8-K 1 mlm02a01.txt MAY 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): May 28, 2002 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2002-A01 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-02 Pooling and Servicing Agreement) (Commission 22-3844515 (State or other File Number) 22-3844516 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On May 28, 2002 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2002-A01 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 2002-A01 Trust, relating to the May 28, 2002 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 2002-A01 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 5/31/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-A01 Trust, relating to the May 28, 2002 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 24/2830/02 Distribution Date: 35/2528/02 MLM Series: 2002-A01 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-A1 589929YG7 SEN 5.18500% 6662,~~936~~329,~~650~~931.7321 ~~289~~269,~~222~~317.1124 3,~~259~~762,~~782~~524.7100 I-A2 589929YH5 SEN 5.81500% 23,382,248.00 113,306.4748 0.00 1-AIO 589929YJ1 SEN 0.~~94777~~92896% 0.00 7166,~~334~~352.8630 0.00 II-A1 589929YK8 SEN 3.31200% 6865,~~489~~558,~~808~~259.4018 ~~189~~180,~~031~~940.8780 1,~~016~~682,~~990~~463.0139 II-A2 589929YL6 SEN 5.29000% 35,400,000.00 156,055.00 0.00 II-A3 589929YM4 SEN 6.16000% 29,621,804.00 152,058.59 0.00 II-A4 589929YN2 SEN 6.26000% 30,136,196.00 157,210.49 0.00 II-AIO 589929YP7 SEN 1.~~47584~~44041% 0.00 ~~201~~192,~~265~~914.3908 0.00 III-A1 589929YQ5 SEN 6.49600% 4544,~~881~~129,~~021~~380.8791 ~~248~~238,~~369~~887.2605 ~~426~~398,~~054~~046.9420 III-AIO 589929YR3 SEN 0.~~01768~~00642% 0.00 ~~676~~236.0422 0.00 RI 589929YY8 RES 0.00000% 0.00 0.00 0.00 RII 589929YZ5 RES 0.00000% 0.00 0.00 0.00 M-1 589929YS1 MEZ 6.~~31699~~30771% 4,~~738~~736,~~695~~037.0640 24,~~945~~894.2563 1,~~318~~326.8576 M-2 589929YT9 MEZ 6.~~31699~~30771% 1,~~895~~894,~~478~~414.0296 9,~~978~~957.1085 ~~527~~530.5470 M-3 589929YU6 MEZ 6.~~31699~~30771% 1,~~263~~262,~~652~~943.0231 6,~~652~~638.0757 ~~351~~353.6980 B-1 589929YV4 SUB 6.~~31699~~30771% 631,~~826~~471.0165 3,~~326~~319.0328 ~~175~~176.8590 B-2 589929YW2 SUB 6.~~31699~~30771% 631,~~826~~471.0165 3,~~326~~319.0328 ~~175~~176.8590 B-3 589929YX0 SUB 6.~~31699~~30771% 632,~~828~~473.8190 3,~~331~~324.3155 ~~176~~177.1318 Totals ~~309~~300,~~642~~346,~~034~~632.9317 1,~~630~~578,~~088~~732.8741 45,~~705~~845,~~553~~775.5783

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 6358,~~676~~567,~~868~~407.0221 34,~~549~~031,~~004~~841.8224 0.00 I-A2 0.00 23,382,248.00 113,306.4748 0.00 1-AIO 0.00 0.00 7166,~~334~~352.8630 0.00 II-A1 0.00 6763,~~472~~875,~~818~~795.4080 1,~~206~~863,~~021~~404.8819 0.00 II-A2 0.00 35,400,000.00 156,055.00 0.00 II-A3 0.00 29,621,804.00 152,058.59 0.00 II-A4 0.00 30,136,196.00 157,210.49 0.00 II-AIO 0.00 0.00 ~~201~~192,~~265~~914.3908 0.00 III-A1 0.00 4543,~~454~~731,~~966~~334.9472 ~~674~~636,~~424~~933.2025 0.00 III-AIO 0.00 0.00 ~~676~~236.0422 0.00 RI 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 M-1 0.00 4,~~737~~734,~~376~~710.2065 26,~~264~~221.1039 0.00 M-2 0.00 1,~~894~~893,~~950~~884.4826 10,~~505~~488.6455 0.00 M-3 0.00 1,~~263~~262,~~300~~589.3251 76,~~003~~992.7637 0.00 B-1 0.00 631,~~650~~294.1675 3,~~501~~496.8818 0.00 B-2 0.00 631,~~650~~294.1675 3,~~501~~496.8818 0.00 B-3 0.00 632,~~652~~296.6971 3,~~507~~501.4473 0.00 Totals 0.00 ~~304~~294,~~936~~500,~~481~~856.3736 67,~~335~~424,~~642~~508.4424 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-A1 68,219,752.00 6662,~~936~~329,~~650~~931.7321 3129,~~761~~650.7535 3,~~228~~732,~~020~~873.9665 0.00 0.00 I-A2 23,382,248.00 23,382,248.00 0.00 0.00 0.00 0.00 1-AIO 0.00 0.00 0.00 0.00 0.00 0.00 II-A1 73,000,000.00 6865,~~489~~558,~~808~~259.4018 43,~~450~~628.9284 ~~973~~1,~~539~~638,834.0955 0.00 0.00 II-A2 35,400,000.00 35,400,000.00 0.00 0.00 0.00 0.00 II-A3 29,621,804.00 29,621,804.00 0.00 0.00 0.00 0.00 II-A4 30,136,196.00 30,136,196.00 0.00 0.00 0.00 0.00 II-AIO 0.00 0.00 0.00 0.00 0.00 0.00 III-A1 46,479,000.00 4544,~~881~~129,~~021~~380.8791 8,~~264~~029.0554 ~~417~~390,~~790~~016.8966 0.00 0.00 III-AIO 0.00 0.00 0.00 0.00 0.00 0.00 RI 0.00 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 0.00 M-1 4,740,000.00 4,~~738~~736,~~695~~037.0640 1,~~318~~326.8576 0.00 0.00 0.00 M-2 1,896,000.00 1,~~895~~894,~~478~~414.0296 ~~527~~530.5470 0.00 0.00 0.00 M-3 1,264,000.00 1,~~263~~262,~~652~~943.0231 ~~351~~353.6980 0.00 0.00 0.00 B-1 632,000.00 631,~~826~~471.0165 ~~175~~176.8590 0.00 0.00 0.00 B-2 632,000.00 631,~~826~~471.0165 ~~175~~176.8590 0.00 0.00 0.00 B-3 633,003.08 632,~~828~~473.8190 ~~176~~177.1318 0.00 0.00 0.00 Totals 316,036,003.08 ~~309~~300,~~642~~346,~~034~~632.9317 8684,~~202~~050.6397 45,~~619~~761,~~350~~724.9486 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-A1 3,~~259~~762,~~782~~524.7100 6358,~~676~~567,~~868~~407.0221 0.~~93340808~~85851100 3,~~259~~762,~~782~~524.7100 I-A2 0.00 23,382,248.00 1.00000000 0.00 1-AIO 0.00 0.00 0.00000000 0.00 II-A1 1,~~016~~682,~~990~~463.0139 6763,~~472~~875,~~818~~795.4080 0.~~92428518~~87501090 1,~~016~~682,~~990~~463.0139 II-A2 0.00 35,400,000.00 1.00000000 0.00 II-A3 0.00 29,621,804.00 1.00000000 0.00 II-A4 0.00 30,136,196.00 1.00000000 0.00 II-AIO 0.00 0.00 0.00000000 0.00 III-A1 ~~426~~398,~~054~~046.9420 4543,~~454~~731,~~966~~334.9472 0.~~97796783~~94088373 ~~426~~398,~~054~~046.9420 III-AIO 0.00 0.00 0.00000000 0.00 RI 0.00 0.00 0.00000000 0.00 RII 0.00 0.00 0.00000000 0.00 M-1 1,~~318~~326.8576 4,~~737~~734,~~376~~710.2065 0.~~99944646~~99888410 1,~~318~~326.8576 M-2 ~~527~~530.5470 1,~~894~~893,~~950~~884.4826 0.~~99944646~~99888410 ~~527~~530.5470 M-3 ~~351~~353.6980 1,~~263~~262,~~300~~589.3251 0.~~99944646~~99888411 ~~351~~353.6980 B-1 ~~175~~176.8590 631,~~650~~294.1675 0.~~99944646~~99888410 ~~175~~176.8590 B-2 ~~175~~176.8590 631,~~650~~294.1675 0.~~99944646~~99888410 ~~175~~176.8590 B-3 ~~176~~177.1318 632,~~652~~296.6971 0.~~99944646~~99888410 ~~176~~177.1318 Totals 45,~~705~~845,~~553~~775.5783 ~~304~~294,~~936~~500,~~481~~856.3736 0.~~96487893~~93185857 45,~~705~~845,~~553~~775.5783

