8-K 1 mlc010a1.txt NOVEMBER 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): November 26, 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 November 26, 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 November 26, 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: 11/30/01 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 November 26, 2001 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 910/3031/01 Distribution Date: 1011/2526/01 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% ~~113~~105,~~353~~262,~~921~~210.1153 ~~566~~526,~~769~~311.6105 89,~~091~~785,~~710~~575.5888 1-A-2 589929WN4 SEN 6.00000% 55,973,000.00 279,865.00 0.00 1-A-IO 589929WP9 IO 0.~~99242~~98243% 0.00 ~~146~~138,~~958~~854.6453 0.00 2-A-1 589929WQ7 SEN 6.50000% 3432,~~934~~550,~~978~~206.0857 ~~189~~176,~~231~~313.1362 23,~~384~~579,~~771~~121.5158 2-A-IO 589929WR5 IO 1.~~25591~~24206% 0.00 3835,~~450~~557.3586 0.00 3-A-1 589929WS3 SEN 6.75000% 3332,~~169~~303,~~215~~897.7912 ~~186~~181,~~576~~709.8442 ~~865~~2,~~318~~148,498.6720 3-A-IO 589929WT1 IO 0.~~94647~~93449% 0.00 2726,~~487~~466.8403 0.00 M-1 589929WX2 SUB 6.~~18247~~18246% 4,~~446~~445,~~013~~851.9591 22,~~906~~905.1226 ~~162~~141.0470 M-2 589929WY0 SUB 6.~~18247~~18246% 2,~~223~~222,~~006~~925.9795 11,~~453~~452.0663 8170.0285 M-3 589929WZ7 SUB 6.~~18247~~18246% 1,482,~~337~~283.8381 7,~~637~~636.0980 5447.0324 B-1 589929WU8 SUB 6.~~18247~~18246% 1,778,~~205~~140.6786 9,161.4207 6456.8167 B-2 589929WV6 SUB 6.~~18247~~18246% 1,037,~~536~~498.5371 5,345.4525 3733.8107 B-3 589929WW4 SUB 6.~~18247~~18246% 888,~~267~~234.2183 4,576.4023 3228.3731 R-1 MLC10A1R1 SEN 0.00000% 0.00 0.00 0.00 R-2 MLC10A1R2 SEN 0.00000% 0.00 0.0100 0.00 SWAP SEN 0.16000% 0.00 2221,~~576~~498.9203 0.00 Totals ~~249~~237,~~286~~944,~~483~~250.1429 1,~~518~~447,~~995~~652.8878 1115,~~342~~513,~~232~~573.8450

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~105~~95,~~262~~476,~~210~~634.5365 810,~~658~~311,~~480~~886.1993 0.00 1-A-2 0.00 55,973,000.00 279,865.00 0.00 1-A-IO 0.00 0.00 ~~146~~138,~~958~~854.6453 0.00 2-A-1 0.00 3228,~~550~~971,~~206~~084.5799 23,~~574~~755,~~002~~435.6420 0.00 2-A-IO 0.00 0.00 3835,~~450~~557.3586 0.00 3-A-1 0.00 3230,~~303~~155,~~897~~398.1292 12,~~051~~330,~~895~~207.5162 0.00 3-A-IO 0.00 0.00 2726,~~487~~466.8403 0.00 M-1 0.00 4,445,~~851~~710.9121 23,~~068~~046.1696 0.00 M-2 0.00 2,222,~~925~~855.9510 11,~~534~~523.0848 0.00 M-3 0.00 1,482,~~283~~236.8156 7,~~691~~684.1204 0.00 B-1 0.00 1,778,~~140~~084.8619 9,~~226~~217.2374 0.00 B-2 0.00 1,037,~~498~~465.7165 5,~~383~~378.2632 0.00 B-3 0.00 888,~~234~~206.8352 4,~~608~~604.7754 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.0100 0.00 SWAP 0.00 0.00 2221,~~576~~498.9203 0.00 Totals 0.00 ~~237~~222,~~944~~430,~~250~~676.2979 1216,~~861~~961,~~228~~226.7228 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 ~~113~~105,~~353~~262,~~921~~210.1153 32,~~818~~361.8800 89,~~087~~783,~~891~~214.7088 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 3432,~~934~~550,~~978~~206.0857 1,~~781~~787.3252 23,~~382~~577,~~990~~334.1906 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 3332,~~169~~303,~~215~~897.7912 23,~~984~~001.7726 ~~862~~2,~~333~~145,496.9094 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~~445,~~013~~851.9591 ~~162~~141.0470 0.00 0.00 0.00 M-2 2,224,000.00 2,~~223~~222,~~006~~925.9795 8170.0285 0.00 0.00 0.00 M-3 1,483,000.00 1,482,~~337~~283.8381 5447.0324 0.00 0.00 0.00 B-1 1,779,000.00 1,778,~~205~~140.6786 6456.8167 0.00 0.00 0.00 B-2 1,038,000.00 1,037,~~536~~498.5371 3733.8107 0.00 0.00 0.00 B-3 888,664.00 888,~~267~~234.2183 3228.3731 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 ~~249~~237,~~286~~944,~~483~~250.1429 97,~~017~~527.0562 1115,~~333~~506,~~215~~045.7988 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 89,~~091~~785,~~710~~575.5888 ~~105~~95,~~262~~476,~~210~~634.5365 0.~~72594628~~65845955 89,~~091~~785,~~710~~575.5888 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 23,~~384~~579,~~771~~121.5158 3228,~~550~~971,~~206~~084.5799 0.~~75168479~~66903182 23,~~384~~579,~~771~~121.5158 2-A-IO 0.00 0.00 0.00000000 0.00 3-A-1 ~~865~~2,~~318~~148,498.6720 3230,~~303~~155,~~897~~398.1292 0.~~79989841~~74669800 ~~865~~2,~~318~~148,498.6720 3-A-IO 0.00 0.00 0.00000000 0.00 M-1 ~~162~~141.0470 4,445,~~851~~710.9121 0.~~99951707~~99948521 ~~162~~141.0470 M-2 8170.0285 2,222,~~925~~855.9510 0.~~99951706~~99948521 8170.0285 M-3 5447.0324 1,482,~~283~~236.8156 0.~~99951707~~99948521 5447.0324 B-1 6456.8167 1,778,~~140~~084.8619 0.~~99951707~~99948521 6456.8167 B-2 3733.8107 1,037,~~498~~465.7165 0.~~99951706~~99948521 3733.8107 B-3 3228.3731 888,~~234~~206.8352 0.~~99951706~~99948520 3228.3731 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 1115,~~342~~513,~~232~~573.8450 ~~237~~222,~~944~~430,~~250~~676.2979 0.~~80245149~~75013297 1115,~~342~~513,~~232~~573.8450

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 ~~781~~725.~~75118007~~94627952 0.~~02633710~~01628276 5567.~~77856345~~47044745 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 ~~806~~751.~~75653142~~68479251 0.~~04113618~~04127936 5582.~~03060273~~61169111 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 40,385,000.00 ~~821~~799.~~32514027~~89840584 0.~~07390789~~07431621 2153.~~35282654~~12608493 0.00000000 3-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,448,000.00 999.~~55349595~~51706610 0.~~03642986~~03185701 0.00000000 0.00000000 M-2 2,224,000.00 999.~~55349371~~51706385 0.~~03642986~~03185701 0.00000000 0.00000000 M-3 1,483,000.00 999.~~55349292~~51706676 0.~~03643291~~03185435 0.00000000 0.00000000 B-1 1,779,000.00 999.~~55349635~~51706577 0.~~03643058~~03185497 0.00000000 0.00000000 B-2 1,038,000.00 999.~~55349711~~51706166 0.~~03642582~~03185934 0.00000000 0.00000000 B-3 888,664.00 999.~~55349829~~51706157 0.~~03642547~~03185681 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 5567.~~80490055~~48673021 ~~725~~658.~~94627952~~45954931 0.~~72594628~~65845955 5567.~~80490055~~48673021 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 5582.~~07173891~~65297046 ~~751~~669.~~68479251~~03182204 0.~~75168479~~66903182 5582.~~07173891~~65297046 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 2153.~~42673443~~20040114 ~~799~~746.~~89840584~~69800470 0.~~79989841~~74669800 2153.~~42673443~~20040114 3-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~03642986~~03185701 999.~~51706610~~48520908 0.~~99951707~~99948521 0.~~03642986~~03185701 M-2 0.00000000 0.~~03642986~~03185701 999.~~51706385~~48520683 0.~~99951706~~99948521 0.~~03642986~~03185701 M-3 0.00000000 0.