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Berkadia Commercial Mortgage LLC
Report on Compliance with Minimum
Special Servicing Standards
As of and for the Year Ended December 31, 2010
Report on Compliance with Minimum
Special Servicing Standards
As of and for the Year Ended December 31, 2010
Management’s Assertion Concerning Compliance
With Minimum Special Servicing Standards
With Minimum Special Servicing Standards
February 28, 2011
As of and for the year ended December 31, 2010, Berkadia Commercial Mortgage LLC has complied in all material respects, with the minimum special servicing standards set forth in the company’s Special Servicing Policy (attached in exhibit I) which were derived from the Mortgage Banker’s Association of America’s Uniform Single Attestation Program for Mortgage Bankers.
As of December 31, 2010, the company was covered by insurance policies providing for $100 million of fidelity bond insurance and $100 million of errors and omission insurance.
![-s- Mark E. McCool](https://capedge.com/proxy/N-CSRS/0000950123-11-073317/c65580c6558006a.gif)
Mark E. McCool
Executive Vice President
Servicing Operations & Strategic Initiatives
Berkadia Commercial Mortgage LLC
Executive Vice President
Servicing Operations & Strategic Initiatives
Berkadia Commercial Mortgage LLC
![-s- Michael Carp](https://capedge.com/proxy/N-CSRS/0000950123-11-073317/c65580c6558007a.gif)
Michael Carp
Executive Vice President
Asset Management
Berkadia Commercial Mortgage LLC
Executive Vice President
Asset Management
Berkadia Commercial Mortgage LLC
Exhibit I
Berkadia Commercial Mortgage LLC
Special Servicing Policy
Special Servicing Policy
I. | Recordkeeping |
Records documenting the status of the loan shall be maintained during the period the loan is assigned to the special servicer. Such records shall describe the entity’s activities in monitoring the current status of the loan and are updated to reflect a change in status to be communicated to the investor.
II. | Insurance |
A fidelity bond and errors and omission policy shall be in effect on the servicing entity in the amount of coverage represented to investors.
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 01, 2011 through January 31, 2011
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 01, 2011 through January 31, 2011
Collections: | ||||
Principal Payments | 26,535.64 | |||
Interest Payments | 19,266.80 | |||
Total Principal and Interest Collections | 45,802.44 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 45,802.44 | |||
Less: Servicing Fees (not withheld from remittances) | (321.77 | ) | ||
Net Collections | 45,480.67 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 01, 2011 through January 31, 2011
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 01, 2011 through January 31, 2011
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||
01012011 | 20003901 | COLL. OF CHAR | 0 | 5625 | 5625 | 375000 | 103.13 | |||||||||
01072011 | 20018701 | SUOMI COLLEGE | 8528.82 | 5546.7 | 14075.52 | 1840379.37 | 84.35 | |||||||||
12302010 | 20002401 | BOSTON UNIVER | 18006.82 | 8120.1 | 26126.92 | 541340 | 148.87 | |||||||||
TOTALS: | 26,535.64 | 19,291.80 | 45,827.44 | 2,756,719.37 | 336.35 | |||||||||||
01012011 | 20012401 | MISSISSIPPI V | 0 | 300 | 300 | 19999.99 | (5.50 | ) | ||||||||
01012011 | 20021401 | U OF NEBRASKA | 5000 | 495 | 5495 | 33000 | (9.08 | ) | ||||||||
321.77 | ||||||||||||||||
SF STILL DUE: | ||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||
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 | |||||||||
10012010 | 20022701 | UNIV OF VERMO | 70,000.00 | 22,680.00 | 92,680.00 | 1,512,000.00 | 415.80 | |||||||||
10012010 | 20001301 | AUGSBERG COLL | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | ||||||||
10012010 | 20001401 | AZUSA UNIVERS | 0.00 | 5,295.00 | 5,295.00 | 353,000.00 | (97.08 | ) | ||||||||
10012010 | 20004001 | COLL.OF ST. T | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | ||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | (138.88 | ) | ||||||||
10012010 | 20013502 | NEW ENGLAND C | 0.00 | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | ||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | ||||||||
11012010 | 20020001 | UNIV. OF ALAB | 0.00 | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||
11012010 | 20021301 | UNIV OF MONTE | 0.00 | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) | ||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 01, 2011 through January 31, 2011
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 01, 2011 through January 31, 2011
Total | ||||||||||||||||||||||||
Loan Number | Payoff Date | 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 January 01, 2011 through January 31, 2011
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 01, 2011 through January 31, 2011
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, 2011
College and University Loan Trust I
Trial Balance
As of January 31, 2011
Loan | Interest | Current | Maturity | |||||||||||
Number | Borrower Name | Rate | UPB | Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 470,025.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE - BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,831,850.55 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,050.00 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,648,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
15,337,413.65 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of January 31, 2011
College and University Loan Trust I
Trial Balance
As of January 31, 2011
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: | 42,740,340.01 | |||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2011
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2011
Next | ||||||||||||||
Loan | Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,799.99 | 19,999.99 | ||||||||||
20022701 | UNIV OF VERMONT | 4/1/2009 | 277,145.00 | 1,648,000.00 | ||||||||||
20000101 | ALBION COLLEGE | 10/1/2010 | 25.00 | 470,025.00 | ||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 8,400.00 | 560,000.00 | ||||||||||
20001401 | AZUSA UNIVERSITY | 10/1/2010 | 5,295.00 | 353,000.00 | ||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 3,900.00 | 260,000.00 | ||||||||||
20004401 | R.I. JR. COLLEGE | 10/1/2010 | 25.00 | 176,025.00 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 10/1/2010 | 7,600.00 | 478,025.00 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 10/1/2010 | 50.00 | 86,049.99 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 7,725.00 | 515,000.00 | ||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 60,900.00 | 60,000.00 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 10/1/2010 | 2,220.00 | 148,000.00 | ||||||||||
20013301 | MORRIS COLLEGE | 11/1/2010 | 50.00 | 228,050.00 | ||||||||||
20019201 | TEMPLE UNIV | 11/1/2010 | 50.00 | 128,050.00 | ||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 15,540.00 | 1,036,000.00 | ||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 2,310.00 | 154,000.00 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 12/1/2010 | 3,675.00 | 245,000.00 | ||||||||||
TOTAL | 416,709.99 | 6,565,224.98 | ||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of January 31, 2011
College and University Loan Trust I
Liquidation Report
As of January 31, 2011
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, 2011 through February 28, 2011
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 01, 2011 through February 28, 2011
Collections: | ||||
Principal Payments | 214,554.53 | |||
Interest Payments | 76,665.99 | |||
Total Principal and Interest Collections | 291,220.52 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 291,220.52 | |||
Less: Servicing Fees (not withheld from remittances) | (1,387.46 | ) | ||
Net Collections | 289,833.06 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 01, 2011 through February 28, 2011
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 01, 2011 through February 28, 2011
Loan | Borrower | Principal | Principal | Service | ||||||||||||
Date Due | Number | Name | Due | Interest Due | Total Due | Balance | Fees | |||||||||
02072011 | 20018701 | SUOMI COLLEGE | 8554.53 | 5520.99 | 14075.52 | 1831850.55 | 83.96 | |||||||||
— | ||||||||||||||||
TOTALS: | 8,554.53 | 5,520.99 | 14,075.52 | 1,831,850.55 | 83.96 | |||||||||||
10-01-2009 | 20022701 | UNIV OF VERMO | 68,000.00 | 24,720.00 | 92,720.00 | 1,648,000.00 | 453.20 | |||||||||
4-01-2010 | 20022701 | UNIV OF VERMO | 68,000.00 | 23,700.00 | 91,700.00 | 1,580,000.00 | 434.50 | |||||||||
10-01-2010 | 20022701 | UNIV OF VERMO | 70,000.00 | 22,680.00 | 92,680.00 | 1,512,000.00 | 415.80 | |||||||||
1,387.46 | ||||||||||||||||
SF STILL DUE: | ||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||
10012010 | 20001301 | AUGSBERG COLL | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | ||||||||
10012010 | 20001401 | AZUSA UNIVERS | 0.00 | 5,295.00 | 5,295.00 | 353,000.00 | (97.08 | ) | ||||||||
10012010 | 20004001 | COLL.OF ST. T | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | ||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | (138.88 | ) | ||||||||
10012010 | 20013502 | NEW ENGLAND C | 0.00 | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | ||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | ||||||||
11012010 | 20020001 | UNIV. OF ALAB | 0.00 | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||
11012010 | 20021301 | UNIV OF MONTE | 0.00 | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) | ||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 01, 2011 through February 28, 2011
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 01, 2011 through February 28, 2011
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 February 01, 2011 through February 28, 2011
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 01, 2011 through February 28, 2011
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, 2011
College and University Loan Trust I
Liquidation Report
As of February 28, 2011
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of February 28, 2011
College and University Loan Trust I
Trial Balance
As of February 28, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 470,025.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,823,296.02 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,050.00 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,442,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
15,122,859.12 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of February 28, 2011
College and University Loan Trust I
Trial Balance
As of February 28, 2011
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: | 42,311,230.95 | |||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 28, 2011
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 28, 2011
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,799.99 | 19,999.99 | ||||||||||
20000101 | ALBION COLLEGE | 10/1/2010 | 25.00 | 470,025.00 | ||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 8,400.00 | 560,000.00 | ||||||||||
20001401 | AZUSA UNIVERSITY | 10/1/2010 | 5,295.00 | 353,000.00 | ||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 3,900.00 | 260,000.00 | ||||||||||
20004401 | R.I. JR. COLLEGE | 10/1/2010 | 25.00 | 176,025.00 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 10/1/2010 | 7,600.00 | 478,025.00 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 10/1/2010 | 50.00 | 86,049.99 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 7,725.00 | 515,000.00 | ||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 60,900.00 | 60,000.00 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 10/1/2010 | 2,220.00 | 148,000.00 | ||||||||||
20013301 | MORRIS COLLEGE | 11/1/2010 | 50.00 | 228,050.00 | ||||||||||