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 68,219,752.00 ~~981~~913.~~19164564~~66399588 0.~~46557997~~43462999 4754.~~31798145~~71837027 0.00000000 I-A2 23,382,248.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A1 73,000,000.00 ~~938~~898.~~21655342~~05834493 0.~~59521808~~59765534 1322.~~33615192~~44978836 0.00000000 II-A2 35,400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A3 29,621,804.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A4 30,136,196.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A1 46,479,000.00 ~~987~~949.~~13444502~~44772715 0.~~17780180~~17275630 8.~~98880979~~39124465 0.00000000 III-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,740,000.00 999.~~72469620~~16400844 0.~~27823840~~27990717 0.00000000 0.00000000 M-2 1,896,000.00 999.~~72469409~~16400844 0.~~27823840~~27990506 0.00000000 0.00000000 M-3 1,264,000.00 999.~~72469937~~16401108 0.~~27823576~~27990506 0.00000000 0.00000000 B-1 632,000.00 999.~~72469937~~16400316 0.~~27824367~~27990506 0.00000000 0.00000000 B-2 632,000.00 999.~~72469937~~16400316 0.~~27824367~~27990506 0.00000000 0.00000000 B-3 633,003.08 999.~~72469328~~16401671 0.~~27824509~~27990385 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 4755.~~78356142~~15300026 ~~933~~858.~~40808422~~51099561 0.~~93340808~~85851100 4755.~~78356142~~15300026 I-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A1 0.00000000 1323.~~93137000~~04744370 ~~924~~875.~~28518356~~01090137 0.~~92428518~~87501090 1323.~~93137000~~04744370 II-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A1 0.00000000 98.~~16661159~~56400095 ~~977~~940.~~96783365~~88372641 0.~~97796783~~94088373 98.~~16661159~~56400095 III-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~27823840~~27990717 ~~999~~998.~~44645570~~88410338 0.~~99944646~~99888410 0.~~27823840~~27990717 M-2 0.00000000 0.~~27823840~~27990506 ~~999~~998.~~44645570~~88410338 0.~~99944646~~99888410 0.~~27823840~~27990506 M-3 0.00000000 0.~~27823576~~27990506 ~~999~~998.~~44645570~~88410601 0.~~99944646~~99888411 0.~~27823576~~27990506 B-1 0.00000000 0.~~27824367~~27990506 ~~999~~998.~~44645570~~88409810 0.~~99944646~~99888410 0.~~27824367~~27990506 B-2 0.00000000 0.~~27824367~~27990506 ~~999~~998.~~44645570~~88409810 0.~~99944646~~99888410 0.~~27824367~~27990506 B-3 0.00000000 0.~~27824509~~27990385 ~~999~~998.~~44646399~~88409706 0.~~99944646~~99888410 0.~~27824509~~27990385 (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-A1 68,219,752.00 5.18500% 6662,~~936~~329,~~650~~931.7321 ~~289~~269,~~222~~317.1124 0.00 0.00 I-A2 23,382,248.00 5.81500% 23,382,248.00 113,306.48 0.00 0.00 1-AIO 0.00 0.