Exhibit 99.5
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 01, 2010 through January 31, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 01, 2010 through January 31, 2010
Collections: | ||||
Principal Payments | 88,222.50 | |||
Interest Payments | 24,048.02 | |||
Total Principal and Interest Collections | 112,270.52 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 112,270.52 | |||
Less: Servicing Fees (not withheld from remittances) | (422.59 | ) | ||
Net Collections | 111,847.93 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 01, 2010 through January 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 01, 2010 through January 31, 2010
Loan | Borrower | Principal | Service | |||||||||||||
Date Due | Number | Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||
1012010 | 20003901 | COLL. OF CHAR | 0.00 | 6,510.00 | 6,510.00 | 434,000.00 | 119.35 | |||||||||
1072010 | 20018701 | SUOMI COLLEGE | 8,222.50 | 5,853.02 | 14,075.52 | 1,942,016.97 | 89.01 | |||||||||
1012010 | 20021401 | U OF NEBRASKA | 5,000.00 | 660.00 | 5,660.00 | 44,000.00 | 12.10 | |||||||||
1012010 | 20021603 | NORTH CAROLIN | 75,000.00 | 11,025.00 | 86,025.00 | 735,000.00 | 202.13 | |||||||||
1012010 | 20012401 | MISSISSIPPI V | 0.00 | 300.00 | 300.00 | 0.00 | — | |||||||||
TOTALS: | 88,222.50 | 24,348.02 | 112,570.52 | 3,155,016.97 | 422.59 | |||||||||||
422.59 | ||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | |||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 01, 2010 through January 31, 2010
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 01, 2010 through January 31, 2010
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 01, 2010 through January 31, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 01, 2010 through January 31, 2010
Total Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Berkadia Commercial Mortgage
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
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 | 132,194.41 | 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 | 559,080.71 | 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 | 284,799.98 | 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 | 58,800.00 | 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 | 1,933,794.47 | 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 | 39,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 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 | ||||||||||
18,171,173.77 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
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
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: | 48,407,860.25 | |||||||||||||
Page 9 of 13
Berkadia Commercial Mortgage
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
Next | ||||||||||||||
Loan | Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 21,199.99 | 19,999.99 | ||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 185,445.00 | 1,715,000.00 | ||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | ||||||||||
TOTAL | 212,839.22 | 2,019,799.97 | ||||||||||||
Berkadia Commercial Mortgage
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
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 01, 2010 through February 28, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 01, 2010 through February 28, 2010
Collections: | ||||
Principal Payments | 19,247.28 | |||
Interest Payments | 5,993.24 | |||
Total Principal and Interest Collections | 25,240.52 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 25,240.52 | |||
Less: Servicing Fees (not withheld from remittances) | (91.66 | ) | ||
Net Collections | 25,148.86 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 01, 2010 through February 28, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 01, 2010 through February 28, 2010
Loan | Borrower | Principal | Principal | Service | |||||||||||
Date Due | Number | Name | Due | Interest Due | Total Due | Balance | Fees | ||||||||
2012010 | 20002501 | BRYAN COLLEGE | 11,000.00 | 165.00 | 11,165.00 | 11,000.00 | 3.03 | ||||||||
2072010 | 20018701 | SUOMI COLLEGE | 8,247.28 | 5,828.24 | 14,075.52 | 1,933,794.47 | 88.63 | ||||||||
TOTALS: | 19,247.28 | 5,993.24 | 25,240.52 | 1,944,794.47 | 91.66 | ||||||||||
91.66 | |||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | ||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | ||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 01, 2010 through February 28, 2010
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 01, 2010 through February 28, 2010
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
20002501 | 2/1/2010 | 11,165.00 | 11,000.00 | 165.00 | — | 2012010 | ||||||||||||||||||
TOTAL: | 11,165.00 | 11,000.00 | 165.00 | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 01, 2010 through February 28, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 01, 2010 through February 28, 2010
Total Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of February 28, 2009
College and University Loan Trust I
Liquidation Report
As of February 28, 2009
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of February 28, 2009
College and University Loan Trust I
Trial Balance
As of February 28, 2009
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | |||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | |||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | |||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 12312022 | |||||||||||
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 | 284,799.98 | 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 | 58,800.00 | 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 | 1,925,547.19 | 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 | 39,000.00 | 1012013 | |||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 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 | |||||||||||
18,151,926.49 | |||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of February 28, 2009
College and University Loan Trust I
Trial Balance
As of February 28, 2009
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 |
Page 9 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 28, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 28, 2009
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 21,199.99 | 19,999.99 | |||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 185,445.00 | 1,715,000.00 | |||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | |||||||||||
TOTAL | 212,839.22 | 2,019,799.97 | |||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 01, 2010 through March 31, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 01, 2010 through March 31, 2010
Collections: | ||||
Principal Payments | 513,833.75 | |||
Interest Payments | 32,921.15 | |||
Total Principal and Interest Collections | 546,754.90 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 546,754.90 | |||
Less: Servicing Fees (not withheld from remittances) | (497.46 | ) | ||
Net Collections | 546,257.44 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 01, 2010 through March 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 01, 2010 through March 31, 2010
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
3012010 | 20000902 | ANDERSON COLL | 25,000.00 | 375.00 | 25,375.00 | 25,000.00 | 6.88 | |||||||||||||||||||||
3072010 | 20018701 | SUOMI COLLEGE | 8,833.75 | 5,241.77 | 14,075.52 | 1,925,547.19 | 88.25 | |||||||||||||||||||||
3012010 | 20019502 | TEXAS TECH UN | 55,000.00 | 4,223.13 | 59,223.13 | 233,000.00 | 64.08 | |||||||||||||||||||||
3012010 | 20019504 | TEXAS TECH UN | 425,000.00 | 20,756.25 | 445,756.25 | 1,230,000.00 | 338.25 | |||||||||||||||||||||
TOTALS: | 513,833.75 | 30,596.15 | 544,429.90 | 3,413,547.19 | 497.46 | |||||||||||||||||||||||
497.46 | ||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | |||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 01, 2010 through March 31, 2010
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 01, 2010 through March 31, 2010
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20000902 | 3/2/2010 | 25,375.00 | 25,000.00 | 375.00 | — | 3012010 | ||||||||||||||||||
TOTAL: | 25,375.00 | 25,000.00 | 375.00 | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 01, 2010 through March 31, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 01, 2010 through March 31, 2010
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Berkadia Commercial Mortgage
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
Interest | |||||||||||||||
Loan Number | Borrower Name | Rate | Current UPB | Maturity Date | |||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | |||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 12312022 | |||||||||||
