Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 1, 2008 through December 31, 2008
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 1, 2008 through December 31, 2008
Collections: | ||||
Principal Payments | 121,839.28 | |||
Interest Payments | 34,202.03 | |||
Total Principal and Interest Collections | 156,041.31 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 156,041.31 | |||
Less: Servicing Fees (not withheld from remittances) | (632.18 | ) | ||
Net Collections | 155,409.13 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 1, 2008 through December 31, 2008
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 1, 2008 through December 31, 2008
Loan | Borrower | Principal | Service | |||||||||||||||||||||||||||||
Date Due | Number | Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||||||
12302008 | 20002401 | BOSTON UNIVER | 16,965.74 | 9,161.19 | 26,126.93 | 610,745.21 | 167.95 | |||||||||||||||||||||||||
12012008 | 20010801 | LONG ISLAND U | 0.00 | 4,725.00 | 4,725.00 | 323,999.98 | 89.10 | note: unpaid for part of 6/08 pmt, but paid for 12/08 | ||||||||||||||||||||||||
12012008 | 20012501 | MISSOURI SOUT | 57,999.99 | 870.00 | 58,869.99 | 57,999.99 | 15.95 | |||||||||||||||||||||||||
12012008 | 20013001 | MONTREAT-ANDE | 2,600.00 | 999.00 | 3,599.00 | 66,600.00 | 18.32 | |||||||||||||||||||||||||
12012008 | 20014401 | DOMNION UNIV. | 0.00 | 12,300.00 | 12,300.00 | 819,999.99 | 225.50 | |||||||||||||||||||||||||
12072008 | 20018701 | SUOMI COLLEGE | 8,101.55 | 5,973.97 | 14,075.52 | 2,048,217.79 | 93.88 | |||||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 | |||||||||||||||||||||||||
12302008 | 20023102 | VANDERBLT/GEO | 38,772.00 | 1,171.87 | 39,943.87 | 78,124.77 | 21.48 | |||||||||||||||||||||||||
TOTALS: | 124,439.28 | 36,446.03 | 160,885.31 | 4,088,687.73 | 655.01 | |||||||||||||||||||||||||||
12-01-2008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | (22.83 | ) | unpaid for 12/08 | |||||||||||||||||||||||
632.18 | Service Fees due | |||||||||||||||||||||||||||||||
6012008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | unpaid for 6/08 — SF still due | ||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 1, 2008 through December 31, 2008
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 1, 2008 through December 31, 2008
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | Other | Maturity | ||||||||||||||||||
Number | Date | Paid | Amount | Amount | Fees | Date | ||||||||||||||||||
20012501 | 12/2/2008 | 58,869.99 | 57,999.99 | 870.00 | — | 12012008 | ||||||||||||||||||
TOTAL: | 58,869.99 | 57,999.99 | 870.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 1, 2008 through December 31, 2008
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 1, 2008 through December 31, 2008
Total | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Amount Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of December 31, 2008
College and University Loan Trust I
Trial Balance
As of December 31, 2008
Capmark | Interest | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | |||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | |||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | |||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | |||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | |||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | |||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | |||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | |||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | |||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 31,000.00 | 2012010 | |||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | |||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | |||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | |||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | |||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | |||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | |||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | |||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | |||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | |||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | |||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | |||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | |||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | |||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | |||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | |||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | |||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | |||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | |||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | |||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | |||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | |||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | |||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | |||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,040,116.24 | 8062014 | |||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | |||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | |||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | |||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | |||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | |||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | |||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | |||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | |||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | |||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 54,000.00 | 1012013 | |||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 805,000.00 | 1012018 | |||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | |||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | |||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | |||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | |||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | |||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | |||||||||||
21,288,352.22 | |||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of December 31, 2008
College and University Loan Trust I
Trial Balance
As of December 31, 2008
Capmark | Interest | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | |||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | |||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | |||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | |||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | |||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | |||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | |||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | |||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | |||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | |||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | |||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | |||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | |||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | |||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | |||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | |||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | |||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | |||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | |||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | |||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | |||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | |||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | |||||||||||
Totals: | 54,642,217.15 | ||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2008
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2008
GMACCM | Next Payment | P and I | |||||||||||||
Loan Number | Borrower Name | Due | Due | Current UPB | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,299.99 | 19,999.99 | |||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 25,000.00 | 75,000.00 | |||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | |||||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | |||||||||||
TOTAL | 61,864.97 | 506,999.97 | |||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of December 31, 2008
College and University Loan Trust I
Liquidation Report
As of December 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 1, 2009 through January 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 1, 2009 through January 31, 2009
Collections: | ||||
Principal Payments | 82,926.84 | |||
Interest Payments | 26,803.68 | |||
Total Principal and Interest Collections | 109,730.52 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 109,730.52 | |||
Less: Servicing Fees (not withheld from remittances) | (465.04 | ) | ||
Net Collections | 109,265.48 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 1, 2009 through January 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 1, 2009 through January 31, 2009
Principal | Service | |||||||||||||||||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||||||
1012009 | 20021603 | NORTH CAROLIN | 70,000.00 | 12,075.00 | 82,075.00 | 805,000.00 | 221.38 | |||||||||||||||||||||||||
1012009 | 20003901 | COLL. OF CHAR | 0.00 | 7,380.00 | 7,380.00 | 492,000.00 | 135.30 | |||||||||||||||||||||||||
1072009 | 20018701 | SUOMI COLLEGE | 7,926.84 | 6,148.68 | 14,075.52 | 2,040,116.24 | 93.51 | |||||||||||||||||||||||||
1012009 | 20021401 | U OF NEBRASKA | 5,000.00 | 810.00 | 5,810.00 | 54,000.00 | 14.85 | |||||||||||||||||||||||||
TOTALS: | 82,926.84 | 26,413.68 | 109,340.52 | 3,391,116.24 | 465.04 | |||||||||||||||||||||||||||
465.04 | Service Fees due | |||||||||||||||||||||||||||||||
6012008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | unpaid for 6/08 — SF still due | ||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||||||
12-01-2008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | (22.83 | ) |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 1, 2009 through January 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 1, 2009 through January 31, 2009
Loan | Payoff | Total | Principal | Interest | ||||||||||||||||||||
Number | Date | Amount Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 1, 2009 through January 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 1, 2009 through January 31, 2009
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of January 31, 2009
College and University Loan Trust I
Trial Balance
As of January 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 31,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,032,189.40 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
21,205,425.38 | ||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of January 31, 2009
College and University Loan Trust I
Trial Balance
As of January 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||||
Totals: | 54,476,363.47 | |||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2009
GMACCM Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 25,000.00 | 75,000.00 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | ||||||||||||
TOTAL | 62,164.97 | 506,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of January 31, 2009
College and University Loan Trust I
Liquidation Report
As of January 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 01, 2009 through February 27, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 01, 2009 through February 27, 2009
Collections: | ||||
Principal Payments | 17,950.73 | |||
Interest Payments | 6,589.79 | |||
Total Principal and Interest Collections | 24,540.52 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 24,540.52 | |||
Less: Servicing Fees (not withheld from remittances) | (108.82 | ) | ||
Net Collections | 24,431.70 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 01, 2009 through February 27, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 01, 2009 through February 27, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
2012009 | 20002501 | BRYAN COLLEGE | 10,000.00 | 465.00 | 10,465.00 | 31,000.00 | 8.53 | |||||||||||||||||||||||||
2012009 | 20010301 | LAREDO MUN. J | 0.00 | 390.00 | 390.00 | 26,000.00 | 7.15 | |||||||||||||||||||||||||
2072009 | 20018701 | SUOMI COLLEGE | 7,950.73 | 6,124.79 | 14,075.52 | 2,032,189.40 | 93.14 | |||||||||||||||||||||||||
TOTALS: | 17,950.73 | 6,979.79 | 24,930.52 | 2,089,189.40 | 108.82 | |||||||||||||||||||||||||||
108.82 | Service Fees due | |||||||||||||||||||||||||||||||
6012008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | unpaid for 6/08 — SF still due | ||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 01, 2009 through February 27, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 01, 2009 through February 27, 2009
Total | |||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | |||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | |||||||||||||||||||
TOTAL: | — | — | — | — | |||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 01, 2009 through February 27, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 01, 2009 through February 27, 2009
Total | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Amount Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of February 27, 2009
College and University Loan Trust I
Trial Balance
As of February 27, 2009
Capmark | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,024,238.67 | 8062014 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
21,187,474.65 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of February 27, 2009
College and University Loan Trust I
Trial Balance
As of February 27, 2009
Capmark | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||
Totals: | 54,440,462.01 | |||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 27, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 27, 2009
GMACCM | Next Payment | P and I | ||||||||||||
Loan Number | Borrower Name | Due | Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 25,000.00 | 75,000.00 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | ||||||||||
TOTAL | 62,164.97 | 506,999.97 | ||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of February 27, 2009
College and University Loan Trust I
Liquidation Report
As of February 27, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 01, 2009 through March 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 01, 2009 through March 31, 2009
Collections: | ||||
Principal Payments | 473,565.09 | |||
Interest Payments | 41,699.19 | |||
Total Principal and Interest Collections | 515,264.28 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 515,264.28 | |||
Less: Servicing Fees (not withheld from remittances) | (650.49 | ) | ||
Net Collections | 514,613.79 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 01, 2009 through March 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 01, 2009 through March 31, 2009
Principal | Service | |||||||||||||||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||||
3012009 | 20000902 | ANDERSON COLL | 25,000.00 | 750.00 | 25,750.00 | 100,000.00 | 27.50 | |||||||||||||||||||||||
3072009 | 20018701 | SUOMI COLLEGE | 8,565.09 | 5,510.43 | 14,075.52 | 2,024,238.67 | 92.78 | |||||||||||||||||||||||
3012009 | 20019502 | TEXAS TECH UN | 50,000.00 | 5,129.38 | 55,129.38 | 283,000.00 | 77.83 | |||||||||||||||||||||||
3012009 | 20019504 | TEXAS TECH UN | 415,000.00 | 27,759.38 | 442,759.38 | 1,645,000.00 | 452.38 | |||||||||||||||||||||||
TOTALS: | 498,565.09 | 39,149.19 | 537,714.28 | 4,052,238.67 | 650.49 | |||||||||||||||||||||||||
650.49 | Service Fees due | |||||||||||||||||||||||||||||
6012008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | unpaid for 6/08 — SF still due | ||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 | unpaid for 12/08 — SF still due | ||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 01, 2009 through March 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 01, 2009 through March 31, 2009
Loan | Payoff | Total | Principal | Interest | ||||||||||||||||||||
Number | Date | Amount Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 01, 2009 through March 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 01, 2009 through March 31, 2009
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of March 31, 2009
College and University Loan Trust I
Trial Balance
As of March 31, 2009
Capmark Loan | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,015,673.58 | 8062014 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
20,713,909.56 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of March 31, 2009
College and University Loan Trust I
Trial Balance
As of March 31, 2009
Capmark Loan | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||
Totals: | 53,493,331.83 | |||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2009
Capmark Loan | Next Payment | P and I | ||||||||||||||
Number | Borrower Name | Due | Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | ||||||||||||
TOTAL | 87,164.97 | 506,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of March 31, 2009
College and University Loan Trust I
Liquidation Report
As of March 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 01, 2009 through April 30, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 01, 2009 through April 30, 2009
Collections: | ||||
Principal Payments | 717,210.33 | |||
Interest Payments | 124,005.79 | |||
Total Principal and Interest Collections | 841,216.12 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 841,216.12 | |||
Less: Servicing Fees (not withheld from remittances) | (1,988.48 | ) | ||
Net Collections | 839,227.64 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 01, 2009 through April 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 01, 2009 through April 30, 2009
Loan | Borrower | Principal | Interest | Total | Principal | Service | ||||||||||||||||||||||||
Date Due | Number | Name | Due | Due | Due | Balance | Fees | |||||||||||||||||||||||
4012009 | 20000101 | ALBION COLLEG | 0.00 | 9,600.00 | 9,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||||
4012009 | 20000601 | ALMA COLLEGE | 50,000.00 | 1,500.00 | 51,500.00 | 148,790.00 | 40.92 | |||||||||||||||||||||||
4012009 | 20001301 | AUGSBERG COLL | 80,000.00 | 10,800.00 | 90,800.00 | 720,000.00 | 198.00 | |||||||||||||||||||||||
4012009 | 20001401 | AZUSA UNIVERS | 45,000.00 | 6,645.00 | 51,645.00 | 443,000.00 | 121.83 | |||||||||||||||||||||||
4012009 | 20002102 | BIRMINGHAM SO | 0.00 | 1,200.00 | 1,200.00 | 80,000.00 | 22.00 | |||||||||||||||||||||||
4012009 | 20003001 | CASE WESTERN | 110,000.00 | 15,225.00 | 125,225.00 | 1,015,000.00 | 279.13 | |||||||||||||||||||||||
4012009 | 20004001 | COLL.OF ST. T | 30,000.00 | 4,875.00 | 34,875.00 | 325,000.00 | 89.38 | |||||||||||||||||||||||
4012009 | 20004401 | R.I. JR. COLL | 10,000.00 | 3,240.00 | 13,240.00 | 216,000.00 | 59.40 | |||||||||||||||||||||||
4012009 | 20005201 | DANIEL WEBSTE | 15,000.00 | 3,000.00 | 18,000.00 | 200,000.00 | 55.00 | |||||||||||||||||||||||
4012009 | 20006401 | KS.ST.TEACHER | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 8.25 | |||||||||||||||||||||||
4012009 | 20012101 | MIDDLEBURY CO | 45,000.00 | 9,600.00 | 54,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||||
4012009 | 20012901 | MONTEREY JR C | 0.00 | 2,550.00 | 2,550.00 | 170,000.00 | 46.75 | |||||||||||||||||||||||
4012009 | 20013501 | NEW ENGLAND C | 0.00 | 2,682.50 | 2,682.50 | 147,999.99 | 40.70 | |||||||||||||||||||||||
4012009 | 20013502 | NEW ENGLAND C | 50,000.00 | 9,225.00 | 59,225.00 | 615,000.00 | 169.13 | |||||||||||||||||||||||
4012009 | 20018001 | ST.EDWARDS | 15,000.00 | 1,450.00 | 16,450.00 | 80,000.00 | 22.00 | |||||||||||||||||||||||
4072009 | 20018701 | SUOMI COLLEGE | 8,000.50 | 6,075.02 | 14,075.52 | 2,015,673.58 | 92.39 | |||||||||||||||||||||||
4012009 | 20019101 | TAYLOR UNIV. | 0.00 | 1,800.00 | 1,800.00 | 120,000.00 | 33.00 | |||||||||||||||||||||||
4012009 | 20021701 | UNIV. OF NOTR | 90,000.00 | 15,300.00 | 105,300.00 | 1,020,000.00 | 280.50 | |||||||||||||||||||||||
4012009 | 20022601 | UNIV.OF STEUB | 24,000.00 | 1,687.50 | 25,687.50 | 100,000.00 | 27.50 | |||||||||||||||||||||||
4012009 | 20022602 | UNIV.OF STEUB | 18,000.00 | 2,760.00 | 20,760.00 | 184,000.00 | 50.60 | |||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | |||||||||||||||||||||||
TOTALS: | 687,000.50 | 135,390.02 | 822,390.52 | 10,625,463.57 | 2,460.11 | |||||||||||||||||||||||||
4-01-2009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | (471.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||||
1,988.48 | Service Fees due | |||||||||||||||||||||||||||||
6012008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | unpaid for 6/08 — SF still due | ||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 | unpaid for 12/08 — SF still due | ||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 01, 2009 through April 30, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 01, 2009 through April 30, 2009
Payoff | Total | Principal | Interest | |||||||||||||||||||||
Loan Number | Date | Amount Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
20000601 | 4/7/2009 | 98,790.00 | 98,790.00 | — | 4012010 | |||||||||||||||||||
20006401 | 4/6/2009 | 30,450.00 | 30,000.00 | 450.00 | 4012009 | |||||||||||||||||||
TOTAL: | 129,240.00 | 128,790.00 | 450.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 01, 2009 through April 30, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 01, 2009 through April 30, 2009
Total | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Amount Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of April 30, 2009
College and University Loan Trust I
Trial Balance
As of April 30, 2009
Capmark Loan | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,007,673.08 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
19,996,699.23 | ||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of April 30, 2009
College and University Loan Trust I
Trial Balance
As of April 30, 2009
Capmark Loan | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||||
Totals: | 52,058,911.17 | |||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2009
Capmark Loan | Next Payment | P and I | ||||||||||||||
Number | Borrower Name | Due | Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | ||||||||||||
TOTAL | 87,164.97 | 506,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of April 30, 2009
College and University Loan Trust I
Liquidation Report
As of April 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 01, 2009 through May 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 01, 2009 through May 31, 2009
Collections: | ||||
Principal Payments | 386,902.17 | |||
Interest Payments | 72,100.89 | |||
Total Principal and Interest Collections | 459,003.06 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 459,003.06 | |||
Less: Servicing Fees (not withheld from remittances) | (1,604.02 | ) | ||
Net Collections | 457,399.04 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 01, 2009 through May 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 01, 2009 through May 31, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | ||||||||||||||||||||||||||
5012009 | 20001201 | ATLANTIC UNIO | 3,832.46 | 2,157.98 | 5,990.44 | 143,865.12 | 39.56 | ||||||||||||||||||||||||||
5012009 | 20002801 | CARNEGIE-MELL | 18,000.00 | 5,055.00 | 23,055.00 | 337,000.00 | 92.68 | ||||||||||||||||||||||||||
5012009 | 20006502 | FAIRLEIGH DIC | 2,528.72 | 1,086.10 | 3,614.82 | 72,406.49 | 19.91 | ||||||||||||||||||||||||||
5012009 | 20008301 | HARCUM JR COL | 0.00 | 5,025.00 | 5,025.00 | 335,000.00 | 92.13 | ||||||||||||||||||||||||||
5012009 | 20013301 | MORRIS COLLEG | 0.00 | 5,520.00 | 5,520.00 | 368,000.00 | 101.20 | ||||||||||||||||||||||||||
5012009 | 20016401 | CALIFORNIA ST | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | 71.50 | ||||||||||||||||||||||||||
5012009 | 20016501 | CALIFORNIA ST | 0.00 | 8,100.00 | 8,100.00 | 540,000.00 | 148.50 | ||||||||||||||||||||||||||
5012009 | 20016601 | SARAH LAWRENC | 24,315.00 | 10,964.74 | 35,279.74 | 730,982.48 | 201.02 | ||||||||||||||||||||||||||
5012009 | 20017801 | SPRINGFIELD C | 7,721.18 | 596.72 | 8,317.90 | 39,781.24 | 10.94 | ||||||||||||||||||||||||||
5072009 | 20018701 | SUOMI COLLEGE | 8,219.81 | 5,855.71 | 14,075.52 | 2,007,673.08 | 92.02 | ||||||||||||||||||||||||||
5012009 | 20018802 | SUSQUEHANNA U | 0.00 | 3,353.12 | 3,353.12 | 185,000.00 | 50.88 | ||||||||||||||||||||||||||
5012009 | 20018901 | SWARTHMORE CO | 4,894.83 | 871.03 | 5,765.86 | 58,068.46 | 15.97 | ||||||||||||||||||||||||||
5012009 | 20019201 | TEMPLE UNIV. | 0.00 | 3,341.25 | 3,341.25 | 198,000.00 | 54.45 | ||||||||||||||||||||||||||
5012009 | 20020001 | UNIV. OF ALAB | 80,000.00 | 17,940.00 | 97,940.00 | 1,196,000.00 | 328.90 | ||||||||||||||||||||||||||
5012009 | 20021301 | UNIV OF MONTE | 9,000.00 | 2,595.00 | 11,595.00 | 173,000.00 | 47.58 | ||||||||||||||||||||||||||