~~94777~~92896% 9085,~~318~~712,~~898~~179.7321 7166,~~334~~352.8630 0.00 0.00 II-A1 73,000,000.00 3.31200% 6865,~~489~~558,~~808~~259.4018 ~~189~~180,~~031~~940.8780 0.00 0.00 II-A2 35,400,000.00 5.29000% 35,400,000.00 156,055.00 0.00 0.00 II-A3 29,621,804.00 6.16000% 29,621,804.00 152,058.59 0.00 0.00 II-A4 30,136,196.00 6.26000% 30,136,196.00 157,210.49 0.00 0.00 II-AIO 0.00 1.~~47584~~44041% ~~163~~160,~~647~~716,~~808~~259.4018 ~~201~~192,~~265~~914.4008 0.00 0.00 III-A1 46,479,000.00 6.49600% 4544,~~881~~129,~~021~~380.8791 ~~248~~238,~~369~~887.2705 0.00 0.00 III-AIO 0.00 0.~~01768~~00642% 4544,~~881~~129,~~021~~380.8791 ~~676~~236.0422 0.00 0.00 RI 0.00 0.00000% 0.00 0.00 0.00 0.00 RII 0.00 0.00000% 0.00 0.00 0.00 0.00 M-1 4,740,000.00 6.~~31699~~30771% 4,~~738~~736,~~695~~037.0640 24,~~945~~894.2563 0.00 0.00 M-2 1,896,000.00 6.~~31699~~30771% 1,~~895~~894,~~478~~414.0296 9,~~978~~957.1085 0.00 0.00 M-3 1,264,000.00 6.~~31699~~30771% 1,~~263~~262,~~652~~943.0231 6,~~652~~638.0757 0.00 0.00 B-1 632,000.00 6.~~31699~~30771% 631,~~826~~471.0165 3,~~326~~319.0328 0.00 0.00 B-2 632,000.00 6.~~31699~~30771% 631,~~826~~471.0165 3,~~326~~319.0328 0.00 0.00 B-3 633,003.08 6.~~31699~~30771% 632,~~828~~473.8190 3,~~331~~324.3155 0.00 0.00 Totals 316,036,003.08 1,~~630~~578,~~088~~732.9041 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-A1 0.00 0.00 ~~289~~269,~~222~~317.1124 0.00 6358,~~676~~567,~~868~~407.0221 I-A2 0.00 0.00 113,306.4748 0.00 23,382,248.00 1-AIO 0.00 0.00 7166,~~334~~352.8630 0.00 8781,~~059~~949,~~116~~655.0221 II-A1 0.00 0.00 ~~189~~180,~~031~~940.8780 0.00 6763,~~472~~875,~~818~~795.4080 II-A2 0.00 0.00 156,055.00 0.00 35,400,000.00 II-A3 0.00 0.00 152,058.59 0.00 29,621,804.00 II-A4 0.00 0.00 157,210.49 0.00 30,136,196.00 II-AIO 0.00 0.00 ~~201~~192,~~265~~914.3908 0.00 ~~162~~159,~~630~~033,~~818~~795.4080 III-A1 0.00 0.00 ~~248~~238,~~369~~887.2605 0.00 4543,~~454~~731,~~966~~334.9472 III-AIO 0.00 0.00 ~~676~~236.0422 0.00 4543,~~454~~731,~~966~~334.9472 RI 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 M-1 0.00 0.00 24,~~945~~894.2563 0.00 4,~~737~~734,~~376~~710.2065 M-2 0.00 0.00 9,~~978~~957.1085 0.00 1,~~894~~893,~~950~~884.4826 M-3 0.00 0.00 6,~~652~~638.0757 0.00 1,~~263~~262,~~300~~589.3251 B-1 0.00 0.00 3,~~326~~319.0328 0.00 631,~~650~~294.1675 B-2 0.00 0.00 3,~~326~~319.0328 0.00 631,~~650~~294.1675 B-3 0.00 0.00 3,~~331~~324.3155 0.00 632,~~652~~296.6971 Totals 0.00 0.00 1,~~630~~578,~~088~~732.8741 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-A1 68,219,752.00 5.18500% ~~981~~913.~~19164564~~66399588 43.~~23956554~~94778978 0.00000000 0.00000000 I-A2 23,382,248.00 5.81500% 1000.00000000 4.84583347 0.00000000 0.00000000 1-AIO 0.00 0.~~94777~~92896% ~~985~~935.~~99265005~~70205028 0.~~77874784~~72435427 0.00000000 0.00000000 II-A1 73,000,000.00 3.31200% ~~938~~898.~~21655342~~05834493 2.