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 | 284,799.98 | 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 | 58,800.00 | 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 | 1,916,713.44 | 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 | 178,000.00 | 3012013 | |||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 805,000.00 | 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 | 39,000.00 | 1012013 | |||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 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 | |||||||||||
17,638,092.74 | |||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
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
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: | 47,341,698.19 | ||||||||||||||
Page 9 of 13
Berkadia Commercial Mortgage
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
Next Payment | |||||||||||||||
Loan Number | Borrower Name | Due | P and I Due | Current UPB | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 21,199.99 | 19,999.99 | |||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 185,445.00 | 1,715,000.00 | |||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | |||||||||||
TOTAL | 212,839.22 | 2,019,799.97 | |||||||||||||
Berkadia Commercial Mortgage
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
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 01, 2010 through April 30, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 01, 2010 through April 30, 2010
Collections: | ||||
Principal Payments | 467,648.67 | |||
Interest Payments | 102,460.97 | |||
Total Principal and Interest Collections | 570,109.64 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 570,109.64 | |||
Less: Servicing Fees (not withheld from remittances) | (1,681.69 | ) | ||
Net Collections | 568,427.95 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 01, 2010 through April 30, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 01, 2010 through April 30, 2010
Principal | Service | |||||||||||||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||||
4012010 | 20000101 | ALBION COLLEG | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | 154.00 | |||||||||||||||||||||
4012010 | 20001301 | AUGSBERG COLL | 80,000.00 | 9,600.00 | 89,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||||
4012010 | 20001401 | AZUSA UNIVERS | 45,000.00 | 5,970.00 | 50,970.00 | 398,000.00 | 109.45 | |||||||||||||||||||||
4012010 | 20003001 | CASE WESTERN | 120,000.00 | 13,575.00 | 133,575.00 | 1,021,700.00 | 280.97 | |||||||||||||||||||||
4012010 | 20004001 | COLL.OF ST. T | 35,000.00 | 4,425.00 | 39,425.00 | 295,000.00 | 81.13 | |||||||||||||||||||||
4012010 | 20004401 | R.I. JR. COLL | 10,000.00 | 2,940.00 | 12,940.00 | 196,000.00 | 53.90 | |||||||||||||||||||||
4012010 | 20012101 | MIDDLEBURY CO | 45,000.00 | 8,250.00 | 53,250.00 | 550,000.00 | 151.25 | |||||||||||||||||||||
4012010 | 20012901 | MONTEREY JR C | 0.00 | 2,325.00 | 2,325.00 | 155,000.00 | 42.63 | |||||||||||||||||||||
4012010 | 20013501 | NEW ENGLAND C | 0.00 | 2,138.75 | 2,138.75 | 117,999.99 | 32.45 | |||||||||||||||||||||
4012010 | 20013502 | NEW ENGLAND C | 50,000.00 | 8,475.00 | 58,475.00 | 565,000.00 | 155.38 | |||||||||||||||||||||
4012010 | 20018001 | ST.EDWARDS | 16,000.00 | 1,178.13 | 17,178.13 | 65,000.00 | 17.88 | |||||||||||||||||||||
4072010 | 20018701 | SUOMI COLLEGE | 8,298.76 | 5,776.76 | 14,075.52 | 1,916,713.44 | 87.85 | |||||||||||||||||||||
4012010 | 20019101 | TAYLOR UNIV. | 0.00 | 900.00 | 900.00 | 60,000.00 | 16.50 | |||||||||||||||||||||
4012010 | 20021701 | UNIV. OF NOTR | 90,000.00 | 13,950.00 | 103,950.00 | 930,000.00 | 255.75 | |||||||||||||||||||||
4012010 | 20022601 | UNIV.OF STEUB | 24,000.00 | 1,282.50 | 25,282.50 | 76,000.00 | 20.90 | |||||||||||||||||||||
4012010 | 20022602 | UNIV.OF STEUB | 18,000.00 | 2,490.00 | 20,490.00 | 166,000.00 | 45.65 | |||||||||||||||||||||
4012010 | 20022701 | UNIV OF VERMO | 68,000.00 | 23,700.00 | 91,700.00 | 1,580,000.00 | 434.50 | |||||||||||||||||||||
TOTALS: | 609,298.76 | 115,376.14 | 724,674.90 | 9,292,413.43 | 2,116.19 | |||||||||||||||||||||||
4012010 | 20022701 | UNIV OF VERMO | 68,000.00 | 23,700.00 | 91,700.00 | 1,580,000.00 | (434.50 | ) | ||||||||||||||||||||
1,681.69 | ||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | |||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 01, 2010 through April 30, 2010
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 01, 2010 through April 30, 2010
Payoff | Total | Principal | Interest | |||||||||||||||||||||
Loan Number | Date | Amount Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 01, 2010 through April 30, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 01, 2010 through April 30, 2010
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Berkadia Commercial Mortgage
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
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 5012023 | ||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 560,000.00 | 4012016 | ||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 353,000.00 | 4012017 | ||||||||||
20002401 | BOSTON UNIVERITY | 3 | 559,080.71 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 284,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 901,700.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 186,000.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 67,311.12 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 290,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 284,799.98 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 505,000.00 | 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 | 58,800.00 | 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 | 515,000.00 | 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 | 656,937.84 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,908,414.68 | 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 | 178,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 805,000.00 | 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 | 39,000.00 | 1012013 | ||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 1012018 | ||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 840,000.00 | 4012018 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 52,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 148,000.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 610,000.00 | 11012016 | ||||||||||
17,170,444.07 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
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
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 |
Page 9 of 13
Berkadia Commercial Mortgage College & Trust Facility Loan Trust I Delinquency Report (60+Days) As of April 30, 2009 |
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 21,199.99 | 19,999.99 | ||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 277,145.00 | 1,715,000.00 | ||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | ||||||||||
TOTAL | 304,539.22 | 2,019,799.97 | ||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
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
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 01, 2010 through May 31, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 01, 2010 through May 31, 2010
Collections: | ||||
Principal Payments | 222,857.25 | |||
Interest Payments | 58,484.58 | |||
Total Principal and Interest Collections | 281,341.83 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 281,341.83 | |||
Less: Servicing Fees (not withheld from remittances) | (1,360.10 | ) | ||
Net Collections | 279,981.73 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 01, 2010 through May 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 01, 2010 through May 31, 2010
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | ||||||||||||||||||||||
5012010 | 20001201 | ATLANTIC UNIO | 3,948.30 | 2,042.14 | 5,990.44 | 136,142.71 | 37.44 | ||||||||||||||||||||||
5012010 | 20002801 | CARNEGIE-MELL | 18,000.00 | 4,530.00 | 22,530.00 | 302,000.00 | 83.05 | ||||||||||||||||||||||
5012010 | 20006502 | FAIRLEIGH DIC | 2,605.16 | 1,009.66 | 3,614.82 | 67,311.12 | 18.51 | ||||||||||||||||||||||
5012010 | 20008301 | HARCUM JR COL | 0.00 | 4,350.00 | 4,350.00 | 290,000.00 | 79.75 | ||||||||||||||||||||||
5012010 | 20013301 | MORRIS COLLEG | 0.00 | 4,485.00 | 4,485.00 | 299,000.00 | 82.23 | ||||||||||||||||||||||
5012010 | 20016401 | CALIFORNIA ST | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | 67.38 | ||||||||||||||||||||||
5012010 | 20016501 | CALIFORNIA ST | 0.00 | 7,575.00 | 7,575.00 | 505,000.00 | 138.88 | ||||||||||||||||||||||
5012010 | 20016601 | SARAH LAWRENC | 25,049.91 | 10,229.83 | 35,279.74 | 681,987.75 | 187.55 | ||||||||||||||||||||||
