UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: | 811-05291 | ||||||||
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College and University Facility Loan Trust One | |||||||||
(Exact name of registrant as specified in charter) | |||||||||
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c/o U.S. Bank One Federal Street Boston, MA |
| 02110 | |||||||
(Address of principal executive offices) |
| (Zip code) | |||||||
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James Byrnes U.S. Bank Corporate Trust Services One Federal Street Boston, MA 02110 | |||||||||
(Name and address of agent for service) | |||||||||
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Registrant’s telephone number, including area code: | (617) 603-6442 |
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Date of fiscal year end: | November 30 |
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Date of reporting period: | December 1, 2005 – May 31, 2006 |
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ITEM 1. REPORT TO STOCKHOLDERS.
College and University
Facility Loan Trust One
Compiled Financial Statements
Six Months Ended May 31, 2006
Accountants’ Compilation Report
To the Owner Trustee of
College and University Facility
Loan Trust One
We have compiled the accompanying statement of assets and liabilities of College and University Facility Loan Trust One (the “Trust”), including the schedule of investments, as of May 31, 2006, and the related statements of operations, cash flows, changes in net assets and financial highlights for the six months then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The financial information for the years ended November 30, 2005, 2004, 2003, 2002 and 2001, presented herein for comparative purposes, was audited by other auditors, whose report thereon dated January 30, 2006 expressed an unqualified opinion, except for the effect on the 2005 and 2004 financial statements of accounting for investments under the amortized cost method of accounting as described in Note 2 to the financial statements.
A compilation is limited to presenting in the form of financial statements information that has been obtained from the books and records of the Trust. We have not audited or reviewed the accompanying financial statements or supplemental material and, accordingly, do not express an opinion or any other form of assurance on them. However, we did become aware of a departure from accounting principals generally accepted in the United States of America that is described in the following paragraph.
As disclosed in Note 2 to the financial statements, the Trust is accounting for its investments under the amortized cost method of accounting, adjusted by an allowance for loan losses. Accounting principles generally accepted in the United States of America require that the investments be accounted for under the fair value method of accounting. Accounting for the investments under the fair value method of accounting, based on the Trust’s estimate of fair value as described in Note 8, would result in an increase of approximately $8,246,000 in the recorded value of the investments and an increase in unrealized appreciation of investments of approximately $8,246,000 as of May 31, 2006.
We are not independent with respect to College and University Facility Loan Trust One.
/s/ BDO Seidman, LLP |
|
Boston, Massachusetts
July 24, 2006
College and University
Facility Loan Trust One
Statement of Assets and Liabilities
May 31, |
| 2006 |
| |
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| |
Assets: |
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| |
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| |
Investments, at amortized cost, net of allowance for loan losses of $660,000 (Notes 1, 2, 6, 7 and 8, and Schedule of Investments) |
| $ | 34,535,443 |
|
Cash |
| 50,000 |
| |
Prepaid expenses |
| 16,366 |
| |
Interest receivable |
| 535,118 |
| |
Deferred bond issuance costs (Note 2) |
| 208,888 |
| |
|
|
|
| |
Total assets |
| 35,345,815 |
| |
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|
| |
Liabilities: |
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|
| |
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|
|
| |
Bonds payable (Notes 3 and 8) |
| 22,581,681 |
| |
Interest payable (Note 3) |
| 1,191,184 |
| |
Accrued expenses and other liabilities |
| 233,447 |
| |
Distributions payable to Class B certificateholders (Note 5) |
| 694,654 |
| |
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| |
Total liabilities |
| 24,700,966 |
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Net Assets: |
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| |
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| |
Class B certificates, par value $1 - authorized, issued and outstanding - 1,001,643 certificates (Note 5) |
| 1,001,643 |
| |
Accumulated deficit (Notes 2 and 5) |
| (897,350 | ) | |
Additional paid-in capital (Note 2) |
| 10,540,556 |
| |
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|
|
| |
Total net assets |
| $ | 10,644,849 |
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|
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| |
Net asset value per Class B certificate (based on 1,001,643 certificates outstanding) |
| $ | 10.63 |
|
The accompanying notes are an integral part of these financial statements.
3
College and University
Facility Loan Trust One
Statement of Operations
Six months ended May 31, |
| 2006 |
| |
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| |
Investment income: |
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| |
Interest income (Note 2) |
| $ | 1,907,218 |
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|
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| |
Expenses: |
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|
| |
Interest expense (Notes 2 and 3) |
| 1,215,439 |
| |
Servicer fees (Note 4) |
| 9,276 |
| |
Trustee fees (Note 4) |
| 20,976 |
| |
Other trust and bond administration expenses |
| 204,223 |
| |
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Total expenses |
| 1,449,914 |
| |
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| |
Net investment income |
| 457,304 |
| |
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|
| |
Net increase in net assets resulting from operations |
| $ | 457,304 |
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The accompanying notes are an integral part of these financial statements.
4
College and University
Facility Loan Trust One
Statement of Cash Flows
Six months ended May 31, |
| 2006 |
| |
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|
|
| |
Cash flows from operating activities: |
|
|
| |
Interest received |
| $ | 900,835 |
|
Interest paid |
| (1,299,822 | ) | |
Operating expenses paid |
| (206,018 | ) | |
|
|
|
| |
Net cash used in operating activities |
| (605,005 | ) | |
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| |
Cash flows from investing activities: |
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|
| |
Net decrease in funds held under investment agreements |
| 423,511 |
| |
Principal payments on Loans |
| 2,922,087 |
| |
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| |
Net cash provided by investing activities |
| 3,345,598 |
| |
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| |
Cash flows from financing activities: |
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|
| |
Principal repayments on Bonds |
| (2,059,503 | ) | |
Distributions to Class B certificateholders |
| (697,043 | ) | |
|
|
|
| |
Net cash used in financing activities |
| (2,756,546 | ) | |
|
|
|
| |
Net decrease in cash |
| (15,953 | ) | |
|
|
|
| |
Cash, beginning of period |
| 65,953 |
| |
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|
| |
Cash, end of period |
| $ | 50,000 |
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Reconciliation of net increase in net assets resulting from operations to net cash used for operating activities: |
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|
| |
Net increase in net assets resulting from operations |
| $ | 457,304 |
|
Decrease in interest receivable |
| 33,351 |
| |
Increase in prepaid expense |
| (16,366 | ) | |
Increase in accrued expenses and other liabilities |
| 44,823 |
| |
Decrease in Bond interest payable |
| (108,639 | ) | |
Amortization of deferred Bond issuance costs |
| 24,255 |
| |
Amortization of purchase discount on Loans |
| (1,039,734 | ) | |
|
|
|
| |
Net cash used in operating activities |
| $ | (605,005 | ) |
The accompanying notes are an integral part of these financial statements.
5
College and University
Facility Loan Trust One
Statement of Changes in Net Assets
(Note 2(f))
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| For the |
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| Six Months |
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| Ended |
| Year Ended |
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| May 31, |
| November 30, |
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| 2006 |
| 2005 |
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| (Unaudited) |
| (Audited) |
| ||
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From operations: |
|
|
|
|
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Net investment income |
| $ | 457,304 |
| $ | 2,141,055 |
|
Reduction in reserve for loan losses |
| — |
| 200,000 |
| ||
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Net increase in net assets applicable to Class B certificateholders resulting from operations |
| 457,304 |
| 2,341,055 |
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Capital certificate transactions: |
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Distributions to Class B certificateholders (Note 5) |
| (694,654 | ) | (2,361,227 | ) | ||
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Net decrease in net assets |
| (237,350 | ) | (20,172 | ) | ||
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Net assets: |
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|
|
|
| ||
Beginning of period |
| 10,882,199 |
| 10,902,371 |
| ||
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End of period |
| $ | 10,644,849 |
| $ | 10,882,199 |
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The accompanying notes are an integral part of these financial statements.
6
College and University
Facility Loan Trust One
Financial Highlights
(Notes 1 and 5)
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| For the |
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| Six Months |
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| Ended |
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| May 31, |
| Years Ended November 30, |
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| 2006 |
| 2005 |
| 2004 |
| 2003 |
| 2002 |
| 2001 |
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| (Unaudited) |
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| (Audited) |
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Net asset value, beginning of period |
| $ | 10.86 |
| $ | 10.88 |
| $ | 10.88 |
| $ | 10.86 |
| $ | 11.11 |
| $ | 11.36 |
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Net investment income |
| 0.46 |
| 2.14 |
| 2.08 |
| 1.29 |
| .78 |
| .96 |
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Reduction of reserve for loan losses |
| — |
| .20 |
| .10 |
| — |
| — |
| .16 |
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Distributions to Class B certificateholders |
| (0.69 | ) | (2.36 | ) | (2.18 | ) | (1.27 | ) | (1.03 | ) | (1.37 | ) | ||||||
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Net asset value, end of period |
| $ | 10.63 |
| $ | 10.86 |
| $ | 10.88 |
| $ | 10.88 |
| $ | 10.86 |
| $ | 11.11 |
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Total investment return (a) |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
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Net assets applicable to Class B certificates, end of period |
| $ | 10,644,849 |
| $ | 10,882,199 |
| $ | 10,902,371 |
| $ | 10,902,395 |
| $ | 10,878,852 |
| $ | 11,132,81 |
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Ratios and Supplemental Data: |
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Ratio of operating expenses to average net assets applicable to Class B certificates |
| 26.94 | %(b)(c) | 30.05 | %(b) | 33.79 | %(b) | 37.84 | %(b) | 41.40 | %(b) | 45.48 | %(b) | ||||||
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Ratio of net investment income to average net assets applicable to Class B certificates |
| 8.50 | (c) | 19.66 | % | 19.12 | % | 11.93 | % | 7.11 | % | 8.57 | % | ||||||
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Number of Class B certificates outstanding, end of period |
| 1,001,643 |
| 1,001,643 |
| 1,001,643 |
| 1,001,643 |
| 1,001,643 |
| 1,001,643 |
|
(a) The Trust’s investments are recorded at amortized cost as discussed in Note 2. Accordingly, the financial statements do not reflect the market value of such investments. For this reason, management believes that no meaningful information can be provided regarding “Total Investment Return” and has not included information under that heading. In addition, as the Trust’s investments are not traded, management believes that no meaningful information can be provided regarding portfolio turnover.
(b) Excluding interest expense, the ratio of operating expenses to average net assets applicable to Class B Certificates was 4.36%(c), 4.83%, 4.51%, 4.22%, 3.64% and 3.63% in 2006, 2005, 2004, 2003, 2002 and 2001, respectively.
(c) Annualized.
The accompanying notes are an integral part of these financial statements.