~~03643291~~03185435 999.~~51706676~~48520566 0.~~99951707~~99948521 0.~~03643291~~03185435 B-1 0.00000000 0.~~03643058~~03185497 999.~~51706577~~48521079 0.~~99951707~~99948521 0.~~03643058~~03185497 B-2 0.00000000 0.~~03642582~~03185934 999.~~51706166~~48521195 0.~~99951706~~99948521 0.~~03642582~~03185934 B-3 0.00000000 0.~~03642547~~03185681 999.~~51706157~~48520476 0.~~99951706~~99948520 0.~~03642547~~03185681 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% ~~113~~105,~~353~~262,~~921~~210.1153 ~~566~~526,~~769~~311.6105 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 0.~~99242~~98243% ~~177~~169,~~696~~604,~~770~~870.3398 ~~146~~138,~~958~~854.6453 0.00 0.00 2-A-1 43,303,000.00 6.50000% 3432,~~934~~550,~~978~~206.0857 ~~189~~176,~~231~~313.1362 0.00 0.00 2-A-IO 0.00 1.~~25591~~24206% 3634,~~738~~353,~~598~~735.8335 3835,~~450~~557.3586 0.00 0.00 3-A-1 40,385,000.00 6.75000% 3332,~~169~~303,~~215~~897.7912 ~~186~~181,~~576~~709.8442 0.00 0.00 3-A-IO 0.00 0.~~94647~~93449% 3433,~~851~~985,~~115~~645.1815 2726,~~487~~466.8403 0.00 0.00 M-1 4,448,000.00 6.~~18247~~18246% 4,~~446~~445,~~013~~851.9591 22,~~906~~905.1226 0.00 0.00 M-2 2,224,000.00 6.~~18247~~18246% 2,~~223~~222,~~006~~925.9795 11,~~453~~452.0663 0.00 0.00 M-3 1,483,000.00 6.~~18247~~18246% 1,482,~~337~~283.8381 7,~~637~~636.0980 0.00 0.00 B-1 1,779,000.00 6.~~18247~~18246% 1,778,~~205~~140.6786 9,161.4207 0.00 0.00 B-2 1,038,000.00 6.~~18247~~18246% 1,037,~~536~~498.5371 5,345.4525 0.00 0.00 B-3 888,664.00 6.~~18247~~18246% 888,~~267~~234.2183 4,576.4023 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% ~~169~~161,~~326~~235,~~921~~210.1153 2221,~~576~~498.9203 0.00 0.00 Totals 296,521,664.00 1,~~518~~447,~~995~~652.8778 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 ~~566~~526,~~769~~311.6105 0.00 ~~105~~95,~~262~~476,~~210~~634.5365 1-A-2 0.00 0.00 279,865.00 0.00 55,973,000.00 1-A-IO 0.00 0.00 ~~146~~138,~~958~~854.6453 0.00 ~~169~~159,~~604~~819,~~870~~172.9854 2-A-1 0.00 0.00 ~~189~~176,~~231~~313.1362 0.00 3228,~~550~~971,~~206~~084.5799 2-A-IO 0.00 0.00 3835,~~450~~557.3586 0.00 3430,~~353~~774,~~735~~514.3573 3-A-1 0.00 0.00 ~~186~~181,~~576~~709.8442 0.00 3230,~~303~~155,~~897~~398.1292 3-A-IO 0.00 0.00 2726,~~487~~466.8403 0.00 3331,~~985~~836,~~645~~990.1570 M-1 0.00 0.00 22,~~906~~905.1226 0.00 4,445,~~851~~710.9121 M-2 0.00 0.00 11,~~453~~452.0663 0.00 2,222,~~925~~855.9510 M-3 0.00 0.00 7,~~637~~636.0980 0.00 1,482,~~283~~236.8156 B-1 0.00 0.00 9,161.4207 0.00 1,778,~~140~~084.8619 B-2 0.00 0.00 5,345.4525 0.00 1,037,~~498~~465.7165 B-3 0.00 0.00 4,576.4023 0.00 888,~~234~~206.8352 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.0100 0.00 0.00 SWAP 0.00 0.00 2221,~~576~~498.9203 0.00 ~~161~~151,~~235~~449,~~210~~634.5365 Totals 0.00 0.00 1,~~518~~447,~~995~~652.8878 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% ~~781~~725.~~75118007~~94627952 3.~~90875593~~62973138 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 0.~~99242~~98243% ~~848~~810.~~81434760~~16130818 0.~~70198576~~66327439 0.00000000 0.00000000 2-A-1 43,303,000.00 6.50000% ~~806~~751.~~75653142~~68479251 4.~~36993118~~07162598 0.00000000 0.00000000 2-A-IO 0.00 1.~~25591~~24206% ~~814~~761.~~47641003~~60517630 0.~~85242508~~78830002 0.00000000 0.00000000 3-A-1 40,385,000.00 6.75000% ~~821~~799.