5012009 | 20023501 | WSTRN MARYLAN | 0.00 | 10,350.00 | 10,350.00 | 690,000.00 | 189.75 | ||||||||||||||||||||||||||
TOTALS: | 158,512.00 | 86,711.65 | 245,223.65 | 7,334,776.87 | 1,556.99 | ||||||||||||||||||||||||||||
6-01-2008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | paid off | |||||||||||||||||||||||||
12-01-2008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 | paid off | |||||||||||||||||||||||||
1,604.02 | Service Fees due | ||||||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | |||||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 01, 2009 through May 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 01, 2009 through May 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20018802 | 5/1/2009 | 188,353.13 | 185,000.00 | 3,353.13 | — | 11012014 | ||||||||||||||||||
20019601 | 5/18/2009 | 88,000.00 | 88,000.00 | — | — | 6012021 | ||||||||||||||||||
TOTAL: | 276,353.13 | 273,000.00 | 3,353.13 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 01, 2009 through May 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 01, 2009 through May 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of May 31, 2009
College and University Loan Trust I
Trial Balance
As of May 31, 2009
Capmark Loan | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,999,453.27 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
19,609,797.06 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of May 31, 2009
College and University Loan Trust I
Trial Balance
As of May 31, 2009
Capmark Loan | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||
Totals: | 51,285,106.83 | |||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2009
Capmark Loan | Next Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||
TOTAL | 172,324.97 | 2,133,999.97 | ||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of May 31, 2009
College and University Loan Trust I
Liquidation Report
As of May 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of June 01, 2009 through June 30, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of June 01, 2009 through June 30, 2009
Collections: | ||||
Principal Payments | 237,402.16 | |||
Interest Payments | 23,641.42 | |||
Total Principal and Interest Collections | 261,043.58 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 261,043.58 | |||
Less: Servicing Fees (not withheld from remittances) | (457.49 | ) | ||
Net Collections | 260,586.09 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of June 01, 2009 through June 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of June 01, 2009 through June 30, 2009
Principal | Service | ||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | ||||||||||
6012009 | 20010801 | LONG ISLAND U | 35,000.00 | 4,725.00 | 39,725.00 | 323,999.98 | 89.10 | ||||||||||
6012009 | 20014401 | DOMNION UNIV. | 155,000.00 | 12,300.00 | 167,300.00 | 819,999.99 | 225.50 | ||||||||||
6072009 | 20018701 | SUOMI COLLEGE | 8,049.39 | 6,026.13 | 14,075.52 | 1,999,453.27 | 91.64 | ||||||||||
6302009 | 20023102 | VANDERBLT/GEO | 39,352.77 | 590.29 | 39,943.06 | 39,352.77 | 10.82 | ||||||||||
6012009 | 20013001 | MONTREAT-ANDE | 2,600.00 | 960.00 | 3,560.00 | 64,000.00 | 17.60 | ||||||||||
6012009 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,245.00 | 6,245.00 | 83,000.00 | 22.83 | ||||||||||
6302009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | 163.29 | ||||||||||
TOTALS: | 262,222.39 | 34,753.11 | 296,975.50 | 3,923,585.48 | 620.78 | ||||||||||||
6-30-2009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | (163.29) | unpaid in June | |||||||||
457.49 | Service Fees due | ||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | |||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of June 01, 2009 through June 30, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of June 01, 2009 through June 30, 2009
Loan | Payoff | Total | Principal | Interest | ||||||||||||||||||||
Number | Date | Amount Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
20023102 | 6/4/2009 | 39,943.06 | 39,352.77 | 590.29 | — | 6302009 | ||||||||||||||||||
TOTAL: | 39,943.06 | 39,352.77 | 590.29 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of June 01, 2009 through June 30, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of June 01, 2009 through June 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of June 30, 2009
College and University Loan Trust I
Trial Balance
As of June 30, 2009
Capmark Loan | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,991,403.88 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
19,372,394.90 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of June 30, 2009
College and University Loan Trust I
Trial Balance
As of June 30, 2009
Capmark Loan | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||
Totals: | 50,810,302.51 | |||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of June 30, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of June 30, 2009
Capmark Loan | Next Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||||
TOTAL | 163,324.99 | 1,809,999.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of June 30, 2009
College and University Loan Trust I
Liquidation Report
As of June 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of July 01, 2009 through July 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of July 01, 2009 through July 31, 2009
Collections: | ||||
Principal Payments | 88,487.49 | |||
Interest Payments | 33,854.95 | |||
Total Principal and Interest Collections | 122,342.44 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 122,342.44 | |||
Less: Servicing Fees (not withheld from remittances) | (605.47 | ) | ||
Net Collections | 121,736.97 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of July 01, 2009 through July 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of July 01, 2009 through July 31, 2009
Loan | Borrower | Principal | Service | |||||||||||||||||||||||||||||
Date Due | Number | Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||||||
7012009 | 20003901 | COLL. OF CHAR | 58,000.00 | 7,380.00 | 65,380.00 | 492,000.00 | 135.30 | paid | ||||||||||||||||||||||||
7072009 | 20018701 | SUOMI COLLEGE | 8,267.26 | 5,808.26 | 14,075.52 | 1,991,403.88 | 91.27 | paid | ||||||||||||||||||||||||
7012009 | 20021401 | U OF NEBRASKA | 5,000.00 | 735.00 | 5,735.00 | 49,000.00 | 13.48 | paid | ||||||||||||||||||||||||
7012009 | 20021603 | NORTH CAROLIN | 0.00 | 11,025.00 | 11,025.00 | 735,000.00 | 202.13 | paid | ||||||||||||||||||||||||
TOTALS: | 71,267.26 | 24,948.26 | 96,215.52 | 3,267,403.88 | 442.18 | |||||||||||||||||||||||||||
6-30-2009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | 163.29 | now paid for June | ||||||||||||||||||||||||
605.47 | Service Fees due | |||||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of July 01, 2009 through July 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of July 01, 2009 through July 31, 2009
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of July 01, 2009 through July 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of July 01, 2009 through July 31, 2009
Total | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Amount Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of July 31, 2009
College and University Loan Trust I
Trial Balance
As of July 31, 2009
Capmark Loan | ||||||||||||||||
Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,983,136.62 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
19,283,907.41 | ||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of July 31, 2009
College and University Loan Trust I
Trial Balance
As of July 31, 2009
Capmark Loan | ||||||||||||||||
Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||||
Totals: | 50,633,327.53 | |||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of July 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of July 31, 2009
Capmark Loan | Next Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,899.99 | 19,999.99 | ||||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||||
TOTAL | 163,624.99 | 1,809,999.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of July 31, 2009
College and University Loan Trust I
Liquidation Report
As of July 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of August 01, 2009 through August 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of August 01, 2009 through August 31, 2009
Collections: | ||||
Principal Payments | 44,098.57 | |||
Interest Payments | 6,681.95 | |||
Total Principal and Interest Collections | 50,780.52 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 50,780.52 | |||
Less: Servicing Fees (not withheld from remittances) | (103.82 | ) | ||
Net Collections | 50,676.70 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of August 01, 2009 through August 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of August 01, 2009 through August 31, 2009
Principal | Service | |||||||||||||||||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||||||
8012009 | 20002501 | BRYAN COLLEGE | 10,000.00 | 315.00 | 10,315.00 | 21,000.00 | 5.78 | |||||||||||||||||||||||||
8012009 | 20010301 | LAREDO MUN. J | 26,000.00 | 390.00 | 26,390.00 | 26,000.00 | 7.15 | |||||||||||||||||||||||||
8072009 | 20018701 | SUOMI COLLEGE | 8,098.57 | 5,976.95 | 14,075.52 | 1,983,136.62 | 90.89 | |||||||||||||||||||||||||
TOTALS: | 44,098.57 | 6,681.95 | 50,780.52 | 2,030,136.62 | 103.82 | |||||||||||||||||||||||||||
103.82 | Service Fees due | |||||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of August 01, 2009 through August 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of August 01, 2009 through August 31, 2009
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
20010301 | 8/12/2009 | 26,390.00 | 26,000.00 | 390.00 | — | 8012009 | ||||||||||||||||||
TOTAL: | 26,390.00 | 26,000.00 | 390.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of August 01, 2009 through August 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of August 01, 2009 through August 31, 2009
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of August 31, 2009
College and University Loan Trust I
Trial Balance
As of August 31, 2009
Capmark | Interest | |||||||||||||
Loan Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 11,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,975,038.05 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
19,239,808.84 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of August 31, 2009
College and University Loan Trust I
Trial Balance
As of August 31, 2009
Capmark | Interest | |||||||||||||
Loan Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||
Totals: | 50,545,130.39 | |||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of August 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of August 31, 2009
Capmark Loan | Next Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,899.99 | 19,999.99 | ||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||
20010801 | LONG ISLAND U | 20090601 | 8,999.98 | 288,999.98 | ||||||||||
TOTAL | 172,624.97 | 2,098,999.97 | ||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of August 31, 2009
College and University Loan Trust I
Liquidation Report
As of August 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of September 01, 2009 through September 30, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of September 01, 2009 through September 30, 2009
Collections: | ||||
Principal Payments | 338,122.97 | |||
Interest Payments | 38,481.92 | |||
Total Principal and Interest Collections | 376,604.89 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 376,604.89 | |||
Less: Servicing Fees (not withheld from remittances) | (224.83 | ) | ||
Net Collections | 376,380.06 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of September 01, 2009 through September 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of September 01, 2009 through September 30, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
9012009 | 20000902 | ANDERSON COLL | 0.00 | 375.00 | 375.00 | 50,375.00 | 13.85 | |||||||||||||||||||||||||
9072009 | 20018701 | SUOMI COLLEGE | 8,122.97 | 5,952.55 | 14,075.52 | 1,975,038.05 | 90.52 | |||||||||||||||||||||||||
9012009 | 20019502 | TEXAS TECH UN | 0.00 | 4,223.13 | 4,223.13 | 233,000.00 | 64.08 | |||||||||||||||||||||||||
9012009 | 20019504 | TEXAS TECH UN | 0.00 | 20,756.25 | 20,756.25 | 1,230,000.00 | 56.38 | |||||||||||||||||||||||||
TOTALS: | 8,122.97 | 31,306.93 | 39,429.90 | 3,488,413.05 | 224.83 | |||||||||||||||||||||||||||
224.83 | Service Fees due | |||||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of September 01, 2009 through September 30, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of September 01, 2009 through September 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20002102 | 9/17/2009 | 80,000.00 | 80,000.00 | — | — | 10012010 | ||||||||||||||||||
20005201 | 9/16/2009 | 187,775.00 | 185,000.00 | 2,775.00 | — | 4012019 | ||||||||||||||||||
TOTAL: | 267,775.00 | 265,000.00 | 2,775.00 | — | ||||||||||||||||||||
= |
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of September 01, 2009 through September 30, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of September 01, 2009 through September 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
None to Report | — | 0.00 | 0.00 | 0 | ||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of September 30, 2009
College and University Loan Trust I
Trial Balance
As of September 30, 2009
Capmark Loan | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 11,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 155,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,966,915.08 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
18,901,685.87 | ||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of September 30, 2009
College and University Loan Trust I
Trial Balance
As of September 30, 2009
Capmark Loan | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||||
Totals: | 49,866,884.45 | |||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of September 30, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of September 30, 2009
Capmark Loan | Next | |||||||||||||||
Number | Borrower Name | Payment Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,899.99 | 19,999.99 | ||||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||||
20010801 | LONG ISLAND U | 20090601 | 8,999.98 | 288,999.98 | ||||||||||||
TOTAL | 122,624.97 | 2,023,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of September 30, 2009
College and University Loan Trust I
Liquidation Report
As of September 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of October 01, 2009 through October 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of October 01, 2009 through October 31, 2009
Collections: | ||||
Principal Payments | 312,046.74 | |||
Interest Payments | 111,093.47 | |||
Total Principal and Interest Collections | 423,140.21 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 423,140.21 | |||
Less: Servicing Fees (not withheld from remittances) | (1,790.78 | ) | ||
Net Collections | 421,349.43 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of October 01, 2009 through October 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of October 01, 2009 through October 31, 2009
Principal | Service | |||||||||||||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||
10012009 | 20000101 | ALBION COLLEG | 80,000.00 | 9,600.00 | 89,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||
10012009 | 20001301 | AUGSBERG COLL | 0.00 | 9,600.00 | 9,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||
10012009 | 20001401 | AZUSA UNIVERS | 0.00 | 5,970.00 | 5,970.00 | 398,000.00 | 109.45 | |||||||||||||||||||||
10012009 | 20002102 | BIRMINGHAM SO | 40,000.00 | 1,200.00 | 41,200.00 | 80,000.00 | 22.00 | |||||||||||||||||||||
10012009 | 20003001 | CASE WESTERN | 0.00 | 13,575.00 | 13,575.00 | 905,000.00 | 248.88 | |||||||||||||||||||||
10012009 | 20004001 | COLL.OF ST. T | 0.00 | 4,425.00 | 4,425.00 | 295,000.00 | 81.13 | |||||||||||||||||||||
10012009 | 20004401 | R.I. JR. COLL | 10,000.00 | 3,090.00 | 13,090.00 | 206,000.00 | 56.65 | |||||||||||||||||||||
10012009 | 20005201 | DANIEL WEBSTE | 0.00 | 2,775.00 | 2,775.00 | 185,000.00 | 50.88 | |||||||||||||||||||||
10012009 | 20012101 | MIDDLEBURY CO | 45,000.00 | 8,925.00 | 53,925.00 | 595,000.00 | 163.63 | |||||||||||||||||||||
10012009 | 20012901 | MONTEREY JR C | 15,000.00 | 2,550.00 | 17,550.00 | 170,000.00 | 46.75 | |||||||||||||||||||||
10012009 | 20013501 | NEW ENGLAND C | 30,000.00 | 2,682.50 | 32,682.50 | 147,999.99 | 40.70 | |||||||||||||||||||||
10012009 | 20013502 | NEW ENGLAND C | 0.00 | 8,475.00 | 8,475.00 | 565,000.00 | 155.38 | |||||||||||||||||||||
10012009 | 20018001 | ST.EDWARDS | 0.00 | 1,178.13 | 1,178.13 | 65,000.00 | 17.88 | |||||||||||||||||||||
10072009 | 20018701 | SUOMI COLLEGE | 8,338.68 | 5,736.84 | 14,075.52 | 1,966,915.08 | 90.15 | |||||||||||||||||||||
10012009 | 20019101 | TAYLOR UNIV. | 60,000.00 | 1,800.00 | 61,800.00 | 120,000.00 | 33.00 | |||||||||||||||||||||
10012009 | 20021701 | UNIV. OF NOTR | 0.00 | 13,950.00 | 13,950.00 | 930,000.00 | 255.75 | |||||||||||||||||||||
10012009 | 20022601 | UNIV.OF STEUB | 0.00 | 1,282.50 | 1,282.50 | 76,000.00 | 20.90 | |||||||||||||||||||||
10012009 | 20022602 | UNIV.OF STEUB | 0.00 | 2,490.00 | 2,490.00 | 166,000.00 | 45.65 | |||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 | |||||||||||||||||||||
TOTALS: | 356,338.68 | 124,024.97 | 480,363.65 | 9,798,915.07 | 2,243.98 | |||||||||||||||||||||||
10-01-2009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | (453.20 | ) | unpaid for 10/09 | |||||||||||||||||||
1,790.78 | Service Fees due | |||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of October 01, 2009 through October 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of October 01, 2009 through October 31, 2009
Loan | Payoff | Total | Principal | Interest | ||||||||||||||||||||
Number | Date | Amount Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
20017801 | 10/30/2009 | 32,540.96 | 32,060.06 | 480.90 | 5012011 | |||||||||||||||||||
TOTAL: | 32,540.96 | 32,060.06 | 480.90 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of October 01, 2009 through October 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of October 01, 2009 through October 31, 2009
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of October 31, 2009
College and University Loan Trust I
Trial Balance
As of October 31, 2009
Capmark | ||||||||||||||
Loan | Interest | Current | Maturity | |||||||||||
Number | Borrower Name | Rate | UPB | Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 11,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 302,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 196,000.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 550,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 155,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 117,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 681,987.75 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,958,576.40 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 48,205.36 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
Totals: | 18,589,639.13 | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of October 31, 2009
College and University Loan Trust I
Trial Balance
As of October 31, 2009
Capmark | ||||||||||||||
Loan | Interest | Current | Maturity | |||||||||||
Number | Borrower Name | Rate | UPB | Date | ||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||
Totals: | 49,244,790.97 | |||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of October 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of October 31, 2009
Capmark | Next | |||||||||||||
Loan | Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,899.99 | 19,999.99 | ||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 185,445.00 | 1,715,000.00 | ||||||||||
20010801 | LONG ISLAND U | 20090601 | 8,999.98 | 288,999.98 | ||||||||||
TOTAL | 215,344.97 | 2,023,999.97 | ||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of October 31, 2009
College and University Loan Trust I
Liquidation Report
As of October 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of November 01, 2009 through November 30, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of November 01, 2009 through November 30, 2009
Collections: | ||||
Principal Payments | 293,629.19 | |||
Interest Payments | 64,487.84 | |||
Total Principal and Interest Collections | 358,117.03 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 358,117.03 | |||
Less: Servicing Fees (not withheld from remittances) | (1,462.53 | ) | ||
Net Collections | 356,654.50 | |||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of November 01, 2009 through November 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of November 01, 2009 through November 30, 2009
Loan | Borrower | Principal | Interest | Total | Principal | Service | ||||||||||||||||||||||||
Date Due | Number | Name | Due | Due | Due | Balance | Fees | |||||||||||||||||||||||
11012009 | 20001201 | ATLANTIC UNIO | 3,889.95 | 2,100.49 | 5,990.44 | 140,032.66 | 38.51 | |||||||||||||||||||||||
11012009 | 20002801 | CARNEGIE-MELL | 17,000.00 | 4,785.00 | 21,785.00 | 319,000.00 | 87.73 | |||||||||||||||||||||||
11012009 | 20006502 | FAIRLEIGH DIC | 2,566.65 | 1,048.17 | 3,614.82 | 69,877.77 | 19.22 | |||||||||||||||||||||||
11012009 | 20008301 | HARCUM JR COL | 45,000.00 | 5,025.00 | 50,025.00 | 335,000.00 | 92.13 | |||||||||||||||||||||||
11012009 | 20013301 | MORRIS COLLEG | 69,000.00 | 5,520.00 | 74,520.00 | 368,000.00 | 101.20 | |||||||||||||||||||||||
11012009 | 20016401 | CALIFORNIA ST | 15,000.00 | 3,900.00 | 18,900.00 | 260,000.00 | 71.50 | |||||||||||||||||||||||
11012009 | 20016501 | CALIFORNIA ST | 35,000.00 | 8,100.00 | 43,100.00 | 540,000.00 | 148.50 | |||||||||||||||||||||||
11012009 | 20016601 | SARAH LAWRENC | 24,679.73 | 10,600.01 | 35,279.74 | 706,667.48 | 194.33 | |||||||||||||||||||||||
11012009 | 20017801 | SPRINGFIELD C | 7,837.00 | 480.90 | 8,317.90 | 32,060.06 | 8.82 | |||||||||||||||||||||||
11072009 | 20018701 | SUOMI COLLEGE | 8,172.59 | 5,902.93 | 14,075.52 | 1,958,576.40 | 89.77 | |||||||||||||||||||||||
11012009 | 20018901 | SWARTHMORE CO | 4,968.27 | 797.59 | 5,765.86 | 53,173.63 | 14.62 | |||||||||||||||||||||||
11012009 | 20019201 | TEMPLE UNIV. | 35,000.00 | 3,341.25 | 38,341.25 | 198,000.00 | 54.45 | |||||||||||||||||||||||
11012009 | 20020001 | UNIV. OF ALAB | 0.00 | 16,740.00 | 16,740.00 | 1,116,000.00 | 306.90 | |||||||||||||||||||||||
11012009 | 20021301 | UNIV OF MONTE | 0.00 | 2,460.00 | 2,460.00 | 164,000.00 | 45.10 | |||||||||||||||||||||||
11012009 | 20023501 | WSTRN MARYLAN | 80,000.00 | 10,350.00 | 90,350.00 | 690,000.00 | 189.75 | |||||||||||||||||||||||
TOTALS: | 348,114.19 | 81,151.34 | 429,265.53 | 6,950,388.00 | 1,462.53 | |||||||||||||||||||||||||
1,462.53 | Service Fees due | |||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | unpaid for 7/07 — SF still due | ||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | unpaid for 4/1/09 — SF still due | ||||||||||||||||||||||
10-01-2009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 | unpaid for 10/09 — SF still due |
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of November 01, 2009 through November 30, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of November 01, 2009 through November 30, 2009
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of November 01, 2009 through November 30, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of November 01, 2009 through November 30, 2009
Total | ||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | ||||||||||||||||
Number | Date | Paid | Amount | Amount | ||||||||||||||||
none to report | ||||||||||||||||||||
TOTAL: | — | — | — | |||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of November 30, 2009
College and University Loan Trust I
Trial Balance
As of November 30, 2009
Capmark Loan | Interest | Current | Maturity | |||||||||||||
Number | Borrower Name | Rate | UPB | Date | ||||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 136,142.71 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 11,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 302,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 196,000.00 | 4012018 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 67,311.12 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 290,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 550,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 155,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 299,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 117,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 245,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 505,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 681,987.75 | 11012021 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,950,403.81 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 48,205.36 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 163,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 610,000.00 | 11012016 | ||||||||||||