20019201 | TEMPLE UNIV | 11/1/2010 | 50.00 | 128,050.00 | ||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 15,540.00 | 1,036,000.00 | ||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 2,310.00 | 154,000.00 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 12/1/2010 | 3,675.00 | 245,000.00 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 1/1/2011 | 25.00 | 375,000.00 | ||||||||||
20021401 | U OF NEBRASKA | 1/1/2011 | 5,495.00 | 33,000.00 | ||||||||||
TOTAL | 145,084.99 | 5,325,224.98 | ||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 01, 2011 through March 31, 2011
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 01, 2011 through March 31, 2011
Collections: | ||||
Principal Payments | 514,312.10 | |||
Interest Payments | 23,899.05 | |||
Total Principal and Interest Collections | 538,211.15 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 538,211.15 | |||
Less: Servicing Fees (not withheld from remittances) | (353.90 | ) | ||
Net Collections | 537,857.25 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 01, 2011 through March 31, 2011
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 01, 2011 through March 31, 2011
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||
03072011 | 20018701 | SUOMI COLLEGE | 9,112.10 | 4,963.42 | 14,075.52 | 1,823,296.02 | 83.57 | |||||||||
03012011 | 20019502 | TEXAS TECH UN | 55,000.00 | 3,226.25 | 58,226.25 | 178,000.00 | 48.95 | |||||||||
03012011 | 20019504 | TEXAS TECH UN | 450,000.00 | 13,584.38 | 463,584.38 | 805,000.00 | 221.38 | |||||||||
TOTALS: | 514,112.10 | 21,774.05 | 535,886.15 | 2,806,296.02 | 353.90 | |||||||||||
353.90 | ||||||||||||||||
SF STILL DUE: | ||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||
10012010 | 20001301 | AUGSBERG COLL | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | ||||||||
10012010 | 20001401 | AZUSA UNIVERS | 0.00 | 5,295.00 | 5,295.00 | 353,000.00 | (97.08 | ) | ||||||||
10012010 | 20004001 | COLL.OF ST. T | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | ||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | (138.88 | ) | ||||||||
10012010 | 20013502 | NEW ENGLAND C | 0.00 | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | ||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | ||||||||
11012010 | 20020001 | UNIV. OF ALAB | 0.00 | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||
11012010 | 20021301 | UNIV OF MONTE | 0.00 | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) | ||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 01, 2011 through March 31, 2011
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 01, 2011 through March 31, 2011
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 March 01, 2011 through March 31, 2011
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 01, 2011 through March 31, 2011
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, 2011
College and University Loan Trust I
Trial Balance
As of March 31, 2011
Interest | ||||||||||||||
Loan Number | �� | Borrower Name | Rate | Current UPB | Maturity Date | |||||||||
20000101 | ALBION COLLEGE | 3 | 470,000.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,000.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 85,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,814,183.92 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 123,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 355,000.00 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,442,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
14,608,547.02 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of March 31, 2011
College and University Loan Trust I
Trial Balance
As of March 31, 2011
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: | 41,282,606.75 | |||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2011
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2011
Next Payment | ||||||||||||||
Loan Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,799.99 | 19,999.99 | ||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 8,400.00 | 560,000.00 | ||||||||||
20001401 | AZUSA UNIVERSITY | 10/1/2010 | 5,295.00 | 353,000.00 | ||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 3,900.00 | 260,000.00 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 10/1/2010 | 7,600.00 | 478,025.00 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 7,725.00 | 515,000.00 | ||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 60,900.00 | 60,000.00 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 10/1/2010 | 2,220.00 | 148,000.00 | ||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 15,540.00 | 1,036,000.00 | ||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 2,310.00 | 154,000.00 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 12/1/2010 | 3,675.00 | 245,000.00 | ||||||||||
20021401 | U OF NEBRASKA | 1/1/2011 | 5,495.00 | 33,000.00 | ||||||||||
TOTAL | 144,859.99 | 3,862,024.99 | ||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of March 31, 2011
College and University Loan Trust I
Liquidation Report
As of March 31, 2011
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, 2011 through April 30, 2011
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 01, 2011 through April 30, 2011
Collections: | ||||
Principal Payments | 1,116,147.97 | |||
Interest Payments | 81,878.41 | |||
Total Principal and Interest Collections | 1,198,026.38 | |||
Payments and Reversals Posted to Suspense | 5,640.00 | |||
Total Collections | 1,203,666.38 | |||
Less: Servicing Fees (not withheld from remittances) | (1,325.24 | ) | ||
Net Collections | 1,202,341.14 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 01, 2011 through April 30, 2011
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 01, 2011 through April 30, 2011
Loan | Browser | Principal | Service | |||||||||||||||||||||||
Date Due | Number | Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||
04012011 | 20003001 | CASE WESTERN | 120,000.00 | 11,775.00 | 131,775.00 | 785,030.00 | 215.88 | |||||||||||||||||||
04012011 | 20004401 | R.I. JR. COLL | 10,000.00 | 2,640.00 | 12,640.00 | 176,000.00 | 48.40 | |||||||||||||||||||
04012011 | 20012101 | MIDDLEBURY CO | 28,000.00 | 7,170.00 | 35,170.00 | 478,430.00 | 131.57 | |||||||||||||||||||
04072011 | 20018701 | SUOMI COLLEGE | 8,607.77 | 5,467.75 | 14,075.52 | 1,814,183.92 | 83.15 | |||||||||||||||||||
04012011 | 20021701 | UNIV. OF NOTR | 90,000.00 | 12,600.00 | 102,600.00 | 840,000.00 | 231.00 | |||||||||||||||||||
04012011 | 20022602 | UNIV.OF STEUB | 19,000.00 | 2,220.00 | 21,220.00 | 150,220.00 | 41.31 | |||||||||||||||||||
04012011 | 20022701 | UNIV OF VERMO | 70,000.00 | 21,630.00 | 91,630.00 | 1,442,000.00 | 396.55 | |||||||||||||||||||
04012011 | 20012901 | MONTEREY JR C | — | 2,100.00 | 2,100.00 | 140,000.00 | 38.50 | |||||||||||||||||||
04012011 | 20000101 | ALBION COLLEG | — | 7,050.00 | 7,050.00 | 470,000.00 | 129.25 | |||||||||||||||||||
04012011 | 20001301 | AUGSBERG COLL | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | 154.00 | |||||||||||||||||||
04012011 | 20001401 | AZUSA UNIVERS | 45,000.00 | 5,295.00 | 50,295.00 | 353,000.00 | 97.08 | |||||||||||||||||||
04012011 | 20004001 | COLL.OF ST. T | 35,000.00 | 3,900.00 | 38,900.00 | 260,000.00 | 71.50 | |||||||||||||||||||
04012011 | 20013501 | NEW ENGLAND C | — | 1,558.75 | 1,558.75 | 85,999.99 | 23.65 | |||||||||||||||||||
04012011 | 20013502 | NEW ENGLAND C | 50,000.00 | 7,725.00 | 57,725.00 | 515,000.00 | 141.63 | |||||||||||||||||||
04012011 | 20018001 | ST.EDWARDS | 16,000.00 | 888.13 | 16,888.13 | 65,000.00 | 17.88 | |||||||||||||||||||
04012011 | 20019101 | TAYLOR UNIV. | — | 900.00 | 900.00 | — | — | |||||||||||||||||||
04012011 | 20022601 | UNIV.OF STEUB | 25000 | 877.5 | 25877.5 | 52000 | 14.30 | |||||||||||||||||||
TOTALS: | 606,607.77 | 102,197.13 | 708,804.90 | 8,186,863.91 | 1,835.65 | |||||||||||||||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | 138.88 | |||||||||||||||||||
04012011 | 20000101 | ALBION COLLEG | — | 7,050.00 | 7,050.00 | 470,000.00 | (129.25 | ) | ||||||||||||||||||
04012011 | 20001301 | AUGSBERG COLL | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | (154.00 | ) | ||||||||||||||||||
04012011 | 20001401 | AZUSA UNIVERS | 45,000.00 | 5,295.00 | 50,295.00 | 353,000.00 | (97.08 | ) | ||||||||||||||||||
04012011 | 20004001 | COLL.OF ST. T | 35,000.00 | 3,900.00 | 38,900.00 | 260,000.00 | (71.50 | ) | ||||||||||||||||||
04012011 | 20013501 | NEW ENGLAND C | — | 1,558.75 | 1,558.75 | 85,999.99 | (23.65 | ) | ||||||||||||||||||
04012011 | 20013502 | NEW ENGLAND C | 50,000.00 | 7,725.00 | 57,725.00 | 515,000.00 | (141.63 | ) | ||||||||||||||||||
04012011 | 20018001 | ST.EDWARDS | 16,000.00 | 888.13 | 16,888.13 | 65,000.00 | (17.88 | ) | ||||||||||||||||||
04012011 | 20022601 | UNIV.OF STEUB | 25000 | 877.5 | 25877.5 | 52000 | (14.30 | ) | ||||||||||||||||||
1,325.24 | ||||||||||||||||||||||||||
SF STILL DUE: | ||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||||||||||||
10012010 | 20001301 | AUGSBERG COLL | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | ||||||||||||||||||
10012010 | 20001401 | AZUSA UNIVERS | 0.00 | 5,295.00 | 5,295.00 | 353,000.00 | (97.08 | ) | ||||||||||||||||||
10012010 | 20004001 | COLL.OF ST. T | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | ||||||||||||||||||
10012010 | 20013502 | NEW ENGLAND C | 0.00 | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | ||||||||||||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | ||||||||||||||||||
11012010 | 20020001 | UNIV. OF ALAB | 0.00 | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||||||||||||
11012010 | 20021301 | UNIV OF MONTE | 0.00 | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) | ||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 01, 2011 through April 30, 2011
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 01, 2011 through April 30, 2011
Loan | Payoff | Total Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
20021701 | 4/1/2011 | 750,000.00 | 750,000.00 | — | 4012018 | |||||||||||||||||||
TOTAL: | 750,000.00 | 750,000.00 | — | — | ||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 01, 2011 through April 30, 2011
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 01, 2011 through April 30, 2011
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, 2011
College and University Loan Trust I
Trial Balance
As of April 30, 2011
Loan | Interest | Current | Maturity | ||||||||||||
Number | Borrower Name | Rate | UPB | Date | |||||||||||
20000101 | ALBION COLLEGE | 3 | 470,000.00 | 10012015 | |||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | |||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 249,000.00 | 11012017 | |||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 665,030.00 | 4012016 | |||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | |||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | |||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 166,000.00 | 4012018 | |||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | |||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | |||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | |||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 450,430.00 | 4012018 | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | |||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | |||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | |||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,000.00 | 11012013 | |||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 85,999.99 | 10012013 | |||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | |||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | |||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | |||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | |||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | |||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | |||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,805,576.15 | 8062014 | |||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 32,848.96 | 11012013 | |||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | |||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,000.00 | 11012014 | |||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 123,000.00 | 3012013 | |||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 355,000.00 | 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 | 33,000.00 | 1012013 | |||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 52,000.00 | 4012012 | |||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 131,220.00 | 4012017 | |||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,372,000.00 | 10012019 | |||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | |||||||||||