7
College and University
Facility Loan Trust One
Notes to Financial Statements
Organization |
| College and University Facility Loan Trust One (the Trust) was formed on September 17, 1987 as a business trust under the laws of the Commonwealth of Massachusetts by a declaration of trust by the Bank of Boston (the Owner Trustee), succeeded by State Street Bank and Trust Company, succeeded by US Bank (successor Owner Trustee), not in its individual capacity but solely as Owner Trustee. The Trust is registered under the Investment Company Act of 1940 (as amended) as a diversified, closed-end, management investment company. |
8
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| All payments on the Loans and earnings under the investment agreements and any required transfers from the Expense, Reserve and Liquidity Funds are deposited to the credit of the Revenue Fund held by the Bond Trustee, as defined within, and in accordance with the Indenture. On each bond payment date, amounts on deposit in the Revenue Fund are applied in the following order of priority: to pay amounts due on the Bonds, to pay administrative expenses not previously paid from the Expense Fund, to fund the Expense Fund to the Expense Fund Requirement, to fund the Reserve Fund to the Maximum Reserve Requirement and to fund the Liquidity Fund to the Liquidity Fund Requirement. Any funds remaining in the Revenue Fund on such payment date are paid to the Class B certificateholders, as discussed in Note 5. |
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2. | Summary of |
| (a) College and University Facility Loans |
9
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| The Trust’s policy is to discontinue the accrual of interest on Loans for which payment of principal or interest is 180 days or more past due or for other such Loans if management believes the collection of interest and principal is doubtful. When a Loan is placed on nonaccrual status, all previously accrued, but uncollected interest is reversed against the current period’s interest income. Subsequently, interest income is generally recognized when received. Payments are generally applied to interest first, with the balance, if any, applied to principal. At May 31, 2006, no loans have been placed on non-accrual status; however, as discussed in Notes 6 and 9, one loan was removed from non-accrual status. Previously, interest payments received on this loan were recorded as a reduction of the investment’s amortized cost basis given the unlikelihood of collection. Currently, the Trust recognizes interest income on this loan. |
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| (b) Other Investments |
10
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| (c) Federal Income Taxes |
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| (d) Deferred Bond Issuance Costs |
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| (e) Accounting for Impairment of a Loan and Allowance for Loan Losses (1) a valuation allowance for loans identified as impaired, A loan is impaired when, based on current information and events, it is probable that the Trust will be unable to collect all amounts due in accordance with the contractual terms of the loan agreement. Loans identified as impaired are further evaluated to determine the estimated extent of impairment. |
11
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| The formula-based general allowance is derived primarily from a risk-rating model that grades loans based on general characteristics of credit quality and relative risk. As credit quality for individual loans deteriorates, the risk rating and the allowance allocation percentage increases. The sum of these allocations comprise the Trust’s formula-based general allowance. |
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| (f) Presentation of Capital Distributions |
12
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| As of November 30, 2005, all tax earnings and profits have been distributed. Accordingly, all accumulated undistributed net investment income has been reclassified to additional paid-in capital. This reclassification results from permanent book and tax differences such as the receipt of tax-exempt interest income on certain Loans, the related interest expense on the Bonds, and the accretion of purchase discount on the Loans. Amounts deducted for the loan loss reserve are not currently deductible for tax purposes and have been reclassified as an accumulated deficit. These reclassifications had no impact on the net investment income or net assets of the Trust. |
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| (g) Use of Estimates |
13
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| The allowance for loan losses is a critical accounting policy that requires estimates and assumptions to be made in the preparation of the Trust’s financial statements. The allowance for loan losses is based on the Trust’s evaluation of the level of the allowance required in relation to the estimated loss exposure in the loan portfolio. The allowance for loan losses is a significant estimate and is therefore regularly evaluated for adequacy by taking into consideration factors such as prior loan loss experience, the character and size of the loan portfolio, business and economic conditions and the Trust’s estimation of future losses. The use of different estimates or assumptions could produce different provisions for loan losses. See Note 2(e) for a detailed description of the Trust’s estimation process and methodology related to the allowance for loan losses. | ||||||||
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3. | Bonds |
| The Bonds outstanding at May 31, 2006 consist of the following: | ||||||||
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| Type |
| Interest |
| Stated |
| Principal |
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| (000’s) |
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| Term |
| 10.55 | % | December 1, 2014 |
| $ | 22,582 |
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| The Bonds are being redeemed, in part, on a pro rata basis by application of mandatory semiannual payments. The redemption price is equal to 100% of the principal amount to be redeemed plus interest accrued to the redemption date. Interest on the Bonds is payable semiannually. | ||||||||
14
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| The aggregate scheduled maturities of the Bonds, including the scheduled mandatory redemptions at May 31, 2006, are as follows: | ||||
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| Fiscal Year |
| Amount |
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| (000’s) |
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| 2006 |
| $ | 1,398 |
| |
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| 2007 |
| 3,217 |
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| 2008 |
| 2,785 |
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| 2009 |
| 2,794 |
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| 2010 |
| 2,699 |
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| Thereafter |
| 9,689 |
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| Total |
| $ | 22,582 |
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| The Bonds are not subject to optional redemption by either the Trust or the bondholders. |
15
4. | Administrative |
| (a) Servicer |
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| (b) Trustees • The Owner Trustee, in its capacities as manager of the Trust and as Owner Trustee, earned fees of $8,614 and $7,752, respectively, for the six months ended May 31, 2006. • The Bond Trustee is entitled to an annual fee equal to 0.025 of 1% of the aggregate outstanding principal of the Bonds on the bond payment date immediately preceding the date of payment of such fee. The Bond Trustee is also reimbursed for out-of-pocket expenses in an amount not to exceed 4% of the applicable annual fee. In addition, the Bond Trustee is reimbursed for other agreed-upon related expenses. For the six months ended May 31, 2006, total Bond Trustee fees and out-of-pocket expenses amounted to $4,610. |
16
5. | Certificates |
| Holders of each of the Class B certificates receive amounts paid to the Owner Trustee pursuant to the Declaration of Trust on a pro rata basis. On June 2, 2006, a distribution of $694,654 was made to the Class B certificateholders. This payment is reflected as a liability in the accompanying statement of assets and liabilities. | ||||
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6. | Allowance for |
| An analysis of the allowance for loan losses for the six months ended May 31, 2006 is summarized as follows: | ||||
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| Balance, beginning of year |
| $ | 660,000 |
| |
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| Reduction in reserve for loan losses |
| — |
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| Charge-offs |
| — |
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| Balance, end of year |
| $ | 660,000 |
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| At May 31, 2006, there were no recorded investments in loans that are considered to be impaired. |
17
7. | Loans |
| Scheduled principal and interest payments on the Loans as of May 31, 2006, excluding payments for Loans in Default, as defined in the Indenture, are as follows: | ||||||||||||||||||
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| Principal |
| Interest |
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| Fiscal year |
| Payments |
| Payments |
| Total |
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| (000’s) |
| (000’s) |
| (000’s) |
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| 2006 |
| $ | 1,750 |
| $ | 481 |
| $ | 2,231 |
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| 2007 |
| 3,104 |
| 882 |
| 3,986 |
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| 2008 |
| 3,003 |
| 787 |
| 3,790 |
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| 2009 |
| 3,027 |
| 693 |
| 3,720 |
| ||||||||||||
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| 2010 |
| 2,882 |
| 599 |
| 3,481 |
| ||||||||||||
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| Thereafter |
| 17,257 |
| 2,093 |
| 19,350 |
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| Total |
| $ | 31,023 |
| $ | 5,535 |
| $ | 36,558 |
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| Expected payments may differ from contractual payments because borrowers may prepay or default on their obligations. Accordingly, actual principal and interest payments on the Loans may vary significantly from the scheduled payments. | ||||||||||||||||||
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| The following analysis summarizes the stratification of the Loan portfolio by type of collateral and institution as of May 31, 2006. | ||||||||||||||||||
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| Number |
| Amortized |
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| Type of Collateral |
| of Loans |
| Cost |
| % |
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| (000’s) |
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| Loans secured by a |
| 47 |
| $ | 12,231 |
| 59.7 | % | |||||||||||
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| Loans not secured by |
| 26 |
| 8,255 |
| 40.3 | % | ||||||||||||
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| Total Loans |
| 73 |
| $ | 20,486 |
| 100 | % | |||||||||||
18
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| Number |
| Amortized |
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| Type of Institution |
| of Loans |
| Cost |
| % |
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| (000’s) |
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| Private |
| 48 |
| $ | 11,463 |
| 56.0 | % | |
|
|
|
|
|
|
|
|
|
| ||
|
| Public |
| 25 |
| 9,023 |
| 44 | % | ||
|
|
|
|
|
|
|
|
|
| ||
|
| Total Loans |
| 73 |
| $ | 20,486 |
| 100 | % | |
|
|
|
| ||||||||
|
|
| The ability of a borrower to meet future debt service payments on a Loan will depend on a number of factors relevant to the financial condition of such borrower, including, among others, the size and diversity of the borrower’s sources of revenues; enrollment trends; reputation; management expertise; the availability and restrictions on the use of endowments and other funds; the quality and maintenance costs of the borrower’s facilities and, in the case of some Loans to public institutions which are obligations of a state, the financial condition of the relevant state or other governmental entity and its policies with respect to education. The ability of a borrower to maintain enrollment levels will depend on such factors as tuition costs, geographical location, geographic diversity, quality of the student body, quality of the faculty and diversity of program offerings. | ||||||||
|
|
|
| ||||||||
|
|
| The collateral for Loans that are secured by a mortgage on real estate generally consists of special purpose facilities, such as dormitories, dining halls and gymnasiums, which are integral components of the overall educational setting. As a result, in the event of borrower default on a Loan, the Trust’s ability to realize the outstanding balance of the Loan through the sale of the underlying collateral may be negatively impacted by the special purpose nature and location of such collateral. |
19
8. | Fair Value |
| Statement of Financial Accounting Standards No. 107, “Disclosures about Fair Value of Financial Instruments,” allows for the use of a wide range of valuation techniques; therefore, it may be difficult to compare the Trust’s fair value information to public market information or to other fair value information. Accordingly, the fair value information presented below does not purport to represent, and should not be construed to represent, the underlying market value of the Trust’s net assets or the amounts that would result from the sale or settlement of the related financial instruments. Further, as the assumptions inherent in fair value estimates change, the fair value estimates will change. |
|
|
|
|
|
|
| Current market prices are not available for most of the Trust’s financial instruments since an active market generally does not exist for such instruments. In accordance with the terms of the Indenture, the Trust is required to hold all of the Loans to maturity and to use the cash flows therefrom to retire the Bonds. Accordingly, the Trust has estimated the fair values of its financial instruments using a discounted cash flow methodology. This methodology is similar to the approach used at the formation of the Trust to determine the carrying amounts of these instruments for financial reporting purposes. In applying the methodology, the calculations have been adjusted for the change in the relevant market rates of interest, the estimated duration of the instruments and an internally developed credit risk rating of the instruments. All calculations are based on the scheduled principal and interest payments on the Loans because the prepayment rate on these Loans is not subject to estimate. |
20
|
|
| The estimated fair value of each category of the Trust’s financial instruments and the related book value presented in the accompanying statement of assets and liabilities as of May 31, 2006 are as follows: | |||||||
|
|
|
| |||||||
|
|
|
| Amortized |
|
|
| |||
|
|
|
| Cost |
| Fair Value |
| |||
|
|
|
| (000’s) |
| (000’s) |
| |||
|
|
|
|
|
|
|
| |||
|
| Loans |
| $ | 19,826 | * | $ | 26,600 |
| |
|
|
|
|
|
|
|
| |||
|
| Investment Agreements: |
|
|
|
|
| |||
|
| Revenue Fund |
| 12,109 |
| 12,838 |
| |||
|
| Liquidity Fund |
| 2,600 |
| 3,343 |
| |||
|
|
|
|
|
|
|
| |||
|
|
|
| $ | 34,535 |
| $ | 42,781 |
| |
|
|
|
|
|
|
|
| |||
|
| Bonds |
| $ | 22,582 |
| $ | 27,224 |
| |
|
|
|
|
|
|
| *Net of allowance for loan losses of $660,000. |
21
COLLEGE AND UNIVERSITY FACILITY LOAN TRUST ONE
SCHEDULE OF INVESTMENTS
May 31, 2006
(Dollar Amounts in Thousands)
Outstanding |
|
|
| Stated |
|
|
| Internal |
| Amortized |
| ||
Principal |
|
|
| Interest |
| Maturity |
| Rate of |
| Cost (Notes |
| ||
Balance |
| Description |
| Rate % |
| Date |
| Return % (A) |
| 1 and 2) |
| ||
|
|
|
|
|
|
|
| (Unaudited) |
|
|
| ||
|
| COLLEGE AND UNIVERSITY LOANS (57.4%) |
|
|
|
|
|
|
|
|
| ||
|
| ALABAMA |
|
|
|
|
|
|
|
|
| ||
$ | 8 |
| Birmingham-Southern College |
| 3.00 |
| 10/01/2006 |
| 12.48 |
| $ | 8 |
|
200 |
| Birmingham-Southern College |
| 3.00 |
| 10/01/2010 |
| 12.47 |
| 161 |
| ||
2 |
| Stillman College |
| 3.00 |
| 02/01/2007 |
| 13.24 |
| 2 |
| ||
1,346 |
| University of Alabama |
| 3.00 |
| 05/01/2021 |
| 12.27 |
| 753 |
| ||
191 |
| University of Montevallo |
| 3.00 |
| 05/01/2023 |
| 12.30 |
| 100 |
| ||
|
| CALIFORNIA |
|
|
|
|
|
|
|
|
| ||
523 |
| Azusa Pacific University |
| 3.00 |
| 04/01/2017 |
| 12.96 |
| 316 |
| ||
1,170 |
| California State University |
| 3.00 |
| 11/01/2012 |
| 10.57 |
| 919 |
| ||
20 |
| Foothill College |
| 3.00 |
| 10/01/2006 |
| 11.76 |
| 19 |
| ||
215 |
| Monterey Peninsula College |
| 3.00 |
| 10/01/2018 |
| 11.95 |
| 133 |
| ||
305 |
| San Diego State University |
| 3.00 |
| 11/01/2021 |
| 11.93 |
| 172 |
| ||
640 |
| San Francisco State University |
| 3.00 |
| 11/01/2021 |
| 11.93 |
| 364 |
| ||
|
| FLORIDA |
|
|
|
|
|
|
|
|
| ||
45 |
| Florida Atlantic University |
| 3.00 |
| 07/01/2006 |
| 11.85 |
| 43 |
| ||
|
| HAWAII |
|
|
|
|
|
|
|
|
| ||
135 |
| University of Hawaii at Manoa |
| 3.00 |
| 10/01/2006 |
| 11.76 |
| 129 |
| ||
|
| ILLINOIS |
|
|
|
|
|
|
|
|
| ||
320 |
| Concordia College |
| 3.00 |
| 05/01/2011 |
| 12.64 |
| 251 |
| ||
|
| INDIANA |
|
|
|
|
|
|
|
|
| ||
100 |
| Anderson College |
| 3.00 |
| 03/01/2010 |
| 13.02 |
| 79 |
| ||
285 |
| Taylor University |
| 3.00 |
| 10/01/2010 |
| 12.45 |
| 229 |
| ||
1,190 |
| University of Notre Dame |
| 3.00 |
| 04/01/2018 |
| 12.95 |
| 696 |
| ||
|
| KANSAS |
|
|
|
|
|
|
|
|
| ||
125 |
| Emporia State University |
| 3.00 |
| 04/01/2009 |
| 12.33 |
| 106 |
| ||
|
| LOUISIANA |
|
|
|
|
|
|
|
|
| ||
395 |
| Xavier University |
| 3.00 |
| 10/01/2017 |
| 12.54 |
| 242 |
| ||
|
| MARYLAND |
|
|
|
|
|
|
|
|
| ||
910 |
| Western Maryland College |
| 3.00 |
| 11/01/2016 |
| 12.44 |
| 587 |
| ||
|
| MASSACHUSETTS |
|
|
|
|
|
|
|
|
| ||
162 |
| Atlantic Union College |
| 3.00 |
| 05/01/2023 |
| 12.68 |
| 83 |
| ||
692 |
| Boston University |
| 3.00 |
| 12/31/2022 |
| 11.87 |
| 375 |
| ||
34 |
| Hampshire College |
| 3.00 |
| 11/01/2006 |
| 12.43 |
| 33 |
| ||
77 |
| Springfield College |
| 3.00 |
| 05/01/2011 |
| 12.59 |
| 60 |
| ||
|
| MICHIGAN |
|
|
|
|
|
|
|
|
| ||
880 |
| Albion College |
| 3.00 |
| 10/01/2015 |
| 12.51 |
| 585 |
| ||
200 |
| Alma College |
| 3.00 |
| 04/01/2010 |
| 11.87 |
| 163 |
| ||
2,271 |
| Finlandia University |
| 3.00 |
| 08/01/2014 |
| 12.70 |
| 1,237 |
| ||
|
| MINNESOTA |
|
|
|
|
|
|
|
|
| ||
880 |
| Augsburg College |
| 3.00 |
| 04/01/2016 |
| 12.95 |
| 553 |
| ||
385 |
| College of St. Thomas |
| 3.00 |
| 04/01/2017 |
| 12.95 |
| 233 |
| ||
See accompanying accountant’s compilation report and notes to financial statements.