18,296,009.94 | ||||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
As of November 30, 2009
College and University Loan Trust I
Trial Balance
As of November 30, 2009
Capmark Loan | Interest | Current | Maturity | |||||||||||||
Number | Borrower Name | Rate | UPB | Date | ||||||||||||
20018801 | SUSQUEHANNA UNIVERSITY | 3.00 | 20,000.00 | 11-01-2006 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.63 | 260,000.00 | 11-01-2014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3.00 | 85,955.23 | 11-01-2013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3.00 | 285,000.00 | 10-01-2010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.38 | 298,000.00 | 11-01-2014 | ||||||||||||
20019401 | TEXAS STATE COLLEGE | 3.00 | 70,000.00 | 4-01-2007 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.63 | 383,000.00 | 3-01-2013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.38 | 2,420,000.00 | 3-01-2012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3.00 | 98,000.00 | 6-01-2021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3.00 | 1,416,000.00 | 5-01-2021 | ||||||||||||
20021001 | UNIVERSITY OF HAWAII AT MANOA | 3.00 | 135,000.00 | 10-01-2006 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3.00 | 199,000.00 | 5-01-2023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3.00 | 79,000.00 | 1-01-2013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3.00 | 945,000.00 | 1-01-2018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3.00 | 1,270,000.00 | 4-01-2018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.38 | 166,000.00 | 4-01-2012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3.00 | 234,000.00 | 4-01-2017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3.00 | 2,093,000.00 | 10-01-2019 | ||||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3.00 | 263,557.48 | 6-30-2009 | ||||||||||||
20023501 | WESTERN MARYLAND COLLEGE | 3.00 | 910,000.00 | 11-01-2016 | ||||||||||||
20023601 | WESTERN WASHINGTON STATE COLLEGE | 3.00 | 40,000.00 | 10-01-2007 | ||||||||||||
20023901 | XAVIER UNIVERSITY OF LOUISIANA | 3.00 | 395,000.00 | 10-01-2017 | ||||||||||||
Totals: | 48,657,532.59 | |||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of November 30, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of November 30, 2009
Next | ||||||||||||||||
Capmark Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,899.99 | 19,999.99 | ||||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 185,445.00 | 1,715,000.00 | ||||||||||||
20010801 | LONG ISLAND U | 20090601 | 8,999.98 | 288,999.98 | ||||||||||||
TOTAL | 215,344.97 | 2,023,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of November 30, 2009
College and University Loan Trust I
Liquidation Report
As of November 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2008
October | November | December | ||||||||||
Collections: | ||||||||||||
Principal Payments | 422,833.25 | 1,186,352.94 | 121,839.28 | |||||||||
Interest Payments | 158,538.49 | 88,942.87 | 34,202.03 | |||||||||
Total Principal and Interest Collections | 581,371.74 | 1,275,295.81 | 156,041.31 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 581,371.74 | 1,275,295.81 | 156,041.31 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (2,550.94 | ) | (1,894.63 | ) | (632.18 | ) | ||||||
Net Collections | 578,820.80 | 1,273,401.18 | 155,409.13 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2008
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2008
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||
October | ||||||||||||||||||||||||||||||
10012008 | 20000101 | ALBION COLLEG | 80,000.00 | 10,800.00 | 90,800.00 | 720,000.00 | 198.00 | |||||||||||||||||||||||
10012008 | 20000601 | ALMA COLLEGE | 0.00 | 1,500.00 | 1,500.00 | 100,000.00 | 27.50 | |||||||||||||||||||||||
10012008 | 20001301 | AUGSBERG COLL | 0.00 | 10,800.00 | 10,800.00 | 720,000.00 | 198.00 | |||||||||||||||||||||||
10012008 | 20001401 | AZUSA UNIVERS | 0.00 | 6,645.00 | 6,645.00 | 443,000.00 | 121.83 | |||||||||||||||||||||||
10012008 | 20002102 | BIRMINGHAM SO | 40,000.00 | 1,800.00 | 41,800.00 | 120,000.00 | 33.00 | |||||||||||||||||||||||
10012008 | 20003001 | CASE WESTERN | 0.00 | 15,225.00 | 15,225.00 | 1,015,000.00 | 279.13 | |||||||||||||||||||||||
10012008 | 20004001 | COLL.OF ST. T | 0.00 | 4,875.00 | 4,875.00 | 325,000.00 | 89.38 | |||||||||||||||||||||||
10012008 | 20004401 | R.I. JR. COLL | 10,000.00 | 3,390.00 | 13,390.00 | 226,000.00 | 62.15 | |||||||||||||||||||||||
10012008 | 20005201 | DANIEL WEBSTE | 0.00 | 3,000.00 | 3,000.00 | 200,000.00 | 55.00 | |||||||||||||||||||||||
10012008 | 20006401 | KS.ST.TEACHER | 0.00 | 450.00 | 450.00 | 30,000.00 | 8.25 | |||||||||||||||||||||||
10012008 | 20012101 | MIDDLEBURY CO | 45,000.00 | 10,275.00 | 55,275.00 | 685,000.00 | 188.38 | |||||||||||||||||||||||
10012008 | 20012601 | MISSOURI WEST | 32,000.00 | 480.00 | 32,480.00 | 32,000.00 | 8.80 | |||||||||||||||||||||||
10012008 | 20012901 | MONTEREY JR C | 15,000.00 | 2,775.00 | 17,775.00 | 185,000.00 | 50.88 | |||||||||||||||||||||||
10012008 | 20013501 | NEW ENGLAND C | 29,000.00 | 3,208.12 | 32,208.12 | 176,999.99 | 48.67 | |||||||||||||||||||||||
10012008 | 20013502 | NEW ENGLAND C | 0.00 | 9,225.00 | 9,225.00 | 615,000.00 | 169.13 | |||||||||||||||||||||||
10012008 | 20018001 | ST.EDWARDS | 0.00 | 1,450.00 | 1,450.00 | 80,000.00 | 22.00 | |||||||||||||||||||||||
10072008 | 20018701 | SUOMI COLLEGE | 8,055.08 | 6,020.44 | 14,075.52 | 2,064,151.54 | 94.61 | |||||||||||||||||||||||
10012008 | 20019101 | TAYLOR UNIV. | 55,000.00 | 2,625.00 | 57,625.00 | 175,000.00 | 48.13 | |||||||||||||||||||||||
10012008 | 20021701 | UNIV. OF NOTR | 0.00 | 15,300.00 | 15,300.00 | 1,020,000.00 | 280.50 | |||||||||||||||||||||||
10012008 | 20022601 | UNIV.OF STEUB | 0.00 | 1,687.50 | 1,687.50 | 100,000.00 | 27.50 | |||||||||||||||||||||||
10012008 | 20022602 | UNIV.OF STEUB | 0.00 | 2,760.00 | 2,760.00 | 184,000.00 | 50.60 | |||||||||||||||||||||||
10012008 | 20022701 | UNIV OF VERMO | 65,000.00 | 26,700.00 | 91,700.00 | 1,780,000.00 | 489.50 | |||||||||||||||||||||||
TOTALS: | 379,055.08 | 140,991.06 | 520,046.14 | 10,996,151.53 | 2,550.94 | |||||||||||||||||||||||||
2,550.94 | Service Fees due | |||||||||||||||||||||||||||||
November | ||||||||||||||||||||||||||||||
11012008 | 20001201 | ATLANTIC UNIO | 3,775.83 | 2,214.61 | 5,990.44 | 147,640.95 | 40.60 | |||||||||||||||||||||||
11012008 | 20002701 | CALIFORNIA ST | 160,000.00 | 12,900.00 | 172,900.00 | 860,000.00 | 236.50 | |||||||||||||||||||||||
11012008 | 20002801 | CARNEGIE-MELL | 15,000.00 | 5,280.00 | 20,280.00 | 352,000.00 | 96.80 | |||||||||||||||||||||||
11012008 | 20006502 | FAIRLEIGH DIC | 2,491.36 | 1,123.46 | 3,614.82 | 74,897.85 | 20.60 | |||||||||||||||||||||||
11012008 | 20008301 | HARCUM JR COL | 45,000.00 | 5,700.00 | 50,700.00 | 380,000.00 | 104.50 | |||||||||||||||||||||||
11012008 | 20013301 | MORRIS COLLEG | 67,000.00 | 6,525.00 | 73,525.00 | 435,000.00 | 119.63 | |||||||||||||||||||||||
11012008 | 20016401 | CALIFORNIA ST | 15,000.00 | 4,125.00 | 19,125.00 | 275,000.00 | 75.63 | |||||||||||||||||||||||
11012008 | 20016501 | CALIFORNIA ST | 35,000.00 | 8,625.00 | 43,625.00 | 575,000.00 | 158.13 | |||||||||||||||||||||||
11012008 | 20016601 | SARAH LAWRENC | 23,955.67 | 11,324.07 | 35,279.74 | 754,938.15 | 207.61 | |||||||||||||||||||||||
11012008 | 20017801 | SPRINGFIELD C | 7,607.08 | 710.82 | 8,317.90 | 47,388.32 | 13.03 | |||||||||||||||||||||||
11072008 | 20018701 | SUOMI COLLEGE | 7,878.67 | 6,196.85 | 14,075.52 | 2,056,096.46 | 94.24 | |||||||||||||||||||||||
11012008 | 20018802 | SUSQUEHANNA U | 25,000.00 | 3,806.25 | 28,806.25 | 210,000.00 | 57.75 | |||||||||||||||||||||||
11012008 | 20018901 | SWARTHMORE CO | 4,822.50 | 943.36 | 5,765.86 | 62,890.96 | 17.30 | |||||||||||||||||||||||
11012008 | 20019201 | TEMPLE UNIV. | 35,000.00 | 3,931.88 | 38,931.88 | 233,000.00 | 64.08 | |||||||||||||||||||||||
11012008 | 20020001 | UNIV. OF ALAB | 0.00 | 17,940.00 | 17,940.00 | 1,196,000.00 | 328.90 | |||||||||||||||||||||||
11012008 | 20021301 | UNIV OF MONTE | 0.00 | 2,595.00 | 2,595.00 | 173,000.00 | 47.58 | |||||||||||||||||||||||
11012008 | 20023501 | WSTRN MARYLAN | 80,000.00 | 11,550.00 | 91,550.00 | 770,000.00 | 211.75 | |||||||||||||||||||||||
TOTALS: | 527,531.11 | 105,491.30 | 633,022.41 | 8,602,852.69 | 1,894.63 | |||||||||||||||||||||||||
December | ||||||||||||||||||||||||||||||
12302008 | 20002401 | BOSTON UNIVER | 16,965.74 | 9,161.19 | 26,126.93 | 610,745.21 | 167.95 | |||||||||||||||||||||||
12012008 | 20010801 | LONG ISLAND U | 0.00 | 4,725.00 | 4,725.00 | 323,999.98 | 89.10 | |||||||||||||||||||||||
12012008 | 20012501 | MISSOURI SOUT | 57,999.99 | 870.00 | 58,869.99 | 57,999.99 | 15.95 | |||||||||||||||||||||||
12012008 | 20013001 | MONTREAT-ANDE | 2,600.00 | 999.00 | 3,599.00 | 66,600.00 | 18.32 | |||||||||||||||||||||||
12012008 | 20014401 | DOMNION UNIV. | 0.00 | 12,300.00 | 12,300.00 | 819,999.99 | 225.50 | |||||||||||||||||||||||
12072008 | 20018701 | SUOMI COLLEGE | 8,101.55 | 5,973.97 | 14,075.52 | 2,048,217.79 | 93.88 | |||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 | |||||||||||||||||||||||
12302008 | 20023102 | VANDERBLT/GEO | 38,772.00 | 1,171.87 | 39,943.87 | 78,124.77 | 21.48 | |||||||||||||||||||||||
TOTALS: | 124,439.28 | 36,446.03 | 160,885.31 | 4,088,687.73 | 655.01 | |||||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | — | 1,245.00 | 1,245.00 | 83,000.00 | (22.83 | ) | unpaid for 12/08 | |||||||||||||||||||||
632.18 | Service Fees due | |||||||||||||||||||||||||||||
TOTALS FOR QTR | 1,031,025.47 | 282,928.39 | 1,313,953.86 | 23,687,691.95 | 5,077.75 | |||||||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2008
Principal | ||||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20012601 | 10/1/2008 | 32,480.00 | 32,000.00 | 480.00 | 10012008 | |||||||||||||||||||
20002701 | 11/4/2008 | 872,900.00 | 860,000.00 | 12,900.00 | — | 11012012 | ||||||||||||||||||
20012501 | 12/2/2008 | 58,869.99 | 57,999.99 | 870.00 | — | 12012008 | ||||||||||||||||||
Totals | 964,249.99 | 949,999.99 | 14,250.00 | — | ||||||||||||||||||||
* | Please note that service fees have not yet been deducted. |
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended December 31, 2008
Total Amount | ||||||||||||||||
Loan Number | Payoff Date | Paid | Principal Amount | Interest Amount | ||||||||||||
None to report for this period | — | |||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
October | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 147,640.95 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 610,745.21 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 31,000.00 | 2012010 | ||||||||||||
20002701 | CALIFORNIA STATE UNIVERSITY | 3 | 860,000.00 | 11012012 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 74,897.85 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 380,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012501 | MISSOURI SOUTHERN STATE COLLEG | 3 | 57,999.99 | 12012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 66,600.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 435,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 275,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 575,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 47,388.32 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,056,096.46 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 210,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 233,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 54,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 805,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 78,124.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 770,000.00 | 11012016 | ||||||||||||
TOTALS: | 22,596,544.44 | |||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
November | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 610,745.21 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 31,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012501 | MISSOURI SOUTHERN STATE COLLEG | 3 | 57,999.99 | 12012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,048,217.79 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 54,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 805,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 |
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 78,124.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
TOTALS: | 21,410,191.50 | |||||||||||||||
December | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 31,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,040,116.24 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 54,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 805,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 |
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
21,288,352.22 | ||||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2008
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2008
Capmark | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,299.99 | 19,999.99 | ||||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 25,000.00 | 75,000.00 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | ||||||||||||
TOTAL | 61,864.97 | 506,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2008
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2009
January | February | March | ||||||||||
Collections: | ||||||||||||
Principal Payments | 82,926.84 | 17,950.73 | 473,565.09 | |||||||||
Interest Payments | 26,803.68 | 6,589.79 | 41,699.19 | |||||||||
Total Principal and Interest Collections | 109,730.52 | 24,540.52 | 515,264.28 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 109,730.52 | 24,540.52 | 515,264.28 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (465.04 | ) | (108.82 | ) | (650.49 | ) | ||||||
Net Collections | 109,265.48 | 24,431.70 | 514,613.79 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2009
Capmark | ||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
January | ||||||||||||||||||||||||||||
1012009 | 20021603 | NORTH CAROLIN | 70,000.00 | 12,075.00 | 82,075.00 | 805,000.00 | 221.38 | |||||||||||||||||||||
1012009 | 20003901 | COLL. OF CHAR | 0.00 | 7,380.00 | 7,380.00 | 492,000.00 | 135.30 | |||||||||||||||||||||
1072009 | 20018701 | SUOMI COLLEGE | 7,926.84 | 6,148.68 | 14,075.52 | 2,040,116.24 | 93.51 | |||||||||||||||||||||
1012009 | 20021401 | U OF NEBRASKA | 5,000.00 | 810.00 | 5,810.00 | 54,000.00 | 14.85 | |||||||||||||||||||||
TOTALS: | 82,926.84 | 26,413.68 | 109,340.52 | 3,391,116.24 | 465.04 | |||||||||||||||||||||||
465.04 | Service Fees due | |||||||||||||||||||||||||||
February | ||||||||||||||||||||||||||||
2012009 | 20002501 | BRYAN COLLEGE | 10,000.00 | 465.00 | 10,465.00 | 31,000.00 | 8.53 | |||||||||||||||||||||
2012009 | 20010301 | LAREDO MUN. J | 0.00 | 390.00 | 390.00 | 26,000.00 | 7.15 | |||||||||||||||||||||
2072009 | 20018701 | SUOMI COLLEGE | 7,950.73 | 6,124.79 | 14,075.52 | 2,032,189.40 | 93.14 | |||||||||||||||||||||
TOTALS: | 17,950.73 | 6,979.79 | 24,930.52 | 2,089,189.40 | 108.82 | |||||||||||||||||||||||
March | ||||||||||||||||||||||||||||
3012009 | 20000902 | ANDERSON COLL | 25,000.00 | 750.00 | 25,750.00 | 100,000.00 | 27.50 | |||||||||||||||||||||
3072009 | 20018701 | SUOMI COLLEGE | 8,565.09 | 5,510.43 | 14,075.52 | 2,024,238.67 | 92.78 | |||||||||||||||||||||
3012009 | 20019502 | TEXAS TECH UN | 50,000.00 | 5,129.38 | 55,129.38 | 283,000.00 | 77.83 | |||||||||||||||||||||
3012009 | 20019504 | TEXAS TECH UN | 415,000.00 | 27,759.38 | 442,759.38 | 1,645,000.00 | 452.38 | |||||||||||||||||||||
TOTALS: | 498,565.09 | 39,149.19 | 537,714.28 | 4,052,238.67 | 650.49 | |||||||||||||||||||||||
650.49 | Service Fees due | |||||||||||||||||||||||||||
TOTALS FOR QTR | 599,442.66 | 72,542.66 | 671,985.32 | 9,532,544.31 | 1,224.35 | |||||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2009
Principal | ||||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
Totals | — | — | — | — | ||||||||||||||||||||
* | Please note that service fees have not yet been deducted. |
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended March 31, 2009
Total Amount | ||||||||||||||||
Loan Number | Payoff Date | Paid | Principal Amount | Interest Amount | ||||||||||||
None to report for this period | — | |||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2009
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
January | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 31,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,032,189.40 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
TOTALS: | 21,205,425.38 | |||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2009
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
February | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,024,238.67 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 283,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,645,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
TOTALS: | 21,187,474.65 | |||||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2009
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
March | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000601 | ALMA COLLEGE | 3 | 100,000.00 | 4012010 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 720,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 443,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 337,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 1,015,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 325,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 216,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 200,000.00 | 4012019 | ||||||||||||
20006401 | EMPORIA STATE UNIVERSITY | 3 | 30,000.00 | 4012009 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 640,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 615,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 730,982.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 80,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,015,673.58 | 8062014 | ||||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 58,068.46 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 1,020,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 100,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 184,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
20,713,909.56 | ||||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2009
Capmark | Next | |||||||||||
Loan | Payment | |||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||
20010801 | LONG ISLAND UNIVERSITY | 20080601 | 8,999.98 | 323,999.98 | ||||||||
20019601 | TOUGALOO COLLEGE | 20080601 | 7,565.00 | 88,000.00 | ||||||||
TOTAL | 87,164.97 | 506,999.97 | ||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2009
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended June 30, 2009
April | May | June | ||||||||||
Collections: | ||||||||||||
Principal Payments | 717,210.33 | 386,902.17 | 237,402.16 | |||||||||
Interest Payments | 124,005.79 | 72,100.89 | 23,641.42 | |||||||||
Total Principal and Interest Collections | 841,216.12 | 459,003.06 | 261,043.58 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 841,216.12 | 459,003.06 | 261,043.58 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (1,988.48 | ) | (1,604.02 | ) | (457.49 | ) | ||||||
Net Collections | 839,227.64 | 457,399.04 | 260,586.09 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended June 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended June 30, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||
April | ||||||||||||||||||||||||||||||
4012009 | 20000101 | ALBION COLLEG | 0.00 | 9,600.00 | 9,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||||
4012009 | 20000601 | ALMA COLLEGE | 50,000.00 | 1,500.00 | 51,500.00 | 148,790.00 | 40.92 | |||||||||||||||||||||||
4012009 | 20001301 | AUGSBERG COLL | 80,000.00 | 10,800.00 | 90,800.00 | 720,000.00 | 198.00 | |||||||||||||||||||||||
4012009 | 20001401 | AZUSA UNIVERS | 45,000.00 | 6,645.00 | 51,645.00 | 443,000.00 | 121.83 | |||||||||||||||||||||||
4012009 | 20002102 | BIRMINGHAM SO | 0.00 | 1,200.00 | 1,200.00 | 80,000.00 | 22.00 | |||||||||||||||||||||||
4012009 | 20003001 | CASE WESTERN | 110,000.00 | 15,225.00 | 125,225.00 | 1,015,000.00 | 279.13 | |||||||||||||||||||||||
4012009 | 20004001 | COLL.OF ST. T | 30,000.00 | 4,875.00 | 34,875.00 | 325,000.00 | 89.38 | |||||||||||||||||||||||
4012009 | 20004401 | R.I. JR. COLL | 10,000.00 | 3,240.00 | 13,240.00 | 216,000.00 | 59.40 | |||||||||||||||||||||||
4012009 | 20005201 | DANIEL WEBSTE | 15,000.00 | 3,000.00 | 18,000.00 | 200,000.00 | 55.00 | |||||||||||||||||||||||
4012009 | 20006401 | KS.ST.TEACHER | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 8.25 | |||||||||||||||||||||||
4012009 | 20012101 | MIDDLEBURY CO | 45,000.00 | 9,600.00 | 54,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||||
4012009 | 20012901 | MONTEREY JR C | 0.00 | 2,550.00 | 2,550.00 | 170,000.00 | 46.75 | |||||||||||||||||||||||
4012009 | 20013501 | NEW ENGLAND C | 0.00 | 2,682.50 | 2,682.50 | 147,999.99 | 40.70 | |||||||||||||||||||||||
4012009 | 20013502 | NEW ENGLAND C | 50,000.00 | 9,225.00 | 59,225.00 | 615,000.00 | 169.13 | |||||||||||||||||||||||
4012009 | 20018001 | ST.EDWARDS | 15,000.00 | 1,450.00 | 16,450.00 | 80,000.00 | 22.00 | |||||||||||||||||||||||
4072009 | 20018701 | SUOMI COLLEGE | 8,000.50 | 6,075.02 | 14,075.52 | 2,015,673.58 | 92.39 | |||||||||||||||||||||||
4012009 | 20019101 | TAYLOR UNIV. | 0.00 | 1,800.00 | 1,800.00 | 120,000.00 | 33.00 | |||||||||||||||||||||||
4012009 | 20021701 | UNIV. OF NOTR | 90,000.00 | 15,300.00 | 105,300.00 | 1,020,000.00 | 280.50 | |||||||||||||||||||||||
4012009 | 20022601 | UNIV.OF STEUB | 24,000.00 | 1,687.50 | 25,687.50 | 100,000.00 | 27.50 | |||||||||||||||||||||||
4012009 | 20022602 | UNIV.OF STEUB | 18,000.00 | 2,760.00 | 20,760.00 | 184,000.00 | 50.60 | |||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | |||||||||||||||||||||||
TOTALS: | 687,000.50 | 135,390.02 | 822,390.52 | 10,625,463.57 | 2,460.11 | |||||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | (471.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||||
1,988.48 | Service Fees due | |||||||||||||||||||||||||||||
May | ||||||||||||||||||||||||||||||
5012009 | 20001201 | ATLANTIC UNIO | 3,832.46 | 2,157.98 | 5,990.44 | 143,865.12 | 39.56 | |||||||||||||||||||||||
5012009 | 20002801 | CARNEGIE-MELL | 18,000.00 | 5,055.00 | 23,055.00 | 337,000.00 | 92.68 | |||||||||||||||||||||||
5012009 | 20006502 | FAIRLEIGH DIC | 2,528.72 | 1,086.10 | 3,614.82 | 72,406.49 | 19.91 | |||||||||||||||||||||||
5012009 | 20008301 | HARCUM JR COL | 0.00 | 5,025.00 | 5,025.00 | 335,000.00 | 92.13 | |||||||||||||||||||||||
5012009 | 20013301 | MORRIS COLLEG | 0.00 | 5,520.00 | 5,520.00 | 368,000.00 | 101.20 | |||||||||||||||||||||||
5012009 | 20016401 | CALIFORNIA ST | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | 71.50 | |||||||||||||||||||||||
5012009 | 20016501 | CALIFORNIA ST | 0.00 | 8,100.00 | 8,100.00 | 540,000.00 | 148.50 | |||||||||||||||||||||||
5012009 | 20016601 | SARAH LAWRENC | 24,315.00 | 10,964.74 | 35,279.74 | 730,982.48 | 201.02 | |||||||||||||||||||||||
5012009 | 20017801 | SPRINGFIELD C | 7,721.18 | 596.72 | 8,317.90 | 39,781.24 | 10.94 | |||||||||||||||||||||||
5072009 | 20018701 | SUOMI COLLEGE | 8,219.81 | 5,855.71 | 14,075.52 | 2,007,673.08 | 92.02 | |||||||||||||||||||||||
5012009 | 20018802 | SUSQUEHANNA U | 0.00 | 3,353.12 | 3,353.12 | 185,000.00 | 50.88 | |||||||||||||||||||||||
5012009 | 20018901 | SWARTHMORE CO | 4,894.83 | 871.03 | 5,765.86 | 58,068.46 | 15.97 | |||||||||||||||||||||||
5012009 | 20019201 | TEMPLE UNIV. | 0.00 | 3,341.25 | 3,341.25 | 198,000.00 | 54.45 | |||||||||||||||||||||||
5012009 | 20020001 | UNIV. OF ALAB | 80,000.00 | 17,940.00 | 97,940.00 | 1,196,000.00 | 328.90 | |||||||||||||||||||||||
5012009 | 20021301 | UNIV OF MONTE | 9,000.00 | 2,595.00 | 11,595.00 | 173,000.00 | 47.58 | |||||||||||||||||||||||
5012009 | 20023501 | WSTRN MARYLAN | 0.00 | 10,350.00 | 10,350.00 | 690,000.00 | 189.75 | |||||||||||||||||||||||
TOTALS: | 158,512.00 | 86,711.65 | 245,223.65 | 7,334,776.87 | 1,556.99 | |||||||||||||||||||||||||
6012008 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,320.00 | 6,320.00 | 88,000.00 | 24.20 | paid off | ||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | 0.00 | 1,245.00 | 1,245.00 | 83,000.00 | 22.83 | paid off | ||||||||||||||||||||||
1,604.02 | Service Fees due | |||||||||||||||||||||||||||||
June | ||||||||||||||||||||||||||||||
6012009 | 20010801 | LONG ISLAND U | 35,000.00 | 4,725.00 | 39,725.00 | 323,999.98 | 89.10 | |||||||||||||||||||||||
6012009 | 20014401 | DOMNION UNIV. | 155,000.00 | 12,300.00 | 167,300.00 | 819,999.99 | 225.50 | |||||||||||||||||||||||