~~32514027~~89840584 4.~~61995394~~49942850 0.00000000 0.00000000 3-A-IO 0.00 0.~~94647~~93449% ~~828~~807.~~45482193~~88151127 0.~~65342051~~62913081 0.00000000 0.00000000 M-1 4,448,000.00 6.~~18247~~18246% 999.~~55349595~~51706610 5.~~14975719~~14956385 0.00000000 0.00000000 M-2 2,224,000.00 6.~~18247~~18246% 999.~~55349371~~51706385 5.~~14975719~~14956385 0.00000000 0.00000000 M-3 1,483,000.00 6.~~18247~~18246% 999.~~55349292~~51706676 5.~~14975725~~14956170 0.00000000 0.00000000 B-1 1,779,000.00 6.~~18247~~18246% 999.~~55349635~~51706577 5.~~14975829~~14956155 0.00000000 0.00000000 B-2 1,038,000.00 6.~~18247~~18246% 999.~~55349711~~51706166 5.~~14975915~~14956647 0.00000000 0.00000000 B-3 888,664.00 6.~~18247~~18246% 999.~~55349829~~51706157 5.~~14975289~~14956159 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% ~~842~~802.~~53566952~~27299453 0.~~11233808~~10696974 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 3.~~90875593~~62973138 0.00000000 ~~725~~658.~~94627952~~45954931 1-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-IO 0.00000000 0.00000000 0.~~70198576~~66327439 0.00000000 ~~810~~763.~~16130818~~41740157 2-A-1 0.00000000 0.00000000 4.~~36993118~~07162598 0.00000000 ~~751~~669.~~68479251~~03182204 2-A-IO 0.00000000 0.00000000 0.~~85242508~~78830002 0.00000000 ~~761~~682.~~60517630~~25564055 3-A-1 0.00000000 0.00000000 4.~~61995394~~49942850 0.00000000 ~~799~~746.~~89840584~~69800470 3-A-IO 0.00000000 0.00000000 0.~~65342051~~62913081 0.00000000 ~~807~~756.~~88151127~~80529374 M-1 0.00000000 0.00000000 5.~~14975719~~14956385 0.00000000 999.~~51706610~~48520908 M-2 0.00000000 0.00000000 5.~~14975719~~14956385 0.00000000 999.~~51706385~~48520683 M-3 0.00000000 0.00000000 5.~~14975725~~14956170 0.00000000 999.~~51706676~~48520566 B-1 0.00000000 0.00000000 5.~~14975829~~14956155 0.00000000 999.~~51706577~~48521079 B-2 0.00000000 0.00000000 5.~~14975915~~14956647 0.00000000 999.~~51706166~~48521195 B-3 0.00000000 0.00000000 5.~~14975289~~14956159 0.00000000 999.~~51706157~~48520476 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.~~11233808~~10696974 0.00000000 ~~802~~753.~~27299453~~58199684 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1217,~~936~~044,~~725~~325.2144 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 4633,~~977~~910.7472 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 1217,~~983~~078,~~702~~236.9516 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~122~~117,~~474~~009.2388 Payment of Interest and Principal 1216,~~861~~961,~~228~~226.7228 Total Withdrawals (Pool Distribution Amount) 1217,~~983~~078,~~702~~236.9516 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~122~~117,~~474~~009.2388 Special Servicing Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~122~~117,~~474~~009.2388

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 2316 0 0 0 2316 74,~~147~~715,~~146~~702.6567 0.00 0.00 0.00 74,~~147~~715,~~146~~702.6567 60 Days 12 0 0 0 12 ~~108~~748,~~500~~303.0022 0.00 0.00 0.00 ~~108~~748,~~500~~303.0022 90 Days 10 0 0 0 10 ~~305,735~~0.3600 0.00 0.00 0.00 ~~305,735~~0.3600 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 2518 0 0 0 2518 75,~~561~~464,~~382~~005.0189 0.00 0.00 0.00 75,~~561~~464,~~382~~005.0189 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 32.