13,492,399.05 | |||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of April 30, 2011
College and University Loan Trust I
Trial Balance
As of April 30, 2011
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: | 39,050,310.81 | ||||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2011
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2011
Loan | Next Payment | ||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | |||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,799.99 | 19,999.99 | |||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 106,800.00 | 560,000.00 | |||||||||||
20001401 | AZUSA UNIVERSITY | 10/1/2010 | 55,590.00 | 353,000.00 | |||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 42,800.00 | 260,000.00 | |||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 65,450.00 | 515,000.00 | |||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 61,800.00 | 60,000.00 | |||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 15,540.00 | 1,036,000.00 | |||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 2,310.00 | 154,000.00 | |||||||||||
20010801 | LONG ISLAND UNIVERSITY | 12/1/2010 | 3,675.00 | 245,000.00 | |||||||||||
20021401 | U OF NEBRASKA | 1/1/2011 | 5,495.00 | 33,000.00 | |||||||||||
TOTAL | 381,259.99 | 3,235,999.99 | |||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of April 30, 2011
College and University Loan Trust I
Liquidation Report
As of April 30, 2011
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, 2011 through May 31, 2011
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 01, 2011 through May 31, 2011
Collections: | ||||
Principal Payments | 87,417.85 | |||
Interest Payments | 56,531.30 | |||
Total Principal and Interest Collections | 143,949.15 | |||
Payments and Reversals Posted to Suspense | (5,640.00 | ) | ||
Total Collections | 138,309.15 | |||
Less: Servicing Fees (not withheld from remittances) | (1,154.68 | ) | ||
Net Collections | 137,154.47 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 01, 2011 through May 31, 2011
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 01, 2011 through May 31, 2011
Principal | Service | |||||||||||||||||||||||||
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Fees | |||||||||||||||||||
5012011 | 20001201 | ATLANTIC UNIO | 4,067.64 | 1,922.80 | 5,990.44 | 128,186.89 | 35.25 | |||||||||||||||||||
5012011 | 20002801 | CARNEGIE-MELL | 18,000.00 | 4,005.00 | 22,005.00 | 267,000.00 | 73.43 | |||||||||||||||||||
5012011 | 20006502 | FAIRLEIGH DIC | 2,683.89 | 930.93 | 3,614.82 | 62,061.73 | 17.07 | |||||||||||||||||||
5012011 | 20008301 | HARCUM JR COL | — | 3,675.00 | 3,675.00 | 245,000.00 | 67.38 | |||||||||||||||||||
5012011 | 20013301 | MORRIS COLLEG | — | 3,420.00 | 3,420.00 | 228,000.00 | 62.70 | |||||||||||||||||||
5012011 | 20016401 | CALIFORNIA ST | — | 3,450.00 | 3,450.00 | 230,000.00 | 63.25 | |||||||||||||||||||
5012011 | 20016501 | CALIFORNIA ST | — | 7,050.00 | 7,050.00 | 470,000.00 | 129.25 | |||||||||||||||||||
5012011 | 20016601 | SARAH LAWRENC | 25,807.06 | 9,472.68 | 35,279.74 | 631,512.17 | 173.67 | |||||||||||||||||||
5072011 | 20018701 | SUOMI COLLEGE | 8,809.26 | 5,266.26 | 14,075.52 | 1,805,576.15 | 82.76 | |||||||||||||||||||
5012011 | 20018901 | SWARTHMORE CO | 5,195.20 | 570.66 | 5,765.86 | 38,044.16 | 10.46 | |||||||||||||||||||
5012011 | 20019201 | TEMPLE UNIV. | — | 2,160.00 | 2,160.00 | 128,000.00 | 35.20 | |||||||||||||||||||
5012011 | 20020001 | UNIV. OF ALAB | 85,000.00 | 15,540.00 | 100,540.00 | 1,036,000.00 | 284.90 | |||||||||||||||||||
5012011 | 20021301 | UNIV OF MONTE | 10,000.00 | 2,310.00 | 12,310.00 | 154,000.00 | 42.35 | |||||||||||||||||||
5012011 | 20023501 | WSTRN MARYLAN | — | 7,950.00 | 7,950.00 | 530,000.00 | 145.75 | |||||||||||||||||||
TOTALS: | 159,563.05 | 67,723.33 | 227,286.38 | 5,953,381.10 | 1,223.42 | |||||||||||||||||||||
4012011 | 20000101 | ALBION COLLEG | — | 7,050.00 | 7,050.00 | 470,000.00 | 129.25 | |||||||||||||||||||
10012010 | 20001401 | AZUSA UNIVERS | — | 5,295.00 | 5,295.00 | 353,000.00 | 97.08 | |||||||||||||||||||
4012011 | 20018001 | ST.EDWARDS | 16,000.00 | 888.13 | 16,888.13 | 65,000.00 | 17.88 | |||||||||||||||||||
4012011 | 20022601 | UNIV.OF STEUB | 25,000.00 | 877.50 | 25,877.50 | 52,000.00 | 14.30 | |||||||||||||||||||
5012011 | 20020001 | UNIV. OF ALAB | 85,000.00 | 15,540.00 | 100,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||||||||||||
5012011 | 20021301 | UNIV OF MONTE | 10,000.00 | 2,310.00 | 12,310.00 | 154,000.00 | (42.35 | ) | ||||||||||||||||||
1,154.68 | ||||||||||||||||||||||||||
SF STILL DUE: | ||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||||||||||||
10012010 | 20001301 | AUGSBERG COLL | — | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | ||||||||||||||||||
4012011 | 20001301 | AUGSBERG COLL | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | (154.00 | ) | ||||||||||||||||||
4012011 | 20001401 | AZUSA UNIVERS | 45,000.00 | 5,295.00 | 50,295.00 | 353,000.00 | (97.08 | ) | ||||||||||||||||||
10012010 | 20004001 | COLL.OF ST. T | — | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | ||||||||||||||||||
4012011 | 20004001 | COLL.OF ST. T | 35,000.00 | 3,900.00 | 38,900.00 | 260,000.00 | (71.50 | ) | ||||||||||||||||||
4012011 | 20013501 | NEW ENGLAND C | — | 1,558.75 | 1,558.75 | 85,999.99 | (23.65 | ) | ||||||||||||||||||
10012010 | 20013502 | NEW ENGLAND C | — | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | ||||||||||||||||||
4012011 | 20013502 | NEW ENGLAND C | 50,000.00 | 7,725.00 | 57,725.00 | 515,000.00 | (141.63 | ) | ||||||||||||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | ||||||||||||||||||
11012010 | 20020001 | UNIV. OF ALAB | — | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||||||||||||
11012010 | 20021301 | UNIV OF MONTE | — | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) | ||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | — | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 01, 2011 through May 31, 2011
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 01, 2011 through May 31, 2011
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 May 01, 2011 through May 31, 2011
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 01, 2011 through May 31, 2011
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 May 31, 2011
College and University Loan Trust I
Trial Balance
As of May 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 470,000.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 249,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 665,030.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 166,000.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 450,430.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 85,999.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,805,576.15 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 32,848.96 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,000.00 | 11012014 | ||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 123,000.00 | 3012013 | ||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 355,000.00 | 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 | 33,000.00 | 1012013 | ||||||||||
20022601 | UNIVERSITY OF STEUBENVILLE | 3.375 | 52,000.00 | 4012012 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 3 | 131,220.00 | 4012017 | ||||||||||
20022701 | UNIVERSITY OF VERMONT | 3 | 1,372,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
13,492,399.05 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
College and University Loan Trust I
Trial Balance
As of May 31, 2011
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: | 39,050,310.81 | |||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2011
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2011
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,799.99 | 19,999.99 | ||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 106,800.00 | 560,000.00 | ||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 42,800.00 | 260,000.00 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 65,450.00 | 515,000.00 | ||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 61,800.00 | 60,000.00 | ||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 116,080.00 | 1,036,000.00 | ||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 14,620.00 | 154,000.00 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 12/1/2010 | 3,675.00 | 245,000.00 | ||||||||||
20021401 | U OF NEBRASKA | 1/1/2011 | 5,495.00 | 33,000.00 | ||||||||||
20001401 | AZUSA UNIVERSITY | 4/1/2011 | 50,295.00 | 353,000.00 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 4/1/2011 | 7,600.00 | 450,430.00 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 4/1/2011 | 1,558.75 | 85,999.99 | ||||||||||
TOTAL | 497,973.74 | 3,772,429.98 | ||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of May 31, 2011
College and University Loan Trust I
Liquidation Report
As of May 31, 2011
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, 2010 through December 31, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 01, 2010 through December 31, 2010
Collections: | ||||
Principal Payments | 133,607.42 | |||
Interest Payments | 15,718.73 | |||
Total Principal and Interest Collections | 149,326.15 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 149,326.15 | |||
Less: Servicing Fees (not withheld from remittances) | (239.02 | ) | ||
Net Collections | 149,087.13 | |||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 01, 2010 through December 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 01, 2010 through December 31, 2010
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
12302010 | 20002401 | BOSTON UNIVER | 18,006.82 | 8,120.10 | 26,126.92 | 541,340.00 | 148.87 | |||||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | 67.38 | |||||||||||||||||||||
12012010 | 20013001 | MONTREAT-ANDE | 2,800.00 | 840.00 | 3,640.00 | 56,000.00 | 15.40 | |||||||||||||||||||||
12012010 | 20014401 | DOMNION UNIV. | 0.00 | 7,575.00 | 7,575.00 | 504,999.99 | 138.87 | |||||||||||||||||||||
12072010 | 20018701 | SUOMI COLLEGE | 8,682.42 | 5,393.10 | 14,075.52 | 1,849,061.79 | 84.75 | |||||||||||||||||||||
TOTALS: | 29,489.24 | 25,603.20 | 55,092.44 | 3,196,401.78 | 455.27 | |||||||||||||||||||||||
12302010 | 20002401 | BOSTON UNIVER | 18,006.82 | 8,120.10 | 26,126.92 | 541,340.00 | (148.87 | ) | ||||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) | ||||||||||||||||||||
239.02 | ||||||||||||||||||||||||||||
SF STILL DUE: | ||||||||||||||||||||||||||||
7012008 | 20012401 | MISSISSIPPI V | 10,000.00 | 150.00 | 10,150.00 | 10,000.00 | 2.75 | |||||||||||||||||||||
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 | |||||||||||||||||||||
10012010 | 20022701 | UNIV OF VERMO | 70,000.00 | 22,680.00 | 92,680.00 | 1,512,000.00 | 415.80 | |||||||||||||||||||||
10012010 | 20001301 | AUGSBERG COLL | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | ||||||||||||||||||||
10012010 | 20001401 | AZUSA UNIVERS | 0.00 | 5,295.00 | 5,295.00 | 353,000.00 | (97.08 | ) | ||||||||||||||||||||
10012010 | 20004001 | COLL.OF ST. T | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | ||||||||||||||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | (138.88 | ) | ||||||||||||||||||||