6072009 | 20018701 | SUOMI COLLEGE | 8,049.39 | 6,026.13 | 14,075.52 | 1,999,453.27 | 91.64 | |||||||||||||||||||||||
6302009 | 20023102 | VANDERBLT/GEO | 39,352.77 | 590.29 | 39,943.06 | 39,352.77 | 10.82 | |||||||||||||||||||||||
6012009 | 20013001 | MONTREAT-ANDE | 2,600.00 | 960.00 | 3,560.00 | 64,000.00 | 17.60 | |||||||||||||||||||||||
6012009 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,245.00 | 6,245.00 | 83,000.00 | 22.83 | |||||||||||||||||||||||
6302009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | 163.29 |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended June 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended June 30, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||
TOTALS: | 262,222.39 | 34,753.11 | 296,975.50 | 3,923,585.48 | 620.78 | |||||||||||||||||||||||||
6302009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | (163.29 | ) | unpaid in June | |||||||||||||||||||||
457.49 | Service Fees due | |||||||||||||||||||||||||||||
TOTALS FOR QTR | 1,107,734.89 | 256,854.78 | 1,364,589.67 | 21,883,825.92 | 4,049.99 | |||||||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2009
Loan Number | Payoff Date | Total Amount | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20000601 | 4/7/2009 | 98,790.00 | 98,790.00 | — | 4012010 | |||||||||||||||||||
20006401 | 4/6/2009 | 30,450.00 | 30,000.00 | 450.00 | 4012009 | |||||||||||||||||||
20018802 | 5/1/2009 | 188,353.13 | 185,000.00 | 3,353.13 | — | 11012014 | ||||||||||||||||||
20019601 | 5/18/2009 | 88,000.00 | 88,000.00 | — | — | 6012021 | ||||||||||||||||||
20023102 | 6/4/2009 | 39,943.06 | 39,352.77 | 590.29 | — | 6302009 | ||||||||||||||||||
Totals | 445,536.19 | 441,142.77 | 4,393.42 | — | ||||||||||||||||||||
* | Please note that service fees have not yet been deducted. |
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended June 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
None to report for this period | — | |||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
April | ||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 143,865.12 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 72,406.49 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 64,000.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 39,781.24 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 2,007,673.08 | 8062014 | ||||||||||
20018802 | SUSQUEHANNA UNIVERSITY | 3.625 | 185,000.00 | 11012014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 3 | 88,000.00 | 6012021 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,196,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 173,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
TOTALS: | 19,996,699.23 | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
May | ||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 323,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 819,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,999,453.27 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 3 | 39,352.77 | 6302009 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
TOTALS: | 19,609,797.06 | |||||||||||||
June | ||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 |
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | |||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 593,779.47 | 12312022 | ||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 492,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,991,403.88 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 49,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||
19,372,394.90 | ||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended June 30, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended June 30, 2009
Capmark | Next | |||||||||||||
Loan | Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,599.99 | 19,999.99 | ||||||||||
20000902 | ANDERSON COLLEGE | 20080301 | 50,000.00 | 75,000.00 | ||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||
TOTAL | 163,324.99 | 1,809,999.99 | ||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
For the Quarter Ended June 30, 2009
College and University Loan Trust I
Liquidation Report
For the Quarter Ended June 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended September 30, 2009
July | August | September | ||||||||||
Collections: | ||||||||||||
Principal Payments | 88,487.49 | 44,098.57 | 338,122.97 | |||||||||
Interest Payments | 33,854.95 | 6,681.95 | 38,481.92 | |||||||||
Total Principal and Interest Collections | 122,342.44 | 50,780.52 | 376,604.89 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 122,342.44 | 50,780.52 | 376,604.89 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (605.47 | ) | (103.82 | ) | (224.83 | ) | ||||||
Net Collections | 121,736.97 | 50,676.70 | 376,380.06 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended September 30, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended September 30, 2009
Capmark | ||||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||
July | ||||||||||||||||||||||||||||||
7012009 | 20003901 | COLL. OF CHAR | 58,000.00 | 7,380.00 | 65,380.00 | 492,000.00 | 135.30 | paid | ||||||||||||||||||||||
7072009 | 20018701 | SUOMI COLLEGE | 8,267.26 | 5,808.26 | 14,075.52 | 1,991,403.88 | 91.27 | paid | ||||||||||||||||||||||
7012009 | 20021401 | U OF NEBRASKA | 5,000.00 | 735.00 | 5,735.00 | 49,000.00 | 13.48 | paid | ||||||||||||||||||||||
7012009 | 20021603 | NORTH CAROLIN | 0.00 | 11,025.00 | 11,025.00 | 735,000.00 | 202.13 | paid | ||||||||||||||||||||||
TOTALS: | 71,267.26 | 24,948.26 | 96,215.52 | 3,267,403.88 | 442.18 | |||||||||||||||||||||||||
6302009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | 163.29 | now paid for June | ||||||||||||||||||||||
605.47 | Service Fees due | |||||||||||||||||||||||||||||
August | ||||||||||||||||||||||||||||||
8012009 | 20002501 | BRYAN COLLEGE | 10,000.00 | 315.00 | 10,315.00 | 21,000.00 | 5.78 | |||||||||||||||||||||||
8012009 | 20010301 | LAREDO MUN. J | 26,000.00 | 390.00 | 26,390.00 | 26,000.00 | 7.15 | |||||||||||||||||||||||
8072009 | 20018701 | SUOMI COLLEGE | 8,098.57 | 5,976.95 | 14,075.52 | 1,983,136.62 | 90.89 | |||||||||||||||||||||||
TOTALS: | 44,098.57 | 6,681.95 | 50,780.52 | 2,030,136.62 | 103.82 | |||||||||||||||||||||||||
103.82 | Service Fees due | |||||||||||||||||||||||||||||
September | ||||||||||||||||||||||||||||||
9012009 | 20000902 | ANDERSON COLL | 0.00 | 375.00 | 375.00 | 50,375.00 | 13.85 | |||||||||||||||||||||||
9072009 | 20018701 | SUOMI COLLEGE | 8,122.97 | 5,952.55 | 14,075.52 | 1,975,038.05 | 90.52 | |||||||||||||||||||||||
9012009 | 20019502 | TEXAS TECH UN | 0.00 | 4,223.13 | 4,223.13 | 233,000.00 | 64.08 | |||||||||||||||||||||||
9012009 | 20019504 | TEXAS TECH UN | 0.00 | 20,756.25 | 20,756.25 | 1,230,000.00 | 56.38 | |||||||||||||||||||||||
TOTALS: | 8,122.97 | 31,306.93 | 39,429.90 | 3,488,413.05 | 224.83 | |||||||||||||||||||||||||
224.83 | Service Fees due | |||||||||||||||||||||||||||||
TOTALS FOR QTR | 123,488.80 | 62,937.14 | 186,425.94 | 8,785,953.55 | 934.12 | |||||||||||||||||||||||||
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended September 30, 2009
Principal | ||||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20010301 | 8/12/2009 | 26,390.00 | 26,000.00 | 390.00 | — | 8012009 | ||||||||||||||||||
20002102 | 9/17/2009 | 80,000.00 | 80,000.00 | — | — | 10012010 | ||||||||||||||||||
20005201 | 9/16/2009 | 187,775.00 | 185,000.00 | 2,775.00 | — | 4012019 | ||||||||||||||||||
Totals | 294,165.00 | 291,000.00 | 3,165.00 | — | ||||||||||||||||||||
* | Please note that service fees have not yet been deducted. |
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended September 30, 2009
Total Amount | ||||||||||||||||
Loan Number | Payoff Date | Paid | Principal Amount | Interest Amount | ||||||||||||
None to report for this period | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended September 30, 2009
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
July | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 21,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010301 | LAREDO MUNICIPAL JR. COLLEGE | 3 | 26,000.00 | 8012009 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,983,136.62 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
TOTALS: | 19,283,907.41 | |||||||||||||||
August | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 |
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended September 30, 2009
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 75,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002102 | BIRMINGHAM SOUTHERN COLLEGE | 3 | 80,000.00 | 10012010 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 11,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||||
20005201 | DANIEL WEBSTER COLLEGE | 3 | 185,000.00 | 4012019 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 170,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,975,038.05 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
TOTALS: | 19,239,808.84 | |||||||||||||||
September | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 640,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 140,032.66 | 5012023 | ||||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 640,000.00 | 4012016 | ||||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 398,000.00 | 4012017 | ||||||||||||
20002401 | BOSTON UNIVERITY | 3 | 576,559.24 | 12312022 |
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended September 30, 2009
Capmark | Interest | |||||||||||||||
Number | Borrower Name | Rate | Current UPB | Maturity Date | ||||||||||||
20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 3 | 11,000.00 | 2012010 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 319,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 905,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 295,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 206,000.00 | 4012018 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 69,877.77 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 335,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 288,999.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 595,000.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 155,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 61,400.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 368,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 147,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 565,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 664,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 260,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 540,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 706,667.48 | 11012021 | ||||||||||||
20017801 | SPRINGFIELD COLLEGE | 3 | 32,060.06 | 5012011 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 65,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,966,915.08 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 53,173.63 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 120,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 198,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 233,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 1,230,000.00 | 3012012 | ||||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,116,000.00 | 5012021 | ||||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 164,000.00 | 5012023 | ||||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 44,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 735,000.00 | 1012018 | ||||||||||||
20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 3 | 930,000.00 | 4012018 | ||||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 76,000.00 | 4012012 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 166,000.00 | 4012017 | ||||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 690,000.00 | 11012016 | ||||||||||||
18,901,685.87 | ||||||||||||||||
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended September 30, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended September 30, 2009
Capmark | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 20,899.99 | 19,999.99 | ||||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 92,725.00 | 1,715,000.00 | ||||||||||||
20010801 | LONG ISLAND U | 20090601 | 8,999.98 | 288,999.98 | ||||||||||||
TOTAL | 122,624.97 | 2,023,999.97 | ||||||||||||||
Capmark Finance
College and University Loan Trust I
Liquidation Report
For the Quarter Ended September 30, 2009
College and University Loan Trust I
Liquidation Report
For the Quarter Ended September 30, 2009
None to report for this period
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for December 2008
College and University Loan Trust I
Remittance Report for December 2008
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | First Chicago | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 20014401 | OLD DOMINION UNIVERSITY | — | 12,300.00 | 12,300.00 | 819,999.99 | — | 12,300.00 | — | 12,300.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 12/1 | 12,300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/2 | 3,599.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20081202 | 0 | 20010801 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | 4,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20081202 | 12012008 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | 58,869.99 | 57,999.99 | 57,999.99 | 870.00 | — | 58,869.99 | |||||||||||||||||||||||||||||||||||||||||||
20081202 | 0 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/2 | 63,595.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/4 | 12,300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/8 (service fees and inspection fees) | 10,804.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/4 | 5,094.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20081203 | 0 | 20010801 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | (4,725.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||
20081203 | 12012008 | 20010801 | LONG ISLAND UNIVERSITY | — | 4,725.00 | 4,725.00 | 323,999.98 | — | 4,725.00 | — | 4,725.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 12/3 | 4,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/3 | (4,725.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/5 | 63,595.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/5 | 63,595.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20081208 | 0 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20081208 | 0 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | (0.01 | ) | |||||||||||||||||||||||||||||||||||||||||||||
20081208 | 12072008 | 20018701 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | 14,075.52 | 2,048,217.79 | 8,101.55 | 5,973.97 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||
20081208 | 12302008 | 20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | 39,943.87 | 78,124.77 | 38,772.00 | 1,171.87 | — | 39,943.87 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 12/8 | 54,019.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/8 | (0.01 | ) |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | First Chicago | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/8 | 4,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/8 (pmt reversal) | 4,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20081231 | 12302008 | 20002401 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | 26,126.93 | 610,745.21 | 16,965.74 | 9,161.19 | — | 26,126.93 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/31 | 26,126.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/11 | 54,019.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/11 (pmt reversal) | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/11 | 54,019.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 121,839.28 | 34,202.03 | 156,041.31 | 3,939,087.73 | 121,839.28 | 34,202.03 | 0.00 | 156,041.31 | 156,041.31 | 138,238.39 | 122,708.75 | 15,529.64 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12012008 | 20013001 | MONTREAT-ANDE | 2,600.00 | 999.00 | 3,599.00 | 66,600.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 2,600.00 | 999.00 | 3,599.00 | 66,600.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12012008 | 20019601 | TOUGALOO COLL | — | 1,245.00 | 1,245.00 | 83,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 1,245.00 | 1,245.00 | 83,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 124,439.28 | 36,446.03 | 160,885.31 | 4,088,687.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
December-08
College and University Loan Trust I
Remittance Report Reconciliation
December-08
Total System Credits @ 12/31 | 156,041.31 | |||
Total Bank Credits @ 12/31 | 138,238.39 | |||
12/02/08 in transit | (3,599.00 | ) | ||
12/08/08 payment reversal | (4,725.00 | ) | ||
12/11/08 payment reversal | (0.01 | ) | ||
01/06/09 in transit | 26,126.93 | |||
Adjusted Bank Credits: | 156,041.31 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
December-08
College and University Loan Trust I
Remittance Report Reconciliation
December-08
Total Bank Credits @ 12/31 | 138,238.39 | |||
Total Debits to Trustee @ 12/31 | 122,708.75 | |||
12/08/08 payment reversal | 4,725.00 | |||
12/08/08 service fees | 1,894.63 | |||
12/08/08 inspection fees | 8,910.00 | |||
12/11/08 payment reversal | 0.01 | |||
Adjusted Debits to Trustee | 138,238.39 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for December 2008
College and University Loan Trust I
Remittance Report for December 2008
Total | First | ACH Debits | ||||||||||||||||||||||||||||||||||
Loan | Principal | Interest | Total | Bank | Chicago | and Other | ||||||||||||||||||||||||||||||
Date Received | Number | Borrower Name | Paid | Paid | Suspense | Paid | Credits | Wires | Wires | |||||||||||||||||||||||||||
20081201 | 20014401 | OLD DOMINION UNIVERSITY | — | 12,300.00 | — | — | ||||||||||||||||||||||||||||||
20081201 | 21014401 | OLD DOMINION UNIVERSITY | — | 12,300.00 | — | (12,300.00 | ) | |||||||||||||||||||||||||||||
20081201 | 20014401 | OLD DOMINION UNIVERSITY | — | 12,300.00 | — | 12,300.00 | ||||||||||||||||||||||||||||||
20081202 | — | 3,599.00 | ||||||||||||||||||||||||||||||||||
20081202 | 20010801 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | — | ||||||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | — | (57,999.99 | ) | |||||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | — | ||||||||||||||||||||||||||||||
20081202 | — | 3,599.00 | ||||||||||||||||||||||||||||||||||
20081202 | 20010801 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | — | ||||||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | — | (870.00 | ) | |||||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | — | ||||||||||||||||||||||||||||||
20081202 | 3,599.00 | |||||||||||||||||||||||||||||||||||
20081202 | 20010801 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | 4,725.00 | ||||||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | — | 58,869.99 | ||||||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | 0.01 | ||||||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | (4,725.00 | ) | ||||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | 4,725.00 | — | 4,725.00 | ||||||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | (4,725.00 | ) | ||||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | 4,725.00 | — | 4,725.00 | ||||||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | (4,725.00 | ) | ||||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | 4,725.00 | — | 4,725.00 | ||||||||||||||||||||||||||||||
20081204 | 12,300.00 | |||||||||||||||||||||||||||||||||||
20081204 | 5,094.37 | |||||||||||||||||||||||||||||||||||
20081204 | 12,300.00 | |||||||||||||||||||||||||||||||||||
20081204 | 5,094.37 | |||||||||||||||||||||||||||||||||||
20081204 | 12,300.00 | |||||||||||||||||||||||||||||||||||
20081204 | 5,094.37 | |||||||||||||||||||||||||||||||||||
20081205 | 63,595.00 | |||||||||||||||||||||||||||||||||||
20081205 | 63,595.00 | |||||||||||||||||||||||||||||||||||
20081205 | 63,595.00 | |||||||||||||||||||||||||||||||||||
20081205 | 63,595.00 | |||||||||||||||||||||||||||||||||||
20081205 | 63,595.00 | |||||||||||||||||||||||||||||||||||
20081205 | 63,595.00 | |||||||||||||||||||||||||||||||||||
20081208 | 10,804.63 | |||||||||||||||||||||||||||||||||||
20081208 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | (0.01 | ) | ||||||||||||||||||||||||||||
20081208 | 20018701 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | — | 14,075.52 | ||||||||||||||||||||||||||||||
20081208 | 20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | — | 39,943.87 | ||||||||||||||||||||||||||||||
20081208 | 4,725.00 | |||||||||||||||||||||||||||||||||||
20081208 | 4,725.00 | |||||||||||||||||||||||||||||||||||
20081208 | 10,804.63 | |||||||||||||||||||||||||||||||||||
20081208 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | (0.01 | ) | ||||||||||||||||||||||||||||
20081208 | 20018701 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | — | 14,075.52 | ||||||||||||||||||||||||||||||
20081208 | 20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | — | 39,943.87 | ||||||||||||||||||||||||||||||
20081208 | 4,725.00 | |||||||||||||||||||||||||||||||||||
20081208 | 4,725.00 | |||||||||||||||||||||||||||||||||||
20081208 | 10,804.63 | |||||||||||||||||||||||||||||||||||
20081208 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | (0.01 | ) | ||||||||||||||||||||||||||||
20081208 | 20018701 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | — | 14,075.52 | ||||||||||||||||||||||||||||||
20081208 | 20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | — | 39,943.87 | ||||||||||||||||||||||||||||||
20081208 | 4,725.00 | |||||||||||||||||||||||||||||||||||
Total | First | ACH Debits | ||||||||||||||||||||||||||||||||||
Loan | Principal | Interest | Total | Bank | Chicago | and Other | ||||||||||||||||||||||||||||||
Date Received | Number | Borrower Name | Paid | Paid | Suspense | Paid | Credits | Wires | Wires | |||||||||||||||||||||||||||
20081208 | 4,725.00 | |||||||||||||||||||||||||||||||||||
20081211 | 54,019.39 | |||||||||||||||||||||||||||||||||||
20081211 | 0.01 | |||||||||||||||||||||||||||||||||||
20081211 | 54,019.38 | |||||||||||||||||||||||||||||||||||
20081211 | 54,019.39 | |||||||||||||||||||||||||||||||||||
20081211 | 0.01 | |||||||||||||||||||||||||||||||||||
20081211 | 54,019.38 | |||||||||||||||||||||||||||||||||||
20081211 | 54,019.39 | |||||||||||||||||||||||||||||||||||
20081211 | 0.01 | |||||||||||||||||||||||||||||||||||
20081211 | 54,019.38 | |||||||||||||||||||||||||||||||||||
20081231 | 20002401 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | — | 26,126.93 | ||||||||||||||||||||||||||||||
20081231 | 20002401 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | — | (16,965.74 | ) | |||||||||||||||||||||||||||||
20081231 | 21002401 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | — | (9,161.19 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for December 2008
College and University Loan Trust I
Remittance Report for December 2008
ACH Debits | |||||||||||||||||||||||||||||||||
Loan | Total Bank | First Chicago | and Other | ||||||||||||||||||||||||||||||
Date Received | Number | Borrower Name | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Wires | Wires | ||||||||||||||||||||||||
20081201 | 20014401 | OLD DOMINION UNIVERSITY | — | 12,300.00 | — | — | |||||||||||||||||||||||||||
20081201 | 21014401 | OLD DOMINION UNIVERSITY | — | 12,300.00 | — | (12,300.00 | ) | ||||||||||||||||||||||||||
20081201 | 23000003 | OLD DOMINION UNIVERSITY | — | 12,300.00 | — | 12,300.00 | |||||||||||||||||||||||||||
20081202 | 35000005 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | — | |||||||||||||||||||||||||||
20081202 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | — | (57,999.99 | ) | ||||||||||||||||||||||||||
20081202 | 35000005 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | — | |||||||||||||||||||||||||||
20081202 | 35000005 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | 4,725.00 | |||||||||||||||||||||||||||
20081202 | 21012501 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | — | (870.00 | ) | ||||||||||||||||||||||||||
20081202 | 35000005 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | — | |||||||||||||||||||||||||||
20081202 | 35000005 | LONG ISLAND UNIVERSITY | — | — | 4,725.00 | — | |||||||||||||||||||||||||||
20081202 | 23000003 | MISSOURI SOUTHERN STATE COLLEG | 57,999.99 | 870.00 | — | 58,869.99 | |||||||||||||||||||||||||||
20081202 | 35000005 | MISSOURI SOUTHERN STATE COLLEG | — | — | 0.01 | 0.01 | |||||||||||||||||||||||||||
20081203 | 35000005 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | — | ||||||||||||||||||||||||||
20081203 | 20010801 | LONG ISLAND UNIVERSITY | — | 4,725.00 | — | — | |||||||||||||||||||||||||||
20081203 | 35000005 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | — | ||||||||||||||||||||||||||