5072010 | 20018701 | SUOMI COLLEGE | 8,509.31 | 5,566.21 | 14,075.52 | 1,908,414.68 | 87.47 | ||||||||||||||||||||||
5012010 | 20018901 | SWARTHMORE CO | 5,042.78 | 723.08 | 5,765.86 | 48,205.36 | 13.26 | ||||||||||||||||||||||
5012010 | 20019201 | TEMPLE UNIV. | 0.00 | 2,750.63 | 2,750.63 | 163,000.00 | 44.83 | ||||||||||||||||||||||
5012010 | 20020001 | UNIV. OF ALAB | 80,000.00 | 16,740.00 | 96,740.00 | 1,116,000.00 | 306.90 | ||||||||||||||||||||||
5012010 | 20021301 | UNIV OF MONTE | 10,000.00 | 2,460.00 | 12,460.00 | 164,000.00 | 45.10 | ||||||||||||||||||||||
5012010 | 20023501 | WSTRN MARYLAN | 0.00 | 9,150.00 | 9,150.00 | 610,000.00 | 167.75 | ||||||||||||||||||||||
TOTALS: | 153,155.46 | 75,286.55 | 228,442.01 | 6,536,061.62 | 1,360.10 | ||||||||||||||||||||||||
1,360.10 | |||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | ||||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | ||||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 | ||||||||||||||||||||||
4012010 | 20022701 | UNIV OF VERMO | 68,000.00 | 23,700.00 | 91,700.00 | 1,580,000.00 | 434.50 |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 01, 2010 through May 31, 2010
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 01, 2010 through May 31, 2010
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 01, 2010 through May 31, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 01, 2010 through May 31, 2010
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Berkadia Commercial Mortgage
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
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | |||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | |||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 5012023 | |||||||||||
20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 3 | 560,000.00 | 4012016 | |||||||||||
20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 3 | 353,000.00 | 4012017 | |||||||||||
20002401 | BOSTON UNIVERITY | 3 | 559,080.71 | 12312022 | |||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 284,000.00 | 11012017 | |||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | |||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 434,000.00 | 7012016 | |||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | |||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 186,000.00 | 4012018 | |||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 64,705.96 | 11012020 | |||||||||||
20008301 | HARCUM COLLEGE | 3 | 290,000.00 | 11012015 | |||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 284,799.98 | 6012016 | |||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 505,000.00 | 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 | 58,800.00 | 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 | 515,000.00 | 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 | 656,937.84 | 11012021 | |||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | |||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,899,905.37 | 8062014 | |||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 43,162.58 | 11012013 | |||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | |||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 163,000.00 | 11012014 | |||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 178,000.00 | 3012013 | |||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 805,000.00 | 3012012 | |||||||||||
20020001 | UNIVERSITY OF ALABAMA | 3 | 1,036,000.00 | 5012021 | |||||||||||
20021301 | UNIVERSITY OF MONTEVALLO | 3 | 154,000.00 | 5012023 | |||||||||||
20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 3 | 39,000.00 | 1012013 | |||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 1012018 | |||||||||||
20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 3 | 840,000.00 | 4012018 | |||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 52,000.00 | 4012012 | |||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 148,000.00 | 4012017 | |||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,715,000.00 | 10012019 | |||||||||||
20023501 | McDANIEL COLLEGE | 3 | 610,000.00 | 11012016 | |||||||||||
16,947,586.82 | |||||||||||||||
8 of 13
Berkadia Commercial Mortgage
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
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: | 45,960,686.35 | ||||||||||||||
9 of 13
Berkadia Commercial Mortgage
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
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 21,199.99 | 19,999.99 | |||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 277,145.00 | 1,715,000.00 | |||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | |||||||||||
TOTAL | 304,539.22 | 2,019,799.97 | |||||||||||||
Berkadia Commercial Mortgage
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
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 01, 2009 through December 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 01, 2009 through December 31, 2009
Collections: | ||||
Principal Payments | 36,613.67 | |||
Interest Payments | 30,080.96 | |||
Total Principal and Interest Collections | 66,694.63 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 66,694.63 | |||
Less: Servicing Fees (not withheld from remittances) | (807.89 | ) | ||
Net Collections | 65,886.74 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 01, 2009 through December 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 01, 2009 through December 31, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
12302009 | 20002401 | BOSTON UNIVER | 17,478.53 | 8,648.39 | 26,126.92 | 576,559.24 | 158.55 | |||||||||||||||||||||
12012009 | 20010801 | LONG ISLAND U | 0.00 | 4,200.00 | 4,200.00 | 284,799.98 | 78.32 | |||||||||||||||||||||
12012009 | 20013001 | MONTREAT-ANDE | 2,600.00 | 921.00 | 3,521.00 | 61,400.00 | 16.89 | |||||||||||||||||||||
12012009 | 20014401 | DOMNION UNIV. | 0.00 | 9,975.00 | 9,975.00 | 664,999.99 | 182.87 | |||||||||||||||||||||
12072009 | 20018701 | SUOMI COLLEGE | 8,386.84 | 5,688.68 | 14,075.52 | 1,950,403.81 | 89.39 | |||||||||||||||||||||
TOTALS: | 28,465.37 | 29,433.07 | 57,898.44 | 3,538,163.02 | 526.02 | |||||||||||||||||||||||
9-01-2009 | 20019504 | TEXAS TECH UN | 0.00 | 20,756.25 | 20,756.25 | 1,230,000.00 | 281.87 | |||||||||||||||||||||
807.89 | ||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | |||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 01, 2009 through December 31, 2009
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 01, 2009 through December 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 01, 2009 through December 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 01, 2009 through December 31, 2009
�� | ||||||||||||||||
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of December 31, 2009
College and University Loan Trust I
Trial Balance
As of December 31, 2009
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 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 | 284,799.98 | 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 | 58,800.00 | 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 | 1,942,016.97 | 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 | ||||||||||
18,259,396.27 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of December 31, 2009
College and University Loan Trust I
Trial Balance
As of December 31, 2009
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: | 48,584,305.25 | |||||||||||||
Page 9 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2009
Loan Number | Borrower Name | Next 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 | 185,445.00 | 1,715,000.00 | ||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | ||||||||||
TOTAL | 212,539.22 | 2,019,799.97 | ||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of December 31, 2009
College and University Loan Trust I
Liquidation Report
As of December 31, 2009
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2009
October | November | December | ||||||||||
Collections: | ||||||||||||
Principal Payments | 312,046.74 | 293,629.19 | 36,613.67 | |||||||||
Interest Payments | 111,093.47 | 64,487.84 | 30,080.96 | |||||||||
Total Principal and Interest Collections | 423,140.21 | 358,117.03 | 66,694.63 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 423,140.21 | 358,117.03 | 66,694.63 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (1,790.78 | ) | (1,462.53 | ) | (807.89 | ) | ||||||
Net Collections | 421,349.43 | 356,654.50 | 65,886.74 | |||||||||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2009
Loan | ||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
October | ||||||||||||||||||||||||||
10012009 | 20000101 | ALBION COLLEG | 80,000.00 | 9,600.00 | 89,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||