22
Outstanding |
|
|
| Stated |
|
|
| Internal |
| Amortized |
| ||
Principal |
|
|
| Interest |
| Maturity |
| Rate of |
| Cost (Notes |
| ||
Balance |
| Description |
| Rate % |
| Date |
| Return % (A) |
| 1 and 2) |
| ||
|
|
|
|
|
|
|
| (Unaudited) |
|
|
| ||
|
| MISSISSIPPI |
|
|
|
|
|
|
|
|
| ||
$ | 50 |
| Jackson State University |
| 3.00 |
| 01/01/2007 |
| 12.50 |
| $ | 45 |
|
30 |
| Mississippi Valley State |
| 3.00 |
| 07/01/2008 |
| 11.89 |
| 26 |
| ||
98 |
| Tougaloo College |
| 3.00 |
| 06/01/2021 |
| 12.44 |
| 54 |
| ||
|
| MISSOURI |
|
|
|
|
|
|
|
|
| ||
168 |
| Missouri Southern State College |
| 3.00 |
| 12/01/2008 |
| 10.56 |
| 144 |
| ||
100 |
| Missouri Western State College |
| 3.00 |
| 10/01/2008 |
| 11.77 |
| 88 |
| ||
|
| NEBRASKA |
|
|
|
|
|
|
|
|
| ||
79 |
| University of Nebraska |
| 3.00 |
| 07/01/2013 |
| 10.59 |
| 60 |
| ||
|
| NEW HAMPSHIRE |
|
|
|
|
|
|
|
|
| ||
230 |
| Daniel Webster College |
| 3.00 |
| 04/01/2019 |
| 12.99 |
| 130 |
| ||
232 |
| New England College |
| 3.625 |
| 10/01/2013 |
| 12.37 |
| 172 |
| ||
705 |
| New England College |
| 3.00 |
| 04/01/2019 |
| 12.96 |
| 399 |
| ||
383 |
| Rivier College |
| 3.625 |
| 04/01/2014 |
| 12.78 |
| 269 |
| ||
|
| NEW JERSEY |
|
|
|
|
|
|
|
|
| ||
85 |
| Fairleigh Dickinson University |
| 3.00 |
| 11/01/2020 |
| 12.09 |
| 49 |
| ||
|
| NEW YORK |
|
|
|
|
|
|
|
|
| ||
92 |
| Alfred University |
| 3.00 |
| 11/01/2007 |
| 12.41 |
| 84 |
| ||
424 |
| Long Island University |
| 3.00 |
| 06/01/2016 |
| 12.34 |
| 274 |
| ||
847 |
| Sarah Lawrence College |
| 3.00 |
| 11/01/2021 |
| 12.64 |
| 468 |
| ||
|
| NORTH CAROLINA |
|
|
|
|
|
|
|
|
| ||
77 |
| Montreat-Anderson College |
| 3.00 |
| 12/01/2019 |
| 12.19 |
| 44 |
| ||
140 |
| North Carolina State University |
| 3.00 |
| 09/01/2006 |
| 8.02 |
| 136 |
| ||
945 |
| University of North Carolina |
| 3.00 |
| 01/01/2018 |
| 11.49 |
| 594 |
| ||
|
| OHIO |
|
|
|
|
|
|
|
|
| ||
1,235 |
| Case Western Reserve University |
| 3.00 |
| 04/01/2016 |
| 10.54 |
| 860 |
| ||
19 |
| Riverside Hospital |
| 3.00 |
| 04/01/2007 |
| 13.09 |
| 17 |
| ||
145 |
| University of Steubenville |
| 3.375 |
| 04/01/2012 |
| 12.88 |
| 107 |
| ||
218 |
| University of Steubenville |
| 3.00 |
| 04/01/2017 |
| 12.96 |
| 132 |
| ||
|
| PENNSYLVANIA |
|
|
|
|
|
|
|
|
| ||
412 |
| Carnegie - Mellon University |
| 3.00 |
| 11/01/2017 |
| 10.45 |
| 281 |
| ||
460 |
| Harcum Junior College |
| 3.00 |
| 11/01/2015 |
| 12.44 |
| 308 |
| ||
20 |
| Susquehanna University |
| 3.00 |
| 11/01/2006 |
| 12.44 |
| 19 |
| ||
260 |
| Susquehanna University |
| 3.625 |
| 11/01/2014 |
| 12.32 |
| 185 |
| ||
81 |
| Swarthmore College |
| 3.00 |
| 11/01/2013 |
| 12.30 |
| 58 |
| ||
298 |
| Temple University |
| 3.375 |
| 11/01/2014 |
| 11.99 |
| 217 |
| ||
|
| RHODE ISLAND |
|
|
|
|
|
|
|
|
| ||
266 |
| Community College of Rhode Island |
| 3.00 |
| 04/01/2018 |
| 12.10 |
| 166 |
| ||
|
| SOUTH CAROLINA |
|
|
|
|
|
|
|
|
| ||
12 |
| Benedict College |
| 3.00 |
| 11/01/2006 |
| 12.42 |
| 11 |
| ||
660 |
| College of Charleston |
| 3.00 |
| 07/01/2016 |
| 12.02 |
| 434 |
| ||
563 |
| Morris College |
| 3.00 |
| 11/01/2013 |
| 12.42 |
| 404 |
| ||
See accompanying accountant’s compilation report and notes to financial statements.
23
Outstanding |
|
|
| Stated |
|
|
| Internal |
| Amortized |
| ||
Principal |
|
|
| Interest |
| Maturity |
| Rate of |
| Cost (Notes |
| ||
Balance |
| Description |
| Rate % |
| Date |
| Return % (A) |
| 1 and 2) |
| ||
|
|
|
|
|
|
|
| (Unaudited) |
|
|
| ||
|
| TENNESSEE |
|
|
|
|
|
|
|
|
| ||
$ | 77 |
| Bryan College |
| 3.00 |
| 02/01/2010 |
| 12.68 |
| $ | 62 |
|
264 |
| Vanderbilt University |
| 3.00 |
| 06/30/2009 |
| 10.39 |
| 227 |
| ||
|
| TEXAS |
|
|
|
|
|
|
|
|
| ||
388 |
| Jarvis Christian College |
| 3.00 |
| 04/01/2019 |
| 12.96 |
| 221 |
| ||
100 |
| Laredo Junior College |
| 3.00 |
| 08/01/2009 |
| 11.82 |
| 84 |
| ||
109 |
| St. Edward’s University |
| 3.625 |
| 04/01/2013 |
| 12.80 |
| 79 |
| ||
35 |
| Texas College |
| 3.00 |
| 04/01/2007 |
| 13.09 |
| 32 |
| ||
383 |
| Texas Tech University |
| 3.625 |
| 03/01/2013 |
| 10.80 |
| 294 |
| ||
2,420 |
| Texas Tech University |
| 3.375-3.50 |
| 03/01/2012 |
| 10.83 |
| 1,908 |
| ||
|
| VERMONT |
|
|
|
|
|
|
|
|
| ||
850 |
| Middlebury College |
| 3.00 |
| 04/01/2018 |
| 12.87 |
| 537 |
| ||
30 |
| St. Michael’s College |
| 3.00 |
| 04/01/2008 |
| 13.06 |
| 27 |
| ||
2,032 |
| University of Vermont |
| 3.00 |
| 10/01/2019 |
| 12.19 |
| 1,201 |
| ||
|
| VIRGINIA |
|
|
|
|
|
|
|
|
| ||
1,255 |
| Old Dominion University |
| 3.00 |
| 06/01/2013 |
| 11.70 |
| 911 |
| ||
|
| WASHINGTON |
|
|
|
|
|
|
|
|
| ||
40 |
| Western Washington University |
| 3.00 |
| 10/01/2007 |
| 11.16 |
| 37 |
| ||
31,023 |
| Total College and University Loans |
|
|
|
|
|
|
| 20,486 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
|
| Allowance for Loan Losses |
|
|
|
|
|
|
| 660 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
|
| Net Loans of the Trust |
|
|
|
|
|
|
| 19,826 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
|
| INVESTMENT AGREEMENTS (42.6%) |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
2,600 |
| FNMA #787 Liquidity Fund |
| 8.00 |
| 12/01/2014 |
| 8.00 |
| 2,600 |
| ||
12,109 |
| FNMA #786 Revenue Fund |
| 5.00 |
| 12/01/2014 |
| 5.00 |
| 12,109 |
| ||
14,709 |
| Total Investment Agreements |
|
|
|
|
|
|
| 14,709 |
| ||
$ | 45,732 |
| Total Investments (100.0%) |
|
|
|
|
|
|
| $ | 34,535 |
|
(A) Represents the rate of return based on the contributed cost and the amortization to maturity.
See accompanying accountant’s compilation report and notes to financial statements.
24
| PricewaterhouseCoopers LLP |
| PricewaterhouseCoopers Center |
| 300 Madison Avenue |
| New York NY 10017 |
| Telephone (646) 471 3000 |
| Facsimile (813) 286 6000 |
Report of Independent Accountants
To the Board of Directors and Shareholder of
GMAC Commercial Mortgage Corporation:
We have examined management’s assertion, dated February 27, 2006, about GMAC Commercial Mortgage Corporation’s (the “Company’s”) compliance with its established minimum master servicing policy (“Master Servicing Policy”), which management derived from the Mortgage Bankers Association of America’s Uniform Single Attestation Program for Mortgage Bankers (USAP), as of and for the year ended December 31, 2005 included in the accompanying management assertion (see Exhibit I). Management is responsible for the Company’s compliance with the Master Servicing Policy. Our responsibility is to express an opinion on management’s assertion about the Company’s compliance based on our examination.
Our examination was made in accordance with the standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Company’s compliance with the Master Servicing Policy and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination of the Company’s compliance with the Master Servicing Policy.
In our opinion, management’s assertion that, except for instances of noncompliance, the Company complied with aforementioned Master Servicing Policy as of and for the year ended December 31, 2005 is fairly stated, in a material respects.
PricewaterhouseCoopers LLP
February 27, 2006
Exhibit I
Management’s Assertion Concerning Compliance
With Minimum Master Servicing Standards
February 27, 2006
As of and for the year ended December 31, 2005, for the master servicing transactions included in Exhibit II, GMAC Commercial Mortgage Corporation has complied, in all material respects, with the applicable minimum master servicing standards set forth in the company’s Master Servicing Policy (attached in Exhibit III), which were derived from the Mortgage Bankers Association of America’s Uniform Single Attestation Program for Mortgage Bankers, except with respect to the requirement to timely prepare bank reconciliations for custodial bank accounts and timely clear reconciling items, for which the company was not in compliance during the year.
As of December 31, 2005, the company was covered by various General Motors Corporation insurance policies providing $300 million of fidelity bond insurance and $100 million of errors and omissions insurance.
/s/ Robert D. Feller |
|
Robert D. Feller | |
Chief Executive Officer | |
| |
| |
/s/ Michael I. Lipson |
|
Michael I. Lipson | |
Executive Vice President, Global Servicing | |
| |
| |
/s/ Wayne D. Hoch |
|
Wayne D. Hoch | |
Executive Vice President and Chief Financial Officer |
Exhibit II
GMAC COMMERCIAL MORTGAGE CORPORATION
TRANSACTIONS ASSOCIATED WITH MASTER SERVICING
RESPONSIBILITIES
277 PARK AVE FINANCE CORP
ACMF I SERIES 1997-C1
AETNA, SERIES 1995-C5
AMC DEPOSITOR, SERIES 1999-1
ASC, SERIES 1996-D3
ASC, SERIES 1997-D4
ASW, SERIES 1993-2
ATHERTON - PAINE WEBBER WHSE
ATHERTON, SERIES 1997-1
ATHERTON, SERIES 1998-A
ATHERTON, SERIES 1999-A
BACM, SERIES 2001-C1
BANK OF AMERICA 2002-X1
BKB, SERIES 1997-C1
Cal West Trust II
CALSTRS, SERIES 2002-C6
CAPCO, SERIES 1998-D7
CAPITAL TRUST RE CDO 2004-1
CBM, SERIES 1996-1
CDC, SERIES 2002-FX1
CG, SERIES 2004-FL1
CHASE, SERIES 1996-1
CHASE, SERIES 1996-2
CHASE, SERIES 1997-1
CHASE, SERIES 1997-2
CHASE, SERIES 1998-2
CHASE, SERIES 2000-FL1
CHASE, SERIES 2001-FL1
CHASE-FIRST UNION, 1999-1
CITIBANK, SERIES 1994-C2
CITICORP LEASE TRUST, SERIES 1999-1
COLUMBIA CTR TRUST, 2000-CCT
COLUMN, SERIES 2002-CCL1
COMM, SERIES 2001-FL5
COMM, SERIES 2001-J2
COMM, SERIES 2003-LNB1
COMM, Series 2004-LNB2
COMM, Series 2004-LNB4
CSFB, SERIES 1995-M1
CSFB, SERIES 1997-PS1
CSFB, SERIES 1998-PS2
CSFB, SERIES 1999-PS3
CSFB, SERIES 2000-C1
CSFB, SERIES 2000-PS4
CSFB, SERIES 2001-CF2
CSFB, SERIES 2001-SPG1
DAIWA, SERIES 1993-1
DENVER PUBLIC SCHOOLS RET.