20081203 | 21010801 | LONG ISLAND UNIVERSITY | — | 4,725.00 | — | (4,725.00 | ) | ||||||||||||||||||||||||||
20081203 | 35000005 | LONG ISLAND UNIVERSITY | — | — | (4,725.00 | ) | (4,725.00 | ) | |||||||||||||||||||||||||
20081203 | 23000003 | LONG ISLAND UNIVERSITY | — | 4,725.00 | — | 4,725.00 | |||||||||||||||||||||||||||
20081208 | 20012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | — | — | |||||||||||||||||||||||||||
20081208 | 35000005 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | — | ||||||||||||||||||||||||||
20081208 | 20018701 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | — | (8,101.55 | ) | ||||||||||||||||||||||||||
20081208 | �� | 20023102 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | — | (38,772.00 | ) | |||||||||||||||||||||||||
20081208 | 21012501 | MISSOURI SOUTHERN STATE COLLEG | — | — | — | — | |||||||||||||||||||||||||||
20081208 | 35000005 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | — | ||||||||||||||||||||||||||
20081208 | 21018701 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | — | (5,973.97 | ) | ||||||||||||||||||||||||||
20081208 | 21023102 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | — | (1,171.87 | ) | ||||||||||||||||||||||||||
20081208 | 23000003 | MISSOURI SOUTHERN STATE COLLEG | — | — | — | — | |||||||||||||||||||||||||||
20081208 | 35000005 | MISSOURI SOUTHERN STATE COLLEG | — | — | (0.01 | ) | (0.01 | ) | |||||||||||||||||||||||||
20081208 | 23000003 | FINLANDIA UNIVERSITY | 8,101.55 | 5,973.97 | — | 14,075.52 | |||||||||||||||||||||||||||
20081208 | 23000003 | VANDERBILT UNIV — 1979 MAYFIELD | 38,772.00 | 1,171.87 | — | 39,943.87 | |||||||||||||||||||||||||||
20081231 | 20002401 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | — | (16,965.74 | ) | ||||||||||||||||||||||||||
20081231 | 21002401 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | — | (9,161.19 | ) | ||||||||||||||||||||||||||
20081231 | 23000003 | BOSTON UNIVERITY | 16,965.74 | 9,161.19 | — | 26,126.93 | |||||||||||||||||||||||||||
20081211 | 23000001 | 54,019.38 | 54,019.38 | ||||||||||||||||||||||||||||||
20081211 | 23000003 | (54,019.38 | ) | ||||||||||||||||||||||||||||||
20081204 | 23000001 | 5,094.37 | 5,094.37 | ||||||||||||||||||||||||||||||
20081204 | 23000003 | (5,094.37 | ) | ||||||||||||||||||||||||||||||
20081205 | 23000001 | 63,595.00 | 63,595.00 | ||||||||||||||||||||||||||||||
20081205 | 23000003 | (63,595.00 | ) | ||||||||||||||||||||||||||||||
Bank Credit 12/11 | 54,019.39 | ||||||||||||||||||||||||||||||||
Bank Credit 12/2 | 3,599.00 | ||||||||||||||||||||||||||||||||
Bank Credit 12/4 | 12,300.00 | ||||||||||||||||||||||||||||||||
Bank Credit 12/5 | 63,595.00 | ||||||||||||||||||||||||||||||||
Bank Credit 12/8 | 4,725.00 | ||||||||||||||||||||||||||||||||
Bank Debit 12/11 (pmt reversal) | 0.01 | ||||||||||||||||||||||||||||||||
Bank Debit 12/8 (pmt reversal) | 4,725.00 | ||||||||||||||||||||||||||||||||
Bank Debit 12/8 (service fees and inspection fees) | 10,804.63 |
20081201 | Loan Payment | 2 | 21014401 | Loan Payment | -12,300.00 | |||||||
20081201 | Loan Payment | 23000003 | Loan Payment | 12,300.00 | ||||||||
20081202 | Loan Payment | 5 | 20012501 | Loan Payment | -57,999.99 | |||||||
20081202 | Loan Payment | 32000005 | Loan Payment | 4,725.00 | ||||||||
20081202 | Loan Payment | 21012501 | Loan Payment | -870.00 | ||||||||
20081202 | Loan Payment | 23000003 | Loan Payment | 58,869.99 | ||||||||
20081202 | Loan Payment | 32000005 | Loan Payment | 0.01 | ||||||||
20081203 | Loan Payment | 3 | 21010801 | Loan Payment | -4,725.00 | |||||||
20081203 | Loan Payment | 32000005 | Loan Payment | -4,725.00 | ||||||||
20081203 | Loan Payment | 23000003 | Loan Payment | 4,725.00 | ||||||||
20081208 | Loan Payment | 7 | 20018701 | Loan Payment | -8,101.55 | |||||||
20081208 | Loan Payment | 20023102 | Loan Payment | -38,772.00 | ||||||||
20081208 | Loan Payment | 21018701 | Loan Payment | -5,973.97 | ||||||||
20081208 | Loan Payment | 21023102 | Loan Payment | -1,171.87 | ||||||||
20081208 | Loan Payment | 32000005 | Loan Payment | -0.01 | ||||||||
20081208 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||
20081208 | Loan Payment | 23000003 | Loan Payment | 39,943.87 | ||||||||
20081231 | Loan Payment | 3 | 20002401 | Loan Payment | -16,965.74 | |||||||
20081231 | Loan Payment | 21002401 | Loan Payment | -9,161.19 | ||||||||
20081231 | Loan Payment | 23000003 | Loan Payment | 26,126.93 | ||||||||
20081211 | Wire | 2 | 23000001 | Wire | 54,019.38 | |||||||
20081211 | Wire | 23000003 | Wire | -54,019.38 | ||||||||
20081204 | Wire | 2 | 23000001 | Wire | 5,094.37 | |||||||
20081204 | Wire | 23000003 | Wire | -5,094.37 | ||||||||
20081205 | Wire | 2 | 23000001 | Wire | 63,595.00 | |||||||
20081205 | Wire | 23000003 | Wire | -63,595.00 |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for January 2009
College and University Loan Trust I
Remittance Report for January 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090102 | 1012009 | 20021603 | UNIVERSITY OF NORTH CAROLINA | 70,000.00 | 12,075.00 | 82,075.00 | 805,000.00 | 70,000.00 | 12,075.00 | 82,075.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/6 | 82,075.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/6 | 26,126.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/6 | 26,126.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090105 | 1012009 | 20003901 | COLLEGE OF CHARLESTON | — | 7,380.00 | 7,380.00 | 492,000.00 | — | 7,380.00 | 7,380.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
20090105 | 1012009 | 20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 5,000.00 | 810.00 | 5,810.00 | 54,000.00 | 5,000.00 | 810.00 | 5,810.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/7 | 13,190.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/7 | 82,075.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/7 (service fees and inspection fees) | 632.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/7 | 81,442.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090107 | 1072009 | 20018701 | FINLANDIA UNIVERSITY | 7,926.84 | 6,148.68 | 14,075.52 | 2,040,116.24 | 7,926.84 | 6,148.68 | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/8 | 13,190.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/8 | 13,190.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090129 | 2012009 | 20010301 | LAREDO MUNICIPAL JR. COLLEGE | — | 390.00 | 390.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/30 | 390.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/12 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/12 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | �� | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | ||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 82,926.84 | 26,413.68 | 109,340.52 | 3,391,116.24 | 82,926.84 | 26,803.68 | — | 109,730.52 | 109,730.52 | 135,467.45 | 134,835.27 | 632.18 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1012009 | 20012401 | MISSISSIPPI V | — | 300.00 | 300.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 300.00 | 300.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 82,926.84 | 26,713.68 | 109,640.52 | 3,391,116.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
January-09
College and University Loan Trust I
Remittance Report Reconciliation
January-09
Total System Credits @ 1/31 | 109,730.52 | |||
Total Bank Credits @ 1/31 | 135,467.45 | |||
12/02/08 in transit | (26,126.93 | ) | ||
12/08/08 payment reversal | ||||
12/11/08 payment reversal | ||||
01/06/09 in transit | 390.00 | |||
Adjusted Bank Credits: | 109,730.52 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
January-09
College and University Loan Trust I
Remittance Report Reconciliation
January-09
Total Bank Credits @ 1/31 | 135,467.45 | |||
Total Debits to Trustee @ 1/31 | 134,835.27 | |||
payment reversal | ||||
01/07/09 service fees | 632.18 | |||
inspection fees | ||||
payment reversal | ||||
Adjusted Debits to Trustee | 135,467.45 | |||
— |
20090102 | 20021603 | UNIVERSITY OF NORTH CAROLINA | 70,000.00 | 12,075.00 | (70,000.00 | ) | ||||||||||||||
20090102 | 21021603 | UNIVERSITY OF NORTH CAROLINA | 70,000.00 | 12,075.00 | (12,075.00 | ) | ||||||||||||||
20090102 | 20021603 | UNIVERSITY OF NORTH CAROLINA | 70,000.00 | 12,075.00 | 82,075.00 | |||||||||||||||
20090105 | 20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 5,000.00 | 810.00 | (5,000.00 | ) | ||||||||||||||
20090105 | 21003901 | COLLEGE OF CHARLESTON | — | 7,380.00 | (7,380.00 | ) | ||||||||||||||
20090105 | 21021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 5,000.00 | 810.00 | (810.00 | ) | ||||||||||||||
20090105 | 20003901 | COLLEGE OF CHARLESTON | — | 7,380.00 | 7,380.00 | |||||||||||||||
20090105 | 20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 5,000.00 | 810.00 | 5,810.00 | |||||||||||||||
20090107 | 20018701 | FINLANDIA UNIVERSITY | 7,926.84 | 6,148.68 | (7,926.84 | ) | ||||||||||||||
20090107 | 21018701 | FINLANDIA UNIVERSITY | 7,926.84 | 6,148.68 | (6,148.68 | ) | ||||||||||||||
20090107 | 20018701 | FINLANDIA UNIVERSITY | 7,926.84 | 6,148.68 | 14,075.52 | |||||||||||||||
20090129 | 21010301 | LAREDO MUNICIPAL JR. COLLEGE | — | 390.00 | (390.00 | ) | ||||||||||||||
20090129 | 20010301 | LAREDO MUNICIPAL JR. COLLEGE | — | 390.00 | 390.00 | |||||||||||||||
20090112 | 23000001 | 14,075.52 | ||||||||||||||||||
20090112 | 23000003 | (14,075.52 | ) | |||||||||||||||||
20090106 | 23000001 | 26,126.93 | ||||||||||||||||||
20090106 | 23000003 | (26,126.93 | ) | |||||||||||||||||
20090107 | 23000001 | 81,442.82 | ||||||||||||||||||
20090107 | 23000003 | (81,442.82 | ) | |||||||||||||||||
20090108 | 23000001 | 13,190.00 | ||||||||||||||||||
20090108 | 23000003 | (13,190.00 | ) |
20090102 | Loan Payment | 3 | 20021603 | Loan Payment | -70,000.00 | |||||||||||
20090102 | Loan Payment | 21021603 | Loan Payment | -12,075.00 | ||||||||||||
20090102 | Loan Payment | 23000003 | Loan Payment | 82,075.00 | ||||||||||||
20090105 | Loan Payment | 5 | 20021401 | Loan Payment | -5,000.00 | |||||||||||
20090105 | Loan Payment | 21003901 | Loan Payment | -7,380.00 | ||||||||||||
20090105 | Loan Payment | 21021401 | Loan Payment | -810.00 | ||||||||||||
20090105 | Loan Payment | 23000003 | Loan Payment | 7,380.00 | ||||||||||||
20090105 | Loan Payment | 23000003 | Loan Payment | 5,810.00 | ||||||||||||
20090107 | Loan Payment | 3 | 20018701 | Loan Payment | -7,926.84 | |||||||||||
20090107 | Loan Payment | 21018701 | Loan Payment | -6,148.68 | ||||||||||||
20090107 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||||
20090129 | Loan Payment | 2 | 21010301 | Loan Payment | -390.00 | |||||||||||
20090129 | Loan Payment | 23000003 | Loan Payment | 390.00 | ||||||||||||
20090112 | Wire | 2 | 23000001 | Wire | 14,075.52 | |||||||||||
20090112 | Wire | 23000003 | Wire | -14,075.52 | ||||||||||||
20090106 | Wire | 2 | 23000001 | Wire | 26,126.93 | |||||||||||
20090106 | Wire | 23000003 | Wire | -26,126.93 | ||||||||||||
20090107 | Wire | 2 | 23000001 | Wire | 81,442.82 | |||||||||||
20090107 | Wire | �� | 23000003 | Wire | -81,442.82 | |||||||||||
20090108 | Wire | 2 | 23000001 | Wire | 13,190.00 | |||||||||||
20090108 | Wire | 23000003 | Wire | -13,190.00 |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for February 2009
Loan | Principal | Interest | Principal | Principal | Net System | Total Bank | ACH Debits and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Due | Due | Total Due | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090202 | 2012009 | 20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 10,000.00 | 465.00 | 10,465.00 | 31,000.00 | 10,000.00 | 465.00 | 10,465.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/3 | 10,465.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/3 | 390.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/3 | 390.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090209 | 2072009 | 20018701 | FINLANDIA UNIVERSITY | 7,950.73 | 6,124.79 | 14,075.52 | 2,032,189.40 | 7,950.73 | 6,124.79 | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/5 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/5 | 10,465.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/5 (service fees and inspection fees) | 465.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/5 | 9,999.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/12 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/12 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/16 | 540.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/12 | 13,535.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 17,950.73 | 6,589.79 | 24,540.52 | 2,063,189.40 | 17,950.73 | 6,589.79 | — | 24,540.52 | 24,540.52 | 24,930.52 | 23,925.48 | 1,005.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29-Jan | 2012009 | 20010301 | LAREDO MUN. J | — | 390.00 | 390.00 | 26,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 390.00 | 390.00 | 26,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 17,950.73 | 6,979.79 | 24,930.52 | 2,089,189.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
February-09
College and University Loan Trust I
Remittance Report Reconciliation
February-09
Total System Credits @ 2/27 | 24,540.52 | |||
Total Bank Credits @ 2/27 | 24,930.52 | |||
01/06/09 in transit | (390.00 | ) | ||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 24,540.52 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
February-09
College and University Loan Trust I
Remittance Report Reconciliation
February-09
Total Bank Credits @ 2/27 | 24,930.52 | |||
Total Debits to Trustee @ 2/27 | 23,925.48 | |||
payment reversal | ||||
02/05/09 service fees | 465.04 | |||
02/16/09 inspection fees | 540.00 | |||
payment reversal | ||||
Adjusted Debits to Trustee | 24,930.52 | |||
— |
20090202 | Loan Payment | 2 | 20002501 | Loan Payment | (10,000.00 | ) | ||||||
20090202 | Loan Payment | 21002501 | Loan Payment | (465.00 | ) | |||||||
20090202 | Loan Payment | 2 | 23000003 | Loan Payment | 10,465.00 | |||||||
20090209 | Loan Payment | 21018701 | Loan Payment | (7,950.73 | ) | |||||||
20090209 | Loan Payment | 2 | 20018701 | Loan Payment | (6,124.79 | ) | ||||||
20090209 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||
20090212 | Wire | 2 | 23000001 | Wire | 13,535.52 | |||||||
20090212 | Wire | 23000003 | Wire | (13,535.52 | ) | |||||||
20090203 | Wire | 2 | 23000001 | Wire | 390.00 | |||||||
20090203 | Wire | 23000003 | Wire | (390.00 | ) | |||||||
20090205 | Wire | 2 | 23000001 | Wire | 9,999.96 | |||||||
20090205 | Wire | 23000003 | Wire | (9,999.96 | ) |
Capmark Finance, Inc. College and University Loan Trust I Remittance Report for March 2009 |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090302 | 0 | 20000902 | ANDERSON COLLEGE | — | — | 750.00 | 750.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/2 | 750.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090304 | 0 | 20000902 | ANDERSON COLLEGE | — | — | (750.00 | ) | (750.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090304 | 3012009 | 20000902 | ANDERSON COLLEGE | 25,000.00 | 750.00 | 25,750.00 | 100,000.00 | — | 750.00 | — | 750.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090304 | 3012009 | 20019502 | TEXAS TECH. UNIVERSITY | 50,000.00 | 5,129.38 | 55,129.38 | 283,000.00 | 50,000.00 | 5,129.38 | — | 55,129.38 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/4 | 55,879.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/4 | (750.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/5 | 750.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/6 | 750.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090305 | 3012009 | 20019504 | TEXAS TECH. UNIVERSITY | 415,000.00 | 27,759.38 | 442,759.38 | 1,645,000.00 | 415,000.00 | 27,759.38 | — | 442,759.38 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/5 | 442,759.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/9 | 55,129.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/18 (service fee) | 108.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/9 | 55,020.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090309 | 3072009 | 20018701 | FINLANDIA UNIVERSITY | 8,565.09 | 5,510.43 | 14,075.52 | 2,024,238.67 | 8,565.09 | 5,510.43 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/9 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/10 | 442,759.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/10 | 442,759.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090325 | 4012009 | 20012901 | MONTEREY PENINSULA JR. COLLEGE | — | 2,550.00 | — | 2,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/25 | 2,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/12 | �� | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/12 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/26 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/30 | 2,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/30 | 2,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 498,565.09 | 39,149.19 | 537,714.28 | 4,052,238.67 | 473,565.09 | 41,699.19 | — | 515,264.28 | 515,264.28 | 515,264.28 | 515,155.46 | 108.82 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 498,565.09 | 39,149.19 | 537,714.28 | 4,052,238.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
March-09
College and University Loan Trust I
Remittance Report Reconciliation
March-09
Total System Credits @ 3/31 | 515,264.28 | |||
Total Bank Credits @ 3/31 | 515,264.28 | |||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 515,264.28 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
March-09
College and University Loan Trust I
Remittance Report Reconciliation
March-09
Total Bank Credits @ 3/31 | 515,264.28 | |||
Total Debits to Trustee @ 3/31 | 515,155.46 | |||
service fees | 108.82 | |||
inspection fees | ||||
payment reversal | ||||
Adjusted Debits to Trustee | 515,264.28 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for April 2009
College and University Loan Trust I
Remittance Report for April 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20000101 | ALBION COLLEGE | — | 9,600.00 | 9,600.00 | 640,000.00 | — | 9,600.00 | — | 9,600.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 0 | 20000601 | ALMA COLLEGE | — | — | 2,710.00 | 2,710.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 10,800.00 | 90,800.00 | 720,000.00 | 80,000.00 | 10,800.00 | — | 90,800.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20002102 | BIRMINGHAM SOUTHERN COLLEGE | — | 1,200.00 | 1,200.00 | 80,000.00 | — | 1,200.00 | — | 1,200.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | 110,000.00 | 15,225.00 | 125,225.00 | 1,015,000.00 | — | 15,225.00 | — | 15,225.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20004001 | COLLEGE OF ST. THOMAS | 30,000.00 | 4,875.00 | 34,875.00 | 325,000.00 | 30,000.00 | 4,875.00 | — | 34,875.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20004401 | R.I. JR. COLLEGE | 10,000.00 | 3,240.00 | 13,240.00 | 216,000.00 | 10,000.00 | 3,240.00 | — | 13,240.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20005201 | DANIEL WEBSTER COLLEGE | 15,000.00 | 3,000.00 | 18,000.00 | 200,000.00 | 15,000.00 | 3,000.00 | — | 18,000.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20012101 | MIDDLEBURY COLLEGE | 45,000.00 | 9,600.00 | 54,600.00 | 640,000.00 | 45,000.00 | 9,600.00 | — | 54,600.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20013501 | NEW ENGLAND COLLEGE | — | 2,682.50 | 2,682.50 | 147,999.99 | — | 2,682.50 | — | 2,682.50 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20013502 | NEW ENGLAND COLLEGE | 50,000.00 | 9,225.00 | 59,225.00 | 615,000.00 | 50,000.00 | 9,225.00 | — | 59,225.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20018001 | ST.EDWARDS UNIVERSITY | 15,000.00 | 1,450.00 | 16,450.00 | 80,000.00 | 15,000.00 | 1,449.96 | — | 16,449.96 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 0 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 90,000.00 | 15,300.00 | 105,300.00 | 1,020,000.00 | 90,000.00 | 15,300.00 | — | 105,300.00 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20022601 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,687.50 | 25,687.50 | 100,000.00 | 24,000.00 | 1,687.50 | — | 25,687.50 | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 20022602 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,760.00 | 20,760.00 | 184,000.00 | 18,000.00 | 2,760.00 | — | 20,760.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 4/1 | 470,355.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(2,710.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 0 | 20000601 | ALMA COLLEGE | — | — | (2,710.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 4012009 | 20000601 | ALMA COLLEGE | 50,000.00 | 1,500.00 | 51,500.00 | 148,790.00 | 1,210.00 | 1,500.00 | — | 2,710.00 | |||||||||||||||||||||||||||||||||||||||||||
20090402 | 0 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | (0.04 | ) | (0.04 | ) | |||||||||||||||||||||||||||||||||||||||||||||
20090402 | 10012009 | 20018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/2 | 2,710.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/2 | (2,710.04 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/6 | 470,355.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/6 | 470,355.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090406 | 4012009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | 110,000.00 | — | — | 110,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090406 | 4012009 | 20006401 | EMPORIA STATE UNIVERSITY | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 30,000.00 | 450.00 | — | 30,450.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 4/6 | 140,450.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090407 | 10012008 | 20000601 | ALMA COLLEGE | 98,790.00 | — | — | 98,790.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090407 | 4072009 | 20018701 | FINLANDIA UNIVERSITY | 8,000.50 | 6,075.02 | 14,075.52 | 2,015,673.58 | 8,000.50 | 6,075.02 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||
20090407 | 4012009 | 20019101 | TAYLOR UNIVERISTY | — | 1,800.00 | 1,800.00 | 120,000.00 | — | 1,800.00 | — | 1,800.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 4/7 | 114,665.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/9 | 140,450.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/14 (service fees) | 650.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/9 | 139,799.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090408 | 4012009 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 6,645.00 | 51,645.00 | 443,000.00 | 45,000.00 | 6,645.00 | — | 51,645.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 4/8 | 51,645.00 |
ACH Debits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | ||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/10 | 114,665.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/10 | 114,665.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090420 | 5012009 | 20016601 | SARAH LAWRENCE COLLEGE | 24,315.00 | 10,964.74 | — | 35,279.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20090420 | 5012009 | 20018901 | SWARTHMORE COLLEGE | 4,894.83 | 871.03 | — | 5,765.86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/20 | 41,045.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/14 | 51,645.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/14 | 51,645.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090421 | 5012009 | 20002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 5,055.00 | — | 23,055.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/21 | 23,055.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/23 | 41,045.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/23 | 41,045.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/22 | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/24 | 23,055.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/24 | 23,055.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 620,000.50 | 107,115.02 | 727,115.52 | 8,740,463.57 | 717,210.33 | 124,005.79 | (0.00 | ) | 841,216.12 | 841,216.12 | 841,216.12 | 840,565.63 | 650.49 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 20012901 | MONTEREY JR C | — | 2,550.00 | 2,550.00 | 170,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 2,550.00 | 2,550.00 | 170,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 687,000.50 | 135,390.02 | 822,390.52 | 10,625,463.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
April-09
College and University Loan Trust I
Remittance Report Reconciliation
April-09
Total System Credits @ 4/30 | 841,216.12 | |||
Total Bank Credits @ 4/30 | 841,216.12 | |||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 841,216.12 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
April-09
College and University Loan Trust I
Remittance Report Reconciliation
April-09
Total Bank Credits @ 4/30 | 841,216.12 | |||
Total Debits to Trustee @ 4/30 | 840,565.63 | |||