~~500761~~568218% 0.000000% 0.000000% 0.000000% 32.~~500761~~568218% 32.~~003626~~120037% 0.000000% 0.000000% 0.000000% 32.~~003626~~120037% 60 Days 0.~~152207~~321027% 0.000000% 0.000000% 0.000000% 0.~~152207~~321027% 0.~~045598~~336414% 0.000000% 0.000000% 0.000000% 0.~~045598~~336414% 90 Days 0.~~152207~~000000% 0.000000% 0.000000% 0.000000% 0.~~152207~~000000% 0.~~128487~~000000% 0.000000% 0.000000% 0.000000% 0.~~128487~~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 32.~~805175~~889246% 0.000000% 0.000000% 0.000000% 32.~~805175~~889246% 32.~~177711~~456451% 0.000000% 0.000000% 0.000000% 32.~~177711~~456451%

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 1913 0 0 0 1913 53,~~909~~943,~~033~~402.7767 0.00 0.00 0.00 53,~~909~~943,~~033~~402.7767 60 Days 1 0 0 0 1 ~~108~~408,500.00 0.00 0.00 0.00 ~~108~~408,500.00 90 Days 10 0 0 0 10 ~~305,735~~0.3600 0.00 0.00 0.00 ~~305,735~~0.3600 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 2114 0 0 0 2114 64,~~323~~351,~~269~~902.1367 0.00 0.00 0.00 64,~~323~~351,~~269~~902.1367 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 42.~~148472~~988506% 0.000000% 0.000000% 0.000000% 42.~~148472~~988506% 32.~~483924~~467387% 0.000000% 0.000000% 0.000000% 32.~~483924~~467387% 60 Days 0.~~218341~~229885% 0.000000% 0.000000% 0.000000% 0.~~218341~~229885% 0.~~063971~~255598% 0.000000% 0.000000% 0.000000% 0.~~063971~~255598% 90 Days 0.~~218341~~000000% 0.000000% 0.000000% 0.000000% 0.~~218341~~000000% 0.~~180259~~000000% 0.000000% 0.000000% 0.000000% 0.~~180259~~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 43.~~585153~~218391% 0.000000% 0.000000% 0.000000% 43.~~585153~~218391% 32.~~728155~~722986% 0.000000% 0.000000% 0.000000% 32.~~728155~~722986% 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 3 0 0 0 3 ~~898~~772,~~309~~300.6600 0.00 0.00 0.00 ~~898~~772,~~309~~300.6600 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 3 0 0 0 3 ~~898~~772,~~309~~300.6600 0.00 0.00 0.00 ~~898~~772,~~309~~300.6600 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 23.~~830189~~030303% 0.000000% 0.000000% 0.000000% 23.~~830189~~030303% 2.~~614851~~509510% 0.000000% 0.000000% 0.000000% 2.~~614851~~509510% 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 23.~~830189~~030303% 0.000000% 0.000000% 0.000000% 23.~~830189~~030303% 2.~~614851~~509510% 0.000000% 0.000000% 0.000000% 2.~~614851~~509510% 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 10 0 0 0 10 ~~339,803~~0.2200 0.00 0.00 0.00 ~~339,803~~0.2200 60 Days 01 0 0 0 01 0339,803.0022 0.00 0.00 0.00 0339,803.0022 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 1 0 0 0 1 339,803.22 0.00 0.00 0.00 339,803.22 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~075269~~000000% 0.000000% 0.000000% 0.000000% 10.~~075269~~000000% 0.~~999777~~000000% 0.000000% 0.000000% 0.000000% 0.~~999777~~000000% 60 Days 01.~~000000~~123596% 0.000000% 0.000000% 0.000000% 01.~~000000~~123596% 01.~~000000~~067254% 0.000000% 0.000000% 0.000000% 01.~~000000~~067254% 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 1.~~075269~~123596% 0.000000% 0.000000% 0.000000% 1.~~075269~~123596% 01.~~999777~~067254% 0.000000% 0.000000% 0.000000% 01.~~999777~~067254%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 4633,~~977~~910.7472