DEUTSCHE BANC MORTGAGE (184)
DLJ, SERIES 1996-CF1
DLJ, SERIES 1997-CF1
DLJ-FB, SERIES 1994-MF1
ED I
ED II
EMAC, SERIES 1998-1
EMAC, SERIES 1999-1
EMAC, SERIES 2000-1
FIRST BOSTON, SERIES 1995-MF1
FMAC, SERIES 1991-A
FMAC, SERIES 1993-B
FMAC, SERIES 1994-A
FMAC, SERIES 1995-B
FMAC, SERIES 1996-B
FMAC, SERIES 1997-A
FMAC, SERIES 1997-B
FMAC, SERIES 1997-C
FMAC, SERIES 1998-A
FMAC, SERIES 1998-B
FMAC, SERIES 1998-C
FMAC, SERIES 1998-D
FMAC, SERIES 2000-A
FMHA
FNMA, SERIES 1998-M1
FOREST CITY, SERIES 1994-1
FREEHOLD RACEWAY MALL 2001-FRM
G3 STRATEGIC INV. LP 2002 WL1
GAFCO FRANCHISE 1998-1
GFCM 2003-1
GGP MALL PROP TR, SERIES 2001-GGP1
GIA SERIES 2001-A
GMACCM 2003-C2
GMACCM CANADA, SERIES 2002-FL1
GMACCM HF1, SERIES 1999-1
GMACCM HF1, SERIES 1999-2
GMACCM Seniors 2003-A
GMACCM, SERIES 1996-C1
GMACCM, SERIES 1996-C2
GMACCM, SERIES 1997-C1
GMACCM, SERIES 1997-C2
GMACCM, SERIES 1998-C1
GMACCM, SERIES 1998-C2
GMACCM, SERIES 1999-C1
GMACCM, SERIES 1999-C2
GMACCM, SERIES 1999-C3
GMACCM, SERIES 1999-CTL1
GMACCM, SERIES 2000-C1
GMACCM, SERIES 2000-C2
GMACCM, SERIES 2000-C3
GMACCM, SERIES 2000-FL1
GMACCM, SERIES 2000-FLA
GMACCM, SERIES 2000-FLB
GMACCM, SERIES 2000-FLE
GMACCM, SERIES 2000-FLF
GMACCM, SERIES 2001-A
GMACCM, SERIES 2001-C1
GMACCM, SERIES 2001-C2
GMACCM, SERIES 2001-FL1
GMACCM, SERIES 2001-FLA
GMACCM, SERIES 2002-C1
GMACCM, SERIES 2002-C2
GMACCM, SERIES 2002-C3
GMACCM, SERIES 2002-FL1
GMACCM, SERIES 2002-LT
GMACCM, SERIES 2003 DOUBLE EAGLE
GMACCM, SERIES 2003-C1
GMACCM, Series 2003-C3
GMACCM, Series 2003-FL1
GMACCM, SERIES 2003-FLA
GMACCM, SERIES 2003-FL-SNF
GMACCM, Series 2003-PMSRLP
GMACCM, Series 2004-C1
GMACCM, SERIES 2004-C2
GMACCM, Series 2004-C3
G-MAX 2002 FL-A
G-MAX 2002-FX-1
GSMCII, Series 2003-C1
GSMSC II, SERIES 1997-GLI
GSMSC II, SERIES 1998-C1
GSMSC II, SERIES 1998-GLII
GSMSC II, SERIES 1999-C1
GSMSC II, SERIES 2001-1285
GSMSC II, SERIES 2001-GL3
GSMSC II, SERIES 2001-ROCK
GSMSC II, SERIES 2002-GSFL V
HUD
IPS, SERIES 2003-1
ISTAR, SERIES 2002-1
ISTAR, SERIES 2003-1
JPMC 2002-C3
JPMC, SERIES 2001-A
JPMC, SERIES 2001-CIBC1
JPMC, Series 2004-C1
JPMC, SERIES 2004-C2
JPMC, Series 2004-CIBC10
JPMC, Series 2004-CIBC8
JPMC, SERIES 2004-CIBC9
JPMC, SERIES 2004-LN2
KS MORTGAGE CAP, SERIES 1995-1
LAKEWOOD MALL
LEHMAN, SERIES 1992-1
LEHMAN, SERIES 1992-2
LEHMAN, SERIES 1994-C2
LEHMAN, SERIES 1995-C2
LEHMAN, SERIES 1996-1
LEHMAN, SERIES 1996-C2
LEHMAN, SERIES 1998-C1
LEHMAN, SERIES 2003-C4
LIBRARY TOWER, SERIES 1998-1
LLL, SERIES 1997-LL1
LONG LANE MASTER TRUST IV
LTC, SERIES 1996-1
LTC, SERIES 1998-1
MALL OF AMERICA, SERIES 2001-1
MCF, SERIES 1993-C1-C2
MCF, SERIES 1995-MC1
MCF, SERIES 1996-MC1
MCF, SERIES 1996-MC2
MCF, SERIES 1998-MC1
MCF, SERIES 1998-MC3
MERRILL, SERIES 1995-C1
MERRILL, SERIES 1995-C2
MERRILL, SERIES 1995-C3
MERRILL, SERIES 1996-C1
MERRILL, SERIES 1997-C1
MERRILL, SERIES 1998-C1-CTL
MERRILL, SERIES 1999-C2
MERRILL, SERIES 2000-C3
MERRILL, SERIES 2000-C4
MERRILL, SERIES 2001-C5
MERRILL, SERIES 2001-LBC
MERRILL, SERIES 2002-BC2P
MERRILL, SERIES 2002-C7
MERRILL, SERIES 2002-C8
MERRILL, SERIES 2003-C10
MERRILL, SERIES 2003-C11
ML, SERIES 2003-C9
MORGAN, SERIES 1996-C1
MORGAN, SERIES 1997-C1
MORGAN, SERIES 1997-XL I
MORGAN, SERIES 1998-CF1
MORGAN, SERIES 1998-HF1
MORGAN, SERIES 1998-HF2
MORGAN, SERIES 1999-RM1
MORGAN, SERIES 2002-HQ
MSCI 2004-HQ4
MSDW 2003-IQ4
MSDW CAPITAL I TRUST 2002-IQ3
MSDW, SERIES 1997-HF1
MSDW, SERIES 1999-FNV1
MSDW, SERIES 2001-IQ
MSDW, SERIES 2001-PPM
MSDW, SERIES 2002-WM
MSDW, Series 2003-IQ5
NATIONS LINK, SERIES 1996-1
NB, SERIES-DMC
NEW ENGLAND MUTUAL LIFE, SERIES 1993-1
NOMURA MEGADEAL, SERIES 1995-MD IV
NOMURA MEGADEAL, SERIES 1996-MD V
NOMURA, SERIES 1993-1
NOMURA, SERIES 1994-MD1
NOMURA, SERIES 1996 MD VI
NOMURA, SERIES 1998-D6
NOMURA, SERIES 1998-STI
OREGAN, SERIES 1995-1
PAINE WEBBER, SERIES 1996-M1
REAL-T, Series 2004-1
SALOMON, SERIES 1999-C1
SALOMON, SERIES 2000-C1
SASCO, SERIES 1995-C4
SC FUNDING, SERIES 1993-1
SDG MACERICH PROPERTIES LP CMO
SL COMMERCIAL, SERIES 1997-C1
SOLAR TRUST, SERIES 2001-1
SOLAR TRUST, SERIES 2002-1
Solar Trust, Series 2003-CC1
STRUCTURED MTG, SERIES 1994-M1
U-HAUL, SERIES 1993-1
Exhibit III
GMAC COMMERCIAL MORTGAGE CORPORATION
MINIMUM MASTER SERVICING POLICY
I. CUSTODIAL BANK ACCOUNTS
1. Reconciliations shall be prepared on a monthly basis for all custodial bank accounts and related bank clearing accounts. These reconciliations shall:
• be mathematically accurate;
• be prepared within forty-five (45) calendar days after the cutoff date, but in any event in accordance with the applicable servicing agreements;
• be reviewed and approved by someone other than the person who prepared the reconciliation; and
• evidence explanations for reconciling items which shall be resolved within ninety (90) calendar days of identification.
2. Funds of the servicing entity shall be advanced as specified in the applicable servicing agreements in cases where there is potential for an overdraft in an investor’s account or a request letter has been received from a subservicer for a servicing advance stipulated by the subservicing agreement.
3. All cash for each custodial account shall be maintained at a federally insured depository institution in trust for the applicable investor or in an investment account in accordance with the applicable servicing agreement requirements.
II. MORTGAGE PAYMENTS
1. Mortgage payments shall be deposited into the custodial bank accounts and related bank clearing accounts within two business days of receipt from the subservicer.
2. Mortgage payments made in accordance with mortgagor’s loan documents shall be posted to the applicable mortgagor records within two business days of receipt from the subservicer.
III. DISBURSEMENTS
1. Remittances made via wire transfer on behalf of a mortgagor or investor shall be made only by authorized personnel.
2. Amounts remitted to investors per the servicer’s investor reports shall agree with cancelled checks, or other form of payment, or custodial bank statements.
IV. INVESTOR ACCOUNTING AND REPORTING
1. Monthly investor reports shall be sent in a timely manner listing loan level detail of payments and balances, and all other data required by the servicing agreements.
V. INSURANCE POLICIES
1. A fidelity bond and errors and omissions policy shall be in effect on the servicing entity in the amount of coverage represented to investors in management’s assertion.
VI. MONITORING OF SUBSERVICER COMPLIANCE
1. Within 120 days of a subservicer’s year-end, the subservicer’s management assertions about compliance with minimum servicing standards, which were derived from the Mortgage Bankers Association of America’s Uniform Single Attestation Program for Mortgage Bankers, and the Independent Auditors Report on management’s assertions shall be reviewed, and if material exceptions are found, appropriate corrective action will be taken.
2. An annual certification from each subservicer stating that the subservicer is in compliance with its subservicer agreement shall be obtained by April 30th for the previous calendar year.