10012009 | 20001301 | AUGSBERG COLL | — | 9,600.00 | 9,600.00 | 640,000.00 | 176.00 | |||||||||||||||||||
10012009 | 20001401 | AZUSA UNIVERS | — | 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 | — | 13,575.00 | 13,575.00 | 905,000.00 | 248.88 | |||||||||||||||||||
10012009 | 20004001 | COLL.OF ST. T | — | 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 | — | 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 | — | 8,475.00 | 8,475.00 | 565,000.00 | 155.38 | |||||||||||||||||||
10012009 | 20018001 | ST.EDWARDS | — | 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 | — | 13,950.00 | 13,950.00 | 930,000.00 | 255.75 | |||||||||||||||||||
10012009 | 20022601 | UNIV.OF STEUB | — | 1,282.50 | 1,282.50 | 76,000.00 | 20.90 | |||||||||||||||||||
10012009 | 20022602 | UNIV.OF STEUB | — | 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 | |||||||||||||||||||||
10012009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | (453.20 | ) | ||||||||||||||||||
1,790.78 | ||||||||||||||||||||||||||
November | ||||||||||||||||||||||||||
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 | — | 16,740.00 | 16,740.00 | 1,116,000.00 | 306.90 | |||||||||||||||||||
11012009 | 20021301 | UNIV OF MONTE | — | 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 | ||||||||||||||||||||||||||
December | ||||||||||||||||||||||||||
12302009 | 20002401 | BOSTON UNIVER | 17,478.53 | 8,648.39 | 26,126.92 | 576,559.24 | 158.55 | |||||||||||||||||||
12012009 | 20010801 | LONG ISLAND U | 0.00 | 4,200.00 | 4,200.00 | 284,799.98 | 78.32 | |||||||||||||||||||
12012009 | 20013001 | MONTREAT-ANDE | 2,600.00 | 921.00 | 3,521.00 | 61,400.00 | 16.89 | |||||||||||||||||||
12012009 | 20014401 | DOMNION UNIV. | 0.00 | 9,975.00 | 9,975.00 | 664,999.99 | 182.87 | |||||||||||||||||||
12072009 | 20018701 | SUOMI COLLEGE | 8,386.84 | 5,688.68 | 14,075.52 | 1,950,403.81 | 89.39 | |||||||||||||||||||
TOTALS: | 28,465.37 | 29,433.07 | 57,898.44 | 3,538,163.02 | 526.02 | |||||||||||||||||||||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2009
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2009
Loan | ||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
9012009 | 20019504 | TEXAS TECH UN | — | 20,756.25 | 20,756.25 | 1,230,000.00 | 281.87 | |||||||||||||||||||
807.89 | ||||||||||||||||||||||||||
�� | ||||||||||||||||||||||||||
TOTALS FOR QTR | 732,918.24 | 234,609.38 | 967,527.62 | 20,287,466.09 | 4,061.20 | |||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2009
Principal | ||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||
20017801 | 10/30/2009 | 32,540.96 | 32,060.06 | 480.90 | 5012011 | |||||||||||||||
Totals | 32,540.96 | 32,060.06 | 480.90 | — | ||||||||||||||||
* | Please note that service fees have not yet been deducted. |
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended December 31, 2009
Total Amount | ||||||||||||||||||
Loan Number | Payoff Date | Paid | Principal Amount | Interest Amount | ||||||||||||||
None to report for this period | ||||||||||||||||||
— | ||||||||||||||||||
TOTAL: | — | — | — | |||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2009
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
October | ||||||||||||||
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 | |||||||||||||
November | ||||||||||||||
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 |
Page 9 of 14
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2009
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
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 | ||||||||||
TOTALS: | 18,296,009.94 | |||||||||||||
December | ||||||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 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 |
Page 10 of 14
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2009
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 284,799.98 | 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 | 58,800.00 | 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 | 1,942,016.97 | 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 | ||||||||||
18,259,396.27 | ||||||||||||||
Page 11 of 14
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2009
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2009
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 | 6,194.23 | 284,799.98 | ||||||||||||
TOTAL | 212,539.22 | 2,019,799.97 | ||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2009
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2009
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2010
January | February | March | ||||||||||
Collections: | ||||||||||||
Principal Payments | 88,222.50 | 19,247.28 | 513,833.75 | |||||||||
Interest Payments | 24,048.02 | 5,993.24 | 32,921.15 | |||||||||
Total Principal and Interest Collections | 112,270.52 | 25,240.52 | 546,754.90 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 112,270.52 | 25,240.52 | 546,754.90 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (422.59 | ) | (91.66 | ) | (497.46 | ) | ||||||
Net Collections | 111,847.93 | 25,148.86 | 546,257.44 | |||||||||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2010
Loan | ||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
January | ||||||||||||||||||||||||||
1012010 | 20003901 | COLL. OF CHAR | — | 6,510.00 | 6,510.00 | 434,000.00 | 119.35 | |||||||||||||||||||
1072010 | 20018701 | SUOMI COLLEGE | 8,222.50 | 5,853.02 | 14,075.52 | 1,942,016.97 | 89.01 | |||||||||||||||||||
1012010 | 20021401 | U OF NEBRASKA | 5,000.00 | 660.00 | 5,660.00 | 44,000.00 | 12.10 | |||||||||||||||||||
1012010 | 20021603 | NORTH CAROLIN | 75,000.00 | 11,025.00 | 86,025.00 | 735,000.00 | 202.13 | |||||||||||||||||||
1012010 | 20012401 | MISSISSIPPI V | — | 300.00 | 300.00 | — | — | |||||||||||||||||||
TOTALS: | 88,222.50 | 24,348.02 | 112,570.52 | 3,155,016.97 | 422.59 | |||||||||||||||||||||
422.59 | ||||||||||||||||||||||||||
February | ||||||||||||||||||||||||||
2012010 | 20002501 | BRYAN COLLEGE | 11,000.00 | 165.00 | 11,165.00 | 11,000.00 | 3.03 | |||||||||||||||||||
2072010 | 20018701 | SUOMI COLLEGE | 8,247.28 | 5,828.24 | 14,075.52 | 1,933,794.47 | 88.63 | |||||||||||||||||||
TOTALS: | 19,247.28 | 5,993.24 | 25,240.52 | 1,944,794.47 | 91.66 | |||||||||||||||||||||
91.66 | ||||||||||||||||||||||||||
March | ||||||||||||||||||||||||||
3012010 | 20000902 | ANDERSON COLL | 25,000.00 | 375.00 | 25,375.00 | 25,000.00 | 6.88 | |||||||||||||||||||
3072010 | 20018701 | SUOMI COLLEGE | 8,833.75 | 5,241.77 | 14,075.52 | 1,925,547.19 | 88.25 | |||||||||||||||||||
3012010 | 20019502 | TEXAS TECH UN | 55,000.00 | 4,223.13 | 59,223.13 | 233,000.00 | 64.08 | |||||||||||||||||||
3012010 | 20019504 | TEXAS TECH UN | 425,000.00 | 20,756.25 | 445,756.25 | 1,230,000.00 | 338.25 | |||||||||||||||||||
TOTALS: | 513,833.75 | 30,596.15 | 544,429.90 | 3,413,547.19 | 497.46 | |||||||||||||||||||||
497.46 | ||||||||||||||||||||||||||
TOTALS FOR QTR | 621,303.53 | 60,937.41 | 682,240.94 | 8,513,358.63 | 1,011.71 | |||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2010
Principal | ||||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
20002501 | 2/1/2010 | 11,165.00 | 11,000.00 | 165.00 | — | 2012010 | ||||||||||||||||||
20000902 | 3/2/2010 | 25,375.00 | 25,000.00 | 375.00 | — | 3012010 | ||||||||||||||||||
Totals | 36,540.00 | 36,000.00 | 540.00 | — | ||||||||||||||||||||
* | Please note that service fees have not yet been deducted. |
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended March 31, 2010
Total Amount | ||||||||||||||||||||||||
Loan Number | Payoff Date | Paid | Principal Amount | Interest Amount | ||||||||||||||||||||
None to report for this period | ||||||||||||||||||||||||
— | ||||||||||||||||||||||||
TOTAL: | — | — | — | |||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
January | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 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 | 284,799.98 | 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 | 58,800.00 | 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 | 1,933,794.47 | 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 | 39,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 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 | ||||||||||||
TOTALS: | 18,171,173.77 | |||||||||||||||
February | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||||
20000902 | ANDERSON COLLEGE | 3 | 25,000.00 | 3012010 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 12312022 |
Page 7 of 12
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
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 | 284,799.98 | 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 | 58,800.00 | 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 | 1,925,547.19 | 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 | 39,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 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 | ||||||||||||