04/14/09 service fees | 650.49 | |||
inspection fees | ||||
payment reversal | ||||
Adjusted Debits to Trustee | 841,216.12 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for April 2009
College and University Loan Trust I
Remittance Report for April 2009
Loan | Borrower | Principal | ||||||||||||||||||
Date Received | Number | Name | Paid | Interest Paid | Total Paid | |||||||||||||||
4/1/2009 | 20000101 | ALBION COLLEGE | — | 9,600.00 | — | |||||||||||||||
4/1/2009 | 20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 10,800.00 | (80,000.00 | ) | ||||||||||||||
4/1/2009 | 20002102 | BIRMINGHAM SOUTHERN COLLEGE | — | 1,200.00 | — | |||||||||||||||
4/1/2009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | — | 15,225.00 | — | |||||||||||||||
4/1/2009 | 20004001 | COLLEGE OF ST. THOMAS | 30,000.00 | 4,875.00 | (30,000.00 | ) | ||||||||||||||
4/1/2009 | 20004401 | R.I. JR. COLLEGE | 10,000.00 | 3,240.00 | (10,000.00 | ) | ||||||||||||||
4/1/2009 | 20005201 | DANIEL WEBSTER COLLEGE | 15,000.00 | 3,000.00 | (15,000.00 | ) | ||||||||||||||
4/1/2009 | 20012101 | MIDDLEBURY COLLEGE | 45,000.00 | 9,600.00 | (45,000.00 | ) | ||||||||||||||
4/1/2009 | 20013501 | NEW ENGLAND COLLEGE | — | 2,682.50 | — | |||||||||||||||
4/1/2009 | 20013502 | NEW ENGLAND COLLEGE | 50,000.00 | 9,225.00 | (50,000.00 | ) | ||||||||||||||
4/1/2009 | 20018001 | ST.EDWARDS UNIVERSITY | 15,000.00 | 1,449.96 | (15,000.00 | ) | ||||||||||||||
4/1/2009 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 90,000.00 | 15,300.00 | (90,000.00 | ) | ||||||||||||||
4/1/2009 | 20022601 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,687.50 | (24,000.00 | ) | ||||||||||||||
4/1/2009 | 20022602 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,760.00 | (18,000.00 | ) | ||||||||||||||
4/1/2009 | 21000101 | ALBION COLLEGE | — | 9,600.00 | (9,600.00 | ) | ||||||||||||||
4/1/2009 | 21001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 10,800.00 | (10,800.00 | ) | ||||||||||||||
4/1/2009 | 21002102 | BIRMINGHAM SOUTHERN COLLEGE | — | 1,200.00 | (1,200.00 | ) | ||||||||||||||
4/1/2009 | 21003001 | CASE WESTERN RESERVE UNIVERSIT | — | 15,225.00 | (15,225.00 | ) | ||||||||||||||
4/1/2009 | 21004001 | COLLEGE OF ST. THOMAS | 30,000.00 | 4,875.00 | (4,875.00 | ) | ||||||||||||||
4/1/2009 | 21004401 | R.I. JR. COLLEGE | 10,000.00 | 3,240.00 | (3,240.00 | ) | ||||||||||||||
4/1/2009 | 21005201 | DANIEL WEBSTER COLLEGE | 15,000.00 | 3,000.00 | (3,000.00 | ) | ||||||||||||||
4/1/2009 | 21012101 | MIDDLEBURY COLLEGE | 45,000.00 | 9,600.00 | (9,600.00 | ) | ||||||||||||||
4/1/2009 | 21013501 | NEW ENGLAND COLLEGE | — | 2,682.50 | (2,682.50 | ) | ||||||||||||||
4/1/2009 | 21013502 | NEW ENGLAND COLLEGE | 50,000.00 | 9,225.00 | (9,225.00 | ) | ||||||||||||||
4/1/2009 | 21018001 | ST.EDWARDS UNIVERSITY | 15,000.00 | 1,449.96 | (1,449.96 | ) | ||||||||||||||
4/1/2009 | 21021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 90,000.00 | 15,300.00 | (15,300.00 | ) | ||||||||||||||
4/1/2009 | 21022601 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,687.50 | (1,687.50 | ) | ||||||||||||||
4/1/2009 | 21022602 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,760.00 | (2,760.00 | ) | ||||||||||||||
4/1/2009 | 23000003 | ALBION COLLEGE | — | 9,600.00 | 9,600.00 | |||||||||||||||
4/1/2009 | 23000003 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 10,800.00 | 90,800.00 | |||||||||||||||
4/1/2009 | 23000003 | BIRMINGHAM SOUTHERN COLLEGE | — | 1,200.00 | 1,200.00 | |||||||||||||||
4/1/2009 | 23000003 | CASE WESTERN RESERVE UNIVERSIT | — | 15,225.00 | 15,225.00 | |||||||||||||||
4/1/2009 | 23000003 | COLLEGE OF ST. THOMAS | 30,000.00 | 4,875.00 | 34,875.00 | |||||||||||||||
4/1/2009 | 23000003 | R.I. JR. COLLEGE | 10,000.00 | 3,240.00 | 13,240.00 | |||||||||||||||
4/1/2009 | 23000003 | DANIEL WEBSTER COLLEGE | 15,000.00 | 3,000.00 | 18,000.00 | |||||||||||||||
4/1/2009 | 23000003 | MIDDLEBURY COLLEGE | 45,000.00 | 9,600.00 | 54,600.00 | |||||||||||||||
4/1/2009 | 23000003 | NEW ENGLAND COLLEGE | — | 2,682.50 | 2,682.50 | |||||||||||||||
4/1/2009 | 23000003 | NEW ENGLAND COLLEGE | 50,000.00 | 9,225.00 | 59,225.00 | |||||||||||||||
4/1/2009 | 23000003 | ST.EDWARDS UNIVERSITY | 15,000.00 | 1,449.96 | 16,449.96 | |||||||||||||||
4/1/2009 | 23000003 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 90,000.00 | 15,300.00 | 105,300.00 | |||||||||||||||
4/1/2009 | 23000003 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,687.50 | 25,687.50 | |||||||||||||||
4/1/2009 | 23000003 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,760.00 | 20,760.00 | |||||||||||||||
4/2/2009 | 20000601 | ALMA COLLEGE | 1,210.00 | 1,500.00 | (1,210.00 | ) | ||||||||||||||
4/2/2009 | 21000601 | ALMA COLLEGE | 1,210.00 | 1,500.00 | (1,500.00 | ) | ||||||||||||||
4/2/2009 | 21018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | (0.04 | ) | ||||||||||||||
4/2/2009 | 23000003 | ALMA COLLEGE | 1,210.00 | 1,500.00 | 2,710.00 | |||||||||||||||
4/2/2009 | 23000003 | ST.EDWARDS UNIVERSITY | — | 0.04 | 0.04 | |||||||||||||||
4/6/2009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | 110,000.00 | — | (110,000.00 | ) | ||||||||||||||
4/6/2009 | 20006401 | EMPORIA STATE UNIVERSITY | 30,000.00 | 450.00 | (30,000.00 | ) | ||||||||||||||
4/6/2009 | 21003001 | CASE WESTERN RESERVE UNIVERSIT | 110,000.00 | — | — | |||||||||||||||
4/6/2009 | 21006401 | EMPORIA STATE UNIVERSITY | 30,000.00 | 450.00 | (450.00 | ) | ||||||||||||||
4/6/2009 | 23000003 | CASE WESTERN RESERVE UNIVERSIT | 110,000.00 | — | 110,000.00 |
Loan | Borrower | Principal | ||||||||||||||||||
Date Received | Number | Name | Paid | Interest Paid | Total Paid | |||||||||||||||
4/6/2009 | 23000003 | EMPORIA STATE UNIVERSITY | 30,000.00 | 450.00 | 30,450.00 | |||||||||||||||
4/7/2009 | 20000601 | ALMA COLLEGE | 98,790.00 | — | (98,790.00 | ) | ||||||||||||||
4/7/2009 | 20018701 | FINLANDIA UNIVERSITY | 8,000.50 | 6,075.02 | (8,000.50 | ) | ||||||||||||||
4/7/2009 | 20019101 | TAYLOR UNIVERISTY | — | 1,800.00 | — | |||||||||||||||
4/7/2009 | 21000601 | ALMA COLLEGE | 98,790.00 | — | — | |||||||||||||||
4/7/2009 | 21018701 | FINLANDIA UNIVERSITY | 8,000.50 | 6,075.02 | (6,075.02 | ) | ||||||||||||||
4/7/2009 | 21019101 | TAYLOR UNIVERISTY | — | 1,800.00 | (1,800.00 | ) | ||||||||||||||
4/7/2009 | 23000003 | ALMA COLLEGE | 98,790.00 | — | 98,790.00 | |||||||||||||||
4/7/2009 | 23000003 | FINLANDIA UNIVERSITY | 8,000.50 | 6,075.02 | 14,075.52 | |||||||||||||||
4/7/2009 | 23000003 | TAYLOR UNIVERISTY | — | 1,800.00 | 1,800.00 | |||||||||||||||
4/8/2009 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 6,645.00 | (45,000.00 | ) | ||||||||||||||
4/8/2009 | 21001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 6,645.00 | (6,645.00 | ) | ||||||||||||||
4/8/2009 | 23000003 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 6,645.00 | 51,645.00 | |||||||||||||||
4/20/2009 | 20016601 | SARAH LAWRENCE COLLEGE | 24,315.00 | 10,964.74 | (24,315.00 | ) | ||||||||||||||
4/20/2009 | 20018901 | SWARTHMORE COLLEGE | 4,894.83 | 871.03 | (4,894.83 | ) | ||||||||||||||
4/20/2009 | 21016601 | SARAH LAWRENCE COLLEGE | 24,315.00 | 10,964.74 | (10,964.74 | ) | ||||||||||||||
4/20/2009 | 21018901 | SWARTHMORE COLLEGE | 4,894.83 | 871.03 | (871.03 | ) | ||||||||||||||
4/20/2009 | 23000003 | SARAH LAWRENCE COLLEGE | 24,315.00 | 10,964.74 | 35,279.74 | |||||||||||||||
4/20/2009 | 23000003 | SWARTHMORE COLLEGE | 4,894.83 | 871.03 | 5,765.86 | |||||||||||||||
4/21/2009 | 20002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 5,055.00 | (18,000.00 | ) | ||||||||||||||
4/21/2009 | 21002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 5,055.00 | (5,055.00 | ) | ||||||||||||||
4/21/2009 | 23000003 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 5,055.00 | 23,055.00 | |||||||||||||||
4/10/2009 | 23000001 | 114,665.52 | ||||||||||||||||||
4/10/2009 | 23000003 | (114,665.52 | ) | |||||||||||||||||
4/14/2009 | 23000001 | 51,645.00 | ||||||||||||||||||
4/14/2009 | 23000003 | (51,645.00 | ) | |||||||||||||||||
4/23/2009 | 23000001 | 41,045.60 | ||||||||||||||||||
4/23/2009 | 23000003 | (41,045.60 | ) | |||||||||||||||||
4/24/2009 | 23000001 | 23,055.00 | ||||||||||||||||||
4/24/2009 | 23000003 | (23,055.00 | ) | |||||||||||||||||
4/6/2009 | 23000001 | 470,355.00 | ||||||||||||||||||
4/6/2009 | 23000003 | (470,355.00 | ) | |||||||||||||||||
4/9/2009 | 23000001 | 139,799.51 | ||||||||||||||||||
4/9/2009 | 23000003 | (139,799.51 | ) |
4/1/2009 | Loan Payment | 38 | 20001301 | Loan Payment | (80,000.00 | ) | ||||||||||||||
4/1/2009 | Loan Payment | 20004001 | Loan Payment | (30,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20004401 | Loan Payment | (10,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20005201 | Loan Payment | (15,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20012101 | Loan Payment | (45,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20013502 | Loan Payment | (50,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20018001 | Loan Payment | (15,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20021701 | Loan Payment | (90,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20022601 | Loan Payment | (24,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 20022602 | Loan Payment | (18,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21000101 | Loan Payment | (9,600.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21001301 | Loan Payment | (10,800.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21002102 | Loan Payment | (1,200.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21003001 | Loan Payment | (15,225.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21004001 | Loan Payment | (4,875.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21004401 | Loan Payment | (3,240.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21005201 | Loan Payment | (3,000.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21012101 | Loan Payment | (9,600.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21013501 | Loan Payment | (2,682.50 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21013502 | Loan Payment | (9,225.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21018001 | Loan Payment | (1,449.96 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21021701 | Loan Payment | (15,300.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21022601 | Loan Payment | (1,687.50 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 21022602 | Loan Payment | (2,760.00 | ) | |||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 9,600.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 90,800.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 1,200.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 15,225.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 34,875.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 13,240.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 18,000.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 54,600.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 2,682.50 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 59,225.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 16,449.96 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 105,300.00 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 25,687.50 | ||||||||||||||||
4/1/2009 | Loan Payment | 23000003 | Loan Payment | 20,760.00 | ||||||||||||||||
4/2/2009 | Loan Payment | 5 | 20000601 | Loan Payment | (1,210.00 | ) | ||||||||||||||
4/2/2009 | Loan Payment | 21000601 | Loan Payment | (1,500.00 | ) | |||||||||||||||
4/2/2009 | Loan Payment | 21018001 | Loan Payment | (0.04 | ) | |||||||||||||||
4/2/2009 | Loan Payment | 23000003 | Loan Payment | 2,710.00 | ||||||||||||||||
4/2/2009 | Loan Payment | 23000003 | Loan Payment | 0.04 | ||||||||||||||||
4/6/2009 | Loan Payment | 5 | 20003001 | Loan Payment | (110,000.00 | ) | ||||||||||||||
4/6/2009 | Loan Payment | 20006401 | Loan Payment | (30,000.00 | ) | |||||||||||||||
4/6/2009 | Loan Payment | 21006401 | Loan Payment | (450.00 | ) | |||||||||||||||
4/6/2009 | Loan Payment | 23000003 | Loan Payment | 110,000.00 | ||||||||||||||||
4/6/2009 | Loan Payment | 23000003 | Loan Payment | 30,450.00 | ||||||||||||||||
4/7/2009 | Loan Payment | 7 | 20000601 | Loan Payment | (98,790.00 | ) | ||||||||||||||
4/7/2009 | Loan Payment | 20018701 | Loan Payment | (8,000.50 | ) | |||||||||||||||
4/7/2009 | Loan Payment | 21018701 | Loan Payment | (6,075.02 | ) | |||||||||||||||
4/7/2009 | Loan Payment | 21019101 | Loan Payment | (1,800.00 | ) | |||||||||||||||
4/7/2009 | Loan Payment | 23000003 | Loan Payment | 98,790.00 | ||||||||||||||||
4/7/2009 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||||||||
4/7/2009 | Loan Payment | 23000003 | Loan Payment | 1,800.00 | ||||||||||||||||
4/8/2009 | Loan Payment | 3 | 20001401 | Loan Payment | (45,000.00 | ) | ||||||||||||||
4/8/2009 | Loan Payment | 21001401 | Loan Payment | (6,645.00 | ) | |||||||||||||||
4/8/2009 | Loan Payment | 23000003 | Loan Payment | 51,645.00 | ||||||||||||||||
4/20/2009 | Loan Payment | 6 | 20016601 | Loan Payment | (24,315.00 | ) |
4/20/2009 | Loan Payment | 20018901 | Loan Payment | (4,894.83 | ) | |||||||||||||||
4/20/2009 | Loan Payment | 21016601 | Loan Payment | (10,964.74 | ) | |||||||||||||||
4/20/2009 | Loan Payment | 21018901 | Loan Payment | (871.03 | ) | |||||||||||||||
4/20/2009 | Loan Payment | 23000003 | Loan Payment | 35,279.74 | ||||||||||||||||
4/20/2009 | Loan Payment | 23000003 | Loan Payment | 5,765.86 | ||||||||||||||||
4/21/2009 | Loan Payment | 3 | 20002801 | Loan Payment | (18,000.00 | ) | ||||||||||||||
4/21/2009 | Loan Payment | 21002801 | Loan Payment | (5,055.00 | ) | |||||||||||||||
4/21/2009 | Loan Payment | 23000003 | Loan Payment | 23,055.00 | ||||||||||||||||
4/10/2009 | Wire | 2 | 23000001 | Wire | 114,665.52 | |||||||||||||||
4/10/2009 | Wire | 23000003 | Wire | (114,665.52 | ) | |||||||||||||||
4/14/2009 | Wire | 2 | 23000001 | Wire | 51,645.00 | |||||||||||||||
4/14/2009 | Wire | 23000003 | Wire | (51,645.00 | ) | |||||||||||||||
4/23/2009 | Wire | 2 | 23000001 | Wire | 41,045.60 | |||||||||||||||
4/23/2009 | Wire | 23000003 | Wire | (41,045.60 | ) | |||||||||||||||
4/24/2009 | Wire | 2 | 23000001 | Wire | 23,055.00 | |||||||||||||||
4/24/2009 | Wire | 23000003 | Wire | (23,055.00 | ) | |||||||||||||||
4/6/2009 | Wire | 2 | 23000001 | Wire | 470,355.00 | |||||||||||||||
4/6/2009 | Wire | 23000003 | Wire | (470,355.00 | ) | |||||||||||||||
4/9/2009 | Wire | 2 | 23000001 | Wire | 139,799.51 | |||||||||||||||
4/9/2009 | Wire | 23000003 | Wire | (139,799.51 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for May 2009
College and University Loan Trust I
Remittance Report for May 2009
ACH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Interest | Total | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Due | Number | Borrower Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 2,528.72 | 1,086.10 | 3,614.82 | 72,406.49 | 2,528.72 | 1,086.10 | — | 3,614.82 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20008301 | HARCUM COLLEGE | — | 5,025.00 | 5,025.00 | 335,000.00 | — | 5,003.00 | — | 5,003.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20013301 | MORRIS COLLEGE — BONDS 1983 | — | 5,520.00 | 5,520.00 | 368,000.00 | — | 5,520.00 | — | 5,520.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20016401 | CALIFORNIA STATE UNIVERSITY | — | 3,900.00 | 3,900.00 | 260,000.00 | — | 3,900.00 | — | 3,900.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20016501 | CALIFORNIA STATE UNIVERSITY | — | 8,100.00 | 8,100.00 | 540,000.00 | — | 8,100.00 | — | 8,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 0 | 20018701 | FINLANDIA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 0 | 20018802 | SUSQUEHANNA UNIVERSITY | 185,000.00 | 3,353.13 | — | 188,353.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20018802 | SUSQUEHANNA UNIVERSITY | — | 3,353.12 | 3,353.12 | 185,000.00 | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20018802 | SUSQUEHANNA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 20019201 | TEMPLE UNIVERSITY | — | 3,341.25 | 3,341.25 | 198,000.00 | — | 3,341.25 | — | 3,341.25 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/1 | 217,832.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090504 | 5012009 | 20021301 | UNIVERSITY OF MONTEVALLO | 9,000.00 | 2,595.00 | 11,595.00 | 173,000.00 | 9,000.00 | 2,595.00 | — | 11,595.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090504 | 5012009 | 20023501 | McDANIEL COLLEGE | — | 10,350.00 | 10,350.00 | 690,000.00 | — | 10,350.00 | — | 10,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/4 | 21,945.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/4 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/6 | 217,832.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/13 (Inspection Fee) | 1,320.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/6 | 216,512.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090507 | 5072009 | 20018701 | FINLANDIA UNIVERSITY | 8,219.81 | 5,855.71 | 14,075.52 | 2,007,673.08 | 8,219.81 | 5,855.71 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090507 | 5012009 | 20020001 | UNIVERSITY OF ALABAMA | 80,000.00 | 17,940.00 | 97,940.00 | 1,196,000.00 | 80,000.00 | 17,940.00 | — | 97,940.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/7 | 112,015.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/7 | 21,945.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/7 | 21,945.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090513 | 5012009 | 20017801 | SPRINGFIELD COLLEGE | 7,721.18 | 596.72 | 8,317.90 | 39,781.24 | 7,721.18 | 596.72 | — | 8,317.90 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/13 | 8,317.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/11 | 112,015.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/11 (service fees) | 1,988.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/11 | 110,027.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090514 | 5012009 | 20001201 | ATLANTIC UNION COLLEGE | 3,832.46 | 2,157.98 | 5,990.44 | 143,865.12 | 3,832.46 | 2,157.98 | — | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/14 | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/18 | 8,317.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/18 | 8,317.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090515 | 0 | 20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | — | — | 89,320.00 | 89,320.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/15 | 89,320.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/19 | 5,990.44 |
ACH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Interest | Total | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Due | Number | Borrower Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/19 | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090518 | 5012009 | 20008301 | HARCUM COLLEGE | — | 22.00 | — | 22.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090518 | 0 | 20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | — | — | (89,320.00 | ) | (89,320.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090518 | 0 | 20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 88,000.00 | — | — | 88,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090518 | 0 | 20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | — | 1,320.00 | — | 1,320.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/18 | 89,342.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/18 | (89,320.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/20 | 89,320.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/20 | 89,320.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090526 | 6012009 | 20013001 | MONTREAT-ANDERSON COLLEGE | 2,600.00 | 960.00 | — | 3,560.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/26 | 3,560.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/21 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/21 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/27 | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/28 | 3,560.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/28 | 3,560.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 111,302.17 | 69,820.88 | 181,123.05 | 6,208,725.93 | 386,902.17 | 72,100.89 | — | 459,003.06 | 459,003.06 | 459,003.06 | 455,694.58 | 3,308.48 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 20002801 | CARNEGIE-MELL | 18,000.00 | 5,055.00 | 23,055.00 | 337,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 20016601 | SARAH LAWRENC | 24,315.00 | 10,964.74 | 35,279.74 | 730,982.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 20018901 | SWARTHMORE CO | 4,894.83 | 871.03 | 5,765.86 | 58,068.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 47,209.83 | 16,890.77 | 64,100.60 | 1,126,050.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 158,512.00 | 86,711.65 | 245,223.65 | 7,334,776.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
May-09
College and University Loan Trust I
Remittance Report Reconciliation
May-09
Total System Credits @ 5/15 | 459,003.06 | |||
Total Bank Credits @ 5/15 | 459,003.06 | |||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 459,003.06 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
May-09
College and University Loan Trust I
Remittance Report Reconciliation
May-09
Total Bank Credits @ 5/31 | 459,003.06 | |||
Total Debits to Trustee @ 5/31 | 455,694.58 | |||
05/11/09 service fees | 1,988.48 | |||
05/13/09 inspection fees | 1,320.00 | |||
Adjusted Debits to Trustee | 459,003.06 | |||
(0.00 | ) |
Date Received | Loan Number | Borrower Name | Principal Paid | Interest Paid | Total Paid | Trust Wires | ||||||||||||||||||
5/1/2009 | 20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 2,528.72 | 1,086.10 | (2,528.72 | ) | ||||||||||||||||||
5/1/2009 | 20008301 | HARCUM COLLEGE | — | 5,003.00 | — | |||||||||||||||||||
5/1/2009 | 20013301 | MORRIS COLLEGE — BONDS 1983 | — | 5,520.00 | — | |||||||||||||||||||
5/1/2009 | 20016401 | CALIFORNIA STATE UNIVERSITY | — | 3,900.00 | — | |||||||||||||||||||
5/1/2009 | 20016501 | CALIFORNIA STATE UNIVERSITY | — | 8,100.00 | — | |||||||||||||||||||
5/1/2009 | 20018701 | FINLANDIA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 20018802 | SUSQUEHANNA UNIVERSITY | 185,000.00 | 3,353.13 | (185,000.00 | ) | ||||||||||||||||||
5/1/2009 | 20018802 | SUSQUEHANNA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 20018802 | SUSQUEHANNA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 20019201 | TEMPLE UNIVERSITY | — | 3,341.25 | — | |||||||||||||||||||
5/1/2009 | 21006502 | FAIRLEIGH DICKINSON UNIVERSITY | 2,528.72 | 1,086.10 | (1,086.10 | ) | ||||||||||||||||||
5/1/2009 | 21006502 | HARCUM COLLEGE | — | 5,003.00 | (5,003.00 | ) | ||||||||||||||||||
5/1/2009 | 21006502 | MORRIS COLLEGE — BONDS 1983 | — | 5,520.00 | (5,520.00 | ) | ||||||||||||||||||
5/1/2009 | 21006502 | CALIFORNIA STATE UNIVERSITY | — | 3,900.00 | (3,900.00 | ) | ||||||||||||||||||
5/1/2009 | 21006502 | CALIFORNIA STATE UNIVERSITY | — | 8,100.00 | (8,100.00 | ) | ||||||||||||||||||
5/1/2009 | 21006502 | FINLANDIA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 21006502 | SUSQUEHANNA UNIVERSITY | 185,000.00 | 3,353.13 | (3,353.13 | ) | ||||||||||||||||||
5/1/2009 | 21006502 | SUSQUEHANNA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 21006502 | SUSQUEHANNA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 21006502 | TEMPLE UNIVERSITY | — | 3,341.25 | (3,341.25 | ) | ||||||||||||||||||
5/1/2009 | 23000003 | FAIRLEIGH DICKINSON UNIVERSITY | 2,528.72 | 1,086.10 | 3,614.82 | |||||||||||||||||||
5/1/2009 | 23000003 | HARCUM COLLEGE | — | 5,003.00 | 5,003.00 | |||||||||||||||||||
5/1/2009 | 23000003 | MORRIS COLLEGE — BONDS 1983 | — | 5,520.00 | 5,520.00 | |||||||||||||||||||
5/1/2009 | 23000003 | CALIFORNIA STATE UNIVERSITY | — | 3,900.00 | 3,900.00 | |||||||||||||||||||
5/1/2009 | 23000003 | CALIFORNIA STATE UNIVERSITY | — | 8,100.00 | 8,100.00 | |||||||||||||||||||
5/1/2009 | 23000003 | FINLANDIA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 23000003 | SUSQUEHANNA UNIVERSITY | 185,000.00 | 3,353.13 | 188,353.13 | |||||||||||||||||||
5/1/2009 | 23000003 | SUSQUEHANNA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 23000003 | SUSQUEHANNA UNIVERSITY | — | — | — | |||||||||||||||||||
5/1/2009 | 23000003 | TEMPLE UNIVERSITY | — | 3,341.25 | 3,341.25 | |||||||||||||||||||
5/4/2009 | 20021301 | UNIVERSITY OF MONTEVALLO | 9,000.00 | 2,595.00 | (9,000.00 | ) | ||||||||||||||||||
5/4/2009 | 20023501 | McDANIEL COLLEGE | — | 10,350.00 | — | |||||||||||||||||||
5/4/2009 | 21021301 | UNIVERSITY OF MONTEVALLO | 9,000.00 | 2,595.00 | (2,595.00 | ) | ||||||||||||||||||
5/4/2009 | 21023501 | McDANIEL COLLEGE | — | 10,350.00 | (10,350.00 | ) | ||||||||||||||||||
5/4/2009 | 23000003 | UNIVERSITY OF MONTEVALLO | 9,000.00 | 2,595.00 | 11,595.00 | |||||||||||||||||||