10012010 | 20013502 | NEW ENGLAND C | 0.00 | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | ||||||||||||||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | ||||||||||||||||||||
11012010 | 20020001 | UNIV. OF ALAB | 0.00 | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | ||||||||||||||||||||
11012010 | 20021301 | UNIV OF MONTE | 0.00 | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) |
Page 3 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 01, 2010 through December 31, 2010
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 01, 2010 through December 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 December 01, 2010 through December 31, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 01, 2010 through December 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 December 31, 2010
College and University Loan Trust I
Trial Balance
As of December 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20000101 | ALBION COLLEGE | 3 | 470,025.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 541,340.00 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,840,379.37 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,050.00 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,648,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
15,363,949.29 | ||||||||||||||
Page 8 of 13
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of December 31, 2010
College and University Loan Trust I
Trial Balance
As of December 31, 2010
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: | 42,793,411.29 | |||||||||||||
Page 10 of 13
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2010
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2010
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,499.99 | 19,999.99 | ||||||||||
20022701 | UNIV OF VERMONT | 4/1/2009 | 277,145.00 | 1,648,000.00 | ||||||||||
20000101 | ALBION COLLEGE | 10/1/2010 | 25.00 | 470,025.00 | ||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 8,400.00 | 560,000.00 | ||||||||||
20001401 | AZUSA UNIVERSITY | 10/1/2010 | 5,295.00 | 353,000.00 | ||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 3,900.00 | 260,000.00 | ||||||||||
20004401 | R.I. JR. COLLEGE | 10/1/2010 | 25.00 | 176,025.00 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 10/1/2010 | 7,600.00 | 478,025.00 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 10/1/2010 | 50.00 | 86,049.99 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 7,725.00 | 515,000.00 | ||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 60,900.00 | 60,000.00 | ||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 10/1/2010 | 2,220.00 | 148,000.00 | ||||||||||
20013301 | MORRIS COLLEGE | 11/1/2010 | 50.00 | 228,050.00 | ||||||||||
20019201 | TEMPLE UNIV | 11/1/2010 | 50.00 | 128,050.00 | ||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 15,540.00 | 1,036,000.00 | ||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 2,310.00 | 154,000.00 | ||||||||||
TOTAL | 412,734.99 | 6,320,224.98 | ||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of December 31, 2010
College and University Loan Trust I
Liquidation Report
As of December 31, 2010
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, 2010
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2010
October | November | December | ||||||||||
Collections: | ||||||||||||
Principal Payments | 129,700.94 | 326,254.52 | 133,607.42 | |||||||||
Interest Payments | 50,769.19 | 73,211.63 | 15,718.73 | |||||||||
Total Principal and Interest Collections | 180,470.13 | 399,466.15 | 149,326.15 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 180,470.13 | 399,466.15 | 149,326.15 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (863.25 | ) | (1,480.25 | ) | (239.02 | ) | ||||||
Net Collections | 179,606.88 | 397,985.90 | 149,087.13 | |||||||||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2010
Loan | |||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | ||||||||||||||||||||
October | |||||||||||||||||||||||||||
10012010 | 20000101 | ALBION COLLEG | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | 154.00 | ||||||||||||||||||||
10012010 | 20001301 | AUGSBERG COLL | — | 8,400.00 | 8,400.00 | 560,000.00 | 154.00 | ||||||||||||||||||||
10012010 | 20001401 | AZUSA UNIVERS | — | 5,295.00 | 5,295.00 | 353,000.00 | 97.08 | ||||||||||||||||||||
10012010 | 20003001 | CASE WESTERN | — | 11,775.00 | 11,775.00 | 785,000.00 | 215.88 | ||||||||||||||||||||
10012010 | 20004001 | COLL.OF ST. T | — | 3,900.00 | 3,900.00 | 260,000.00 | 71.50 | ||||||||||||||||||||
10012010 | 20004401 | R.I. JR. COLL | 10,000.00 | 2,790.00 | 12,790.00 | 186,000.00 | 51.15 | ||||||||||||||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | 138.88 | ||||||||||||||||||||
10012010 | 20012901 | MONTEREY JR C | 15,000.00 | 2,325.00 | 17,325.00 | 155,000.00 | 42.63 | ||||||||||||||||||||
10012010 | 20013501 | NEW ENGLAND C | 32,000.00 | 2,138.75 | 34,138.75 | 118,049.99 | 32.46 | ||||||||||||||||||||
10012010 | 20013502 | NEW ENGLAND C | — | 7,725.00 | 7,725.00 | 515,000.00 | 141.63 | ||||||||||||||||||||
10012010 | 20018001 | ST.EDWARDS | — | 888.13 | 888.13 | 49,000.00 | 13.48 | ||||||||||||||||||||
10072010 | 20018701 | SUOMI COLLEGE | 8,632.52 | 5,443.00 | 14,075.52 | 1,866,171.41 | 85.53 | ||||||||||||||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | 16.50 | ||||||||||||||||||||
10012010 | 20021701 | UNIV. OF NOTR | — | 12,600.00 | 12,600.00 | 840,000.00 | 231.00 | ||||||||||||||||||||
10012010 | 20022601 | UNIV.OF STEUB | — | 877.50 | 877.50 | 52,000.00 | 14.30 | ||||||||||||||||||||
10012010 | 20022602 | UNIV.OF STEUB | — | 2,220.00 | 2,220.00 | 148,000.00 | 40.70 | ||||||||||||||||||||
10012010 | 20022701 | UNIV OF VERMO | 70,000.00 | 22,680.00 | 92,680.00 | 1,512,000.00 | 415.80 | ||||||||||||||||||||
TOTALS: | 312,632.52 | 105,932.38 | 418,564.90 | 8,524,221.40 | 1,916.52 | ||||||||||||||||||||||
10012010 | 20000101 | ALBION COLLEG | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | (154.00 | ) | |||||||||||||||||||
10012010 | 20001301 | AUGSBERG COLL | 0.00 | 8,400.00 | 8,400.00 | 560,000.00 | (154.00 | ) | |||||||||||||||||||
10012010 | 20001401 | AZUSA UNIVERS | 0.00 | 5,295.00 | 5,295.00 | 353,000.00 | (97.08 | ) | |||||||||||||||||||
10012010 | 20003001 | CASE WESTERN | 0.00 | 11,775.00 | 11,775.00 | 785,000.00 | (215.88 | ) | |||||||||||||||||||
10012010 | 20004001 | COLL.OF ST. T | 0.00 | 3,900.00 | 3,900.00 | 260,000.00 | (71.50 | ) | |||||||||||||||||||
10012010 | 20004401 | R.I. JR. COLL | 10,000.00 | 2,790.00 | 12,790.00 | 186,000.00 | (51.15 | ) | |||||||||||||||||||
10012010 | 20012101 | MIDDLEBURY CO | 27,000.00 | 7,575.00 | 34,575.00 | 505,000.00 | (138.88 | ) | |||||||||||||||||||
10012010 | 20013502 | NEW ENGLAND C | 0.00 | 7,725.00 | 7,725.00 | 515,000.00 | (141.63 | ) | |||||||||||||||||||
10012010 | 20018001 | ST.EDWARDS | 0.00 | 888.13 | 888.13 | 49,000.00 | (13.48 | ) | |||||||||||||||||||
10012010 | 20019101 | TAYLOR UNIV. | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | (16.50 | ) | |||||||||||||||||||
10012010 | 20022601 | UNIV.OF STEUB | 0.00 | 877.50 | 877.50 | 52,000.00 | (14.30 | ) | |||||||||||||||||||
10012010 | 20022602 | UNIV.OF STEUB | 0.00 | 2,220.00 | 2,220.00 | 148,000.00 | (40.70 | ) | |||||||||||||||||||
10012010 | 20022701 | UNIV OF VERMO | 70,000.00 | 22,680.00 | 92,680.00 | 1,512,000.00 | (415.80 | ) | |||||||||||||||||||
4012009 | 20022701 | UNIV OF VERMO | 67,000.00 | 25,725.00 | 92,725.00 | 1,715,000.00 | 471.63 | ||||||||||||||||||||
863.25 | |||||||||||||||||||||||||||
November | |||||||||||||||||||||||||||
11012010 | 20001201 | ATLANTIC UNIO | 4,007.52 | 1,982.92 | 5,990.44 | 132,194.41 | 36.35 | ||||||||||||||||||||
11012010 | 20002801 | CARNEGIE-MELL | 17,000.00 | 4,260.00 | 21,260.00 | 284,000.00 | 78.10 | ||||||||||||||||||||
11012010 | 20006502 | FAIRLEIGH DIC | 2,644.23 | 970.59 | 3,614.82 | 64,705.96 | 17.79 | ||||||||||||||||||||
11012010 | 20008301 | HARCUM JR COL | 45,000.00 | 4,350.00 | 49,350.00 | 290,000.00 | 79.75 | ||||||||||||||||||||
11012010 | 20013301 | MORRIS COLLEG | 71,000.00 | 4,485.00 | 75,485.00 | 299,050.00 | 82.24 | ||||||||||||||||||||
11012010 | 20016401 | CALIFORNIA ST | 15,000.00 | 3,675.00 | 18,675.00 | 245,000.00 | 67.38 | ||||||||||||||||||||
11012010 | 20016501 | CALIFORNIA ST | 35,000.00 | 7,575.00 | 42,575.00 | 505,000.00 | 138.88 | ||||||||||||||||||||
11012010 | 20016601 | SARAH LAWRENC | 25,425.67 | 9,854.07 | 35,279.74 | 656,937.84 | 180.66 | ||||||||||||||||||||
11072010 | 20018701 | SUOMI COLLEGE | 8,477.10 | 5,598.42 | 14,075.52 | 1,857,538.89 | 85.14 | ||||||||||||||||||||
11012010 | 20018901 | SWARTHMORE CO | 5,118.42 | 647.44 | 5,765.86 | 43,162.58 | 11.87 | ||||||||||||||||||||
11012010 | 20019201 | TEMPLE UNIV. | 35,000.00 | 2,750.63 | 37,750.63 | 163,000.00 | 44.83 | ||||||||||||||||||||
11012010 | 20020001 | UNIV. OF ALAB | — | 15,540.00 | 15,540.00 | 1,036,000.00 | 284.90 | ||||||||||||||||||||
11012010 | 20021301 | UNIV OF MONTE | — | 2,310.00 | 2,310.00 | 154,000.00 | 42.35 | ||||||||||||||||||||
11012010 | 20023501 | WSTRN MARYLAN | 80,000.00 | 9,150.00 | 89,150.00 | 610,000.00 | 167.75 | ||||||||||||||||||||
TOTALS: | 343,672.94 | 73,149.07 | 416,822.01 | 6,340,589.68 | 1,317.99 | ||||||||||||||||||||||
10012010 | 20000101 | ALBION COLLEG | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | 154.00 | ||||||||||||||||||||
10012010 | 20003001 | CASE WESTERN | 0.00 | 11,775.00 | 11,775.00 | 785,000.00 | 215.88 | ||||||||||||||||||||
10012010 | 20004401 | R.I. JR. COLL | 10,000.00 | 2,790.00 | 12,790.00 | 186,000.00 | 51.15 | ||||||||||||||||||||
10012010 | 20018001 | ST.EDWARDS | 0.00 | 888.13 | 888.13 | 49,000.00 | 13.48 | ||||||||||||||||||||
10012010 | 20022601 | UNIV.OF STEUB | 0.00 | 877.50 | 877.50 | 52,000.00 | 14.30 | ||||||||||||||||||||
10012010 | 20022602 | UNIV.OF STEUB | 0.00 | 2,220.00 | 2,220.00 | 148,000.00 | 40.70 | ||||||||||||||||||||
11012010 | 20020001 | UNIV. OF ALAB | 0.00 | 15,540.00 | 15,540.00 | 1,036,000.00 | (284.90 | ) | |||||||||||||||||||
11012010 | 20021301 | UNIV OF MONTE | 0.00 | 2,310.00 | 2,310.00 | 154,000.00 | (42.35 | ) | |||||||||||||||||||
1,480.25 | |||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2010
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2010
Loan | ||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
December | ||||||||||||||||||||||||||
12302010 | 20002401 | BOSTON UNIVER | 18,006.82 | 8,120.10 | 26,126.92 | 541,340.00 | 148.87 | |||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | 0.00 | 3,675.00 | 3,675.00 | 245,000.00 | 67.38 | |||||||||||||||||||
12012010 | 20013001 | MONTREAT-ANDE | 2,800.00 | 840.00 | 3,640.00 | 56,000.00 | 15.40 | |||||||||||||||||||
12012010 | 20014401 | DOMNION UNIV. | 0.00 | 7,575.00 | 7,575.00 | 504,999.99 | 138.87 | |||||||||||||||||||
12072010 | 20018701 | SUOMI COLLEGE | 8,682.42 | 5,393.10 | 14,075.52 | 1,849,061.79 | 84.75 | |||||||||||||||||||
TOTALS: | 29,489.24 | 25,603.20 | 55,092.44 | 3,196,401.78 | 455.27 | |||||||||||||||||||||
12302010 | 20002401 | BOSTON UNIVER | 18,006.82 | 8,120.10 | 26,126.92 | 541,340.00 | (148.87 | ) | ||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | — | 3,675.00 | 3,675.00 | 245,000.00 | (67.38 | ) | ||||||||||||||||||
239.02 | ||||||||||||||||||||||||||
TOTALS FOR QTR | 685,794.70 | 204,684.65 | 890,479.35 | 18,061,212.86 | 2,582.52 | |||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2010
Principal | ||||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
None to report for this period | ||||||||||||||||||||||||
Totals | — | — | — | — | ||||||||||||||||||||
* | 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, 2010
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended December 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 December 31, 2010
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
October | ||||||||||||||