TOTALS: | 18,151,926.49 | |||||||||||||||
March | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 132,194.41 | 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 | 559,080.71 | 12312022 | ||||||||||||
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 | 284,799.98 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 550,000.00 | 4012018 |
Page 8 of 12
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
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 | 58,800.00 | 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 | 1,916,713.44 | 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 | 178,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 805,000.00 | 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 | 39,000.00 | 1012013 | ||||||||||||
20021603 | UNIVERSITY OF NORTH CAROLINA | 3 | 660,000.00 | 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 | ||||||||||||
17,638,092.74 | ||||||||||||||||
Page 9 of 12
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2010
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2010
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 20070701 | 21,199.99 | 19,999.99 | ||||||||||||
20022701 | UNIV OF VERMONT | 20090401 | 185,445.00 | 1,715,000.00 | ||||||||||||
20010801 | LONG ISLAND U | 20090601 | 6,194.23 | 284,799.98 | ||||||||||||
TOTAL | 212,839.22 | 2,019,799.97 | ||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2010
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2010
None to report for this period
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for January 2010
College and University Loan Trust I
Remittance Report for January 2010
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Trust Wires | ACH Debits and Other Wires | ||||||||||||||||||||||||||||||||||||||||||||||
20100104 | 1012010 | 20021603 | UNIVERSITY OF NORTH CAROLINA | 75,000.00 | 11,025.00 | 86,025.00 | 735,000.00 | 75,000.00 | 11,025.00 | — | 86,025.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/4 | 86,025.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/4 | 26,126.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/4 | 26,126.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100105 | 1012010 | 20003901 | COLLEGE OF CHARLESTON | — | 6,510.00 | 6,510.00 4 | 34,000.00 | — | 6,510.00 | — | 6,510.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20100105 | 1012010 | 20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | 5,000.00 | 660.00 | 5,660.00 | 44,000.00 | 5,000.00 | 660.00 | — | 5,660.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/5 | 12,170.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/5 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/6 | 86,025.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/6 | 86,025.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100107 | 1072010 | 20018701 | FINLANDIA UNIVERSITY | 8,222.50 | 5,853.02 | 14,075.52 | 1,942,016.97 | 8,222.50 | 5,853.02 | — | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/7 | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/7 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/7 | 12,170.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/7 | 12,170.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/24 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/24 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/11 | 14,075.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/13 (service fee) | 807.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/11 | 13,267.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 88,222.50 | 24,048.02 | 112,270.52 | 3,155,016.97 | 88,222.50 | 24,048.02 | — | 112,270.52 | 112,270.52 | 138,397.44 | 137,589.55 | 807.89 | |||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1012010 | 20012401 | MISSISSIPPI V | — | 300.00 | 300.00 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 300.00 | 300.00 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 88,222.50 | 24,348.02 | 112,570.52 | 3,155,016.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
January-10
College and University Loan Trust I
Remittance Report Reconciliation
January-10
Total System Credits @ 1/31 | 112,270.52 | |||
Total Bank Credits @ 1/31 | 138,397.44 | |||
12/30/09 in transit | (26,126.92 | ) | ||
Adjusted Bank Credits: | 112,270.52 | |||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
January-10
College and University Loan Trust I
Remittance Report Reconciliation
January-10
Total Bank Credits @ 1/31 | 138,397.44 | |||
Total Debits to Trustee @ 1/31 | 137,589.55 | |||
01/13/10 Service Fee | 807.89 | |||
Adjusted Debits to Trustee | 138,397.44 | |||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for January 2010
College and University Loan Trust I
Remittance Report for January 2010
Loan | |||||||||||
Date Received | Number | Borrower Name | Total Paid | ||||||||
1/4/2010 | 20021603 | UNIVERSITY OF NORTH CAROLINA | (75,000.00 | ) | |||||||
1/4/2010 | 21021603 | UNIVERSITY OF NORTH CAROLINA | (11,025.00 | ) | |||||||
1/4/2010 | 23000003 | UNIVERSITY OF NORTH CAROLINA | 86,025.00 | ||||||||
1/5/2010 | 20003901 | COLLEGE OF CHARLESTON | — | ||||||||
1/5/2010 | 20021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | (5,000.00 | ) | |||||||
1/5/2010 | 21003901 | COLLEGE OF CHARLESTON | (6,510.00 | ) | |||||||
1/5/2010 | 21021401 | UNIV.OF NEBRASKA/ AG MENS CLUB | (660.00 | ) | |||||||
1/5/2010 | 23000003 | COLLEGE OF CHARLESTON | 6,510.00 | ||||||||
1/5/2010 | 23000003 | UNIV.OF NEBRASKA/ AG MENS CLUB | 5,660.00 | ||||||||
1/7/2010 | 20018701 | FINLANDIA UNIVERSITY | (8,222.50 | ) | |||||||
1/7/2010 | 21018701 | FINLANDIA UNIVERSITY | (5,853.02 | ) | |||||||
1/7/2010 | 23000003 | FINLANDIA UNIVERSITY | 14,075.52 | ||||||||
1/11/2010 | 23000001 | 13,267.63 | |||||||||
1/11/2010 | 23000003 | (13,267.63 | ) | ||||||||
1/4/2010 | 23000001 | 26,126.92 | |||||||||
1/4/2010 | 23000003 | (26,126.92 | ) | ||||||||
1/6/2010 | 23000001 | 86,025.00 | |||||||||
1/6/2010 | 23000003 | (86,025.00 | ) | ||||||||
1/7/2010 | 23000001 | 12,170.00 | |||||||||
1/7/2010 | 23000003 | (12,170.00 | ) |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for February 2010
College and University Loan Trust I
Remittance Report for February 2010
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 | |||||||||||||||||||||||||||||||||||||||||||||||
20100201 | 0 | 20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 11,000.00 | 165.00 | 11,165.00 | 11,000.00 | 11,000.00 | 165.00 | — | 11,165.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/1 | 11,165.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100208 | 2072010 | 20018701 | FINLANDIA UNIVERSITY | 8,247.28 | 5,828.24 | 14,075.52 | 1,933,794.47 | 8,247.28 | 5,828.24 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/3 | 11,165.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/5 (service fees) | 422.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/3 | 10,742.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/9 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/9 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 19,247.28 | 5,993.24 | 25,240.52 | 1,944,794.47 | 19,247.28 | 5,993.24 | — | 25,240.52 | 25,240.52 | 25,240.52 | 24,817.93 | 422.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 19,247.28 | 5,993.24 | 25,240.52 | 1,944,794.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
February-10
College and University Loan Trust I
Remittance Report Reconciliation
February-10
Total System Credits @ 2/28 | 25,240.52 | |||
Total Bank Credits @ 2/28 | 25,240.52 | |||
Adjusted Bank Credits: | 25,240.52 | |||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
February-10
College and University Loan Trust I
Remittance Report Reconciliation
February-10
Total Bank Credits @ 2/28 | 25,240.52 | |||
Total Debits to Trustee @ 2/28 | 24,817.93 | |||
02/05/10 Service Fee | 422.59 | |||
Adjusted Debits to Trustee | 25,240.52 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for February 2010
College and University Loan Trust I
Remittance Report for February 2010
Principal | Interest | ||||||||||||||||||
Date Received | Loan Number | Borrower Name | Paid | Paid | Total Paid | ||||||||||||||
20100201 | 20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 11,000.00 | 165.00 | (11,000.00 | ) | |||||||||||||
20100201 | 20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 11,000.00 | 165.00 | (165.00 | ) | |||||||||||||
20100201 | 20002501 | WILLIAM JENNINGS BRYAN COLLEGE | 11,000.00 | 165.00 | 11,165.00 | ||||||||||||||
20100208 | 20018701 | FINLANDIA UNIVERSITY | 8,247.28 | 5,828.24 | (8,247.28 | ) | |||||||||||||