5/4/2009 | 23000003 | McDANIEL COLLEGE | — | 10,350.00 | 10,350.00 | |||||||||||||||||||
5/7/2009 | 20018701 | FINLANDIA UNIVERSITY | 8,219.81 | 5,855.71 | (8,219.81 | ) | ||||||||||||||||||
5/7/2009 | 21018701 | FINLANDIA UNIVERSITY | 8,219.81 | 5,855.71 | (5,855.71 | ) | ||||||||||||||||||
5/7/2009 | 23000003 | FINLANDIA UNIVERSITY | 8,219.81 | 5,855.71 | 14,075.52 | |||||||||||||||||||
5/8/2009 | 20020001 | UNIVERSITY OF ALABAMA | 80,000.00 | 17,940.00 | (80,000.00 | ) | ||||||||||||||||||
5/8/2009 | 21020001 | UNIVERSITY OF ALABAMA | 80,000.00 | 17,940.00 | (17,940.00 | ) | ||||||||||||||||||
5/8/2009 | 23000003 | UNIVERSITY OF ALABAMA | 80,000.00 | 17,940.00 | 97,940.00 | |||||||||||||||||||
5/13/2008 | 20017801 | SPRINGFIELD COLLEGE | 7,721.18 | 596.72 | (7,721.18 | ) | ||||||||||||||||||
5/13/2008 | 21017801 | SPRINGFIELD COLLEGE | 7,721.18 | 596.72 | (596.72 | ) | ||||||||||||||||||
5/13/2008 | 23000003 | SPRINGFIELD COLLEGE | 7,721.18 | 596.72 | 8,317.90 | |||||||||||||||||||
5/14/2009 | 20001201 | ATLANTIC UNION COLLEGE | 3,832.46 | 2,157.98 | (3,832.46 | ) | ||||||||||||||||||
5/14/2009 | 21001201 | ATLANTIC UNION COLLEGE | 3,832.46 | 2,157.98 | (2,157.98 | ) | ||||||||||||||||||
5/14/2009 | 23000003 | ATLANTIC UNION COLLEGE | 3,832.46 | 2,157.98 | 5,990.44 | |||||||||||||||||||
5/18/2009 | 20008301 | HARCUM COLLEGE | — | 22.00 | — | |||||||||||||||||||
5/18/2009 | 20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 88,000.00 | — | (88,000.00 | ) | ||||||||||||||||||
5/18/2009 | 20019601 | TOUGALOO COLLEGE/ DORM BONDS 1981 | — | 1,320.00 | — | |||||||||||||||||||
5/18/2009 | 21008301 | HARCUM COLLEGE | — | 22.00 | (22.00 | ) | ||||||||||||||||||
5/18/2009 | 21008301 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 88,000.00 | — | — | |||||||||||||||||||
5/18/2009 | 21008301 | TOUGALOO COLLEGE/ DORM BONDS 1981 | — | 1,320.00 | (1,320.00 | ) | ||||||||||||||||||
5/18/2009 | 23000003 | HARCUM COLLEGE | — | 22.00 | 22.00 | |||||||||||||||||||
5/18/2009 | 23000003 | TOUGALOO COLLEGE/ DORM BONDS 1981 | 88,000.00 | — | 88,000.00 |
Date Received | Loan Number | Borrower Name | Principal Paid | Interest Paid | Total Paid | Trust Wires | ||||||||||||||||||
5/18/2009 | 23000003 | TOUGALOO COLLEGE/ DORM BONDS 1981 | — | 1,320.00 | 1,320.00 | |||||||||||||||||||
5/26/2009 | 20013001 | MONTREAT-ANDERSON COLLEGE | 2,600.00 | 960.00 | (2,600.00 | ) | ||||||||||||||||||
5/26/2009 | 21013001 | MONTREAT-ANDERSON COLLEGE | 2,600.00 | 960.00 | (960.00 | ) | ||||||||||||||||||
5/26/2009 | 23000003 | MONTREAT-ANDERSON COLLEGE | 2,600.00 | 960.00 | 3,560.00 | |||||||||||||||||||
5/11/2009 | 23000001 | 110,027.04 | ||||||||||||||||||||||
5/12/2009 | 23000003 | (110,027.04 | ) | |||||||||||||||||||||
5/18/2009 | 23000001 | 8,317.90 | ||||||||||||||||||||||
5/18/2009 | 23000003 | (8,317.90 | ) | |||||||||||||||||||||
5/19/2009 | 23000001 | 5,990.44 | ||||||||||||||||||||||
5/19/2009 | 23000003 | (5,990.44 | ) | |||||||||||||||||||||
5/20/2009 | 23000001 | 89,320.00 | ||||||||||||||||||||||
5/20/2009 | 23000003 | (89,320.00 | ) | |||||||||||||||||||||
5/21/2009 | 23000001 | 22.00 | ||||||||||||||||||||||
5/21/2009 | 23000003 | (22.00 | ) | |||||||||||||||||||||
5/28/2009 | 23000001 | 3,560.00 | ||||||||||||||||||||||
5/28/2009 | 23000003 | (3,560.00 | ) | |||||||||||||||||||||
5/6/2009 | 23000001 | 216,512.20 | ||||||||||||||||||||||
5/6/2009 | 23000003 | (216,512.20 | ) | |||||||||||||||||||||
5/7/2009 | 23000001 | 21,945.00 | ||||||||||||||||||||||
5/7/2009 | 23000003 | (21,945.00 | ) | |||||||||||||||||||||
— | ||||||||||||||||||||||||
TOTALS: | 1,158,177.79 | 215,216.57 | 2,528.72 | 455,694.58 | ||||||||||||||||||||
20002801 | CARNEGIE-MELL | |||||||||||||||||||||||
20016601 | SARAH LAWRENC | |||||||||||||||||||||||
20018901 | SWARTHMORE CO | |||||||||||||||||||||||
TOTALS: | ||||||||||||||||||||||||
TOTALS: | ||||||||||||||||||||||||
GRAND TOTAL: |
5/1/2009 | Loan Payment | 30 | 20006502 | Loan Payment | (2,528.72 | ) | ||||||||||
5/1/2009 | Loan Payment | 20008301 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20013301 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20016401 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20016501 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20018701 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20018802 | Loan Payment | (185,000.00 | ) | |||||||||||
5/1/2009 | Loan Payment | 20018802 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20018802 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 20019201 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (1,086.10 | ) | |||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (5,003.00 | ) | |||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (5,520.00 | ) | |||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (3,900.00 | ) | |||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (8,100.00 | ) | |||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (3,353.13 | ) | |||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 21006502 | Loan Payment | (3,341.25 | ) | |||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 3,614.82 | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 5,003.00 | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 5,520.00 | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 3,900.00 | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 8,100.00 | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 188,353.13 | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | — | ||||||||||||
5/1/2009 | Loan Payment | 23000003 | Loan Payment | 3,341.25 | ||||||||||||
5/4/2009 | Loan Payment | 6 | 20021301 | Loan Payment | (9,000.00 | ) | ||||||||||
5/4/2009 | Loan Payment | 20023501 | Loan Payment | — | ||||||||||||
5/4/2009 | Loan Payment | 21021301 | Loan Payment | (2,595.00 | ) | |||||||||||
5/4/2009 | Loan Payment | 21023501 | Loan Payment | (10,350.00 | ) | |||||||||||
5/4/2009 | Loan Payment | 23000003 | Loan Payment | 11,595.00 | ||||||||||||
5/4/2009 | Loan Payment | 23000003 | Loan Payment | 10,350.00 | ||||||||||||
5/7/2009 | Loan Payment | 3 | 20018701 | Loan Payment | (8,219.81 | ) | ||||||||||
5/7/2009 | Loan Payment | 21018701 | Loan Payment | (5,855.71 | ) | |||||||||||
5/7/2009 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||||
5/8/2009 | Loan Payment | 3 | 20020001 | Loan Payment | (80,000.00 | ) | ||||||||||
5/8/2009 | Loan Payment | 21020001 | Loan Payment | (17,940.00 | ) | |||||||||||
5/8/2009 | Loan Payment | 23000003 | Loan Payment | 97,940.00 |
5/13/2008 | Loan Payment | 3 | 20017801 | Loan Payment | (7,721.18 | ) | ||||||||||
5/13/2008 | Loan Payment | 21017801 | Loan Payment | (596.72 | ) | |||||||||||
5/13/2008 | Loan Payment | 23000003 | Loan Payment | 8,317.90 | ||||||||||||
5/14/2009 | Loan Payment | 3 | 20001201 | Loan Payment | (3,832.46 | ) | ||||||||||
5/14/2009 | Loan Payment | 21001201 | Loan Payment | (2,157.98 | ) | |||||||||||
5/14/2009 | Loan Payment | 23000003 | Loan Payment | 5,990.44 | ||||||||||||
5/18/2009 | Loan Payment | 9 | 20008301 | Loan Payment | — | |||||||||||
5/18/2009 | Loan Payment | 20019601 | Loan Payment | (88,000.00 | ) | |||||||||||
5/18/2009 | Loan Payment | 20019601 | Loan Payment | — | ||||||||||||
5/18/2009 | Loan Payment | 21008301 | Loan Payment | (22.00 | ) | |||||||||||
5/18/2009 | Loan Payment | 21008301 | Loan Payment | — | ||||||||||||
5/18/2009 | Loan Payment | 21008301 | Loan Payment | (1,320.00 | ) | |||||||||||
5/18/2009 | Loan Payment | 23000003 | Loan Payment | 22.00 | ||||||||||||
5/18/2009 | Loan Payment | 23000003 | Loan Payment | 88,000.00 | ||||||||||||
5/18/2009 | Loan Payment | 23000003 | Loan Payment | 1,320.00 | ||||||||||||
5/26/2009 | Loan Payment | 3 | 20013001 | Loan Payment | (2,600.00 | ) | ||||||||||
5/26/2009 | Loan Payment | 21013001 | Loan Payment | (960.00 | ) | |||||||||||
5/26/2009 | Loan Payment | 23000003 | Loan Payment | 3,560.00 | ||||||||||||
5/11/2009 | Wire | 2 | 23000001 | Wire | 110,027.04 | |||||||||||
5/11/2009 | Wire | 23000003 | Wire | (110,027.04 | ) | |||||||||||
5/18/2009 | Wire | 2 | 23000001 | Wire | 8,317.90 | |||||||||||
5/18/2009 | Wire | 23000003 | Wire | (8,317.90 | ) | |||||||||||
5/19/2009 | Wire | 2 | 23000001 | Wire | 5,990.44 | |||||||||||
5/19/2009 | Wire | 23000003 | Wire | (5,990.44 | ) | |||||||||||
5/20/2009 | Wire | 2 | 23000001 | Wire | 89,320.00 | |||||||||||
5/20/2009 | Wire | 23000003 | Wire | (89,320.00 | ) | |||||||||||
5/21/2009 | Wire | 2 | 23000001 | Wire | 22.00 | |||||||||||
5/21/2009 | Wire | 23000003 | Wire | (22.00 | ) | |||||||||||
5/28/2009 | Wire | 2 | 23000001 | Wire | 3,560.00 | |||||||||||
5/28/2009 | Wire | 23000003 | Wire | (3,560.00 | ) | |||||||||||
5/6/2009 | Wire | 2 | 23000001 | Wire | 216,512.20 | |||||||||||
5/6/2009 | Wire | 23000003 | Wire | (216,512.20 | ) | |||||||||||
5/7/2009 | Wire | 2 | 23000001 | Wire | 21,945.00 | |||||||||||
5/7/2009 | Wire | 23000003 | Wire | (21,945.00 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for June 2009
College and University Loan Trust I
Remittance Report for June 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 20014401 | OLD DOMINION UNIVERSITY | 155,000.00 | 12,300.00 | 167,300.00 | 819,999.99 | 155,000.00 | 12,300.00 | — | 167,300.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 6/1 | 167,300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090602 | 6012008 | 20010801 | LONG ISLAND UNIVERSITY | 35,000.00 | 4,725.00 | 39,725.00 | 323,999.98 | 8,999.98 | — | — | 8,999.98 | |||||||||||||||||||||||||||||||||||||||||||
20090602 | 6012009 | 20010801 | LONG ISLAND UNIVERSITY | 26,000.02 | 4,725.00 | — | 30,725.02 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/2 | �� | 39,725.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/2 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/4 | 167,300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/8 (service fee) | 1,556.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/4 | 165,743.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090604 | 6302009 | 20023102 | VANDERBILT UNIV - 1979 MAYFIELD | 39,352.77 | 590.29 | 39,943.06 | 39,352.77 | 39,352.77 | 590.29 | — | 39,943.06 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 6/4 | 39,943.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/5 | 39,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/5 | 39,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090608 | 6072009 | 20018701 | FINLANDIA UNIVERSITY | 8,049.39 | 6,026.13 | 14,075.52 | 1,999,453.27 | 8,049.39 | 6,026.13 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 6/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/9 | 39,943.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/15 (service fee) | 47.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/9 | 39,896.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/9 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/11 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/11 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 237,402.16 | 23,641.42 | 261,043.58 | 3,182,806.01 | 237,402.16 | 23,641.42 | — | 261,043.58 | 261,043.58 | 261,043.58 | 259,439.56 | 1,604.02 | ||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6012009 | 20013001 | MONTREAT-ANDE | 2,600.00 | 960.00 | 3,560.00 | 64,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
6012009 | 20019601 | TOUGALOO COLL | 5,000.00 | 1,245.00 | 6,245.00 | 83,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 7,600.00 | 2,205.00 | 9,805.00 | 147,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||
6302009 | 20002401 | BOSTON UNIVER | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 17,220.23 | 8,906.69 | 26,126.92 | 593,779.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 262,222.39 | 34,753.11 | 296,975.50 | 3,923,585.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
June-09
College and University Loan Trust I
Remittance Report Reconciliation
June-09
Total System Credits @ 6/30 | 261,043.58 | |||
Total Bank Credits @ 6/30 | 261,043.58 | |||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 261,043.58 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
June-09
College and University Loan Trust I
Remittance Report Reconciliation
June-09
Total Bank Credits @ 6/30 | 261,043.58 | |||
Total Debits to Trustee @ 6/30 | 259,439.56 | |||
06/08/09 service fees | 1,556.99 | |||
06/15/09 service fees inspection fees | 47.03 | |||
Adjusted Debits to Trustee | 261,043.58 | |||
— |
6/1/2009 | Loan Payment | 3 | 20014401 | Loan Payment | (155,000.00 | ) | ||||||||||
6/1/2009 | Loan Payment | 21014401 | Loan Payment | (12,300.00 | ) | |||||||||||
6/1/2009 | Loan Payment | 23000003 | Loan Payment | 167,300.00 | ||||||||||||
6/2/2009 | Loan Payment | 6 | 20010801 | Loan Payment | (8,999.98 | ) | ||||||||||
6/2/2009 | Loan Payment | 20010801 | Loan Payment | (26,000.02 | ) | |||||||||||
6/2/2009 | Loan Payment | 21010801 | Loan Payment | — | ||||||||||||
6/2/2009 | Loan Payment | 21010801 | Loan Payment | (4,725.00 | ) | |||||||||||
6/2/2009 | Loan Payment | 23000003 | Loan Payment | 8,999.98 | ||||||||||||
6/2/2009 | Loan Payment | 23000003 | Loan Payment | 30,725.02 | ||||||||||||
6/4/2009 | Loan Payment | 3 | 20023102 | Loan Payment | (39,352.77 | ) | ||||||||||
6/4/2009 | Loan Payment | 21023102 | Loan Payment | (590.29 | ) | |||||||||||
6/4/2009 | Loan Payment | 23000003 | Loan Payment | 39,943.06 | ||||||||||||
6/8/2009 | Loan Payment | 3 | 20018701 | Loan Payment | (8,049.39 | ) | ||||||||||
6/8/2009 | Loan Payment | 21018701 | Loan Payment | (6,026.13 | ) | |||||||||||
6/8/2009 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||||
6/11/2009 | Wire | 2 | 23000001 | Wire | 14,075.52 | |||||||||||
6/11/2009 | Wire | 23000003 | Wire | (14,075.52 | ) | |||||||||||
6/4/2009 | Wire | 2 | 23000001 | Wire | 165,743.01 | |||||||||||
6/4/2009 | Wire | 23000003 | Wire | (165,743.01 | ) | |||||||||||
6/5/2009 | Wire | 2 | 23000001 | Wire | 39,725.00 | |||||||||||
6/5/2009 | Wire | 23000003 | Wire | (39,725.00 | ) | |||||||||||
6/9/2009 | Wire | 2 | 23000001 | Wire | 39,896.03 | |||||||||||
6/9/2009 | Wire | 23000003 | Wire | (39,896.03 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for July 2009
College and University Loan Trust I
Remittance Report for July 2009
ACH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net | Total | Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Date | Loan | Principal | Interest | Principal | Principal | Interest | System | Bank | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||
Received | Due | Number | Borrower Name | Due | Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090701 | 7012009 | 20021603 | UNIVERSITY OF NORTH CAROLINA | — | 11,025.00 | 11,025.00 | 735,000.00 | — | 11,025.00 | — | 11,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/1 | 11,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090702 | 7012009 | 20003901 | COLLEGE OF CHARLESTON | 58,000.00 | 7,380.00 | 65,380.00 | 492,000.00 | 58,000.00 | 7,380.00 | — | 65,380.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090702 | 7012009 | 20021401 | UNIV. OF NEBRASKA/ AG MENS CLUB | 5,000.00 | 735.00 | 5,735.00 | 49,000.00 | 5,000.00 | 735.00 | — | 5,735.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/2 | 71,115.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/2 | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/6 | 82,140.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/6 | 11,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090706 | 6302009 | 20002401 | BOSTON UNIVERITY | 17,220.23 | 8,906.69 | — | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/6 | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/6 | 71,115.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090707 | 7072009 | 20018701 | FINLANDIA UNIVERSITY | 8,267.26 | 5,808.26 | 14,075.52 | 1,991,403.88 | 8,267.26 | 5,808.26 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/8 | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/10 (service fees) | 457.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/8 | 25,669.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/9 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/9 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 71,267.26 | 24,948.26 | 96,215.52 | 3,267,403.88 | 88,487.49 | 33,854.95 | — | 122,342.44 | 122,342.44 | 122,342.44 | 121,884.95 | 457.49 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7012009 | 20012401 | MISSISSIPPI V | — | 300.00 | 300.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 300.00 | 300.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 71,267.26 | 25,248.26 | 96,515.52 | 3,267,403.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
July-09
College and University Loan Trust I
Remittance Report Reconciliation
July-09
Total System Credits @ 7/31 | 122,342.44 | |||
Total Bank Credits @ 7/31 | 122,342.44 | |||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 122,342.44 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
July-09
College and University Loan Trust I
Remittance Report Reconciliation
July-09
Total Bank Credits @ 7/31 | 122,342.44 | |||||||
Total Debits to Trustee @ /731 | 121,884.95 | |||||||
07/10/09 | service fees | 457.49 | ||||||
service fees | ||||||||
inspection fees | ||||||||
Adjusted Debits to Trustee | 122,342.44 | |||||||
— |
7/1/2009 | Loan Payment | 2 | 21021603 | Loan Payment | (11,025.00 | ) | ||||||||
7/1/2009 | Loan Payment | 23000003 | Loan Payment | 11,025.00 | ||||||||||
7/2/2009 | Loan Payment | 6 | 20003901 | Loan Payment | (58,000.00 | ) | ||||||||
7/2/2009 | Loan Payment | 20021401 | Loan Payment | (5,000.00 | ) | |||||||||
7/2/2009 | Loan Payment | 21003901 | Loan Payment | (7,380.00 | ) | |||||||||
7/2/2009 | Loan Payment | 21021401 | Loan Payment | (735.00 | ) | |||||||||
7/2/2009 | Loan Payment | 23000003 | Loan Payment | 65,380.00 | ||||||||||
7/2/2009 | Loan Payment | 23000003 | Loan Payment | 5,735.00 | ||||||||||
7/6/2009 | Loan Payment | 3 | 20002401 | Loan Payment | (17,220.23 | ) | ||||||||
7/6/2009 | Loan Payment | 21002401 | Loan Payment | (8,906.69 | ) | |||||||||
7/6/2009 | Loan Payment | 23000003 | Loan Payment | 26,126.92 | ||||||||||
7/7/2009 | Loan Payment | 3 | 20018701 | Loan Payment | (8,267.26 | ) | ||||||||
7/7/2009 | Loan Payment | 21018701 | Loan Payment | (5,808.26 | ) | |||||||||
7/7/2009 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||
7/6/2009 | Wire | 2 | 23000001 | Wire | 11,025.00 | |||||||||
7/6/2009 | Wire | 23000003 | Wire | (11,025.00 | ) | |||||||||
7/6/2009 | Wire | 2 | 23000001 | Wire | 71,115.00 | |||||||||
7/6/2009 | Wire | 23000003 | Wire | (71,115.00 | ) | |||||||||
7/8/2009 | Wire | 2 | 23000001 | Wire | 25,669.43 | |||||||||
7/8/2009 | Wire | 23000003 | Wire | (25,669.43 | ) | |||||||||
7/9/2009 | Wire | 2 | 23000001 | Wire | 14,075.52 | |||||||||
7/9/2009 | Wire | 23000003 | Wire | (14,075.52 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for August 2009
College and University Loan Trust I
Remittance Report for August 2009
ACH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net | Total | Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Interest | Total | Principal | Principal | Interest | Total | System | Bank | Trust | and Other | ||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Due | Number | Borrower Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090803 | 8012009 | 20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 10,000.00 | 315.00 | 10,315.00 | 21,000.00 | 10,000.00 | 315.00 | — | 10,315.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/3 | 10,315.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090807 | 8072009 | 20018701 | FINLANDIA UNIVERSITY | 8,098.57 | 5,976.95 | 14,075.52 | 1,983,136.62 | 8,098.57 | 5,976.95 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/5 | 10,315.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/10 (service fees) | 885.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/5 | 9,429.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090812 | 8012009 | 20010301 | LAREDO MUNICIPAL JR. COLLEGE | 26,000.00 | 390.00 | 26,390.00 | 26,000.00 | 26,000.00 | 390.00 | — | 26,390.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/12 | 26,390.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/11 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/11 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/13 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/14 | 26,390.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/14 | 26,390.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 44,098.57 | 6,681.95 | 50,780.52 | 2,030,136.62 | 44,098.57 | 6,681.95 | — | 50,780.52 | 50,780.52 | 50,780.52 | 49,895.05 | 885.47 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 44,098.57 | 6,681.95 | 50,780.52 | 2,030,136.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
August-09
College and University Loan Trust I
Remittance Report Reconciliation
August-09
Total System Credits @ 8/31 | 50,780.52 | |||
Total Bank Credits @ 8/31 | 50,780.52 | |||
payment reversal | ||||
payment reversal | ||||
in transit | ||||
Adjusted Bank Credits: | 50,780.52 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
August-09
College and University Loan Trust I
Remittance Report Reconciliation
August-09
Total Bank Credits @ 8/31 | 50,780.52 | |||
Total Debits to Trustee @ 8/31 | 49,895.05 | |||
08/10/09 service fees | 885.47 | |||
service fees | ||||
inspection fees | ||||
Adjusted Debits to Trustee | 50,780.52 | |||
— |
8/3/2009 | Loan Payment | 3 | 20002501 | Loan Payment | (10,000.00 | ) | ||||||||
8/3/2009 | Loan Payment | 21002501 | Loan Payment | (315.00 | ) | |||||||||
8/3/2009 | Loan Payment | 23000003 | Loan Payment | 10,315.00 | ||||||||||
8/7/2009 | Loan Payment | 3 | 20018701 | Loan Payment | (8,098.57 | ) | ||||||||
8/7/2009 | Loan Payment | 21018701 | Loan Payment | (5,976.95 | ) | |||||||||
8/7/2009 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||
8/12/2009 | Loan Payment | 3 | 20010301 | Loan Payment | (26,000.00 | ) | ||||||||
8/12/2009 | Loan Payment | 21010301 | Loan Payment | (390.00 | ) | |||||||||
8/12/2009 | Loan Payment | 23000003 | Loan Payment | 26,390.00 | ||||||||||
8/11/2009 | Wire | 2 | 23000001 | Wire | 14,075.52 | |||||||||
8/11/2009 | Wire | 23000003 | Wire | (14,075.52 | ) | |||||||||
8/14/2009 | Wire | 2 | 23000001 | Wire | 26,390.00 | |||||||||
8/14/2009 | Wire | 23000003 | Wire | (26,390.00 | ) | |||||||||
8/5/2009 | Wire | 2 | 23000001 | Wire | 9,429.53 | |||||||||
8/5/2009 | Wire | 23000003 | Wire | (9,429.53 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for September 2009
College and University Loan Trust I
Remittance Report for September 2009
Loan | Principal | Principal | Interest | Net System | Total Bank | ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090901 | 9012009 | 20019502 | TEXAS TECH. UNIVERSITY | — | 4,223.13 | 4,223.13 | 233,000.00 | — | 4,223.13 | — | 4,223.13 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090901 | 9012009 | 20019504 | TEXAS TECH. UNIVERSITY | — | 20,756.25 | 20,756.25 | 1,230,000.00 | — | 20,756.25 | — | 20,756.25 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/1 | 24,979.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090908 | 9072009 | 20018701 | FINLANDIA UNIVERSITY | 8,122.97 | 5,952.55 | 14,075.52 | 1,975,038.05 | 8,122.97 | 5,952.55 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/3 | 24,979.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/15 (service fees) | 103.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/3 | 24,875.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090916 | 0 | 20002102 | BIRMINGHAM SOUTHERN COLLEGE | — | — | 80,000.00 | 80,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090916 | 0 | 20005201 | DANIEL WEBSTER COLLEGE | 185,000.00 | 2,775.00 | — | 187,775.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090916 | 0 | 20005201 | DANIEL WEBSTER COLLEGE | — | 1,849.99 | — | 1,849.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090916 | 9152009 | 20005201 | DANIEL WEBSTER COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/16 | 269,624.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/16 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090917 | 4012009 | 20002102 | BIRMINGHAM SOUTHERN COLLEGE | 80,000.00 | — | — | 80,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090917 | 0 | 20002102 | BIRMINGHAM SOUTHERN COLLEGE | — | — | (80,000.00 | ) | (80,000.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090917 | 0 | 20002102 | BIRMINGHAM SOUTHERN COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/17 | 80,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/17 | (80,000.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/18 | 269,624.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/18 | 269,624.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090928 | 10012009 | 20012901 | MONTEREY PENINSULA JR. COLLEGE | 15,000.00 | 2,550.00 | — | 17,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/28 | 17,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090930 | 3012008 | 20000902 | ANDERSON COLLEGE | — | 375.00 | 375.00 | 50,375.00 | 24,625.00 | — | — | 24,625.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090930 | 9012009 | 20000902 | ANDERSON COLLEGE | — | 375.00 | — | 375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090930 | 3012008 | 20000902 | ANDERSON COLLEGE | 375.00 | — | — | 375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090930 | 3012009 | 20000902 | ANDERSON COLLEGE | 24,625.00 | — | — | 24,625.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090930 | 3012009 | 20000902 | ANDERSON COLLEGE | 375.00 | — | — | 375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/30 | 50,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/30 | 17,550.00 |