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 | 541,340.00 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 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 | 245,000.00 | 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 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 56,000.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 299,000.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 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 | 1,857,538.89 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,648,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 610,000.00 | 11012016 | ||||||||||
TOTALS: | 15,823,811.23 | |||||||||||||
November | ||||||||||||||
20000101 | ALBION COLLEGE | 3 | 560,000.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 541,340.00 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 |
Page 9 of 14
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2010
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,849,061.79 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,648,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
TOTALS: | 15,497,556.71 | |||||||||||||
December | ||||||||||||||
20000101 | ALBION COLLEGE | 3 | 470,025.00 | 10012015 | ||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 541,340.00 | 12312022 | ||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 |
Page 10 of 14
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2010
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2010
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,840,379.37 | 8062014 | ||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,050.00 | 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 | 33,000.00 | 1012013 | ||||||||||
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 | 1,648,000.00 | 10012019 | ||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||
15,363,949.29 | ||||||||||||||
Page 11 of 14
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2010
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2010
Next | ||||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 39264 | 21,499.99 | 19,999.99 | ||||||||||||
20022701 | UNIV OF VERMONT | 39904 | 277,145.00 | 1,648,000.00 | ||||||||||||
20000101 | ALBION COLLEGE | 40452 | 25.00 | 470,025.00 | ||||||||||||
20001301 | AUGSBERG COLLEGE | 40452 | 8,400.00 | 560,000.00 | ||||||||||||
20001401 | AZUSA UNIVERSITY | 40452 | 5,295.00 | 353,000.00 | ||||||||||||
20004001 | COLLEGE OF ST.THOMAS | 40452 | 3,900.00 | 260,000.00 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 40452 | 25.00 | 176,025.00 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 40452 | 7,600.00 | 478,025.00 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 40452 | 50.00 | 86,049.99 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 40452 | 7,725.00 | 515,000.00 | ||||||||||||
20019101 | TAYLOR UNIVERSITY | 40452 | 60,900.00 | 60,000.00 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 40452 | 2,220.00 | 148,000.00 | ||||||||||||
20013301 | MORRIS COLLEGE | 40483 | 50.00 | 228,050.00 | ||||||||||||
20019201 | TEMPLE UNIV | 40483 | 50.00 | 128,050.00 | ||||||||||||
20020001 | UNIV OF ALABAMA | 40483 | 15,540.00 | 1,036,000.00 | ||||||||||||
20021301 | UNIV OF MONTEVALLO | 40483 | 2,310.00 | 154,000.00 | ||||||||||||
TOTAL | 412,734.99 | 6,320,224.98 | ||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2010
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2010
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, 2011
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2011
January | February | March | ||||||||||
Collections: | ||||||||||||
Principal Payments | 26,535.64 | 214,554.53 | 514,312.10 | |||||||||
Interest Payments | 19,266.80 | 76,665.99 | 23,899.05 | |||||||||
Total Principal and Interest Collections | 45,802.44 | 291,220.52 | 538,211.15 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 45,802.44 | 291,220.52 | 538,211.15 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (321.77 | ) | (1,387.46 | ) | (353.90 | ) | ||||||
Net Collections | 45,480.67 | 289,833.06 | 537,857.25 | |||||||||
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2011
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2011
Loan | ||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
January | ||||||||||||||||||||||||||
01012011 | 20003901 | COLL. OF CHAR | — | 5,625.00 | 5,625.00 | 375,000.00 | 103.13 | |||||||||||||||||||
01072011 | 20018701 | SUOMI COLLEGE | 8,528.82 | 5,546.70 | 14,075.52 | 1,840,379.37 | 84.35 | |||||||||||||||||||
12302010 | 20002401 | BOSTON UNIVER | 18,006.82 | 8,120.10 | 26,126.92 | 541,340.00 | 148.87 | |||||||||||||||||||
TOTALS: | 26,535.64 | 19,291.80 | 45,827.44 | 2,756,719.37 | 336.35 | |||||||||||||||||||||
01012011 | 20012401 | MISSISSIPPI V | 0.00 | 300.00 | 300.00 | 19,999.99 | (5.50 | ) | ||||||||||||||||||
01012011 | 20021401 | U OF NEBRASKA | 5,000.00 | 495.00 | 5,495.00 | 33,000.00 | (9.08 | ) | ||||||||||||||||||
321.77 | ||||||||||||||||||||||||||
February | ||||||||||||||||||||||||||
02072011 | 20018701 | SUOMI COLLEGE | 8,554.53 | 5,520.99 | 14,075.52 | 1,831,850.55 | 83.96 | |||||||||||||||||||
TOTALS: | 8,554.53 | 5,520.99 | 14,075.52 | 1,831,850.55 | 83.96 | |||||||||||||||||||||
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 | |||||||||||||||||||
10012010 | 20022701 | UNIV OF VERMO | 70,000.00 | 22,680.00 | 92,680.00 | 1,512,000.00 | 415.80 | |||||||||||||||||||
1,387.46 | ||||||||||||||||||||||||||
March | ||||||||||||||||||||||||||
03072011 | 20018701 | SUOMI COLLEGE | 9,112.10 | 4,963.42 | 14,075.52 | 1,823,296.02 | 83.57 | |||||||||||||||||||
03012011 | 20019502 | TEXAS TECH UN | 55,000.00 | 3,226.25 | 58,226.25 | 178,000.00 | 48.95 | |||||||||||||||||||
03012011 | 20019504 | TEXAS TECH UN | 450,000.00 | 13,584.38 | 463,584.38 | 805,000.00 | 221.38 | |||||||||||||||||||
TOTALS: | 514,112.10 | 21,774.05 | 535,886.15 | 2,806,296.02 | 353.90 | |||||||||||||||||||||
353.90 | ||||||||||||||||||||||||||
TOTALS FOR QTR | 549,202.27 | 46,586.84 | 595,789.11 | 7,394,865.94 | 2,063.13 | |||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2011
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2011
Principal | ||||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount | Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
None to report for this period | ||||||||||||||||||||||||
Totals | — | — | — | — | ||||||||||||||||||||
* | 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, 2011
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended March 31, 2011
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, 2011
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
January | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 470,025.00 | 10012015 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,831,850.55 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,050.00 | 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 | 33,000.00 | 1012013 | ||||||||||||
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 | 1,648,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||||
TOTALS: | 15,337,413.65 | |||||||||||||||
February | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 470,025.00 | 10012015 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 |
Page 7 of 12
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2011
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,025.00 | 4012018 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,050.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 86,049.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||||
20018001 | ST.EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,823,296.02 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,050.00 | 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 | 33,000.00 | 1012013 | ||||||||||||
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 | 1,442,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||||
TOTALS: | 15,122,859.12 | |||||||||||||||
March | ||||||||||||||||
20000101 | ALBION COLLEGE | 3 | 470,000.00 | 10012015 | ||||||||||||
20001201 | ATLANTIC UNION COLLEGE | 3 | 128,186.89 | 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 | 523,333.18 | 12312022 | ||||||||||||
20002801 | CARNEGIE MELLON UNIVERSITY | 3 | 267,000.00 | 11012017 | ||||||||||||
20003001 | CASE WESTERN RESERVE UNIVERSIT | 3 | 785,000.00 | 4012016 | ||||||||||||
20003901 | COLLEGE OF CHARLESTON | 3 | 375,000.00 | 7012016 | ||||||||||||
20004001 | COLLEGE OF ST. THOMAS | 3 | 260,000.00 | 4012017 | ||||||||||||
20004401 | R.I. JR. COLLEGE | 3 | 176,000.00 | 4012018 | ||||||||||||
20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 3 | 62,061.73 | 11012020 | ||||||||||||
20008301 | HARCUM COLLEGE | 3 | 245,000.00 | 11012015 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 3 | 245,000.00 | 6012016 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 3 | 478,025.00 | 4012018 | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 3 | 19,999.99 | 7012008 | ||||||||||||
20012901 | MONTEREY PENINSULA JR. COLLEGE | 3 | 140,000.00 | 10012018 | ||||||||||||
20013001 | MONTREAT-ANDERSON COLLEGE | 3 | 53,200.00 | 12012019 | ||||||||||||
20013301 | MORRIS COLLEGE — BONDS 1983 | 3 | 228,000.00 | 11012013 | ||||||||||||
20013501 | NEW ENGLAND COLLEGE | 3.625 | 85,999.99 | 10012013 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 3 | 515,000.00 | 4012019 |
Page 8 of 12
Berkadia Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2011
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
20014401 | OLD DOMINION UNIVERSITY | 3 | 504,999.99 | 6012013 | ||||||||||||
20016401 | CALIFORNIA STATE UNIVERSITY | 3 | 230,000.00 | 11012021 | ||||||||||||
20016501 | CALIFORNIA STATE UNIVERSITY | 3 | 470,000.00 | 11012021 | ||||||||||||
20016601 | SARAH LAWRENCE COLLEGE | 3 | 631,512.17 | 11012021 | ||||||||||||
20018001 | ST. EDWARDS UNIVERSITY | 3.625 | 49,000.00 | 4012013 | ||||||||||||
20018701 | FINLANDIA UNIVERSITY | 3.5 | 1,814,183.92 | 8062014 | ||||||||||||
20018901 | SWARTHMORE COLLEGE | 3 | 38,044.16 | 11012013 | ||||||||||||
20019101 | TAYLOR UNIVERISTY | 3 | 60,000.00 | 10012010 | ||||||||||||
20019201 | TEMPLE UNIVERSITY | 3.375 | 128,000.00 | 11012014 | ||||||||||||
20019502 | TEXAS TECH. UNIVERSITY | 3.625 | 123,000.00 | 3012013 | ||||||||||||
20019504 | TEXAS TECH. UNIVERSITY | 3.375 | 355,000.00 | 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 | 33,000.00 | 1012013 | ||||||||||||
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 | 1,442,000.00 | 10012019 | ||||||||||||
20023501 | McDANIEL COLLEGE | 3 | 530,000.00 | 11012016 | ||||||||||||
14,608,547.02 | ||||||||||||||||
Page 9 of 12
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2011
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2011
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||||
20012401 | MISSISSIPPI VALLEY ST. COLLEGE | 7/1/2007 | 21,799.99 | 19,999.99 | ||||||||||||
20001301 | AUGSBERG COLLEGE | 10/1/2010 | 8,400.00 | 560,000.00 | ||||||||||||
20001401 | AZUSA UNIVERSITY | 10/1/2010 | 5,295.00 | 353,000.00 | ||||||||||||
20004001 | COLLEGE OF ST.THOMAS | 10/1/2010 | 3,900.00 | 260,000.00 | ||||||||||||
20012101 | MIDDLEBURY COLLEGE | 10/1/2010 | 7,600.00 | 478,025.00 | ||||||||||||
20013502 | NEW ENGLAND COLLEGE | 10/1/2010 | 7,725.00 | 515,000.00 | ||||||||||||
20019101 | TAYLOR UNIVERSITY | 10/1/2010 | 60,900.00 | 60,000.00 | ||||||||||||
20022602 | UNIVERSITY OF STEUBENVILLE | 10/1/2010 | 2,220.00 | 148,000.00 | ||||||||||||
20020001 | UNIV OF ALABAMA | 11/1/2010 | 15,540.00 | 1,036,000.00 | ||||||||||||
20021301 | UNIV OF MONTEVALLO | 11/1/2010 | 2,310.00 | 154,000.00 | ||||||||||||
20010801 | LONG ISLAND UNIVERSITY | 12/1/2010 | 3,675.00 | 245,000.00 | ||||||||||||
20021401 | U OF NEBRASKA | 1/1/2011 | 5,495.00 | 33,000.00 | ||||||||||||
TOTAL | 144,859.99 | 3,862,024.99 | ||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2011