20100208 | 20018701 | FINLANDIA UNIVERSITY | 8,247.28 | 5,828.24 | (5,828.24 | ) | |||||||||||||
20100208 | 20018701 | FINLANDIA UNIVERSITY | 8,247.28 | 5,828.24 | 14,075.52 | ||||||||||||||
2/10/2010 | 23000001 | 14,075.52 | |||||||||||||||||
2/10/2010 | 23000003 | (14,075.52 | ) | ||||||||||||||||
2/3/2010 | 23000001 | 10,742.41 | |||||||||||||||||
2/3/2010 | 23000003 | (10,742.41 | ) |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for March 2010
College and University Loan Trust I
Remittance Report for March 2010
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 | |||||||||||||||||||||||||||||||||||||||||||
20100301 | 3012010 | 20019502 | TEXAS TECH. UNIVERSITY | 55,000.00 | 4,223.13 | 59,223.13 | 233,000.00 | 55,000.00 | 4,223.13 | — | 59,223.13 | |||||||||||||||||||||||||||||||||||||||||||||||
20100301 | 3012010 | 20019504 | TEXAS TECH. UNIVERSITY | 425,000.00 | 20,756.25 | 445,756.25 | 1,230,000.00 | 425,000.00 | 20,756.25 | — | 445,756.25 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/1 | 504,979.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100302 | 3012010 | 20000902 | ANDERSON COLLEGE | 25,000.00 | 375.00 | 25,375.00 | 25,000.00 | 25,000.00 | 375.00 | — | 25,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/2 | 25,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/2 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/3 | 504,979.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/8 (service fees) | 91.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/3 | 504,887.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100308 | 3072010 | 20018701 | FINLANDIA UNIVERSITY | 8,833.75 | 5,241.77 | 14,075.52 | 1,925,547.19 | 8,833.75 | 5,241.77 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/4 | 25,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/4 | 25,375.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100329 | 4012010 | 20012901 | MONTEREY PENINSULA JR. COLLEGE | — | 2,325.00 | — | 2,325.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/29 | 2,325.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/29 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/31 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/31 | 2,325.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/31 | 2,325.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 513,833.75 | 30,596.15 | 544,429.90 | 3,413,547.19 | 513,833.75 | 32,921.15 | — | 546,754.90 | 546,754.90 | 546,754.90 | 546,663.24 | 91.66 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 513,833.75 | 30,596.15 | 544,429.90 | 3,413,547.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
March-10
College and University Loan Trust I
Remittance Report Reconciliation
March-10
Total System Credits @ 3/31 | #REF! | |||
Total Bank Credits @ 3/31 | #REF! | |||
Adjusted Bank Credits: | #REF! | |||
#REF! |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
March-10
College and University Loan Trust I
Remittance Report Reconciliation
March-10
Total Bank Credits @ 3/31 | #REF! | |||
Total Debits to Trustee @ 3/31 | #REF! | |||
03/08/10 Service Fee | 91.66 | |||
Adjusted Debits to Trustee | #REF! | |||
#REF! |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for March 2010
College and University Loan Trust I
Remittance Report for March 2010
Principal | Interest | |||||||||||||||||||||||
Date Received | Loan Number | Borrower Name | Paid | Paid | Total Paid | Trust Wires | ||||||||||||||||||
3/1/2010 | 20019502 | TEXAS TECH. UNIVERSITY | 55,000.00 | 4,223.13 | (55,000.00 | ) | ||||||||||||||||||
3/1/2010 | 20019504 | TEXAS TECH. UNIVERSITY | 425,000.00 | 20,756.25 | (425,000.00 | ) | ||||||||||||||||||
3/1/2010 | 21019502 | TEXAS TECH. UNIVERSITY | 55,000.00 | 4,223.13 | (4,223.13 | ) | ||||||||||||||||||
3/1/2010 | 21019504 | TEXAS TECH. UNIVERSITY | 425,000.00 | 20,756.25 | (20,756.25 | ) | ||||||||||||||||||
3/1/2010 | 23000003 | TEXAS TECH. UNIVERSITY | 55,000.00 | 4,223.13 | 59,223.13 | |||||||||||||||||||
3/1/2010 | 23000003 | TEXAS TECH. UNIVERSITY | 425,000.00 | 20,756.25 | 445,756.25 | |||||||||||||||||||
3/2/2010 | 20000902 | ANDERSON COLLEGE | 25,000.00 | 375.00 | (25,000.00 | ) | ||||||||||||||||||
3/2/2010 | 21000902 | ANDERSON COLLEGE | 25,000.00 | 375.00 | (375.00 | ) | ||||||||||||||||||
3/2/2010 | 23000003 | ANDERSON COLLEGE | 25,000.00 | 375.00 | 25,375.00 | |||||||||||||||||||
3/8/2010 | 20018701 | FINLANDIA UNIVERSITY | 8,833.75 | 5,241.77 | (8,833.75 | ) | ||||||||||||||||||
3/8/2010 | 21018701 | FINLANDIA UNIVERSITY | 8,833.75 | 5,241.77 | (5,241.77 | ) | ||||||||||||||||||
3/8/2010 | 23000003 | FINLANDIA UNIVERSITY | 8,833.75 | 5,241.77 | 14,075.52 | |||||||||||||||||||
3/29/2010 | 20012901 | MONTEREY PENINSULA JR. COLLEGE | — | 2,325.00 | — | |||||||||||||||||||
3/29/2010 | 21012901 | MONTEREY PENINSULA JR. COLLEGE | — | 2,325.00 | (2,325.00 | ) | ||||||||||||||||||
3/29/2010 | 23000003 | MONTEREY PENINSULA JR. COLLEGE | — | 2,325.00 | 2,325.00 | |||||||||||||||||||
3/10/2010 | 23000001 | Wire | 14,075.52 | |||||||||||||||||||||
3/10/2010 | 23000003 | Wire | (14,075.52 | ) | ||||||||||||||||||||
3/3/2010 | 23000001 | Wire | 504,887.72 | |||||||||||||||||||||
3/3/2010 | 23000003 | Wire | (504,887.72 | ) | ||||||||||||||||||||
3/31/2010 | 23000001 | Wire | 2,325.00 | |||||||||||||||||||||
3/31/2010 | 23000003 | Wire | (2,325.00 | ) | ||||||||||||||||||||
3/4/2010 | 23000001 | Wire | 25,375.00 | |||||||||||||||||||||
3/4/2010 | 23000003 | Wire | (25,375.00 | ) |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for April 2010
College and University Loan Trust I
Remittance Report for April 2010
Principal | Principal | Net System | Total Bank | ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20000101 | ALBION COLLEGE | — | 8,400.00 | 8,400.00 | 560,000.00 | — | 8,400.00 | — | 8,400.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 9,600.00 | 89,600.00 | 640,000.00 | 80,000.00 | 9,600.00 | — | 89,600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20004001 | COLLEGE OF ST. THOMAS | 35,000.00 | 4,425.00 | 39,425.00 | 295,000.00 | 35,000.00 | 4,425.00 | — | 39,425.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20004401 | R.I. JR. COLLEGE | 10,000.00 | 2,940.00 | 12,940.00 | 196,000.00 | 10,000.00 | 2,940.00 | — | 12,940.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20012101 | MIDDLEBURY COLLEGE | 45,000.00 | 8,250.00 | 53,250.00 | 550,000.00 | 45,000.00 | 8,250.00 | — | 53,250.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20013501 | NEW ENGLAND COLLEGE | — | 2,138.75 | 2,138.75 | 117,999.99 | — | 2,138.75 | — | 2,138.75 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20013502 | NEW ENGLAND COLLEGE | 50,000.00 | 8,475.00 | 58,475.00 | 565,000.00 | 50,000.00 | 8,475.00 | — | 58,475.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20018001 | ST.EDWARDS UNIVERSITY | 16,000.00 | 1,178.13 | 17,178.13 | 65,000.00 | 16,000.00 | 1,178.09 | — | 17,178.09 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 0 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 90,000.00 | 13,950.00 | 103,950.00 | 930,000.00 | 90,000.00 | 13,950.00 | — | 103,950.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20022601 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,282.50 | 25,282.50 | 76,000.00 | 24,000.00 | 1,282.50 | — | 25,282.50 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100401 | 4012010 | 20022602 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,490.00 | 20,490.00 | 166,000.00 | 18,000.00 | 2,490.00 | — | 20,490.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/1 | 431,129.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100405 | 4012010 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | 120,000.00 | 13,575.00 | 133,575.00 | 1,021,700.00 | 3,300.00 | 11,925.00 | — | 15,225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100405 | 0 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | (0.04 | ) | (0.04 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20100405 | 10012010 | 20018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/5 | 15,225.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/5 | (0.04 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/5 | 431,129.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/6 | 431,129.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100407 | 4072010 | 20018701 | FINLANDIA UNIVERSITY | 8,298.76 | 5,776.76 | 14,075.52 | 1,916,713.44 | 8,298.76 | 5,776.76 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4//7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/7 | 15,225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/7 | 15,225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100408 | 4012010 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 5,970.00 | 50,970.00 | 398,000.00 | 45,000.00 | 5,970.00 | — | 50,970.