Loan | Principal | Principal | Interest | Net System | Total Bank | ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/30 | 17,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 8,122.97 | 31,306.93 | 39,429.90 | 3,488,413.05 | 338,122.97 | 38,481.92 | — | 376,604.89 | 376,604.89 | 326,229.89 | 326,126.07 | 103.82 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 8,122.97 | 31,306.93 | 39,429.90 | 3,488,413.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
September-09
College and University Loan Trust I
Remittance Report Reconciliation
September-09
Total System Credits @ 9/30 | 376,604.89 | |||
Total Bank Credits @ 9/30 | 326,229.89 | |||
09/30/09 in transit | 50,375.00 | |||
Adjusted Bank Credits: | 376,604.89 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
September-09
College and University Loan Trust I
Remittance Report Reconciliation
September-09
Total Bank Credits @ 9/30 | 326,229.89 | |||
Total Debits to Trustee @ 9/30 | 326,126.07 | |||
09/15/09 service fees | 103.82 | |||
Adjusted Debits to Trustee | 326,229.89 | |||
— |
9/1/2009 | Loan Payment | 4 | 21019502 | Loan Payment | (4,223.13 | ) | ||||||||||||||
9/1/2009 | Loan Payment | 21019504 | Loan Payment | (20,756.25 | ) | |||||||||||||||
9/1/2009 | Loan Payment | 23000003 | Loan Payment | 4,223.13 | ||||||||||||||||
9/1/2009 | Loan Payment | 23000003 | Loan Payment | 20,756.25 | ||||||||||||||||
9/8/2009 | Loan Payment | 3 | 20018701 | Loan Payment | (8,122.97 | ) | ||||||||||||||
9/8/2009 | Loan Payment | 21018701 | Loan Payment | (5,952.55 | ) | |||||||||||||||
9/8/2009 | Loan Payment | 23000003 | Loan Payment | 14,075.52 | ||||||||||||||||
9/16/2009 | Loan Payment | 5 | 20005201 | Loan Payment | (185,000.00 | ) | ||||||||||||||
9/16/2009 | Loan Payment | 21005201 | Loan Payment | (2,775.00 | ) | |||||||||||||||
9/16/2009 | Loan Payment | 21005201 | Loan Payment | (1,849.99 | ) | |||||||||||||||
9/16/2009 | Loan Payment | 23000003 | Loan Payment | 187,775.00 | ||||||||||||||||
9/16/2009 | Loan Payment | 23000003 | Loan Payment | 1,849.99 | ||||||||||||||||
9/28/2009 | Loan Payment | 3 | 20012901 | Loan Payment | (15,000.00 | ) | ||||||||||||||
9/28/2009 | Loan Payment | 21012901 | Loan Payment | (2,550.00 | ) | |||||||||||||||
9/28/2009 | Loan Payment | 23000003 | Loan Payment | 17,550.00 | ||||||||||||||||
9/30/2009 | Loan Payment | 10 | 20000902 | Loan Payment | (24,625.00 | ) | ||||||||||||||
9/30/2009 | Loan Payment | 20000902 | Loan Payment | (375.00 | ) | |||||||||||||||
9/30/2009 | Loan Payment | 20000902 | Loan Payment | (24,625.00 | ) | |||||||||||||||
9/30/2009 | Loan Payment | 20000902 | Loan Payment | (375.00 | ) | |||||||||||||||
9/30/2009 | Loan Payment | 21000902 | Loan Payment | (375.00 | ) | |||||||||||||||
9/30/2009 | Loan Payment | 23000003 | Loan Payment | 24,625.00 | ||||||||||||||||
9/30/2009 | Loan Payment | 23000003 | Loan Payment | 375.00 | ||||||||||||||||
9/30/2009 | Loan Payment | 23000003 | Loan Payment | 375.00 | ||||||||||||||||
9/30/2009 | Loan Payment | 23000003 | Loan Payment | 24,625.00 | ||||||||||||||||
9/30/2009 | Loan Payment | 23000003 | Loan Payment | 375.00 | ||||||||||||||||
9/10/2009 | Wire | 2 | 23000001 | Wire | 14,075.52 | |||||||||||||||
9/10/2009 | Wire | 23000003 | Wire | (14,075.52 | ) | |||||||||||||||
9/18/2009 | Wire | 2 | 23000001 | Wire | 269,624.99 | |||||||||||||||
9/18/2009 | Wire | 23000003 | Wire | (269,624.99 | ) | |||||||||||||||
9/3/2009 | Wire | 2 | 23000001 | Wire | 24,875.56 | |||||||||||||||
9/3/2009 | Wire | 23000003 | Wire | (24,875.56 | ) | |||||||||||||||
9/30/2009 | Wire | 2 | 23000001 | Wire | 17,550.00 | |||||||||||||||
9/30/2009 | Wire | 23000003 | Wire | (17,550.00 | ) | |||||||||||||||
9/17/2009 | Loan Payment | 2 | 35000005 | Loan Payment | (80,000.00 | ) | ||||||||||||||
9/17/2009 | Loan Payment | 23000003 | Loan Payment | 80,000.00 |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for October 2009
College and University Loan Trust I
Remittance Report for October 2009
Net | Total | ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Date | Loan | Principal | Interest | Total | Principal | Principal | Interest | Total | System | Bank | Trust | and Other | |||||||||||||||||||||||||||||||||||||||||
Received | Due | Number | Borrower Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20000101 | ALBION COLLEGE | 80,000.00 | 9,600.00 | 89,600.00 | 640,000.00 | 80,000.00 | 9,600.00 | — | 89,600.00 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | — | 9,600.00 | 9,600.00 | 640,000.00 | — | 9,600.00 | — | 9,600.00 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20004001 | COLLEGE OF ST. THOMAS | — | 4,425.00 | 4,425.00 | 295,000.00 | — | 4,425.00 | — | 4,425.00 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20012101 | MIDDLEBURY COLLEGE | 45,000.00 | 8,925.00 | 53,925.00 | 595,000.00 | 45,000.00 | 8,925.00 | — | 53,925.00 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20013501 | NEW ENGLAND COLLEGE | 30,000.00 | 2,682.50 | 32,682.50 | 147,999.99 | 30,000.00 | 2,682.50 | — | 32,682.50 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20013502 | NEW ENGLAND COLLEGE | — | 8,475.00 | 8,475.00 | 565,000.00 | — | 8,475.00 | — | 8,475.00 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20018001 | ST.EDWARDS UNIVERSITY | — | 1,178.13 | 1,178.13 | 65,000.00 | — | 1,178.09 | — | 1,178.09 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 0 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | — | 13,950.00 | 13,950.00 | 930,000.00 | — | 13,950.00 | — | 13,950.00 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20022601 | UNIVERSITY OF STEUBENVILLE | — | 1,282.50 | 1,282.50 | 76,000.00 | — | 1,282.50 | — | 1,282.50 | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 20022602 | UNIVERSITY OF STEUBENVILLE | — | 2,490.00 | 2,490.00 | 166,000.00 | — | 2,490.00 | — | 2,490.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 10/1 | 217,608.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/2 | 50,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/2 | 50,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | — | 13,575.00 | 13,575.00 | 905,000.00 | — | 13,575.00 | — | 13,575.00 | |||||||||||||||||||||||||||||||||||||||||||
20091002 | 4012010 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | — | 1,650.00 | — | 1,650.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 20004401 | R.I. JR. COLLEGE | 10,000.00 | 3,090.00 | 13,090.00 | 206,000.00 | 10,000.00 | 3,090.00 | — | 13,090.00 | |||||||||||||||||||||||||||||||||||||||||||
20091002 | 0 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | (0.04 | ) | (0.04 | ) | |||||||||||||||||||||||||||||||||||||||||||||
20091002 | 4012010 | 20018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/2 | 28,315.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/2 | (0.04 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/5 | 217,608.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/8 (service fees) | 224.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/5 | 217,383.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091006 | 10012009 | 20019101 | TAYLOR UNIVERISTY | 60,000.00 | 1,800.00 | 61,800.00 | 120,000.00 | 60,000.00 | 1,800.00 | — | 61,800.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 10/6 | 61,800.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/6 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/6 | 28,315.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/6 | �� | 28,315.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20091007 | 10012009 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | — | 5,970.00 | 5,970.00 | 398,000.00 | — | 5,970.00 | — | 5,970.00 | |||||||||||||||||||||||||||||||||||||||||||
20091007 | 10072009 | 20018701 | FINLANDIA UNIVERSITY | 8,338.68 | 5,736.84 | 14,075.52 | 1,966,915.08 | 8,338.68 | 5,736.84 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 10/7 | 20,045.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/8 | 61,800.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/8 | 61,800.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091020 | 11012009 | 20002801 | CARNEGIE MELLON UNIVERSITY | 17,000.00 | 4,785.00 | — | 21,785.00 |
Net | Total | ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Date | Loan | Principal | Interest | Total | Principal | Principal | Interest | Total | System | Bank | Trust | and Other | |||||||||||||||||||||||||||||||||||||||||
Received | Due | Number | Borrower Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||
System Credits 9/28 | 21,785.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/9 | 20,045.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/9 (Bank Error) | 20,045.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/9 (correction of bank error) | 20,045.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/9 | 20,045.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091026 | 11012009 | 20018901 | SWARTHMORE COLLEGE | 4,968.27 | 797.59 | — | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/26 | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/22 | 21,785.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/22 | 21,785.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091029 | 11012009 | 20016601 | SARAH LAWRENCE COLLEGE | 24,679.73 | 10,600.01 | — | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/30 | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/30 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/28 | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/28 | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091030 | 0 | 20017801 | SPRINGFIELD COLLEGE | 32,060.06 | 480.90 | — | 32,540.96 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/30 | 32,540.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 233,338.68 | 92,779.97 | 326,118.65 | 7,715,915.07 | 312,046.74 | 111,093.47 | — | 423,140.21 | 423,140.21 | 425,740.03 | 405,469.68 | 20,270.35 | ||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 20012901 | MONTEREY JR C | 15,000.00 | 2,550.00 | 17,550.00 | 170,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 20002102 | BIRMINGHAM SO | 40,000.00 | 1,200.00 | 41,200.00 | 80,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 20005201 | DANIEL WEBSTE | — | 2,775.00 | 2,775.00 | 185,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 55,000.00 | 6,525.00 | 61,525.00 | 435,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 356,338.68 | 124,024.97 | 480,363.65 | 9,798,915.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
October-09
College and University Loan Trust I
Remittance Report Reconciliation
October-09
Total System Credits @ 10/31 | 423,140.21 | |||||||
Total Bank Credits @ 10/31 | 425,740.03 | |||||||
09/30/09 | in transit | (50,375.00 | ) | |||||
10/9/2009 | Bank Error | (20,045.52 | ) | |||||
10/29/09 | in transit | 35,279.74 | ||||||
10/30/09 | in transit | 32,540.96 | ||||||
Adjusted Bank Credits: | 423,140.21 | |||||||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
October-09
College and University Loan Trust I
Remittance Report Reconciliation
October-09
Total Bank Credits @ 10/31 | 425,740.03 | |||||||
Total Debits to Trustee @ 10/31 | 405,469.68 | |||||||
10/08/09 | service fees | 224.83 | ||||||
10/09/09 | Bank Error | 20,045.52 | ||||||
Adjusted Debits to Trustee | 425,740.03 | |||||||
— |
10/1/2009 | 20000101 | ALBION COLLEGE | (80,000.00 | ) | ||||||||
10/1/2009 | 20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | — | |||||||||
10/1/2009 | 20004001 | COLLEGE OF ST. THOMAS | — | |||||||||
10/1/2009 | 20012101 | MIDDLEBURY COLLEGE | (45,000.00 | ) | ||||||||
10/1/2009 | 20013501 | NEW ENGLAND COLLEGE | (30,000.00 | ) | ||||||||
10/1/2009 | 20013502 | NEW ENGLAND COLLEGE | — | |||||||||
10/1/2009 | 20018001 | ST.EDWARDS UNIVERSITY | — | |||||||||
10/1/2009 | 32000005 | ST.EDWARDS UNIVERSITY | (0.04 | ) | ||||||||
10/1/2009 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | — | |||||||||
10/1/2009 | 20022601 | UNIVERSITY OF STEUBENVILLE | — | |||||||||
10/1/2009 | 20022602 | UNIVERSITY OF STEUBENVILLE | — | |||||||||
10/1/2009 | 21000101 | ALBION COLLEGE | (9,600.00 | ) | ||||||||
10/1/2009 | 21001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | (9,600.00 | ) | ||||||||
10/1/2009 | 21004001 | COLLEGE OF ST. THOMAS | (4,425.00 | ) | ||||||||
10/1/2009 | 21012101 | MIDDLEBURY COLLEGE | (8,925.00 | ) | ||||||||
10/1/2009 | 21013501 | NEW ENGLAND COLLEGE | (2,682.50 | ) | ||||||||
10/1/2009 | 21013502 | NEW ENGLAND COLLEGE | (8,475.00 | ) | ||||||||
10/1/2009 | 21018001 | ST.EDWARDS UNIVERSITY | (1,178.09 | ) | ||||||||
10/1/2009 | 21021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | (13,950.00 | ) | ||||||||
10/1/2009 | 21022601 | UNIVERSITY OF STEUBENVILLE | (1,282.50 | ) | ||||||||
10/1/2009 | 21022602 | UNIVERSITY OF STEUBENVILLE | (2,490.00 | ) | ||||||||
10/1/2009 | 23000003 | ALBION COLLEGE | 89,600.00 | |||||||||
10/1/2009 | 23000003 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 9,600.00 | |||||||||
10/1/2009 | 23000003 | COLLEGE OF ST. THOMAS | 4,425.00 | |||||||||
10/1/2009 | 23000003 | MIDDLEBURY COLLEGE | 53,925.00 | |||||||||
10/1/2009 | 23000003 | NEW ENGLAND COLLEGE | 32,682.50 | |||||||||
10/1/2009 | 23000003 | NEW ENGLAND COLLEGE | 8,475.00 | |||||||||
10/1/2009 | 23000003 | ST.EDWARDS UNIVERSITY | 1,178.09 | |||||||||
10/1/2009 | 23000003 | ST.EDWARDS UNIVERSITY | 0.04 | |||||||||
10/1/2009 | 23000003 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 13,950.00 | |||||||||
10/1/2009 | 23000003 | UNIVERSITY OF STEUBENVILLE | 1,282.50 | |||||||||
10/1/2009 | 23000003 | UNIVERSITY OF STEUBENVILLE | 2,490.00 | |||||||||
10/2/2009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | — | |||||||||
10/2/2009 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | — | |||||||||
10/2/2009 | 20004401 | R.I. JR. COLLEGE | (10,000.00 | ) | ||||||||
10/2/2009 | 32000005 | ST.EDWARDS UNIVERSITY | 0.04 | |||||||||
10/2/2009 | 20018001 | ST.EDWARDS UNIVERSITY | — | |||||||||
10/2/2009 | 21003001 | CASE WESTERN RESERVE UNIVERSIT | (13,575.00 | ) | ||||||||
10/2/2009 | 21003001 | CASE WESTERN RESERVE UNIVERSIT | (1,650.00 | ) | ||||||||
10/2/2009 | 21004401 | R.I. JR. COLLEGE | (3,090.00 | ) | ||||||||
10/2/2009 | 33000005 | ST.EDWARDS UNIVERSITY | — | |||||||||
10/2/2009 | 21018001 | ST.EDWARDS UNIVERSITY | (0.04 | ) |
10/2/2009 | 23000003 | CASE WESTERN RESERVE UNIVERSIT | 13,575.00 | |||||||||
10/2/2009 | 23000003 | CASE WESTERN RESERVE UNIVERSIT | 1,650.00 | |||||||||
10/2/2009 | 23000003 | R.I. JR. COLLEGE | 13,090.00 | |||||||||
10/2/2009 | 23000003 | ST.EDWARDS UNIVERSITY | (0.04 | ) | ||||||||
10/2/2009 | 23000003 | ST.EDWARDS UNIVERSITY | 0.04 | |||||||||
10/6/2009 | 20019101 | TAYLOR UNIVERISTY | (60,000.00 | ) | ||||||||
10/6/2009 | 21019101 | TAYLOR UNIVERISTY | (1,800.00 | ) | ||||||||
10/6/2009 | 23000003 | TAYLOR UNIVERISTY | 61,800.00 | |||||||||
10/7/2009 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | — | |||||||||
10/7/2009 | 20018701 | FINLANDIA UNIVERSITY | (8,338.68 | ) | ||||||||
10/7/2009 | 21001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | (5,970.00 | ) | ||||||||
10/7/2009 | 21018701 | FINLANDIA UNIVERSITY | (5,736.84 | ) | ||||||||
10/7/2009 | 23000003 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 5,970.00 | |||||||||
10/7/2009 | 23000003 | FINLANDIA UNIVERSITY | 14,075.52 | |||||||||
10/20/2009 | 20002801 | CARNEGIE MELLON UNIVERSITY | (17,000.00 | ) | ||||||||
10/20/2009 | 21002801 | CARNEGIE MELLON UNIVERSITY | (4,785.00 | ) | ||||||||
10/20/2009 | 23000003 | CARNEGIE MELLON UNIVERSITY | 21,785.00 | |||||||||
10/26/2009 | 20018901 | SWARTHMORE COLLEGE | (4,968.27 | ) | ||||||||
10/26/2009 | 21018901 | SWARTHMORE COLLEGE | (797.59 | ) | ||||||||
10/26/2009 | 23000003 | SWARTHMORE COLLEGE | 5,765.86 | |||||||||
10/29/2009 | 20016601 | SARAH LAWRENCE COLLEGE | (24,679.73 | ) | ||||||||
10/29/2009 | 21016601 | SARAH LAWRENCE COLLEGE | (10,600.01 | ) | ||||||||
10/29/2009 | 23000003 | SARAH LAWRENCE COLLEGE | 35,279.74 | |||||||||
10/30/2009 | 20017801 | SPRINGFIELD COLLEGE | (32,060.06 | ) | ||||||||
10/30/2009 | 21017801 | SPRINGFIELD COLLEGE | (480.90 | ) | ||||||||
10/30/2009 | 23000003 | SPRINGFIELD COLLEGE | 32,540.96 | |||||||||
10/2/2009 | 50,375.00 | |||||||||||
10/2/2009 | (50,375.00 | ) | ||||||||||
10/22/2009 | 21,785.00 | |||||||||||
10/22/2009 | (21,785.00 | ) | ||||||||||
10/28/2009 | 5,765.86 | |||||||||||
10/28/2009 | (5,765.86 | ) | ||||||||||
10/5/2009 | 217,383.30 | |||||||||||
10/5/2009 | (217,383.30 | ) | ||||||||||
10/6/2009 | 28,315.00 | |||||||||||
10/6/2009 | (28,315.00 | ) | ||||||||||
10/8/2009 | 61,800.00 | |||||||||||
10/8/2009 | (61,800.00 | ) | ||||||||||
10/9/2009 | 20,045.52 | |||||||||||
10/9/2009 | (20,045.52 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for November 2009
College and University Loan Trust I
Remittance Report for November 2009
ACH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net | Total | Debits and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Borrower | Principal | Interest | Total | Principal | Principal | Interest | Total | System | Bank | Trust | Other | |||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | ||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 2,566.65 | 1,048.17 | 3,614.82 | 69,877.77 | 2,566.65 | 1,048.17 | — | 3,614.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/2 | 3,614.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/2 | 35,279.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/3 | 32,540.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/2 | 35,279.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/3 | 32,540.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 20008301 | HARCUM COLLEGE | 45,000.00 | 5,025.00 | 50,025.00 | 335,000.00 | 45,000.00 | 5,025.00 | — | 50,025.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 5012010 | 20008301 | HARCUM COLLEGE | — | 225.00 | — | 225.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 20019201 | TEMPLE UNIVERSITY | 35,000.00 | 3,341.25 | 38,341.25 | 198,000.00 | 35,000.00 | 3,341.25 | — | 38,341.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 20023501 | McDANIEL COLLEGE | 80,000.00 | 10,350.00 | 90,350.00 | 690,000.00 | 80,000.00 | 10,350.00 | — | 90,350.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/3 | 178,941.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/3 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/4 | 3,614.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/4 | 3,614.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091104 | 11012009 | 20013301 | MORRIS COLLEGE — BONDS 1983 | 69,000.00 | 5,520.00 | 74,520.00 | 368,000.00 | 63,480.00 | 5,520.00 | — | 69,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/4 | 69,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/4 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/5 | 178,941.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/5 | 178,941.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091105 | 11012009 | 20021301 | UNIVERSITY OF MONTEVALLO | — | 2,460.00 | 2,460.00 | 164,000.00 | — | 2,460.00 | — | 2,460.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/5 | 2,460.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/5 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/6 | 69,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/6 | 69,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091109 | 11012009 | 20001201 | ATLANTIC UNION COLLEGE | 3,889.95 | 2,100.49 | 5,990.44 | 140,032.66 | 3,889.95 | 2,100.49 | — | 5,990.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20091109 | 11072009 | 20018701 | FINLANDIA UNIVERSITY | 8,172.59 | 5,902.93 | 14,075.52 | 1,958,576.40 | 8,172.59 | 5,902.93 | — | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/09 | 20,065.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/9 | 2,460.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/9 | �� | 2,460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 20013301 | MORRIS COLLEGE — BONDS 1983 | 5,520.00 | — | — | 5,520.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 20016401 | CALIFORNIA STATE UNIVERSITY | 15,000.00 | 3,900.00 | 18,900.00 | 260,000.00 | 15,000.00 | 3,900.00 | — | 18,900.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 20016501 | CALIFORNIA STATE UNIVERSITY | 35,000.00 | 8,100.00 | 43,100.00 | 540,000.00 | 35,000.00 | 8,100.00 | — | 43,100.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 20020001 | UNIVERSITY OF ALABAMA | — | 16,740.00 | 16,740.00 | 1,116,000.00 | — | 16,740.00 | — | 16,740.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/10 | 84,260.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net | Total | Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Borrower | Principal | Interest | Total | Principal | Principal | Interest | Total | System | Bank | Trust | Other | ||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Name | Due | Due | Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
20091124 | 5012010 | 20008301 | HARCUM COLLEGE | — | (225.00 | ) | — | (225.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091124 | 11012009 | 20008301 | HARCUM COLLEGE | (45,000.00 | ) | (5,025.00 | ) | — | (50,025.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||
20091124 | 0 | 20008301 | HARCUM COLLEGE | — | — | 50,025.00 | 50,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/24 | 50,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/24 | (50,250.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/12 | 104,325.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/30 (service fees) | 1,790.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/12 | 18,275.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/13 | 84,260.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091125 | 0 | 20008301 | HARCUM COLLEGE | — | — | (50,025.00 | ) | (50,025.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091125 | 11012009 | 20008301 | HARCUM COLLEGE | 45,000.00 | 5,025.00 | — | 50,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/25 | 50,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/25 | (50,025.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/30 | 50,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/30 (overdraft coverage) | 225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/30 (payment reversal) | 50,250.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 293,629.19 | 64,487.84 | 358,117.03 | 5,839,486.83 | 293,629.19 | 64,487.84 | — | 358,117.03 | 358,117.03 | 476,412.73 | 424,371.95 | 52,040.78 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 20002801 | CARNEGIE-MELL | 17,000.00 | 4,785.00 | 21,785.00 | 319,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 20016601 | SARAH LAWRENC | 24,679.73 | 10,600.01 | 35,279.74 | 706,667.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 20017801 | SPRINGFIELD C | 7,837.00 | 480.90 | 8,317.90 | 32,060.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 20018901 | SWARTHMORE CO | 4,968.27 | 797.59 | 5,765.86 | 53,173.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 54,485.00 | 16,663.50 | 71,148.50 | 1,110,901.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 348,114.19 | 81,151.34 | 429,265.53 | 6,950,388.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
November-09
College and University Loan Trust I
Remittance Report Reconciliation
November-09
Total System Credits @ 11/30 | 358,117.03 | |||
Total Bank Credits @ 11/30 | 476,412.73 | |||
10/29/09 in transit | (35,279.74 | ) | ||
10/30/09 in transit | (32,540.96 | ) | ||
11/30/09 payment reversal | (50,250.00 | ) | ||
11/30/09 overdraft funding | (225.00 | ) | ||
Adjusted Bank Credits: | 358,117.03 | |||
— | ||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
November-09
College and University Loan Trust I
Remittance Report Reconciliation
November-09
Total Bank Credits @ 11/30 | 476,412.73 | |||
Total Debits to Trustee @ 11/30 | 424,371.95 | |||
11/30/09 service fees | 1,790.78 | |||
11/30/09 payment reversal | 50,250.00 | |||
Adjusted Debits to Trustee | 476,412.73 | |||
— | ||||