~~58947767~~47864110 0.00000000 0.00000000 II-A2 35,400,000.00 5.29000% 1000.00000000 4.40833333 0.00000000 0.00000000 II-A3 29,621,804.00 6.16000% 1000.00000000 5.13333320 0.00000000 0.00000000 II-A4 30,136,196.00 6.26000% 1000.00000000 5.21666670 0.00000000 0.00000000 II-AIO 0.00 1.~~47584~~44041% ~~973~~955.~~17884609~~74554395 1.~~19688269~~14721916 0.00000000 0.00000000 III-A1 46,479,000.00 6.49600% ~~987~~949.~~13444502~~44772715 5.~~34368790~~13967706 0.00000000 0.00000000 III-AIO 0.00 0.~~01768~~00642% ~~987~~949.~~13444502~~44772715 0.~~01454506~~00508230 0.00000000 0.00000000 RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,740,000.00 6.~~31699~~30771% 999.~~72469620~~16400844 5.~~26271097~~25203165 0.00000000 0.00000000 M-2 1,896,000.00 6.~~31699~~30771% 999.~~72469409~~16400844 5.~~26271097~~25203059 0.00000000 0.00000000 M-3 1,264,000.00 6.~~31699~~30771% 999.~~72469937~~16401108 5.~~26271361~~25203323 0.00000000 0.00000000 B-1 632,000.00 6.~~31699~~30771% 999.~~72469937~~16400316 5.~~26270570~~25202532 0.00000000 0.00000000 B-2 632,000.00 6.~~31699~~30771% 999.~~72469937~~16400316 5.~~26270570~~25202532 0.00000000 0.00000000 B-3 633,003.08 6.~~31699~~30771% 999.~~72469328~~16401671 5.~~26270741~~25202816 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.00000000 0.00000000 43.~~23956554~~94778978 0.00000000 ~~933~~858.~~40808422~~51099561 I-A2 0.00000000 0.00000000 4.~~84583304~~84583347 0.00000000 1000.00000000 1-AIO 0.00000000 0.00000000 0.~~77874784~~72435427 0.00000000 ~~950~~894.~~40627956~~62735759 II-A1 0.00000000 0.00000000 2.~~58947767~~47864110 0.00000000 ~~924~~875.~~28518356~~01090137 II-A2 0.00000000 0.00000000 4.40833333 0.00000000 1000.00000000 II-A3 0.00000000 0.00000000 5.13333320 0.00000000 1000.00000000 II-A4 0.00000000 0.00000000 5.21666670 0.00000000 1000.00000000 II-AIO 0.00000000 0.00000000 1.~~19688263~~14721916 0.00000000 ~~967~~945.~~13102202~~74029068 III-A1 0.00000000 0.00000000 5.~~34368769~~13967706 0.00000000 ~~977~~940.~~96783365~~88372641 III-AIO 0.00000000 0.00000000 0.~~01454506~~00508230 0.00000000 ~~977~~940.~~96783365~~88372641 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.00000000 5.~~26271097~~25203165 0.00000000 ~~999~~998.~~44645570~~88410338 M-2 0.00000000 0.00000000 5.~~26271097~~25203059 0.00000000 ~~999~~998.~~44645570~~88410338 M-3 0.00000000 0.00000000 5.~~26271361~~25203323 0.00000000 ~~999~~998.~~44645570~~88410601 B-1 0.00000000 0.00000000 5.~~26270570~~25202532 0.00000000 ~~999~~998.~~44645570~~88409810 B-2 0.00000000 0.00000000 5.~~26270570~~25202532 0.00000000 ~~999~~998.~~44645570~~88409810 B-3 0.00000000 0.00000000 5.~~26270741~~25202816 0.00000000 ~~999~~998.~~44646399~~88409706 (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 67,~~386~~501,~~401~~740.8319 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 5020,~~817~~715.9345 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 67,~~437~~522,~~219~~455.7664 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~101~~97,~~577~~947.3240 Payment of Interest and Principal 67,~~335~~424,~~642~~508.4424 Total Withdrawals (Pool Distribution Amount) 67,~~437~~522,~~219~~455.7664 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~101~~97,~~577~~947.3240 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~101~~97,~~577~~947.3240