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2011
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for January 2011
College and University Loan Trust I
Remittance Report for January 2011
DTL
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Interest | Principal | Principal | Interest | Total | Net System | Total Bank | Trust | and Other | ||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Due | Due | Total Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||
20110104 | 12302010 | 20002401 | BOSTON UNIVERITY | 18,006.82 | 8,120.10 | — | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/4 | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/4 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110107 | 1072011 | 20018701 | FINLANDIA UNIVERSITY | 8,528.82 | 5,546.70 | 14,075.52 | 1,840,379.37 | 8,528.82 | 5,546.70 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/5 | 52,253.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/5 (service fees) | (250.24 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/5 (funds movement adj) | (26,126.92 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/5 | 26,126.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110113 | 1012011 | 20003901 | COLLEGE OF CHARLESTON | — | 5,625.00 | 5,625.00 | 375,000.00 | 5,600.00 | — | 5,600.00 | ||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/10 | 5,600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/10 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/10 | 28,151.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/10 (service fees) | (239.02 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/10 (funds movement adj) | (14,075.52 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/10 | 13,836.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/14 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/14 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/14 | 11,200.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/14 (funds movement adj) | (5,600.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/14 | 5,600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 8,528.82 | 11,171.70 | 19,700.52 | 2,215,379.37 | 26,535.64 | 19,266.80 | — | 45,802.44 | 45,802.44 | 91,604.88 | 45,563.42 | (46,291.70 | ) | |||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012011 | 20012401 | MISSISSIPPI V | — | 300.00 | 300.00 | 19,999.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||
01012011 | 20021401 | U OF NEBRASKA | 5,000.00 | 495.00 | 5,495.00 | 33,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 5,000.00 | 795.00 | 5,795.00 | 52,999.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 13,528.82 | 11,966.70 | 25,495.52 | 2,268,379.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
January-11
College and University Loan Trust I
Remittance Report Reconciliation
January-11
Total System Credits @ 1/31 | 45,802.44 | |||||
Total Bank Credits @ 1/31 | 91,604.88 | |||||
12/09/10 | Direct to Lender payments applied | |||||
01/05/11 | funds movement adjustment | (26,126.92 | ) | |||
01/10/11 | funds movement adjustment | (14,075.52 | ) | |||
01/18/11 | funds movement adjustment | (5,600.00 | ) | |||
Adjusted Bank Credits: | 45,802.44 | |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
January-11
College and University Loan Trust I
Remittance Report Reconciliation
January-11
Total Bank Credits @ 1/31 | 91,604.88 | |||||
Total Debits to Trustee @ 1/31 | 45,563.42 | |||||
01/10/11 | Service Fee | 239.02 | ||||
01/05/11 | funds movement adjustment | 26,126.92 | ||||
01/10/11 | funds movement adjustment | 14,075.52 | ||||
01/18/11 | funds movement adjustment | 5,600.00 | ||||
Adjusted Debits to Trustee | 91,604.88 | |||||
(0.00 | ) |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for February 2011
College and University Loan Trust I
Remittance Report for February 2011
DTL
Principal | Interest | Principal | Principal | Interest | Total | Net System | Total Bank | Trust | ACH Debits | |||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Due | Due | Total Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | and Other Wires | |||||||||||||||||||||||||||||||||||||||||
20110207 | 2072011 | 20018701 | FINLANDIA UNIVERSITY | 8,554.53 | 5,520.99 | 14,075.52 | 1,831,850.55 | 8,554.53 | 5,520.99 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110223 | 4012009 | 20022701 | UNIVERSITY OF VERMONT | — | 45.00 | — | 45.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110223 | 10012009 | 20022701 | UNIVERSITY OF VERMONT | 68,000.00 | — | — | 68,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110223 | 10012009 | 20022701 | UNIVERSITY OF VERMONT | — | 24,720.00 | — | 24,720.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110223 | 4012010 | 20022701 | UNIVERSITY OF VERMONT | 68,000.00 | — | — | 68,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110223 | 4012010 | 20022701 | UNIVERSITY OF VERMONT | — | 23,700.00 | — | 23,700.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110223 | 10012010 | 20022701 | UNIVERSITY OF VERMONT | 70,000.00 | 22,680.00 | — | 92,680.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/23 | 277,145.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/23 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/8 | 28,151.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/8 (service fees) | 321.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/9 (funds movement adj) | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/8 | 13,753.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/24 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/24 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/24 | 554,290.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/24 (funds movement adj) | 277,145.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/24 | 277,145.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 8,554.53 | 5,520.99 | 14,075.52 | 1,831,850.55 | 214,554.53 | 76,665.99 | — | 291,220.52 | 291,220.52 | 582,441.04 | 290,898.75 | 291,542.29 | ||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 8,554.53 | 5,520.99 | 14,075.52 | 1,831,850.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
February-11
College and University Loan Trust I
Remittance Report Reconciliation
February-11
Total System Credits @ 2/28 | 291,220.52 | |||||
Total Bank Credits @ 2/28 | 582,441.04 | |||||
Direct to Lender payments applied | ||||||
02/09/11 | funds movement adjustment | (14,075.52 | ) | |||
02/24/11 | funds movement adjustment | (277,145.00 | ) | |||
funds movement adjustment | ||||||
Adjusted Bank Credits: | 291,220.52 | |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
February-11
College and University Loan Trust I
Remittance Report Reconciliation
February-11
Total Bank Credits @ 2/28 | 582,441.04 | |||||
Total Debits to Trustee @ 2/28 | 290,898.75 | |||||
02/08/11 | Service Fee | 321.77 | ||||
02/09/11 | funds movement adjustment | 14,075.52 | ||||
02/24/11 | funds movement adjustment | 277,145.00 | ||||
funds movement adjustment | ||||||
Adjusted Debits to Trustee | 582,441.04 | |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for March 2011
College and University Loan Trust I
Remittance Report for March 2011
DTL
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Interest | Principal | Principal | Interest | Total | Net System | Total Bank | Trust | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Due | Due | Total Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20110301 | 3012011 | 20019502 | TEXAS TECH. UNIVERSITY | 55,000.00 | 3,226.25 | 58,226.25 | 178,000.00 | 55,000.00 | 3,226.25 | — | 58,226.25 | |||||||||||||||||||||||||||||||||||||||||||||||
20110301 | 3012011 | 20019504 | TEXAS TECH. UNIVERSITY | 450,000.00 | 13,584.38 | 463,584.38 | 805,000.00 | 450,000.00 | 13,584.38 | — | 463,584.38 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/1 | 521,810.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110307 | 3072011 | 20018701 | FINLANDIA UNIVERSITY | 9,112.10 | 4,963.42 | 14,075.52 | 1,823,296.02 | 9,112.10 | 4,963.42 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/2 | 1,043,621.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/2 | 521,810.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/2 | 521,810.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110322 | 4012011 | 20012901 | MONTEREY PENINSULA JR. COLLEGE | — | 2,100.00 | — | 2,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/22 | 2,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/22 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/8 | 28,151.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/8 (funds movement adj) | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110329 | 10012010 | 20000101 | ALBION COLLEGE | 25.00 | — | — | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110329 | 1012011 | 20003901 | COLLEGE OF CHARLESTON | — | 25.00 | — | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110329 | 10012010 | 20004401 | R.I. JR. COLLEGE | 25.00 | — | — | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110329 | 11012010 | 20013301 | MORRIS COLLEGE — BONDS 1983 | 50.00 | — | — | 50.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110329 | 10012010 | 20013501 | NEW ENGLAND COLLEGE | 50.00 | — | — | 50.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110329 | 11012010 | 20019201 | TEMPLE UNIVERSITY | 50.00 | — | — | 50.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/29 | 225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/29 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/23 | 4,200.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/23 (funds movement adj) | 2,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/23 (service fees) | 1,387.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/23 | 712.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/30 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/30 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/30 | 450.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/30 (funds movement adj) | 225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/30 | 225.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 514,112.10 | 21,774.05 | 535,886.15 | 2,806,296.02 | 514,312.10 | 23,899.05 | — | 538,211.15 | 538,211.15 | 1,076,422.30 | 536,823.69 | 539,598.61 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 514,112.10 | 21,774.05 | 535,886.15 | 2,806,296.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
March-11
College and University Loan Trust I
Remittance Report Reconciliation
March-11
Total System Credits @ 3/31 | 538,211.15 | |||||||
Total Bank Credits @ 3/31 | 1,076,422.30 | |||||||
03/02/11 | funds movement adjustment | (521,810.63 | ) | |||||
03/08/11 | funds movement adjustment | (14,075.52 | ) | |||||
03/23/11 | funds movement adjustment | (2,100.00 | ) | |||||
03/30/11 | funds movement adjustment | (225.00 | ) | |||||
Adjusted Bank Credits: | 538,211.15 | |||||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
March-11
College and University Loan Trust I
Remittance Report Reconciliation
March-11
Total Bank Credits @ 3/31 | 1,076,422.30 | |||||||
Total Debits to Trustee @ 3/31 | 536,823.69 | |||||||
03/23/11 | Service Fee | 1,387.46 | ||||||
03/02/11 | funds movement adjustment | 521,810.63 | ||||||
03/08/11 | funds movement adjustment | 14,075.52 | ||||||
03/23/11 | funds movement adjustment | 2,100.00 | ||||||
03/30/11 | funds movement adjustment | 225.00 | ||||||
Adjusted Debits to Trustee | 1,076,422.30 | |||||||
— |
Berkadia Commercial Mortgage College and University Loan Trust I Remittance Report for April 2011 |
DTL
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Interest | Principal | Principal | Interest | Total | Net System | Total Bank | Trust | and Other | ||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Due | Due | Total Due | Balance | Paid | Paid | Suspense | Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||