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of Decemeber 1, 2005 through December 31, 2005
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12302005 |
| 20002401 |
| BOSTON UNIVER |
| 15,515.89 |
| 10,611.03 |
| 26,126.92 |
| 707,402.21 |
| 194.54 |
|
12012005 |
| 20009702 |
| KENT STATE |
| 130,000.00 |
| 7,800.00 |
| 137,800.00 |
| 650,000.00 |
| 178.75 |
|
12012005 |
| 20010801 |
| LONG ISLAND U |
| 0.00 |
| 6,225.00 |
| 6,225.00 |
| 423,999.98 |
| 116.60 |
|
12012005 |
| 20012501 |
| MISSOURI SOUT |
| 55,000.00 |
| 3,345.00 |
| 58,345.00 |
| 222,999.99 |
| 61.32 |
|
12012005 |
| 20013001 |
| MONTREAT-ANDE |
| 2,600.00 |
| 1,233.00 |
| 3,833.00 |
| 82,200.00 |
| 22.61 |
|
12012005 |
| 20014401 |
| DOMNION UNIV. |
| 0.00 |
| 18,825.00 |
| 18,825.00 |
| 1,254,999.99 |
| 345.12 |
|
12072005 |
| 20018701 |
| SUOMI COLLEGE |
| 7,304.45 |
| 6,771.07 |
| 14,075.52 |
| 2,321,508.74 |
| 106.40 |
|
12012005 |
| 20019601 |
| TOUGALOO COLL |
| 0.00 |
| 1,470.00 |
| 1,470.00 |
| 98,000.00 |
| 26.95 |
|
12302005 |
| 20023102 |
| VANDERBLT/GEO |
| 35,458.63 |
| 4,485.24 |
| 39,943.87 |
| 299,016.11 |
| 82.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 245,878.97 |
| 60,765.34 |
| 306,644.31 |
| 6,060,127.02 |
| 1,134.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (178.75 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 955.77 |
|
20009702
Service Fees withheld for Dec 2005 please w/hold on 1/5/06
1
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of Decemeber 1, 2005 through Decemeber 31, 2005
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
| — |
|
|
|
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 1, 2005 through December 31 2005
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
| — |
| 0.00 |
| 0.00 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of December 31, 2005
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 125,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 165,699.40 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 950,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 563,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 691,886.32 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 86,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 427,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,335,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 415,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 276,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 349,999.99 |
| 5-01-2011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2019 |
|
20005801 |
| DRAKE UNIVERSITY |
| 3.00 |
| 645,000.00 |
| 10-01-2012 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 170,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 86,813.09 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20006901 |
| FLORIDA INST OF TECH, INC |
| 3.00 |
| 8,000.00 |
| 2-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 51,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 100,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 413,000.00 |
| 4-01-2019 |
|
20009502 |
| SACRED HEART KANSAS NEWMAN COLLEGE |
| 3.00 |
| 21,000.00 |
| 4-01-2006 |
|
20009702 |
| KENT STATE UNIVERSITY |
| 3.00 |
| 520,000.00 |
| 12-01-2008 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 423,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 890,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 79,600.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 750,000.00 |
| 4-01-2019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,254,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 51,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 423,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 869,509.61 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 83,770.27 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 123,000.00 |
| 4-01-2013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 55,000.00 |
| 4-01-2008 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 6,000.00 |
| 2-01-2007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,314,204.29 |
| 8-06-2014 |
|
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 |
| 428,000.00 |
| 3-01-2013 |
|
20019504 |
| TEXAS TECH. UNIVERSITY |
| 3.38 |
| 2,795,000.00 |
| 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 |
| 83,000.00 |
| 1-01-2013 |
|
20021603 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 1,010,000.00 |
| 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: |
|
|
| 33,807,995.63 |
|
|
|
2
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2005
GMACCM |
| Borrower Name |
| Next Payment |
| P and I |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of December 31, 2005
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 1, 2006 through January 31, 2006
Collections: |
|
|
|
Principal Payments |
| 646,100.77 |
|
Interest Payments |
| 37,394.75 |
|
|
|
|
|
Total Principal and Interest Collections |
| 683,495.52 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 683,495.52 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (673.96 | ) |
|
|
|
|
Net Collections |
| 682,821.56 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 1, 2006 through January 31, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012006 |
| 20003901 |
| COLL. OF CHAR |
| 0 |
| 9900 |
| 9900 |
| 660000 |
| 181.50 |
|
1012006 |
| 20006801 |
| FLORIDA ATLAN |
| 0 |
| 675 |
| 675 |
| 45000 |
| 12.38 |
|
1012006 |
| 20009201 |
| JACKSON ST. |
| 50000 |
| 1500 |
| 51500 |
| 100000 |
| 27.50 |
|
1012006 |
| 20012401 |
| MISSISSIPPI V |
| 0 |
| 450 |
| 450 |
| 30000 |
| 8.25 |
|
1012006 |
| 20012801 |
| MONTCLAIR COL |
| 0 |
| 2055 |
| 2055 |
| 137000 |
| 37.68 |
|
1072006 |
| 20018701 |
| SUOMI COLLEGE |
| 7100.77 |
| 6974.75 |
| 14075.52 |
| 2314204.29 |
| 106.07 |
|
1012006 |
| 20021401 |
| U OF NEBRASKA |
| 4000 |
| 1245 |
| 5245 |
| 83000 |
| 22.83 |
|
1012006 |
| 20021603 |
| NORTH CAROLIN |
| 65000 |
| 15150 |
| 80150 |
| 1010000 |
| 277.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 126,100.77 |
| 37,949.75 |
| 164,050.52 |
| 4,379,204.29 |
| 673.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 673.96 |
|
Service Fees withheld for Jan 2006 please w/hold on 2/3/06
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 1, 2006 through January 31, 2006
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
20009702 |
| 60104 |
| 520000 |
| 520000 |
| 0 |
|
|
| 12012008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| 520,000.00 |
| 520,000.00 |
| — |
| — |
|
|
|
MAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 1, 2006 through January 31 2006
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
| — |
| 0.00 |
| 0.00 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of January 31, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 125,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 165,699.40 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 950,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 563,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 691,886.32 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 86,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 427,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,335,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 415,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 276,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 349,999.99 |
| 5-01-2011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2019 |
|
20005801 |
| DRAKE UNIVERSITY |
| 3.00 |
| 645,000.00 |
| 10-01-2012 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 170,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 86,813.09 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20006901 |
| FLORIDA INST OF TECH, INC |
| 3.00 |
| 8,000.00 |
| 2-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 51,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 50,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 413,000.00 |
| 4-01-2019 |
|
20009502 |
| SACRED HEART KANSAS NEWMAN COLLEGE |
| 3.00 |
| 21,000.00 |
| 4-01-2006 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 423,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 890,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 79,600.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 750,000.00 |
| 4-01-2019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,254,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 51,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 423,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 869,509.61 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 83,770.27 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 123,000.00 |
| 4-01-2013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 55,000.00 |
| 4-01-2008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 6,000.00 |
| 2-01-2007 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,307,103.52 |
| 8-06-2014 |
|
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 |
| 428,000.00 |
| 3-01-2013 |
|
20019504 |
| TEXAS TECH. UNIVERSITY |
| 3.38 |
| 2,795,000.00 |
| 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: |
|
|
| 33,161,894.86 |
|
|
|
2
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2006
GMACCM |
| Borrower Name |
| Next Payment |
| P and I |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of December 31, 2005
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 1, 2006 through February 28, 2006
Collections: |
|
|
|
Principal Payments |
| 28,122.17 |
|
Interest Payments |
| 8,453.35 |
|
|
|
|
|
Total Principal and Interest Collections |
| 36,575.52 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| (8,120.00 | ) |
|
|
|
|
Total Collections |
| 28,455.52 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (321.48 | ) |
|
|
|
|
Net Collections |
| 28,134.04 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 1, 2006 through February 28, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012006 |
| 20002501 |
| BRYAN COLLEGE |
| 9000 |
| 1290 |
| 10290 |
| 86000 |
| 23.65 |
|
1012006 |
| 20006901 |
| FLORIDA TECH |
| 8000 |
| 120 |
| 8120 |
| 8000 |
| 2.20 |
|
1012006 |
| 20010301 |
| LAREDO MUN. J |
| 0 |
| 1500 |
| 1500 |
| 100000 |
| 27.50 |
|
1012006 |
| 20018601 |
| STILLMAN COLL |
| 4000 |
| 90 |
| 4090 |
| 6000 |
| 1.65 |
|
1012006 |
| 20018701 |
| SUOMI COLLEGE |
| 7122.17 |
| 6953.35 |
| 14075.52 |
| 2307103.52 |
| 105.74 |
|
1072006 |
| 20023101 |
| VANDERBLT/GEO |
| 0 |
| 2308.42 |
| 2308.42 |
| 0 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 28,122.17 |
| 12,261.77 |
| 40,383.94 |
| 2,507,103.52 |
| 160.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 321.48 |
|
20023101 Loan is an interest loan no svc fee taken.
Service Fees withheld for Feb 2006 please w/hold on 3/2/06
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 1, 2006 through February 28, 2006
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
20006901 |
| 60202 |
| 8120 |
| 8000 |
| 120 |
| — |
| 2012006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| 8,120.00 |
| 8,000.00 |
| 120.00 |
| — |
|
|
|
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 1, 2006 through February 28 2006
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
| — |
| 0.00 |
| 0.00 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of February 28, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 125,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 165,699.40 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 950,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 563,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 691,886.32 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 77,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 427,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,335,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 415,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 276,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 349,999.99 |
| 5-01-2011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2019 |
|
20005801 |
| DRAKE UNIVERSITY |
| 3.00 |
| 645,000.00 |
| 10-01-2012 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 170,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 86,813.09 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 51,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 50,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 413,000.00 |
| 4-01-2019 |
|
20009502 |
| SACRED HEART KANSAS NEWMAN COLLEGE |
| 3.00 |
| 21,000.00 |
| 4-01-2006 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 423,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 890,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 79,600.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 750,000.00 |
| 4-01-2019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,254,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 51,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 423,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 869,509.61 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 83,770.27 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 123,000.00 |
| 4-01-2013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 55,000.00 |
| 4-01-2008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 2,000.00 |
| 2-01-2007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,299,981.35 |
| 8-06-2014 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| 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 |
| 428,000.00 |
| 3-01-2013 |
|
20019504 |
| TEXAS TECH. UNIVERSITY |
| 3.38 |
| 2,795,000.00 |
| 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: |
|
|
| 33,133,772.69 |
|
|
|
2
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 28, 2006
GMACCM |
| Borrower Name |
| Next Payment |
| P and I |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of February 28, 2006