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 198 0 0 0 198 93,~~103~~650,~~696~~236.6307 0.00 0.00 0.00 93,~~103~~650,~~696~~236.6307 60 Days 01 0 0 0 01 0136,500.00 0.00 0.00 0.00 0136,500.00 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 199 0 0 0 19 9 3,~~103~~786,~~696~~736.6307 0.00 0.00 0.00 93,~~103~~786,~~696~~736.6307 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 21.~~375000~~030928% 0.000000% 0.000000% 0.000000% 21.~~375000~~030928% 21.~~984694~~239154% 0.000000% 0.000000% 0.000000% 21.~~984694~~239154% 60 Days 0.~~000000~~128866% 0.000000% 0.000000% 0.000000% 0.~~000000~~128866% 0.~~000000~~046338% 0.000000% 0.000000% 0.000000% 0.~~000000~~046338% 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 21.~~375000~~159794% 0.000000% 0.000000% 0.000000% 21.~~375000~~159794% 21.~~984694~~285492% 0.000000% 0.000000% 0.000000% 21.~~984694~~285492%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I 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 71 0 0 0 71 3849,~~365,015~~343.4728 0.00 0.00 0.00 3849,~~365,015~~343.4728 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 71 0 0 0 71 3849,~~365,015~~343.4728 0.00 0.00 0.00 3849,~~365,015~~343.4728 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 20.~~941176~~444444% 0.000000% 0.000000% 0.000000% 20.~~941176~~444444% 31.~~738231~~000360% 0.000000% 0.000000% 0.000000% 31.~~738231~~000360% 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 20.~~941176~~444444% 0.000000% 0.000000% 0.000000% 20.~~941176~~444444% 31.~~738231~~000360% 0.000000% 0.000000% 0.000000% 31.~~738231~~000360% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II 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 83 0 0 0 83 2551,~~965,131~~342.0265 0.00 0.00 0.00 2551,~~965,131~~342.0265 60 Days 01 0 0 0 01 0136,500.00 0.00 0.00 0.00 0136,500.00 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 84 0 0 0 84 2687,~~965,131~~842.0265 0.00 0.00 0.00 2687,~~965,131~~842.0265 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~851852~~707547% 0.000000% 0.000000% 0.000000% 10.~~851852~~707547% 10.~~764445~~335271% 0.000000% 0.000000% 0.000000% 10.~~764445~~335271% 60 Days 0.~~000000~~235849% 0.000000% 0.000000% 0.000000% 0.~~000000~~235849% 0.~~000000~~083006% 0.000000% 0.000000% 0.000000% 0.~~000000~~083006% 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.~~851852~~943396% 0.000000% 0.000000% 0.000000% 10.~~851852~~943396% 10.~~764445~~418276% 0.000000% 0.000000% 0.000000% 10.~~764445~~418276% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group III 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 2,~~773~~249,550.14 0.00 0.00 0.00 2,~~773~~249,550.14 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 4 0 0 0 4 2,~~773~~249,550.14 0.00 0.00 0.00 2,~~773~~249,550.14 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.