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100408 | 4012010 | 20019101 | TAYLOR UNIVERISTY | — | 900.00 | 900.00 | 60,000.00 | — | 900.00 | — | 900.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/8 | 51,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/9 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/19 (service fee) | 497.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/9 | 13,578.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100423 | 5012010 | 20002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 4,530.00 | 22,530.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/23 | 22,530.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/12 | 51,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/12 | 51,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100429 | 5012010 | 20016601 | SARAH LAWRENCE COLLEGE | 25,049.91 | 10,229.83 | — | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/29 | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/27 | 22,530.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/27 | 22,530.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 541,298.76 | 89,351.14 | 630,649.90 | 7,557,413.43 | 467,648.67 | 102,460.97 | — | 570,109.64 | 570,109.64 | 534,829.90 | 534,332.44 | 497.46 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4012010 | 20012901 | MONTEREY JR C | — | 2,325.00 | 2,325.00 | 155,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 2,325.00 | 2,325.00 | 155,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4012010 | 20022701 | UNIV OF VERMO | 68,000.00 | 23,700.00 | 91,700.00 | 1,580,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 68,000.00 | 23,700.00 | 91,700.00 | 1,580,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 609,298.76 | 115,376.14 | 724,674.90 | 9,292,413.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,500.00 |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
April-10
College and University Loan Trust I
Remittance Report Reconciliation
April-10
Total System Credits @ 4/30 | 570,109.64 | |||
Total Bank Credits @ 4/30 | 534,829.90 | |||
04/29/10 in transit | 35,279.74 | |||
Adjusted Bank Credits: | 570,109.64 | |||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
April-10
College and University Loan Trust I
Remittance Report Reconciliation
April-10
Total Bank Credits @ 4/30 | 534,829.90 | |||
Total Debits to Trustee @ 4/30 | 534,332.44 | |||
04/19/10 Service Fee | 497.46 | |||
Adjusted Debits to Trustee | �� | 534,829.90 | ||
(0.00 | ) |
Date Received | Loan Number | Borrower Name | Principal Paid | Interest Paid | Suspense | Total Paid | ||||||||||||||
4/1/2010 | 20000101 | ALBION COLLEGE | — | 8,400.00 | — | — | ||||||||||||||
4/1/2010 | 20001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 9,600.00 | — | (80,000.00 | ) | |||||||||||||
4/1/2010 | 20004001 | COLLEGE OF ST. THOMAS | 35,000.00 | 4,425.00 | — | (35,000.00 | ) | |||||||||||||
4/1/2010 | 20004401 | R.I. JR. COLLEGE | 10,000.00 | 2,940.00 | — | (10,000.00 | ) | |||||||||||||
4/1/2010 | 20012101 | MIDDLEBURY COLLEGE | 45,000.00 | 8,250.00 | — | (45,000.00 | ) | |||||||||||||
4/1/2010 | 20013501 | NEW ENGLAND COLLEGE | — | 2,138.75 | — | — | ||||||||||||||
4/1/2010 | 20013502 | NEW ENGLAND COLLEGE | 50,000.00 | 8,475.00 | — | (50,000.00 | ) | |||||||||||||
4/1/2010 | 20018001 | ST.EDWARDS UNIVERSITY | 16,000.00 | 1,178.09 | — | (16,000.00 | ) | |||||||||||||
4/1/2010 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | 0.04 | — | ||||||||||||||
4/1/2010 | 20021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 90,000.00 | 13,950.00 | — | (90,000.00 | ) | |||||||||||||
4/1/2010 | 20022601 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,282.50 | — | (24,000.00 | ) | |||||||||||||
4/1/2010 | 20022602 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,490.00 | — | (18,000.00 | ) | |||||||||||||
4/1/2010 | 21000101 | ALBION COLLEGE | — | 8,400.00 | — | (8,400.00 | ) | |||||||||||||
4/1/2010 | 21001301 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 9,600.00 | — | (9,600.00 | ) | |||||||||||||
4/1/2010 | 21004001 | COLLEGE OF ST. THOMAS | 35,000.00 | 4,425.00 | — | (4,425.00 | ) | |||||||||||||
4/1/2010 | 21004401 | R.I. JR. COLLEGE | 10,000.00 | 2,940.00 | — | (2,940.00 | ) | |||||||||||||
4/1/2010 | 21012101 | MIDDLEBURY COLLEGE | 45,000.00 | 8,250.00 | — | (8,250.00 | ) | |||||||||||||
4/1/2010 | 21013501 | NEW ENGLAND COLLEGE | — | 2,138.75 | — | (2,138.75 | ) | |||||||||||||
4/1/2010 | 21013502 | NEW ENGLAND COLLEGE | 50,000.00 | 8,475.00 | — | (8,475.00 | ) | |||||||||||||
4/1/2010 | 21018001 | ST.EDWARDS UNIVERSITY | 16,000.00 | 1,178.09 | — | (1,178.09 | ) | |||||||||||||
4/1/2010 | 21018001 | ST.EDWARDS UNIVERSITY | — | — | 0.04 | (0.04 | ) | |||||||||||||
4/1/2010 | 21021701 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 90,000.00 | 13,950.00 | — | (13,950.00 | ) | |||||||||||||
4/1/2010 | 21022601 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,282.50 | — | (1,282.50 | ) | |||||||||||||
4/1/2010 | 21022602 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,490.00 | — | (2,490.00 | ) | |||||||||||||
4/1/2010 | 23000003 | ALBION COLLEGE | — | 8,400.00 | — | 8,400.00 | ||||||||||||||
4/1/2010 | 23000003 | AUGSBURG COLLEGE ACCT# AUGS466ADSU | 80,000.00 | 9,600.00 | — | 89,600.00 | ||||||||||||||
4/1/2010 | 23000003 | COLLEGE OF ST. THOMAS | 35,000.00 | 4,425.00 | — | 39,425.00 | ||||||||||||||
4/1/2010 | 23000003 | R.I. JR. COLLEGE | 10,000.00 | 2,940.00 | — | 12,940.00 | ||||||||||||||
4/1/2010 | 23000003 | MIDDLEBURY COLLEGE | 45,000.00 | 8,250.00 | — | 53,250.00 | ||||||||||||||
4/1/2010 | 23000003 | NEW ENGLAND COLLEGE | — | 2,138.75 | — | 2,138.75 | ||||||||||||||
4/1/2010 | 23000003 | NEW ENGLAND COLLEGE | 50,000.00 | 8,475.00 | — | 58,475.00 | ||||||||||||||
4/1/2010 | 23000003 | ST.EDWARDS UNIVERSITY | 16,000.00 | 1,178.09 | — | 17,178.09 | ||||||||||||||
4/1/2010 | 23000003 | ST.EDWARDS UNIVERSITY | — | — | 0.04 | 0.04 | ||||||||||||||
4/1/2010 | 23000003 | UNIVERSITY OF NOTRE DAME - BONDS 1968 | 90,000.00 | 13,950.00 | — | 103,950.00 | ||||||||||||||
4/1/2010 | 23000003 | UNIVERSITY OF STEUBENVILLE | 24,000.00 | 1,282.50 | — | 25,282.50 | ||||||||||||||
4/1/2010 | 23000003 | UNIVERSITY OF STEUBENVILLE | 18,000.00 | 2,490.00 | — | 20,490.00 | ||||||||||||||
4/5/2010 | 20003001 | CASE WESTERN RESERVE UNIVERSITY | 3,300.00 | 11,925.00 | — | (3,300.00 | ) | |||||||||||||
4/5/2010 | 20018001 | ST.EDWARDS UNIVERSITY | — | — | (0.04 | ) | — | |||||||||||||
4/5/2010 | 20018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | — | ||||||||||||||
4/5/2010 | 21003001 | CASE WESTERN RESERVE UNIVERSITY | 3,300.00 | 11,925.00 | — | (11,925.00 | ) | |||||||||||||
4/5/2010 | 21018001 | ST.EDWARDS UNIVERSITY | — | — | (0.04 | ) | 0.04 | |||||||||||||
4/5/2010 | 21018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | (0.04 | ) | |||||||||||||
4/5/2010 | 23000003 | CASE WESTERN RESERVE UNIVERSITY | 3,300.00 | 11,925.00 | — | 15,225.00 | ||||||||||||||
4/5/2010 | 23000003 | ST.EDWARDS UNIVERSITY | — | — | (0.04 | ) | (0.04 | ) | ||||||||||||
4/5/2010 | 23000003 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | 0.04 | ||||||||||||||
4/7/2010 | 20018701 | FINLANDIA UNIVERSITY | 8,298.76 | 5,776.76 | — | (8,298.76 | ) | |||||||||||||
4/7/2010 | 21018701 | FINLANDIA UNIVERSITY | 8,298.76 | 5,776.76 | — | (5,776.76 | ) | |||||||||||||
4/7/2010 | 23000003 | FINLANDIA UNIVERSITY | 8,298.76 | 5,776.76 | — | 14,075.52 | ||||||||||||||
4/8/2010 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 5,970.00 | — | (45,000.00 | ) | |||||||||||||
4/8/2010 | 20019101 | TAYLOR UNIVERISTY | — | 900.00 | — | — | ||||||||||||||
4/8/2010 | 21001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 5,970.00 | — | (5,970.00 | ) | |||||||||||||
4/8/2010 | 21019101 | TAYLOR UNIVERISTY | — | 900.00 | — | (900.00 | ) | |||||||||||||
4/8/2010 | 23000003 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | 45,000.00 | 5,970.00 | — | 50,970.00 | ||||||||||||||
4/8/2010 | 23000003 | TAYLOR UNIVERISTY | — | 900.00 | — | 900.00 | ||||||||||||||
4/23/2010 | 20002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 4,530.00 | (18,000.00 | ) | ||||||||||||||
4/23/2010 | 21002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 4,530.00 | (4,530.00 | ) | ||||||||||||||
4/23/2010 | 23000003 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 4,530.00 | 22,530.00 | |||||||||||||||
4/29/2010 | 20016601 | SARAH LAWRENCE COLLEGE | 25,049.91 | 10,229.83 | — | (25,049.91 | ) | |||||||||||||
4/29/2010 | 21016601 | SARAH LAWRENCE COLLEGE | 25,049.91 | 10,229.83 | — | (10,229.83 | ) | |||||||||||||