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03372435% 100,000.00 0.~~04202665~~04495783% Fraud 2,965,217.00 1.00000012% 2,965,217.00 1.~~24618140~~33309714% Special Hazard 4,000,000.00 1.34897395% 4,000,000.00 1.~~68106604~~79831309% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 7.~~901606~~890902% Weighted Average Net Coupon 7.~~312047~~300797% Weighted Average Pass-Through Rate 7.~~312047~~300797% Weighted Average Maturity(Stepdown Calculation ) ~~354~~353 Beginning Scheduled Collateral Loan Count ~~684~~657 Number Of Loans Paid In Full 2734 Ending Scheduled Collateral Loan Count ~~657~~623 Beginning Scheduled Collateral Balance ~~249~~237,~~286~~944,~~484~~251.3448 Ending Scheduled Collateral Balance ~~237~~222,~~944~~430,~~251~~677.4897 Ending Actual Collateral Balance at 3031-~~Sep~~Oct-2001 ~~237~~222,~~950~~434,~~599~~927.0727 Monthly P &I Constant 1,~~650~~572,~~486~~189.6684 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 ~~237~~222,~~944~~430,~~251~~677.4897 Scheduled Principal 97,~~017~~527.0563 Unscheduled Principal 1115,~~333~~506,~~215~~045.7988

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 7.~~756906~~745752 8.~~311736~~303264 8.~~207050~~198437 Weighted Average Net Rate 7.~~144887~~134537 7.~~755911~~742061 7.~~696466~~684490 Weighted Average Maturity ~~354~~353 ~~354~~353 ~~354~~353 Beginning Loan Count ~~475~~458 ~~114~~106 9593 Loans Paid In Full 1723 87 24 Ending Loan Count ~~458~~435 ~~106~~99 9389 Beginning Scheduled Balance ~~177~~169,~~696~~604,~~770~~870.3398 3634,~~738~~353,~~598~~735.8335 3433,~~851~~985,~~115~~645.1815 Ending ~~Scheduled~~scheduled Balance ~~169~~159,~~604~~819,~~870~~172.9854 3430,~~353~~774,~~735~~514.3573 3331,~~985~~836,~~645~~990.1570 Record Date 0910/3031/2001 0910/3031/2001 0910/3031/2001 Principal And Interest Constant 1,~~152~~097,~~655~~248.2701 ~~256~~239,~~341~~593.2335 ~~241~~235,~~490~~348.1648 Scheduled Principal 42,~~007~~483.6556 1,~~873~~886.2956 3,~~136~~157.1251 Unscheduled Principal 89,~~087~~783,~~891~~214.7088 23,~~382~~577,~~990~~334.1906 ~~862~~2,~~333~~145,496.9094 Scheduled Interest 1,~~148~~094,~~647~~764.6245 ~~254~~237,~~467~~706.9479 ~~238~~232,~~354~~190.0497 Servicing Fees 9086,~~628~~387.2254 1716,~~016~~066.8419 14,~~828~~555.6869 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,~~058~~008,~~019~~376.4091 ~~237~~221,~~451~~640.1060 ~~223~~217,~~525~~635.3628 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~~134537 7.~~755911~~742061 7.~~696466~~684490

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 7.~~901606~~890902 Weighted Average Net Rate 7.~~312047~~300797 Weighted Average Maturity ~~354~~353 Beginning Loan Count ~~684~~657 Loans Paid In Full 2734 Ending Loan Count ~~657~~623 Beginning Scheduled Balance ~~249~~237,~~286~~944,~~484~~251.3448 Ending ~~Scheduled~~scheduled Balance ~~237~~222,~~944~~430,~~251~~677.4897 Record Date 0910/3031/2001 Principal And Interest Constant 1,~~650~~572,~~486~~189.6684 Scheduled Principal 97,~~017~~527.0663 Unscheduled Principal 1115,~~333~~506,~~215~~045.7988 Scheduled Interest 1,~~641~~564,~~469~~662.6021 Servicing Fees ~~122~~117,~~473~~009.7442 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,~~518~~447,~~995~~652.8679 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~~300797

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