~~076923~~149606% 0.000000% 0.000000% 0.000000% 3.~~076923~~149606% 54.~~907757~~974213% 0.000000% 0.000000% 0.000000% 54.~~907757~~974213% 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 3.~~076923~~149606% 0.000000% 0.000000% 0.000000% 3.~~076923~~149606% 54.~~907757~~974213% 0.000000% 0.000000% 0.000000% 54.~~907757~~974213%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5020,~~817~~715.9345

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 247,816,251.08 78.41393027% ~~241~~235,~~259~~933,~~613~~449.3515 7980.~~11798947~~11299252% 96.~~788977~~677065% 0.000000% Class IA2 224,434,003.08 71.01532765% ~~217~~212,~~877~~551,~~365~~201.3515 7172.~~45008176~~17337283% 7.~~667908~~939620% 238.~~799540~~933980% Class 2A1 151,434,003.08 47.91669354% ~~150~~148,~~404~~675,~~546~~405.9535 4950.~~32323814~~48386178% 2221.~~126844~~689511% ~~689~~652.~~090201~~721590% Class 2A2 116,034,003.08 36.71543810% ~~115~~113,~~004~~275,~~546~~405.9535 3738.~~71426311~~46352323% 1112.~~608975~~020339% 361.~~535114~~738652% Class 2A3 86,412,199.08 27.34251738% 8583,~~382~~653,~~742~~601.9535 28.~~00017319~~40521496% 910.~~714090~~058308% 302.~~523229~~693544% Class 2A4 56,276,003.08 17.80683293% 5553,~~246~~517,~~546~~405.9535 18.~~11739503~~17224099% 910.~~882778~~232974% 307.~~776640~~949913% Class R-I 9,797,003.08 3.09996424% 9,~~791~~786,~~580~~070.0163 3.~~21102282~~32293452% 0.000000% 0.000000% Class R-II 9,797,003.08 3.09996424% 9,~~791~~786,~~580~~070.0163 3.~~21102282~~32293452% 0.000000% 0.000000% Class M-1 5,057,003.08 1.60013512% 5,~~054~~051,~~203~~359.8198 1.~~65746118~~71522760% 1.~~553562~~607707% 48.382143% Class M-2 3,161,003.08 1.00020347% 3,~~159~~157,~~253~~475.3372 1.~~03603653~~07214483% 0.~~621425~~643083% 19.352857% Class M-3 1,897,003.08 0.60024904% 1,~~895~~894,~~953~~886.0121 0.~~62175342~~64342299% 0.~~414283~~428722% 12.901905% Class B-1 1,265,003.08 0.40027183% 1,~~264~~263,~~302~~591.8546 0.~~41461187~~42906207% 0.~~207142~~214361% 6.450952% Class B-2 633,003.08 0.20029461% 632,~~652~~296.6971 0.~~20747032~~21470114% 0.~~207142~~214361% 6.450952% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~207470~~214701% 6.461191% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 304,633.00 0.09639187% 304,633.00 0.~~09990048~~10344045% Fraud 6,320,720.06 2.00000000% 6,320,720.06 2.~~07279891~~14624845% Special Hazard 4,156,070.00 1.31506220% 4,156,070.00 1.~~36292974~~41122510% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~710973~~698979% Weighted Average Net Coupon 6.~~317316~~307642% Weighted Average Pass-Through Rate 6.