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 1, 2006 through March 31 2006
Collections: |
|
|
|
Principal Payments |
| 452,814.46 |
|
Interest Payments |
| 65,459.19 |
|
|
|
|
|
Total Principal and Interest Collections |
| 518,273.65 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 518,273.65 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (1,064.63 | ) |
|
|
|
|
Net Collections |
| 517,209.02 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 1, 2006 through March 31, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012006 |
| 20000902 |
| ANDERSON COLL |
| 25000 |
| 1875 |
| 26875 |
| 125000 |
| 34.38 |
|
3012006 |
| 20013801 |
| NORTH CAROLIN |
| 0 |
| 2100 |
| 2100 |
| 140000 |
| 38.50 |
|
3072006 |
| 20018701 |
| SUOMI COLLEGE |
| 7814.46 |
| 6261.06 |
| 14075.52 |
| 2299981.35 |
| 105.42 |
|
3012006 |
| 20019502 |
| TEXAS TECH UN |
| 45000 |
| 7757.5 |
| 52757.5 |
| 428000 |
| 117.70 |
|
3012006 |
| 20019504 |
| TEXAS TECH UN |
| 375000 |
| 47165.63 |
| 422165.63 |
| 2795000 |
| 768.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 452,814.46 |
| 65,159.19 |
| 517,973.65 |
| 5,787,981.35 |
| 1,064.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,064.63 |
|
Service Fees withheld for March 2006 please w/hold on 4/5/06
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 1, 2006 through March 31, 2006
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 1, 2006 through March 31, 2006
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
| — |
| 0.00 |
| 0.00 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of March 31, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 100,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 165,699.40 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 950,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 563,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 691,886.32 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 77,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 427,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,335,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 415,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 276,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 349,999.99 |
| 5-01-2011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 245,000.00 |
| 4-01-2019 |
|
20005801 |
| DRAKE UNIVERSITY |
| 3.00 |
| 645,000.00 |
| 10-01-2012 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 170,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 86,813.09 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 51,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 50,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 413,000.00 |
| 4-01-2019 |
|
20009502 |
| SACRED HEART KANSAS NEWMAN COLLEGE |
| 3.00 |
| 21,000.00 |
| 4-01-2006 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 423,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 890,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 79,600.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 750,000.00 |
| 4-01-2019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,254,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 51,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 423,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 869,509.61 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 83,770.27 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 123,000.00 |
| 4-01-2013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 55,000.00 |
| 4-01-2008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 2,000.00 |
| 2-01-2007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,292,166.89 |
| 8-06-2014 |
|
Service Fees withheld for April 2006 please w/hold on 5/3/06
1
GMACCM |
| Borrower Name |
| Interest |
| 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: |
|
|
| 32,680,958.23 |
|
|
|
2
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2006
GMACCM |
| Borrower Name |
| Next Payment |
| P and I |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of March 31, 2006
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 1, 2006 through April 30, 2006
Collections: |
|
|
|
Principal Payments |
| 1,510,942.15 |
|
Interest Payments |
| 246,089.38 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,757,031.53 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 1,757,031.53 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (3,937.27 | ) |
|
|
|
|
Net Collections |
| 1,753,094.26 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 1, 2006 through April 30, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4012006 |
| 20000101 |
| ALBION COLLEG |
| 0.00 |
| 13,200.00 |
| 13,200.00 |
| 880,000.00 |
| 242.00 |
|
4012006 |
| 20000601 |
| ALMA COLLEGE |
| 45,000.00 |
| 3,675.00 |
| 48,675.00 |
| 245,000.00 |
| 67.38 |
|
4012006 |
| 20001301 |
| AUGSBERG COLL |
| 70,000.00 |
| 14,250.00 |
| 84,250.00 |
| 950,000.00 |
| 261.25 |
|
4012006 |
| 20001401 |
| AZUSA UNIVERS |
| 40,000.00 |
| 8,445.00 |
| 48,445.00 |
| 563,000.00 |
| 154.83 |
|
4012006 |
| 20002101 |
| BIRMINGHAM SO |
| 0.00 |
| 120.00 |
| 120.00 |
| 8,000.00 |
| 2.20 |
|
4012006 |
| 20002102 |
| BIRMINGHAM SO |
| 0.00 |
| 3,000.00 |
| 3,000.00 |
| 200,000.00 |
| 55.00 |
|
4012006 |
| 20002201 |
| BLACKS HILLS |
| 0.00 |
| 210.00 |
| 210.00 |
| 0.00 |
| 0.00 |
|
4012006 |
| 20002202 |
| BLACKS HILLS |
| 0.00 |
| 330.00 |
| 330.00 |
| 22,000.00 |
| 6.05 |
|
4012006 |
| 20003001 |
| CASE WESTERN |
| 100,000.00 |
| 20,025.00 |
| 120,025.00 |
| 1,335,000.00 |
| 367.13 |
|
4012006 |
| 20004001 |
| COLL.OF ST. T |
| 30,000.00 |
| 6,225.00 |
| 36,225.00 |
| 415,000.00 |
| 114.13 |
|
4012006 |
| 20004401 |
| R.I. JR. COLL |
| 10,000.00 |
| 4,140.00 |
| 14,140.00 |
| 276,000.00 |
| 75.90 |
|
4012006 |
| 20005201 |
| DANIEL WEBSTE |
| 15,000.00 |
| 3,675.00 |
| 18,675.00 |
| 245,000.00 |
| 67.38 |
|
4012006 |
| 20005801 |
| DRAKE UNIV. |
| 40,000.00 |
| 9,675.00 |
| 49,675.00 |
| 645,000.00 |
| 177.38 |
|
4012006 |
| 20006401 |
| KS.ST.TEACHER |
| 45,000.00 |
| 2,550.00 |
| 47,550.00 |
| 170,000.00 |
| 46.75 |
|
4012006 |
| 20007201 |
| FOOTHILL JUNI |
| 0.00 |
| 300.00 |
| 300.00 |
| 20,000.00 |
| 5.50 |
|
4012006 |
| 20007902 |
| GRAMBLING |
| 0.00 |
| 2,625.00 |
| 2,625.00 |
| 0.00 |
| 0.00 |
|
4012006 |
| 20009302 |
| JARVIS CHRIST |
| 25,000.00 |
| 6,195.00 |
| 31,195.00 |
| 413,000.00 |
| 113.58 |
|
4012006 |
| 20009502 |
| SACRED HEART |
| 21,000.00 |
| 315.00 |
| 21,315.00 |
| 21,000.00 |
| 5.78 |
|
4012006 |
| 20010802 |
| LONG ISLAND U |
| 0.00 |
| 1,931.25 |
| 1,931.25 |
| 0.00 |
| 0.00 |
|
4012006 |
| 20012101 |
| MIDDLEBURY CO |
| 40,000.00 |
| 13,350.00 |
| 53,350.00 |
| 890,000.00 |
| 244.75 |
|
4012006 |
| 20012601 |
| MISSOURI WEST |
| 0.00 |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
| 27.50 |
|
4012006 |
| 20012901 |
| MONTEREY JR C |
| 0.00 |
| 3,225.00 |
| 3,225.00 |
| 215,000.00 |
| 59.13 |
|
4012006 |
| 20013501 |
| NEW ENGLAND C |
| 0.00 |
| 4,205.00 |
| 4,205.00 |
| 231,999.99 |
| 63.80 |
|
4012006 |
| 20013502 |
| NEW ENGLAND C |
| 45,000.00 |
| 11,250.00 |
| 56,250.00 |
| 750,000.00 |
| 206.25 |
|
4012006 |
| 20016101 |
| RIVERSIDE HOS |
| 32,000.00 |
| 765.00 |
| 32,765.00 |
| 51,000.00 |
| 14.03 |
|
4012006 |
| 20016201 |
| RIVIER COLLEG |
| 40,000.00 |
| 7,666.88 |
| 47,666.88 |
| 423,000.00 |
| 116.33 |
|
4012006 |
| 20016701 |
| SCRIPPS COLLE |
| 0.00 |
| 420.00 |
| 420.00 |
| 0.00 |
| 0.00 |
|
4012006 |
| 20018001 |
| ST.EDWARDS |
| 14,000.00 |
| 2,229.38 |
| 16,229.38 |
| 123,000.00 |
| 33.83 |
|
4012006 |
| 20018302 |
| ST. MICHAELS |
| 25,000.00 |
| 825.00 |
| 25,825.00 |
| 55,000.00 |
| 15.13 |
|
4072006 |
| 20018701 |
| SUOMI COLLEGE |
| 7,167.18 |
| 6,908.34 |
| 14,075.52 |
| 2,292,166.89 |
| 105.06 |
|
4012006 |
| 20019101 |
| TAYLOR UNIV. |
| 0.00 |
| 4,275.00 |
| 4,275.00 |
| 285,000.00 |
| 78.38 |
|
4012006 |
| 20019401 |
| TEXAS COLLEGE |
| 35,000.00 |
| 1,050.00 |
| 36,050.00 |
| 70,000.00 |
| 19.25 |
|
4012006 |
| 20021001 |
| UNIV HAWAII |
| 0.00 |
| 2,025.00 |
| 2,025.00 |
| 135,000.00 |
| 37.13 |
|
4012006 |
| 20021701 |
| UNIV. OF NOTR |
| 80,000.00 |
| 19,050.00 |
| 99,050.00 |
| 1,270,000.00 |
| 349.25 |
|
4012006 |
| 20022601 |
| UNIV.OF STEUB |
| 21,000.00 |
| 2,801.25 |
| 23,801.25 |
| 166,000.00 |
| 45.65 |
|
4012006 |
| 20022602 |
| UNIV.OF STEUB |
| 16,000.00 |
| 3,510.00 |
| 19,510.00 |
| 234,000.00 |
| 64.35 |
|
4012006 |
| 20022701 |
| UNIV OF VERMO |
| 61,000.00 |
| 31,395.00 |
| 92,395.00 |
| 2,093,000.00 |
| 575.58 |
|
4012006 |
| 20023601 |
| WSTRN WASH. S |
| 0.00 |
| 600.00 |
| 600.00 |
| 40,000.00 |
| 11.00 |
|
4012006 |
| 20023901 |
| XAVIER UNIV. |
| 0.00 |
| 5,925.00 |
| 5,925.00 |
| 395,000.00 |
| 108.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 857,167.18 |
| 223,862.10 |
| 1,081,029.28 |
| 16,227,166.88 |
| 3,937.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,937.27 |
|
1
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 1, 2006 through April 30, 2006
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
20005801 |
| 60403 |
| 654,675.00 |
| 645,000.00 |
| 9,675.00 |
| — |
| 10012012 |
|
20009502 |
| 60403 |
| 21,315.00 |
| 21,000.00 |
| 315.00 |
| — |
| 4012006 |
|
|
| TOTAL: |
| 675,990.00 |
| 666,000.00 |
| 9,990.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 1, 2006 through April 30, 2006
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
| — |
| 0.00 |
| 0.00 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of April 30, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3 |
| 880,000.00 |
| 10012015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3 |
| 92,000.00 |
| 11012007 |
|
20000601 |
| ALMA COLLEGE |
| 3 |
| 200,000.00 |
| 4012010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3 |
| 100,000.00 |
| 3012010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3 |
| 165,699.40 |
| 5012023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3 |
| 880,000.00 |
| 4012016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3 |
| 523,000.00 |
| 4012017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3 |
| 12,000.00 |
| 11012006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3 |
| 8,000.00 |
| 10012006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3 |
| 200,000.00 |
| 10012010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3 |
| 691,886.32 |
| 12312022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3 |
| 77,000.00 |
| 2012010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3 |
| 1,170,000.00 |
| 11012012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3 |
| 412,000.00 |
| 11012017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3 |
| 1,235,000.00 |
| 4012016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3 |
| 660,000.00 |
| 7012016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 385,000.00 |
| 4012017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3 |
| 266,000.00 |
| 4012018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3 |
| 349,999.99 |
| 5012011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3 |
| 230,000.00 |
| 4012019 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3 |
| 125,000.00 |
| 4012009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3 |
| 86,813.09 |
| 11012020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3 |
| 45,000.00 |
| 7012006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3 |
| 20,000.00 |
| 10012006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3 |
| 51,000.00 |
| 11012006 |
|
20008301 |
| HARCUM COLLEGE |
| 3 |
| 460,000.00 |
| 11012015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3 |
| 50,000.00 |
| 1012007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3 |
| 388,000.00 |
| 4012019 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3 |
| 100,000.00 |
| 8012009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 423,999.98 |
| 6012016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3 |
| 850,000.00 |
| 4012018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3 |
| 30,000.00 |
| 7012008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3 |
| 167,999.99 |
| 12012008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3 |
| 100,000.00 |
| 10012008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3 |
| 215,000.00 |
| 10012018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3 |
| 79,600.00 |
| 12012019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3 |
| 563,000.00 |
| 11012013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.625 |
| 231,999.99 |
| 10012013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3 |
| 705,000.00 |
| 4012019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3 |
| 140,000.00 |
| 9012006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3 |
| 1,254,999.99 |
| 6012013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3 |
| 19,000.00 |
| 4012007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.625 |
| 383,000.00 |
| 4012014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3 |
| 305,000.00 |
| 11012021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3 |
| 640,000.00 |
| 11012021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3 |
| 847,272.51 |
| 11012021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3 |
| 76,708.92 |
| 5012011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.625 |
| 109,000.00 |
| 4012013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3 |
| 30,000.00 |
| 4012008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3 |
| 2,000.00 |
| 2012007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.5 |
| 2,284,999.71 |
| 8062014 |
|
20018801 |
| SUSQUEHANNA UNIVERSITY |
| 3 |
| 20,000.00 |
| 11012006 |
|
20018802 |
| SUSQUEHANNA UNIVERSITY |
| 3.625 |
| 260,000.00 |
| 11012014 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20018901 |
| SWARTHMORE COLLEGE |
| 3 |
| 81,478.71 |
| 11012013 |
|
20019101 |
| TAYLOR UNIVERISTY |