4/29/2010 | 23000003 | SARAH LAWRENCE COLLEGE | 25,049.91 | 10,229.83 | — | 35,279.74 | ||||||||||||||
4/12/2010 | 23000001 | 51,870.00 | ||||||||||||||||||
4/12/2010 | 23000003 | (51,870.00 | ) | |||||||||||||||||
4/27/2010 | 23000001 | 22,530.00 | ||||||||||||||||||
4/27/2010 | 23000003 | (22,530.00 | ) | |||||||||||||||||
4/6/2010 | 23000001 | 431,129.38 | ||||||||||||||||||
4/6/2010 | 23000003 | (431,129.38 | ) | |||||||||||||||||
4/7/2010 | 23000001 | 15,225.00 | ||||||||||||||||||
4/7/2010 | 23000003 | (15,225.00 | ) | |||||||||||||||||
4/9/2010 | 23000001 | 13,578.06 | ||||||||||||||||||
4/9/2010 | 23000003 | (13,578.06 | ) |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for May 2010
College and University Loan Trust I
Remittance Report for May 2010
ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Trust Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 2,605.16 | 1,009.66 | 3,614.82 | 67,311.12 | 2,605.16 | 1,009.66 | — | 3,614.82 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20008301 | HARCUM COLLEGE | — | 4,350.00 | 4,350.00 | 290,000.00 | — | 4,350.00 | — | 4,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20013301 | MORRIS COLLEGE — BONDS 1983 | — | 4,485.00 | 4,485.00 | 299,000.00 | — | 4,485.00 | — | 4,485.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20016401 | CALIFORNIA STATE UNIVERSITY | — | 3,675.00 | 3,675.00 | 245,000.00 | — | 3,675.00 | — | 3,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20016501 | CALIFORNIA STATE UNIVERSITY | — | 7,575.00 | 7,575.00 | 505,000.00 | — | 7,575.00 | — | 7,575.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20018901 | SWARTHMORE COLLEGE | 5,042.78 | 723.08 | 5,765.86 | 48,205.36 | 5,042.78 | 723.08 | — | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20019201 | TEMPLE UNIVERSITY | — | 2,750.63 | 2,750.63 | 163,000.00 | — | 2,750.63 | — | 2,750.63 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20021301 | UNIVERSITY OF MONTEVALLO | 10,000.00 | 2,460.00 | 12,460.00 | 164,000.00 | 7,540.00 | 2,460.00 | — | 10,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20100503 | 5012010 | 20023501 | McDANIEL COLLEGE | — | 9,150.00 | 9,150.00 | 610,000.00 | — | 9,150.00 | — | 9,150.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/3 | 51,366.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/3 | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/3 | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100504 | 5012010 | 20021301 | UNIVERSITY OF MONTEVALLO | 2,460.00 | — | — | 2,460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/4 | 2,460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/4 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/5 | 51,366.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/10 (service fees) | 1,681.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/5 | 49,684.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100507 | 5072010 | 20018701 | FINLANDIA UNIVERSITY | 8,509.31 | 5,566.21 | 14,075.52 | 1,908,414.68 | 8,509.31 | 5,566.21 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/6 | 2,460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/6 | 2,460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100511 | 5012010 | 20020001 | UNIVERSITY OF ALABAMA | 80,000.00 | 16,740.00 | 96,740.00 | 1,116,000.00 | 80,000.00 | 16,740.00 | — | 96,740.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/11 | 96,740.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/11 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/11 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/11 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20100528 | 4012010 | 20003001 | CASE WESTERN RESERVE UNIVERSITY | 116,700.00 | — | — | 116,700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/28 | 116,700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/13 | 96,740.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/13 | 96,740.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 106,157.25 | 58,484.58 | 164,641.83 | 5,415,931.16 | 222,857.25 | 58,484.58 | — | 281,341.83 | 281,341.83 | 199,921.57 | 198,239.88 | 1,681.69 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012010 | 20001201 | ATLANTIC UNIO | 3,948.30 | 2,042.14 | 5,990.44 | 136,142.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012010 | 20002801 | CARNEGIE-MELL | 18,000.00 | 4,530.00 | 22,530.00 | 302,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012010 | 20016601 | SARAH LAWRENC | 25,049.91 | 10,229.83 | 35,279.74 | 681,987.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 46,998.21 | 16,801.97 | 63,800.18 | 1,120,130.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 153,155.46 | 75,286.55 | 228,442.01 | 6,536,061.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
May-10
College and University Loan Trust I
Remittance Report Reconciliation
May-10
Total System Credits @ 5/31 | 281,341.83 | |||
Total Bank Credits @ 5/31 | 199,921.57 | |||
4/29/10 in transit | (35,279.74 | ) | ||
05/28/10 in transit | 116,700.00 | |||
Adjusted Bank Credits: | 281,341.83 | |||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
May-10
College and University Loan Trust I
Remittance Report Reconciliation
May-10
Total Bank Credits @ 5/31 | 199,921.57 | |||
Total Debits to Trustee @ 5/31 | 198,239.88 | |||
05/10/10 Service Fee | 1,681.69 | |||
Adjusted Debits to Trustee | 199,921.57 | |||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for December 2009
College and University Loan Trust I
Remittance Report for December 2009
ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Trust Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20091201 | 6012009 | 20010801 | LONG ISLAND UNIVERSITY | 4,200.00 | — | — | 4,200.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20091201 | 12012009 | 20010801 | LONG ISLAND UNIVERSITY | — | 4,200.00 | 4,200.00 | 284,799.98 | — | 2,805.75 | — | 2,805.75 | |||||||||||||||||||||||||||||||||||||||||||||||||
20091201 | 12012009 | 20014401 | OLD DOMINION UNIVERSITY | — | 9,975.00 | 9,975.00 | 664,999.99 | — | 9,975.00 | — | 9,975.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/1 | 16,980.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091207 | 12072009 | 20018701 | FINLANDIA UNIVERSITY | 8,386.84 | 5,688.68 | 14,075.52 | 1,950,403.81 | 8,386.84 | 5,688.68 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/4 | 16,980.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/15 (overdraft recovery) | 225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/4 | 16,755.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091215 | 5012010 | 20001201 | ATLANTIC UNION COLLEGE | 3,948.30 | 2,042.14 | — | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/15 | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/15 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091224 | 12012009 | 20013001 | MONTREAT-ANDERSON COLLEGE | 2,600.00 | 921.00 | 3,521.00 | 61,400.00 | 2,600.00 | 921.00 | — | 3,521.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/24 | 3,521.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/24 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/18 | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/22 (service & Inspection fees) | 1,962.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/18 | 4,027.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091230 | 12302009 | 20002401 | BOSTON UNIVERITY | 17,478.53 | 8,648.39 | 26,126.92 | 576,559.24 | 17,478.53 | 8,648.39 | — | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/30 | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/30 | 3,521.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/30 | 3,521.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 28,465.37 | 29,433.07 | 57,898.44 | 3,538,163.02 | 36,613.67 | 30,080.96 | — | 66,694.63 | 66,694.63 | 40,567.71 | 38,380.18 | 2,187.53 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 28,465.37 | 29,433.07 | 57,898.44 | 3,538,163.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
December-09
College and University Loan Trust I
Remittance Report Reconciliation
December-09
Total System Credits @ 12/31 | 66,694.63 | |||
Total Bank Credits @ 12/31 | 40,567.71 | |||
11/30/09 overdraft funding | 225.00 | |||
12/15/09 overdraft recovery | (225.00 | ) | ||
12/30/09 in transit | 26,126.92 | |||
Adjusted Bank Credits: | 66,694.63 | |||
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
December-09
College and University Loan Trust I
Remittance Report Reconciliation
December-09
Total Bank Credits @ 12/31 | 40,567.71 | |||
Total Debits to Trustee @ 12/31 | 38,380.18 | |||
12/15/09 overdraft recovery | 225.00 | |||
12/22/09 Inspection Fee | 500.00 | |||
12/22/09 Service Fee | 1,462.53 | |||
Adjusted Debits to Trustee | 40,567.71 | |||