20110401 | 4012011 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 90,000.00 | 12,600.00 | 102,600.00 | 840,000.00 | 90,000.00 | 12,600.00 | — | 102,600.00 | |||||||||||||||||||||||||||||||||||||||||||||
20110401 | 10012010 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | 750,000.00 | — | — | 750,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110401 | 0 | 20021701 | UNIVERSITY OF NOTRE DAME — BONDS 1968 | — | 7,500.00 | — | 7,500.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/1 | 860,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110406 | 4012011 | 20004401 | R.I. JR. COLLEGE | 10,000.00 | 2,640.00 | 12,640.00 | 176,000.00 | 10,000.00 | 2,640.00 | — | 12,640.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/6 | 12,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/6 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/4 | 1,720,200.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/4 (funds movement adj) | 860,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/4 | 860,100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110407 | 4072011 | 20018701 | FINLANDIA UNIVERSITY | 8,607.77 | 5,467.75 | 14,075.52 | 1,814,183.92 | 8,607.77 | 5,467.75 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/7 | 25,280.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/7 (funds movement adj) | 12,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/7 | 12,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110408 | 10012010 | 20022602 | UNIVERSITY OF STEUBENVILLE | — | 2,220.00 | — | 2,220.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110408 | 4012011 | 20022602 | UNIVERSITY OF STEUBENVILLE | 19,000.00 | 2,220.00 | 21,220.00 | 150,220.00 | — | 2,220.00 | — | 2,220.00 | |||||||||||||||||||||||||||||||||||||||||||||
20110408 | 4012011 | 20022602 | UNIVERSITY OF STEUBENVILLE | 16,780.00 | — | — | 16,780.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/8 | 21,220.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/8 | 28,151.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/8 (funds movement adj) | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110412 | 0 | 20018701 | FINLANDIA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
20110412 | 0 | 20018701 | FINLANDIA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
20110412 | 4122011 | 20018701 | FINLANDIA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
20110412 | 4012011 | 20022701 | UNIVERSITY OF VERMONT | 70,000.00 | 21,630.00 | 91,630.00 | 1,442,000.00 | 70,000.00 | 21,630.00 | — | 91,630.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/12 | 91,630.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/12 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/11 (funds movement adj) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110413 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | 35,170.00 | 35,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/13 | 35,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/13 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/13 (funds movement adj) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110415 | 5012011 | 20002801 | CARNEGIE MELLON UNIVERSITY | 18,000.00 | 4,005.00 | — | 22,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/15 | 22,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/15 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/14 | 35,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/15 (service fees) | 353.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/14 (funds movement adj) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/14 | 34,816.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110419 | 0 | 20004401 | R.I. JR. COLLEGE | — | — | 5,640.00 | 5,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/19 | 5,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/19 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/18 | 44,010.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/18 (funds movement adj) | 22,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/18 | 22,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110420 | 4012011 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | 120,000.00 | 11,775.00 | 131,775.00 | 785,030.00 | 119,970.00 | 11,775.00 | — | 131,745.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/20 | 131,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/20 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/20 | 5,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/20 | 5,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110425 | 5012011 | 20018901 | SWARTHMORE COLLEGE | 5,195.20 | 570.66 | — | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/25 | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/25 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/21 | 263,490.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/21 (funds movement adj) | 131,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/21 | 131,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 10012010 | 20012101 | MIDDLEBURY COLLEGE | 25.00 | — | — | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | (25.00 | ) | (25.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 10012010 | 20012101 | MIDDLEBURY COLLEGE | — | 7,575.00 | — | 7,575.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | (7,575.00 | ) | (7,575.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 4012011 | 20012101 | MIDDLEBURY COLLEGE | 28,000.00 | 7,170.00 | 35,170.00 | 478,430.00 | 27,570.00 | — | — | 27,570.00 | |||||||||||||||||||||||||||||||||||||||||||||
20110428 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | (27,570.00 | ) | (27,570.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||
20110428 | 0 | 20012101 | MIDDLEBURY COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/28 | 35,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/28 | (35,170.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/26 | 11,531.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/26 (funds movement adj) | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/26 | 5,765.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110429 | 5012011 | 20008301 | HARCUM COLLEGE | — | 3,675.00 | — | 3,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/29 | 3,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/29 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/29 | 70,340.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/29 (funds movement adj) | 35,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/29 (payment reversal) | 35,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/29 | �� | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 345,607.77 | 63,502.75 | 409,110.52 | 5,685,863.92 | 1,116,147.97 | 81,878.41 | 5,640.00 | 1,203,666.38 | 1,203,666.38 | 2,203,812.76 | 1,086,787.48 | 1,117,025.28 | ||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20012901 | MONTEREY JR C | — | 2,100.00 | 2,100.00 | 140,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 2,100.00 | 2,100.00 | 140,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20000101 | ALBION COLLEG | — | 7,050.00 | 7,050.00 | 470,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20001301 | AUGSBERG COLL | 90,000.00 | 8,400.00 | 98,400.00 | 560,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20001401 | AZUSA UNIVERS | 45,000.00 | 5,295.00 | 50,295.00 | 353,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20004001 | COLL.OF ST. T | 35,000.00 | 3,900.00 | 38,900.00 | 260,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20013501 | NEW ENGLAND C | — | 1,558.75 | 1,558.75 | 85,999.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20013502 | NEW ENGLAND C | 50,000.00 | 7,725.00 | 57,725.00 | 515,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20018001 | ST.EDWARDS | 16,000.00 | 888.13 | 16,888.13 | 65,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20019101 | TAYLOR UNIV. | — | 900.00 | 900.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||
04012011 | 20022601 | UNIV.OF STEUB | 25,000.00 | 877.50 | 25,877.50 | 52,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 261,000.00 | 36,594.38 | 297,594.38 | 2,360,999.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 606,607.77 | 102,197.13 | 708,804.90 | 8,186,863.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
April-11
College and University Loan Trust I
Remittance Report Reconciliation
April-11
Total System Credits @ 4/30 | 1,203,666.38 | |||
Total Bank Credits @ 4/30 | 2,203,812.76 | |||
04/04/11 funds movement adjustment | (860,100.00 | ) | ||
04/07/11 funds movement adjustment | (12,640.00 | ) | ||
04/08/11 funds movement adjustment | (14,075.52 | ) | ||
04/08/11 Direct to Lender payment | 21,220.00 | |||
04/12/11 Direct to Lender payment | 91,630.00 | |||
04/18/11 funds movement adjustment | (22,005.00 | ) | ||
04/21/11 funds movement adjustment | (131,745.00 | ) | ||
04/26/11 funds movement adjustment | (5,765.86 | ) | ||
04/29/11 funds movement adjustment | (35,170.00 | ) | ||
04/29/11 payment reversal | (35,170.00 | ) | ||
04/29/11 in transit credit | 7,350.00 | |||
04/29/11 in transit funds movement adjustment | (3,675.00 | ) | ||
Adjusted Bank Credits: | 1,203,666.38 | |||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
April-11
College and University Loan Trust I
Remittance Report Reconciliation
April-11
Total Bank Credits @ 4/30 | 2,203,812.76 | |||
Total Debits to Trustee @ 4/30 | 1,086,787.48 | |||
04/15/11 Service Fee | 353.90 | |||
04/04/11 funds movement adjustment | 860,100.00 | |||
04/07/11 funds movement adjustment | 12,640.00 | |||
04/08/11 funds movement adjustment | 14,075.52 | |||
04/18/11 funds movement adjustment | 22,005.00 | |||
04/21/11 funds movement adjustment | 131,745.00 | |||
04/26/11 funds movement adjustment | 5,765.86 | |||
04/29/11 funds movement adjustment | 35,170.00 | |||
04/29/11 payment reversal | 35,170.00 | |||
Adjusted Debits to Trustee | 2,203,812.76 | |||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for May 2011
College and University Loan Trust I
Remittance Report for May 2011
DTL
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principal | Principal | Interest | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20110502 | 0 | 20004401 | R.I. JR. COLLEGE | — | — | (5,640.00 | ) | (5,640.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20110502 | 5012011 | 20006502 | FAIRLEIGH DICKINSON UNIVERSITY | 2,683.89 | 930.93 | 3,614.82 | 62,061.73 | 2,683.89 | 930.93 | — | 3,614.82 | |||||||||||||||||||||||||||||||||||||||||||||||