| 3 |
| 285,000.00 |
| 10012010 |
|
20019201 |
| TEMPLE UNIVERSITY |
| 3.375 |
| 298,000.00 |
| 11012014 |
|
20019401 |
| TEXAS STATE COLLEGE |
| 3 |
| 35,000.00 |
| 4012007 |
|
20019502 |
| TEXAS TECH. UNIVERSITY |
| 3.625 |
| 383,000.00 |
| 3012013 |
|
20019504 |
| TEXAS TECH. UNIVERSITY |
| 3.375 |
| 2,420,000.00 |
| 3012012 |
|
20019601 |
| TOUGALOO COLLEGE/ DORM BONDS 1981 |
| 3 |
| 98,000.00 |
| 6012021 |
|
20020001 |
| UNIVERSITY OF ALABAMA |
| 3 |
| 1,416,000.00 |
| 5012021 |
|
20021001 |
| UNIVERSITY OF HAWAII AT MANOA |
| 3 |
| 135,000.00 |
| 10012006 |
|
20021301 |
| UNIVERSITY OF MONTEVALLO |
| 3 |
| 199,000.00 |
| 5012023 |
|
20021401 |
| UNIV.OF NEBRASKA/ AG MENS CLUB |
| 3 |
| 79,000.00 |
| 1012013 |
|
20021603 |
| UNIVERSITY OF NORTH CAROLINA |
| 3 |
| 945,000.00 |
| 1012018 |
|
20021701 |
| UNIVERSITY OF NOTRE DAME - BONDS 1968 |
| 3 |
| 1,190,000.00 |
| 4012018 |
|
20022601 |
| UNIVERSITY OF STEUBENVILLE |
| 3.375 |
| 145,000.00 |
| 4012012 |
|
20022602 |
| UNIVERSITY OF STEUBENVILLE |
| 3 |
| 218,000.00 |
| 4012017 |
|
20022701 |
| UNIVERSITY OF VERMONT |
| 3 |
| 2,032,000.00 |
| 10012019 |
|
20023102 |
| VANDERBILT UNIV - 1979 MAYFIELD |
| 3 |
| 263,557.48 |
| 6302009 |
|
20023501 |
| WESTERN MARYLAND COLLEGE |
| 3 |
| 910,000.00 |
| 11012016 |
|
20023601 |
| WESTERN WASHINGTON STATE COLLEGE |
| 3 |
| 40,000.00 |
| 10012007 |
|
20023901 |
| XAVIER UNIVERSITY OF LOUISIANA |
| 3 |
| 395,000.00 |
| 10012017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,170,016.08 |
|
|
|
2
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2006
GMACCM |
| Borrower Name |
| Next Payment |
| P and I |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of April 30, 2006
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of May1, 2006 through May 31, 2006
Collections: |
|
|
|
Principal Payments |
| 140,828.52 |
|
Interest Payments |
| 114,717.51 |
|
|
|
|
|
Total Principal and Interest Collections |
| 255,546.03 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 255,546.03 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,323.51 | ) |
|
|
|
|
Net Collections |
| 253,222.52 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 1, 2006 through May31, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service |
|
5012006 |
| 20000401 |
| ALFRED UNIVER |
| 0.00 |
| 1,380.00 |
| 1,380.00 |
| 92,000.00 |
| 25.30 |
|
5012006 |
| 20001201 |
| ATLANTIC UNIO |
| 3,504.96 |
| 2,485.48 |
| 5,990.44 |
| 165,699.40 |
| 45.57 |
|
5012006 |
| 20001901 |
| THE BENEDICT |
| 0.00 |
| 180.00 |
| 180.00 |
| 12,000.00 |
| 3.30 |
|
5012006 |
| 20002701 |
| CALIFORNIA ST |
| 0.00 |
| 17,550.00 |
| 17,550.00 |
| 1,170,000.00 |
| 321.75 |
|
5012006 |
| 20002801 |
| CARNEGIE-MELL |
| 15,000.00 |
| 6,405.00 |
| 21,405.00 |
| 427,000.00 |
| 117.43 |
|
5012006 |
| 20004501 |
| CONCORDIA TEA |
| 30,000.00 |
| 5,250.00 |
| 35,250.00 |
| 349,999.99 |
| 96.25 |
|
5012006 |
| 20006502 |
| FAIRLEIGH DIC |
| 2,312.62 |
| 1,302.20 |
| 3,614.82 |
| 86,813.09 |
| 23.87 |
|
5012006 |
| 20008201 |
| HAMPSHIRE COL |
| 0.00 |
| 255.00 |
| 255.00 |
| 35,275.00 |
| 9.70 |
|
5012006 |
| 20008301 |
| HARCUM JR COL |
| 0.00 |
| 6,900.00 |
| 6,900.00 |
| 460,000.00 |
| 126.50 |
|
5012006 |
| 20013301 |
| MORRIS COLLEG |
| 0.00 |
| 8,445.00 |
| 8,445.00 |
| 563,000.00 |
| 154.83 |
|
5012006 |
| 20016401 |
| CALIFORNIA ST |
| 0.00 |
| 4,575.00 |
| 4,575.00 |
| 305,000.00 |
| 83.88 |
|
5012006 |
| 20016501 |
| CALIFORNIA ST |
| 0.00 |
| 9,600.00 |
| 9,600.00 |
| 640,000.00 |
| 176.00 |
|
5012006 |
| 20016601 |
| SARAH LAWRENC |
| 22,237.10 |
| 13,042.64 |
| 35,279.74 |
| 869,509.61 |
| 239.12 |
|
5012006 |
| 20017801 |
| SPRINGFIELD C |
| 7,061.35 |
| 1,256.55 |
| 8,317.90 |
| 83,770.27 |
| 23.04 |
|
5012006 |
| 20018801 |
| SUSQUEHANNA U |
| 0.00 |
| 300.00 |
| 300.00 |
| 20,000.00 |
| 5.50 |
|
5012006 |
| 20018802 |
| SUSQUEHANNA U |
| 0.00 |
| 4,712.50 |
| 4,712.50 |
| 260,000.00 |
| 71.50 |
|
5012006 |
| 20018901 |
| SWARTHMORE CO |
| 4,476.52 |
| 1,289.34 |
| 5,765.86 |
| 85,955.23 |
| 23.64 |
|
5012006 |
| 20019201 |
| TEMPLE UNIV. |
| 0.00 |
| 5,028.75 |
| 5,028.75 |
| 298,000.00 |
| 81.95 |
|
5012006 |
| 20020001 |
| UNIV. OF ALAB |
| 70,000.00 |
| 21,240.00 |
| 91,240.00 |
| 1,416,000.00 |
| 389.40 |
|
5012006 |
| 20021301 |
| UNIV OF MONTE |
| 8,000.00 |
| 2,985.00 |
| 10,985.00 |
| 199,000.00 |
| 54.73 |
|
5012006 |
| 20023501 |
| WSTRN MARYLAN |
| 0.00 |
| 13,650.00 |
| 13,650.00 |
| 910,000.00 |
| 250.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 162,592.55 |
| 127,832.46 |
| 290,425.01 |
| 8,449,022.59 |
| 2,323.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,323.51 |
|
Service Fees withheld for May 06 please w/hold on 6/6/06
1
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 1, 2006 through May 31, 2006
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
None to report this month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 1, 2006 through May 31, 2006
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
| — |
| 0.00 |
| 0.00 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of May 31, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3 |
| 880000 |
| 10012015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3 |
| 92000 |
| 11012007 |
|
20000601 |
| ALMA COLLEGE |
| 3 |
| 200000 |
| 4012010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3 |
| 100000 |
| 3012010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3 |
| 162194.44 |
| 5012023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3 |
| 880000 |
| 4012016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3 |
| 523000 |
| 4012017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3 |
| 12000 |
| 11012006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3 |
| 8000 |
| 10012006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3 |
| 200000 |
| 10012010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3 |
| 691886.32 |
| 12312022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3 |
| 77000 |
| 2012010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3 |
| 1170000 |
| 11012012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3 |
| 412000 |
| 11012017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3 |
| 1235000 |
| 4012016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3 |
| 660000 |
| 7012016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 385000 |
| 4012017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3 |
| 266000 |
| 4012018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3 |
| 319999.99 |
| 5012011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3 |
| 230000 |
| 4012019 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3 |
| 125000 |
| 4012009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3 |
| 84500.47 |
| 11012020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3 |
| 45000 |
| 7012006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3 |
| 20000 |
| 10012006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3 |
| 34000 |
| 11012006 |
|
20008301 |
| HARCUM COLLEGE |
| 3 |
| 460000 |
| 11012015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3 |
| 50000 |
| 1012007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3 |
| 388000 |
| 4012019 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3 |
| 100000 |
| 8012009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 423999.98 |
| 6012016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3 |
| 850000 |
| 4012018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3 |
| 30000 |
| 7012008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3 |
| 167999.99 |
| 12012008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3 |
| 100000 |
| 10012008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3 |
| 215000 |
| 10012018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3 |
| 77000 |
| 12012019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3 |
| 563000 |
| 11012013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.625 |
| 231999.99 |
| 10012013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3 |
| 705000 |
| 4012019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3 |
| 140000 |
| 9012006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3 |
| 1254999.99 |
| 6012013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3 |
| 19000 |
| 4012007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.625 |
| 383000 |
| 4012014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3 |
| 305000 |
| 11012021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3 |
| 640000 |
| 11012021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3 |
| 847272.51 |
| 11012021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3 |
| 76708.92 |
| 5012011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.625 |
| 109000 |
| 4012013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3 |
| 30000 |
| 4012008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3 |
| 2000 |
| 2012007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.5 |
| 2277588.77 |
| 8062014 |
|
20018801 |
| SUSQUEHANNA UNIVERSITY |
| 3 |
| 20000 |
| 11012006 |
|
20018802 |
| SUSQUEHANNA UNIVERSITY |
| 3.625 |
| 260000 |
| 11012014 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
20018901 |
| SWARTHMORE COLLEGE |
| 3 |
| 81478.71 |
| 11012013 |
|
20019101 |
| TAYLOR UNIVERISTY |
| 3 |
| 285000 |
| 10012010 |
|
20019201 |
| TEMPLE UNIVERSITY |
| 3.375 |
| 298000 |
| 11012014 |
|
20019401 |
| TEXAS STATE COLLEGE |
| 3 |
| 35000 |
| 4012007 |
|
20019502 |
| TEXAS TECH. UNIVERSITY |
| 3.625 |
| 383000 |
| 3012013 |
|
20019504 |
| TEXAS TECH. UNIVERSITY |
| 3.375 |
| 2420000 |
| 3012012 |
|
20019601 |
| TOUGALOO COLLEGE/ DORM BONDS 1981 |
| 3 |
| 98000 |
| 6012021 |
|
20020001 |
| UNIVERSITY OF ALABAMA |
| 3 |
| 1346000 |
| 5012021 |
|
20021001 |
| UNIVERSITY OF HAWAII AT MANOA |
| 3 |
| 135000 |
| 10012006 |
|
20021301 |
| UNIVERSITY OF MONTEVALLO |
| 3 |
| 191000 |
| 5012023 |
|
20021401 |
| UNIV.OF NEBRASKA/ AG MENS CLUB |
| 3 |
| 79000 |
| 1012013 |
|
20021603 |
| UNIVERSITY OF NORTH CAROLINA |
| 3 |
| 945000 |
| 1012018 |
|
20021701 |
| UNIVERSITY OF NOTRE DAME - BONDS 1968 |
| 3 |
| 1190000 |
| 4012018 |
|
20022601 |
| UNIVERSITY OF STEUBENVILLE |
| 3.375 |
| 145000 |
| 4012012 |
|
20022602 |
| UNIVERSITY OF STEUBENVILLE |
| 3 |
| 218000 |
| 4012017 |
|
20022701 |
| UNIVERSITY OF VERMONT |
| 3 |
| 2032000 |
| 10012019 |
|
20023102 |
| VANDERBILT UNIV - 1979 MAYFIELD |
| 3 |
| 263557.48 |
| 6302009 |
|
20023501 |
| WESTERN MARYLAND COLLEGE |
| 3 |
| 910000 |
| 11012016 |
|
20023601 |
| WESTERN WASHINGTON STATE COLLEGE |
| 3 |
| 40000 |
| 10012007 |
|
20023901 |
| XAVIER UNIVERSITY OF LOUISIANA |
| 3 |
| 395000 |
| 10012017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,029,187.56 |
|
|
|
2
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2006
GMACCM |
| Borrower Name |
| Next Payment |
| P and I |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of May 31, 2006
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended June 30, 2006
|
| April |
| May |
| June |
|
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 1,510,942.15 |
| 140,828.52 |
| 233,950.25 |
|
Interest Payments |
| 246,089.38 |
| 114,717.51 |
| 50,236.05 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 1,757,031.53 |
| 255,546.03 |
| 284,186.30 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
Total Collections |
| 1,757,031.53 |
| 255,546.03 |
| 284,186.31 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (3,937.27 | ) | (2,323.51 | ) | (1,031.15 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 1,753,094.26 |
| 253,222.52 |
| 283,155.16 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended June 30, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4012006 |
| 20000101 |
| ALBION COLLEG |
| — |
| 13,200.00 |
| 13,200.00 |
| 880,000.00 |
| 242.00 |
|
4012006 |
| 20000601 |
| ALMA COLLEGE |
| 45,000.00 |
| 3,675.00 |
| 48,675.00 |
| 245,000.00 |
| 67.38 |
|
4012006 |
| 20001301 |
| AUGSBERG COLL |
| 70,000.00 |
| 14,250.00 |
| 84,250.00 |
| 950,000.00 |
| 261.25 |
|
4012006 |
| 20001401 |
| AZUSA UNIVERS |
| 40,000.00 |
| 8,445.00 |
| 48,445.00 |
| 563,000.00 |
| 154.83 |
|
4012006 |
| 20002101 |
| BIRMINGHAM SO |
| — |
| 120.00 |
| 120.00 |
| 8,000.00 |
| 2.20 |
|
4012006 |
| 20002102 |
| BIRMINGHAM SO |
| — |
| 3,000.00 |
| 3,000.00 |
| 200,000.00 |
| 55.00 |
|
4012006 |
| 20002201 |
| BLACKS HILLS |
| — |
| 210.00 |
| 210.00 |
| — |
| — |
|
4012006 |
| 20002202 |
| BLACKS HILLS |
| — |
| 330.00 |
| 330.00 |
| 22,000.00 |
| 6.05 |
|
4012006 |
| 20003001 |
| CASE WESTERN |
| 100,000.00 |
| 20,025.00 |
| 120,025.00 |
| 1,335,000.00 |
| 367.13 |
|
4012006 |
| 20004001 |
| COLL.OF ST. T |
| 30,000.00 |
| 6,225.00 |
| 36,225.00 |
| 415,000.00 |
| 114.13 |
|
4012006 |
| 20004401 |
| R.I. JR. COLL |
| 10,000.00 |
| 4,140.00 |
| 14,140.00 |
| 276,000.00 |
| 75.90 |
|
4012006 |
| 20005201 |
| DANIEL WEBSTE |
| 15,000.00 |
| 3,675.00 |
| 18,675.00 |
| 245,000.00 |
| 67.38 |
|
4012006 |
| 20005801 |
| DRAKE UNIV. |
| 40,000.00 |
| 9,675.00 |
| 49,675.00 |
| 645,000.00 |
| 177.38 |
|
4012006 |
| 20006401 |
| KS.ST.TEACHER |
| 45,000.00 |
| 2,550.00 |
| 47,550.00 |
| 170,000.00 |
| 46.75 |
|
4012006 |
| 20007201 |
| FOOTHILL JUNI |
| — |
| 300.00 |
| 300.00 |
| 20,000.00 |
| 5.50 |
|
4012006 |
| 20007902 |
| GRAMBLING |
| — |
| 2,625.00 |
| 2,625.00 |
| — |
| — |
|
4012006 |
| 20009302 |
| JARVIS CHRIST |
| 25,000.00 |
| 6,195.00 |
| 31,195.00 |
| 413,000.00 |
| 113.58 |
|
4012006 |
| 20009502 |
| SACRED HEART |
| 21,000.00 |
| 315.00 |
| 21,315.00 |
| 21,000.00 |
| 5.78 |
|
4012006 |
| 20010802 |
| LONG ISLAND U |
| — |
| 1,931.25 |
| 1,931.25 |
| — |
| — |
|
4012006 |
| 20012101 |
| MIDDLEBURY CO |
| 40,000.00 |
| 13,350.00 |
| 53,350.00 |
| 890,000.00 |
| 244.75 |
|
4012006 |
| 20012601 |
| MISSOURI WEST |
| — |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
| 27.50 |
