 0.00000000 ~~781~~725.~~75118007~~94627952 1-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-IO 0.00000000 0.00000000 0.~~75381200~~70198576 0.00000000 ~~848~~810.~~81434760~~16130818 2-A-1 0.00000000 0.00000000 4.~~52298848~~36993118 0.00000000 ~~806~~751.~~75653142~~68479251 2-A-IO 0.00000000 0.00000000 0.~~88608481~~85242508 0.00000000 ~~814~~761.~~47641003~~60517630 3-A-1 0.00000000 0.00000000 4.~~67474805~~61995394 0.00000000 ~~821~~799.~~32514027~~89840584 3-A-IO 0.00000000 0.00000000 0.~~66061488~~65342051 0.00000000 ~~828~~807.~~45482193~~88151127 M-1 0.00000000 0.00000000 5.~~14991906~~14975719 0.00000000 999.~~55349595~~51706610 M-2 0.00000000 0.00000000 5.~~14991906~~14975719 0.00000000 999.~~55349371~~51706385 M-3 0.00000000 0.00000000 5.~~14991908~~14975725 0.00000000 999.~~55349292~~51706676 B-1 0.00000000 0.00000000 5.~~14992130~~14975829 0.00000000 999.~~55349635~~51706577 B-2 0.00000000 0.00000000 5.~~14992293~~14975915 0.00000000 999.~~55349711~~51706166 B-3 0.00000000 0.00000000 5.~~14992168~~14975289 0.00000000 999.~~55349829~~51706157 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.~~11750718~~11233808 0.00000000 ~~842~~802.~~53566952~~27299453 (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 1112,~~102~~936,~~620~~725.5821 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1446,~~601~~977.1674 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 1112,~~117~~983,~~221~~702.7495 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~127~~122,~~992~~474.5423 Payment of Interest and Principal 1012,~~989~~861,~~229~~228.2072 Total Withdrawals (Pool Distribution Amount) 1112,~~117~~983,~~221~~702.7495 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~127~~122,~~992~~474.5423 Special Servicing Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~127~~122,~~992~~474.5423

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 1023 0 0 0 1023 17,~~701~~147,~~489~~146.4065 0.00 0.00 0.00 17,~~701~~147,~~489~~146.4065 60 Days 1 0 0 0 1 ~~355~~108,~~381~~500.2200 0.00 0.00 0.00 ~~355~~108,~~381~~500.2200 90 Days 1 0 0 0 1 ~~339~~305,~~803~~735.2236 0.00 0.00 0.00 ~~339~~305,~~803~~735.2236 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 1225 0 0 0 1225 27,~~396~~561,~~673~~382.8401 0.00 0.00 0.00 27,~~396~~561,~~673~~382.8401 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 13.~~461988~~500761% 0.000000% 0.000000% 0.000000% 13.~~461988~~500761% 03.~~682536~~003626% 0.000000% 0.000000% 0.000000% 03.~~682536~~003626% 60 Days 0.~~146199~~152207% 0.000000% 0.000000% 0.000000% 0.~~146199~~152207% 0.~~142558~~045598% 0.000000% 0.000000% 0.000000% 0.~~142558~~045598% 90 Days 0.~~146199~~152207% 0.000000% 0.000000% 0.000000% 0.~~146199~~152207% 0.~~136309~~128487% 0.000000% 0.000000% 0.000000% 0.~~136309~~128487% 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 13.~~754386~~805175% 0.000000% 0.000000% 0.000000% 13.~~754386~~805175% 03.~~961403~~177711% 0.000000% 0.000000% 0.000000% 03.~~961403~~177711%

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 819 0 0 0 819 15,~~421~~909,~~460~~033.3077 0.00 0.00 0.00 15,~~421~~909,~~460~~033.3077 60 Days 1 0 0 0 1 ~~355~~108,~~381~~500.2200 0.00 0.00 0.00 ~~355~~108,~~381~~500.2200 90 Days 01 0 0 0 01 0305,735.0036 0.00 0.00 0.00 0305,735.0036 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 921 0 0 0 921 16,~~776~~323,~~841~~269.5213 0.00 0.00 0.00 16,~~776~~323,~~841~~269.5213 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 14.~~684211~~148472% 0.000000% 0.000000% 0.000000% 14.~~684211~~148472% 03.~~799927~~483924% 0.000000% 0.000000% 0.000000% 03.~~799927~~483924% 60 Days 0.~~210526~~218341% 0.000000% 0.000000% 0.000000% 0.~~210526~~218341% 0.~~199991~~063971% 0.000000% 0.000000% 0.000000% 0.~~199991~~063971% 90 Days 0.~~000000~~218341% 0.000000% 0.000000% 0.000000% 0.~~000000~~218341% 0.~~000000~~180259% 0.000000% 0.000000% 0.000000% 0.~~000000~~180259% 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 14.~~894737~~585153% 0.000000% 0.000000% 0.000000% 14.~~894737~~585153% 03.~~999918~~728155% 0.000000% 0.000000% 0.000000% 03.~~999918~~728155% 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 13 0 0 0 13 89898,~~979~~309.1066 0.00 0.00 0.00 89898,~~979~~309.1066 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 13 0 0 0 13 89898,~~979~~309.1066 0.00 0.00 0.00 89898,~~979~~309.1066 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~877193~~830189% 0.000000% 0.000000% 0.000000% 02.~~877193~~830189% 02.~~244924~~614851% 0.000000% 0.000000% 0.000000% 02.~~244924~~614851% 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 02.~~877193~~830189% 0.000000% 0.000000% 0.000000% 02.~~877193~~830189% 02.~~244924~~614851% 0.000000% 0.000000% 0.000000% 02.~~244924~~614851% 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 ~~190~~339,~~050~~803.0022 0.00 0.00 0.00 ~~190~~339,~~050~~803.0022 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 10 0 0 0 10 ~~339,803~~0.2200 0.00 0.00 0.00 ~~339,803~~0.2200 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 ~~529~~339,~~853~~803.22 0.00 0.00 0.00 ~~529~~339,~~853~~803.22 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~052632~~075269% 0.000000% 0.000000% 0.000000% 1.~~052632~~075269% 0.~~545291~~999777% 0.000000% 0.000000% 0.000000% 0.~~545291~~999777% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 10.~~052632~~000000% 0.000000% 0.000000% 0.000000% 10.~~052632~~000000% 0.~~974962~~000000% 0.000000% 0.000000% 0.000000% 0.~~974962~~000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 21.~~105263~~075269% 0.000000% 0.000000% 0.000000% 21.~~105263~~075269% 10.~~520253~~999777% 0.000000% 0.000000% 0.000000% 10.~~520253~~999777%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1446,~~601~~977.1674