~~317316~~307642% Weighted Average Maturity(Stepdown Calculation ) ~~355~~353 Beginning Scheduled Collateral Loan Count ~~813~~790 Number Of Loans Paid In Full 1314 Ending Scheduled Collateral Loan Count ~~800~~776 Beginning Scheduled Collateral Balance ~~309~~300,~~642~~346,~~035~~632.0934 Ending Scheduled Collateral Balance ~~304~~294,~~936~~500,~~481~~856.5251 Ending Actual Collateral Balance at 2830-~~Feb~~Apr-2002 ~~305~~294,~~012~~574,~~756~~943.7204 Monthly P &I Constant 1,~~817~~760,~~868~~730.83 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 67,~~281~~370,~~357~~311.7783 Ending Scheduled Balance for Premium Loans ~~304~~294,~~936~~500,~~481~~856.5251 Scheduled Principal 8684,~~202~~050.6397 Unscheduled Principal 45,~~619~~761,~~350~~724.9486

Miscellaneous Reporting Group I Available Funds $34,~~750~~227,~~045~~845.0696 Group II Available Funds $12,~~902~~551,~~158~~168.1720 Group III Available Funds ~~$683~~645,~~439~~494.10

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~714598~~704804 6.~~656998~~646862 6.~~896440~~877424 Weighted Average Net Rate 6.~~295871~~285819 6.~~274118~~265793 6.~~513681~~502424 Weighted Average Maturity 351 353 ~~355~~353 ~~355~~ Beginning Loan Count ~~246~~235 ~~435~~427 ~~132~~128 Loans Paid In Full 810 3 21 Ending Loan Count ~~238~~225 ~~432~~424 ~~130~~127 Beginning Scheduled Balance 9388,~~248~~639,~~202~~402.5377 ~~169~~166,~~025~~091,~~900~~477.4799 4745,~~367~~615,~~932~~751.0958 Ending scheduled Balance 8984,~~987~~875,~~389~~866.6916 ~~168~~164,~~007~~407,~~482~~555.5042 4645,~~941~~217,~~609~~434.3393 Record Date 0204/2830/2002 0204/2830/2002 0204/2830/2002 Principal And Interest Constant ~~554~~525,~~562~~921.0712 ~~982~~965,~~549~~077.8135 ~~280~~269,~~756~~732.9536 Scheduled Principal 3230,~~791~~662.8896 4445,~~878~~088.8802 8,~~531~~299.8799 Unscheduled Principal 3,~~228~~732,~~020~~873.9665 ~~973~~1,~~539~~638,834.0955 ~~417~~390,~~790~~016.8966 Scheduled Interest ~~521~~495,~~770~~258.1916 ~~937~~919,~~670~~989.9333 ~~272~~261,~~225~~432.0837 Servicing Fees 3230,~~537~~948.9779 5352,~~930~~743.6170 1514,~~108~~254.7491 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 ~~489~~464,~~232~~309.2237 ~~883~~867,~~740~~245.3263 ~~257~~247,~~116~~177.3446 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 6.~~295871~~285819 6.~~274118~~265793 6.~~513681~~502424

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 6.~~710973~~698979 Weighted Average Net Rate 6.~~317316~~307642 Weighted Average Maturity ~~355~~353 Beginning Loan Count ~~813~~790 Loans Paid In Full 1314 Ending Loan Count ~~800~~776 Beginning Scheduled Balance ~~309~~300,~~642~~346,~~035~~632.0934 Ending scheduled Balance ~~304~~294,~~936~~500,~~481~~856.5251 Record Date 0204/2830/2002 Principal And Interest Constant 1,~~817~~760,~~868~~730.83 Scheduled Principal 8684,~~202~~050.6397 Unscheduled Principal 45,~~619~~761,~~350~~724.9486 Scheduled Interest 1,~~731~~676,~~666~~679.2086 Servicing Fees ~~101~~97,~~577~~947.3240 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,~~630~~578,~~088~~732.8846 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 6.~~317316~~307642

Filing Compare · MERRILL LYNCH MORTGAGE INV INC MOR PS THR CER SER 2002-A1