20110502 | 5012011 | 20016401 | CALIFORNIA STATE UNIVERSITY | — | 3,450.00 | 3,450.00 | 230,000.00 | — | 3,450.00 | — | 3,450.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20110502 | 5012011 | 20016501 | CALIFORNIA STATE UNIVERSITY | — | 7,050.00 | 7,050.00 | 470,000.00 | — | 7,050.00 | — | 7,050.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20110502 | 5012011 | 20023501 | McDANIEL COLLEGE | — | 7,950.00 | 7,950.00 | 530,000.00 | — | 7,950.00 | — | 7,950.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/2 | 22,064.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/2 | (5,640.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/2 | 7,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/2 (funds movement adj) | 3,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/2 | 3,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110503 | 5012011 | 20001201 | ATLANTIC UNION COLLEGE | 4,067.64 | 1,922.80 | 5,990.44 | 128,186.89 | 4,067.64 | 1,922.80 | — | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/3 | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/3 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/3 | 44,129.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/3 (payment reversal) | 5,640.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/3 (funds movement adj) | 22,064.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/3 | 16,424.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110504 | 5012011 | 20013301 | MORRIS COLLEGE — BONDS 1983 | — | 3,420.00 | 3,420.00 | 228,000.00 | — | 3,420.00 | — | 3,420.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/4 | 3,420.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/4 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/4 | 11,980.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/4 (funds movement adj) | 5,990.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/4 (service fees) | 1,325.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/4 | 4,665.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110509 | 5072011 | 20018701 | FINLANDIA UNIVERSITY | 8,809.26 | 5,266.26 | 14,075.52 | 1,805,576.15 | 8,809.26 | 5,266.26 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/9 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/9 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/5 | 6,840.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/5 (funds movement adj) | 3,420.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/5 | 3,420.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 4012011 | 20022602 | UNIVERSITY OF STEUBENVILLE | 25.00 | — | — | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 4012011 | 20000101 | ALBION COLLEGE | — | 7,050.00 | — | 7,050.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 4012011 | 20018001 | ST.EDWARDS UNIVERSITY | 16,000.00 | — | — | 16,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 4012011 | 20018001 | ST.EDWARDS UNIVERSITY | — | 888.09 | — | 888.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 10012011 | 20018001 | ST.EDWARDS UNIVERSITY | — | 0.04 | — | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 4012011 | 20022601 | UNIVERSITY OF STEUBENVILLE | 25,000.00 | 877.50 | — | 25,877.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110512 | 4012011 | 20022602 | UNIVERSITY OF STEUBENVILLE | 2,195.00 | — | — | 2,195.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/12 | 52,035.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/12 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/10 | 28,151.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/10 (funds movement adj) | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/10 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110513 | 5012011 | 20019201 | TEMPLE UNIVERSITY | — | 2,160.00 | 2,160.00 | 128,000.00 | — | 2,160.00 | — | 2,160.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/13 | 2,160.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/13 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/13 | 50.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/13 (funds movement adj) | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/13 | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110516 | 4012011 | 20003001 | CASE WESTERN RESERVE UNIVERSIT | 30.00 | — | — | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110516 | 5012011 | 20016601 | SARAH LAWRENCE COLLEGE | 25,807.06 | 9,472.68 | 35,279.74 | 631,512.17 | 25,807.06 | 9,472.68 | — | 35,279.74 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/16 | 35,309.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/16 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/16 (service fees) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/16 (funds movement adj) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110517 | 0 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | — | — | 5,295.00 | 5,295.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110517 | 0 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||
20110517 | 0 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | — | — | (5,295.00 | ) | (5,295.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20110517 | 10012010 | 20001401 | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | — | 5,295.00 | — | 5,295.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/17 | 10,590.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/17 | (5,295.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/17 | 70,619.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/17 (funds movement adj) | 35,309.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/17 | 35,309.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20110524 | 6012011 | 20013001 | MONTREAT-ANDERSON COLLEGE | 2,800.00 | 798.00 | — | 3,598.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/24 | 3,598.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/24 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/18 | 15,885.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/18 (payment reversal) | 5,295.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/18 (funds movement adj) | 5,295.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/18 | 5,295.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/25 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/25 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/25 | 7,196.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/25 (funds movement adj) | 3,598.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/25 (funds movement adj) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/25 | 3,598.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 41,367.85 | 41,622.67 | 82,990.52 | 4,213,336.94 | 87,417.85 | 56,531.30 | (5,640.00 | ) | 138,309.15 | 138,309.15 | 192,202.04 | 86,488.28 | 105,713.76 | |||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012011 | 20002801 | CARNEGIE-MELL | 18,000.00 | 4,005.00 | 22,005.00 | 267,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05012011 | 20008301 | HARCUM JR COL | — | 3,675.00 | 3,675.00 | 245,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05012011 | 20018901 | SWARTHMORE CO | 5,195.20 | 570.66 | 5,765.86 | 38,044.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 23,195.20 | 8,250.66 | 31,445.86 | 550,044.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012011 | 20020001 | UNIV. OF ALAB | 85,000.00 | 15,540.00 | 100,540.00 | 1,036,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05012011 | 20021301 | UNIV OF MONTE | 10,000.00 | 2,310.00 | 12,310.00 | 154,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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TOTALS: | 95,000.00 | 17,850.00 | 112,850.00 | 1,190,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 159,563.05 | 67,723.33 | 227,286.38 | 5,953,381.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
May-11
College and University Loan Trust I
Remittance Report Reconciliation
May-11
Total System Credits @ 5/31 | 138,309.15 | |||
Total Bank Credits @ 5/31 | 192,202.04 | |||
04/29/11 in transit credit | (3,675.00 | ) | ||
04/29/11 in transit funds movement adjustment | (3,675.00 | ) | ||
05/03/11 funds movement adjustment | (22,064.82 | ) | ||
05/03/11 payment reversal | (5,640.00 | ) | ||
05/04/11 funds movement adjustment | (5,990.44 | ) | ||
05/05/11 funds movement adjustment | (3,420.00 | ) | ||
05/10/11 funds movement adjustment | (14,075.52 | ) | ||
05/13/11 funds movement adjustment | (25.00 | ) | ||
05/12/11 Direct to Lender payment | 52,010.63 | |||
05/13/11 Direct to Lender payment | 2,160.00 | |||
05/17/11 funds movement adjustment | (35,309.74 | ) | ||
05/18/11 payment reversal | (5,295.00 | ) | ||
05/18/11 funds movement adjustment | (5,295.00 | ) | ||
05/25/11 funds movement adjustment | (3,598.00 | ) | ||
Adjusted Bank Credits: | 138,309.15 | |||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
May-11
College and University Loan Trust I
Remittance Report Reconciliation
May-11
Total Bank Credits @ 5/31 | 192,202.04 | |||
Total Debits to Trustee @ 5/31 | 86,488.28 | |||
05/04/11 Service Fee | 1,325.24 | |||
04/29/11 in transit funds movement adjustment | 3,675.00 | |||
05/03/11 funds movement adjustment | 22,064.82 | |||
05/03/11 payment reversal | 5,640.00 | |||
05/04/11 funds movement adjustment | 5,990.44 | |||
05/05/11 funds movement adjustment | 3,420.00 | |||
05/10/11 funds movement adjustment | 14,075.52 | |||
05/13/11 funds movement adjustment | 25.00 | |||
05/17/11 funds movement adjustment | 35,309.74 | |||
05/18/11 payment reversal | 5,295.00 | |||
05/18/11 funds movement adjustment | 5,295.00 | |||
05/25/11 funds movement adjustment | 3,598.00 | |||
Adjusted Debits to Trustee | 192,202.04 | |||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report for December 2010
College and University Loan Trust I
Remittance Report for December 2010
DTL
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Trust Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20101201 | 12012010 | 20014401 | OLD DOMINION UNIVERSITY | — | 7,575.00 | 7,575.00 | 504,999.99 | — | 7,575.00 | — | 7,575.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/1 | 7,575.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 121/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20101207 | 12072010 | 20018701 | FINLANDIA UNIVERSITY | 8,682.42 | 5,393.10 | 14,075.52 | 1,849,061.79 | 8,682.42 | 5,393.10 | — | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/7 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/2 | 15,150.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/2 (service fees) | 1,480.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/2 (funds movement adj) | 7,575.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 121/2 | 6,094.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20101209 | 10012010 | 20000101 | ALBION COLLEGE | 89,975.00 | — | — | 89,975.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20101209 | 11012010 | 20019201 | TEMPLE UNIVERSITY | 34,950.00 | 2,750.63 | — | 37,700.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/9 | 127,675.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/9 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/8 | 28,151.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/8 (funds movement adj) | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/8 | 14,075.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/10 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/10 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/10 (funds movement adj) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 8,682.42 | 12,968.10 | 21,650.52 | 2,354,061.78 | 133,607.42 | 15,718.73 | — | 149,326.15 | 149,326.15 | 43,301.04 | 20,170.27 | 23,130.77 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12012010 | 20013001 | MONTREAT-ANDE | 2,800.00 | 840.00 | 3,640.00 | 56,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 2,800.00 | 840.00 | 3,640.00 | 56,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12302010 | 20002401 | BOSTON UNIVER | 18,006.82 | 8,120.10 | 26,126.92 | 541,340.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12012010 | 20010801 | LONG ISLAND U | — | 3,675.00 | 3,675.00 | 245,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 18,006.82 | 11,795.10 | 29,801.92 | 786,340.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 29,489.24 | 25,603.20 | 55,092.44 | 3,196,401.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
December-10
College and University Loan Trust I
Remittance Report Reconciliation
December-10
Total System Credits @ 12/31 | 149,326.15 | |||
Total Bank Credits @ 12/31 | 43,301.04 | |||
12/09/10 Direct to Lender payments applied | 127,675.63 | |||
12/02/10 funds movement adjustment | (7,575.00 | ) | ||
12/08/10 funds movement adjustment | (14,075.52 | ) | ||
Adjusted Bank Credits: | 149,326.15 | |||
— |
Berkadia Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
December-10
College and University Loan Trust I
Remittance Report Reconciliation
December-10
Total Bank Credits @ 12/31 | 43,301.04 | |||
Total Debits to Trustee @ 12/31 | 20,170.27 | |||
12/02/10 Service Fee | 1,480.25 | |||
12/02/10 funds movement adjustment | 7,575.00 | |||
12/08/10 funds movement adjustment | 14,075.52 | |||
Adjusted Debits to Trustee | 43,301.04 | |||
— |