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03372435% 100,000.00 0.~~04011449~~04202665% Fraud 2,965,217.00 1.00000012% 2,~~586~~965,~~952~~217.0900 1.~~03774262~~24618140% Special Hazard 4,000,000.00 1.34897395% 4,000,000.00 1.~~60457957~~68106604% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 7.~~924817~~901606% Weighted Average Net Coupon 7.~~331427~~312047% Weighted Average Pass-Through Rate 7.~~331427~~312047% Weighted Average Maturity(Stepdown Calculation ) ~~355~~354 Beginning Scheduled Collateral Loan Count ~~704~~684 Number Of Loans Paid In Full 2027 Ending Scheduled Collateral Loan Count ~~684~~657 Beginning Scheduled Collateral Balance ~~258~~249,~~695~~286,~~208~~484.7334 Ending Scheduled Collateral Balance ~~249~~237,~~286~~944,~~484~~251.3448 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2001 ~~249~~237,~~289~~950,~~302~~599.6107 Monthly P &I Constant 1,~~716~~650,~~107~~486.1866 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans ~~249~~237,~~286~~944,~~484~~251.3448 Scheduled Principal 79,~~680~~017.3605 Unscheduled Principal 911,~~401~~333,~~044~~215.0679

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 7.~~790098~~756906 8.~~319252~~311736 8.~~208977~~207050 Weighted Average Net Rate 7.~~173707~~144887 7.~~763421~~755911 7.~~696203~~696466 Weighted Average Maturity ~~355~~354 ~~355~~354 ~~355~~354 Beginning Loan Count ~~490~~475 ~~118~~114 9695 Loans Paid In Full 1517 48 12 Ending Loan Count ~~475~~458 ~~114~~106 9593 Beginning Scheduled Balance ~~185~~177,~~488~~696,~~258~~770.5533 3736,~~962~~738,~~288~~598.3483 3534,~~244~~851,~~661~~115.8418 Ending Scheduled Balance ~~177~~169,~~696~~604,~~770~~870.3398 3634,~~738~~353,~~598~~735.8335 3433,~~851~~985,~~115~~645.1815 Record Date 0809/3130/2001 0809/3130/2001 0809/3130/2001 Principal And Interest Constant 1,~~206~~152,~~854~~655.5527 ~~265~~256,~~035~~341.5323 ~~244~~241,~~217~~490.1016 Scheduled Principal 24,~~711~~007.4565 1,~~853~~873.9829 3,~~114~~136.9312 Unscheduled Principal 78,~~788~~087,~~776~~891.7770 12,~~221~~382,~~835~~990.5319 ~~390~~862,~~431~~333.7690 Scheduled Interest 1,~~204~~148,~~143~~647.1062 ~~263~~254,~~181~~467.5594 ~~241~~238,~~102~~354.1704 Servicing Fees 9590,~~277~~628.7322 17,~~583~~016.8884 1514,~~060~~828.4568 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,~~108~~058,~~865~~019.3740 ~~245~~237,~~597~~451.6710 ~~226~~223,~~041~~525.7236 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 7.144887 7.755911 7.696466

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 7.~~924817~~901606 Weighted Average Net Rate 7.~~331427~~312047 Weighted Average Maturity ~~355~~354 Beginning Loan Count ~~704~~684 Loans Paid In Full 2027 Ending Loan Count ~~684~~657 Beginning Scheduled Balance ~~258~~249,~~695~~286,~~208~~484.7334 Ending Scheduled Balance ~~249~~237,~~286~~944,~~484~~251.3448 Record Date 0809/3130/2001 Principal And Interest Constant 1,~~716~~650,~~107~~486.1866 Scheduled Principal 79,~~680~~017.3606 Unscheduled Principal 911,~~401~~333,~~044~~215.0679 Scheduled Interest 1,~~708~~641,~~426~~469.8260 Servicing Fees ~~127~~122,~~922~~473.0674 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 Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 1,~~580~~518,~~504~~995.7686 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 7.312047

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