|
4012006 |
| 20012901 |
| MONTEREY JR C |
| — |
| 3,225.00 |
| 3,225.00 |
| 215,000.00 |
| 59.13 |
|
4012006 |
| 20013501 |
| NEW ENGLAND C |
| — |
| 4,205.00 |
| 4,205.00 |
| 231,999.99 |
| 63.80 |
|
4012006 |
| 20013502 |
| NEW ENGLAND C |
| 45,000.00 |
| 11,250.00 |
| 56,250.00 |
| 750,000.00 |
| 206.25 |
|
4012006 |
| 20016101 |
| RIVERSIDE HOS |
| 32,000.00 |
| 765.00 |
| 32,765.00 |
| 51,000.00 |
| 14.03 |
|
4012006 |
| 20016201 |
| RIVIER COLLEG |
| 40,000.00 |
| 7,666.88 |
| 47,666.88 |
| 423,000.00 |
| 116.33 |
|
4012006 |
| 20016701 |
| SCRIPPS COLLE |
| — |
| 420.00 |
| 420.00 |
| — |
| — |
|
4012006 |
| 20018001 |
| ST.EDWARDS |
| 14,000.00 |
| 2,229.38 |
| 16,229.38 |
| 123,000.00 |
| 33.83 |
|
4012006 |
| 20018302 |
| ST. MICHAELS |
| 25,000.00 |
| 825.00 |
| 25,825.00 |
| 55,000.00 |
| 15.13 |
|
4072006 |
| 20018701 |
| SUOMI COLLEGE |
| 7,167.18 |
| 6,908.34 |
| 14,075.52 |
| 2,292,166.89 |
| 105.06 |
|
4012006 |
| 20019101 |
| TAYLOR UNIV. |
| — |
| 4,275.00 |
| 4,275.00 |
| 285,000.00 |
| 78.38 |
|
4012006 |
| 20019401 |
| TEXAS COLLEGE |
| 35,000.00 |
| 1,050.00 |
| 36,050.00 |
| 70,000.00 |
| 19.25 |
|
4012006 |
| 20021001 |
| UNIV HAWAII |
| — |
| 2,025.00 |
| 2,025.00 |
| 135,000.00 |
| 37.13 |
|
4012006 |
| 20021701 |
| UNIV. OF NOTR |
| 80,000.00 |
| 19,050.00 |
| 99,050.00 |
| 1,270,000.00 |
| 349.25 |
|
4012006 |
| 20022601 |
| UNIV.OF STEUB |
| 21,000.00 |
| 2,801.25 |
| 23,801.25 |
| 166,000.00 |
| 45.65 |
|
4012006 |
| 20022602 |
| UNIV.OF STEUB |
| 16,000.00 |
| 3,510.00 |
| 19,510.00 |
| 234,000.00 |
| 64.35 |
|
4012006 |
| 20022701 |
| UNIV OF VERMO |
| 61,000.00 |
| 31,395.00 |
| 92,395.00 |
| 2,093,000.00 |
| 575.58 |
|
4012006 |
| 20023601 |
| WSTRN WASH. S |
| — |
| 600.00 |
| 600.00 |
| 40,000.00 |
| 11.00 |
|
4012006 |
| 20023901 |
| XAVIER UNIV. |
| — |
| 5,925.00 |
| 5,925.00 |
| 395,000.00 |
| 108.63 |
|
|
|
|
| TOTALS: |
| 857,167.18 |
| 223,862.10 |
| 1,081,029.28 |
| 16,227,166.88 |
| 3,937.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5012006 |
| 20000401 |
| ALFRED UNIVER |
| — |
| 1,380.00 |
| 1,380.00 |
| 92,000.00 |
| 25.3 |
|
5012006 |
| 20001201 |
| ATLANTIC UNIO |
| 3,504.96 |
| 2,485.48 |
| 5,990.44 |
| 165,699.40 |
| 45.57 |
|
5012006 |
| 20001901 |
| THE BENEDICT |
| — |
| 180.00 |
| 180.00 |
| 12,000.00 |
| 3.3 |
|
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5012006 |
| 20002701 |
| CALIFORNIA ST |
| — |
| 17,550.00 |
| 17,550.00 |
| 1,170,000.00 |
| 321.75 |
|
5012006 |
| 20002801 |
| CARNEGIE-MELL |
| 15,000.00 |
| 6,405.00 |
| 21,405.00 |
| 427,000.00 |
| 117.43 |
|
5012006 |
| 20004501 |
| CONCORDIA TEA |
| 30,000.00 |
| 5,250.00 |
| 35,250.00 |
| 349,999.99 |
| 96.25 |
|
5012006 |
| 20006502 |
| FAIRLEIGH DIC |
| 2,312.62 |
| 1,302.20 |
| 3,614.82 |
| 86,813.09 |
| 23.87 |
|
5012006 |
| 20008201 |
| HAMPSHIRE COL |
| — |
| 255.00 |
| 255.00 |
| 35,275.00 |
| 9.7 |
|
5012006 |
| 20008301 |
| HARCUM JR COL |
| — |
| 6,900.00 |
| 6,900.00 |
| 460,000.00 |
| 126.5 |
|
5012006 |
| 20013301 |
| MORRIS COLLEG |
| — |
| 8,445.00 |
| 8,445.00 |
| 563,000.00 |
| 154.83 |
|
5012006 |
| 20016401 |
| CALIFORNIA ST |
| — |
| 4,575.00 |
| 4,575.00 |
| 305,000.00 |
| 83.88 |
|
5012006 |
| 20016501 |
| CALIFORNIA ST |
| — |
| 9,600.00 |
| 9,600.00 |
| 640,000.00 |
| 176 |
|
5012006 |
| 20016601 |
| SARAH LAWRENC |
| 22,237.10 |
| 13,042.64 |
| 35,279.74 |
| 869,509.61 |
| 239.12 |
|
5012006 |
| 20017801 |
| SPRINGFIELD C |
| 7,061.35 |
| 1,256.55 |
| 8,317.90 |
| 83,770.27 |
| 23.04 |
|
5012006 |
| 20018801 |
| SUSQUEHANNA U |
| — |
| 300.00 |
| 300.00 |
| 20,000.00 |
| 5.5 |
|
5012006 |
| 20018802 |
| SUSQUEHANNA U |
| — |
| 4,712.50 |
| 4,712.50 |
| 260,000.00 |
| 71.5 |
|
5012006 |
| 20018901 |
| SWARTHMORE CO |
| 4,476.52 |
| 1,289.34 |
| 5,765.86 |
| 85,955.23 |
| 23.64 |
|
5012006 |
| 20019201 |
| TEMPLE UNIV. |
| — |
| 5,028.75 |
| 5,028.75 |
| 298,000.00 |
| 81.95 |
|
5012006 |
| 20020001 |
| UNIV. OF ALAB |
| 70,000.00 |
| 21,240.00 |
| 91,240.00 |
| 1,416,000.00 |
| 389.4 |
|
5012006 |
| 20021301 |
| UNIV OF MONTE |
| 8,000.00 |
| 2,985.00 |
| 10,985.00 |
| 199,000.00 |
| 54.73 |
|
5012006 |
| 20023501 |
| WSTRN MARYLAN |
| — |
| 13,650.00 |
| 13,650.00 |
| 910,000.00 |
| 250.25 |
|
|
|
|
| TOTALS: |
| 162,592.55 |
| 127,832.46 |
| 290,425.01 |
| 8,449,022.59 |
| 2,323.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6302006 |
| 20002401 |
| BOSTON UNIVER |
| 15,748.62 |
| 10,378.29 |
| 26,126.91 |
| 691,886.32 |
| 190.27 |
|
6012006 |
| 20009702 |
| KENT STATE |
| — |
| 5,850.00 |
| 5,850.00 |
| 390,000.00 |
| 107.25 |
|
6012006 |
| 20010801 |
| LONG ISLAND U |
| 30,000.00 |
| 6,225.00 |
| 36,225.00 |
| 423,999.98 |
| 116.6 |
|
6012006 |
| 20012501 |
| MISSOURI SOUT |
| 0.00 |
| 2,520.00 |
| 2,520.00 |
| 167,999.99 |
| 46.2 |
|
6012006 |
| 20013001 |
| MONTREAT-ANDE |
| 2,600.00 |
| 1,194.00 |
| 3,794.00 |
| 79,600.00 |
| 21.89 |
|
6012006 |
| 20014401 |
| DOMNION UNIV. |
| 140,000.00 |
| 18,825.00 |
| 158,825.00 |
| 1,254,999.99 |
| 345.12 |
|
6072006 |
| 20018701 |
| SUOMI COLLEGE |
| 7,211.12 |
| 6,864.40 |
| 14,075.52 |
| 2,277,588.77 |
| 104.39 |
|
6012006 |
| 20019601 |
| TOUGALOO COLL |
| 5,000.00 |
| 1,470.00 |
| 6,470.00 |
| 98,000.00 |
| 26.95 |
|
6302006 |
| 20023102 |
| VANDERBLT/GEO |
| 35,990.51 |
| 3,953.36 |
| 39,943.87 |
| 263,557.48 |
| 958.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS FOR 3rd QTR |
| 1,055,750.24 |
| 355,647.92 |
| 1,411,398.16 |
| 24,939,746.95 |
| 7,219.45 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2006
Loan |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20005801 |
| 60403 |
| 654675 |
| 645000 |
| 9,675.00 |
| — |
| 10012012 |
|
20009502 |
| 60403 |
| 21,315.00 |
| 21,000.00 |
| 315.00 |
| — |
| 4012006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
|
|
| 675,990.00 |
| 666,000.00 |
| 9,990.00 |
| — |
|
|
|
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended on June 30, 2006
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended on June 30, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
April |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 200,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 100,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 162,194.44 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 880,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 523,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 691,886.32 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 77,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 412,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,235,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 385,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 266,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 349,999.99 |
| 5-01-2011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 230,000.00 |
| 4-01-2019 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 125,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 84,500.47 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 51,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 50,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 388,000.00 |
| 4-01-2019 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 423,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 850,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 79,600.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 705,000.00 |
| 4-01-2019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,254,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 19,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 383,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 847,272.51 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 76,708.92 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 109,000.00 |
| 4-01-2013 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
April |
|
|
|
|
|
|
|
|
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 30,000.00 |
| 4-01-2008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 2,000.00 |
| 2-01-2007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,284,999.71 |
| 8-06-2014 |
|
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 |
| 81,478.71 |
| 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 |
| 35,000.00 |
| 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 |
| 1,190,000.00 |
| 4-01-2018 |
|
20022601 |
| UNIVERSITY OF STEUBENVILLE |
| 3.38 |
| 145,000.00 |
| 4-01-2012 |
|
20022602 |
| UNIVERSITY OF STEUBENVILLE |
| 3.00 |
| 218,000.00 |
| 4-01-2017 |
|
20022701 |
| UNIVERSITY OF VERMONT |
| 3.00 |
| 2,032,000.00 |
| 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: |
|
|
| 31,164,198.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 200,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 100,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 162,194.44 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 880,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 523,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 691,886.32 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 77,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 412,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,235,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 385,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 266,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 319,999.99 |
| 5-01-2011 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
May |
|
|
|
|
|
|
|
|
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 230,000.00 |
| 4-01-2019 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 125,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 84,500.47 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 34,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 50,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 388,000.00 |
| 4-01-2019 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 423,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 850,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 77,000.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 705,000.00 |
| 4-01-2019 |
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,254,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 19,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 383,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 847,272.51 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 76,708.92 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 109,000.00 |
| 4-01-2013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 30,000.00 |
| 4-01-2008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 2,000.00 |
| 2-01-2007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,277,588.77 |
| 8-06-2014 |
|
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 |
| 81,478.71 |
| 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 |
| 35,000.00 |
| 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 |
| 1,346,000.00 |
| 5-01-2021 |
|
20021001 |
| UNIVERSITY OF HAWAII AT MANOA |
| 3.00 |
| 135,000.00 |
| 10-01-2006 |
|
20021301 |
| UNIVERSITY OF MONTEVALLO |
| 3.00 |
| 191,000.00 |
| 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 |
| 1,190,000.00 |
| 4-01-2018 |
|
20022601 |
| UNIVERSITY OF STEUBENVILLE |
| 3.38 |
| 145,000.00 |
| 4-01-2012 |
|
20022602 |
| UNIVERSITY OF STEUBENVILLE |
| 3.00 |
| 218,000.00 |
| 4-01-2017 |
|
3
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
May |
|
|
|
|
|
|
|
|
|
20022701 |
| UNIVERSITY OF VERMONT |
| 3.00 |
| 2,032,000.00 |
| 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: |
|
|
| 31,029,187.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
June |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20000101 |
| ALBION COLLEGE |
| 3.00 |
| 880,000.00 |
| 10-01-2015 |
|
20000401 |
| UNIVERSITY OF ALFRED |
| 3.00 |
| 92,000.00 |
| 11-01-2007 |
|
20000601 |
| ALMA COLLEGE |
| 3.00 |
| 200,000.00 |
| 4-01-2010 |
|
20000902 |
| ANDERSON COLLEGE |
| 3.00 |
| 100,000.00 |
| 3-01-2010 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 3.00 |
| 162,194.44 |
| 5-01-2023 |
|
20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 3.00 |
| 880,000.00 |
| 4-01-2016 |
|
20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 3.00 |
| 523,000.00 |
| 4-01-2017 |
|
20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| 3.00 |
| 12,000.00 |
| 11-01-2006 |
|
20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 8,000.00 |
| 10-01-2006 |
|
20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| 3.00 |
| 200,000.00 |
| 10-01-2010 |
|
20002401 |
| BOSTON UNIVERITY |
| 3.00 |
| 676,137.70 |
| 12-31-2022 |
|
20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 3.00 |
| 77,000.00 |
| 2-01-2010 |
|
20002701 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 1,170,000.00 |
| 11-01-2012 |
|
20002801 |
| CARNEGIE MELLON UNIVERSITY |
| 3.00 |
| 412,000.00 |
| 11-01-2017 |
|
20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 3.00 |
| 1,235,000.00 |
| 4-01-2016 |
|
20003901 |
| COLLEGE OF CHARLESTON |
| 3.00 |
| 660,000.00 |
| 7-01-2016 |
|
20004001 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 385,000.00 |
| 4-01-2017 |
|
20004401 |
| R.I. JR. COLLEGE |
| 3.00 |
| 266,000.00 |
| 4-01-2018 |
|
20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 3.00 |
| 319,999.99 |
| 5-01-2011 |
|
20005201 |
| DANIEL WEBSTER COLLEGE |
| 3.00 |
| 230,000.00 |
| 4-01-2019 |
|
20006401 |
| EMPORIA STATE UNIVERSITY |
| 3.00 |
| 125,000.00 |
| 4-01-2009 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 3.00 |
| 84,500.47 |
| 11-01-2020 |
|
20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 3.00 |
| 45,000.00 |
| 7-01-2006 |
|
20007201 |
| FOOTHILL COLLEGE |
| 3.00 |
| 20,000.00 |
| 10-01-2006 |
|
20008201 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 34,000.00 |
| 11-01-2006 |
|
20008301 |
| HARCUM COLLEGE |
| 3.00 |
| 460,000.00 |
| 11-01-2015 |
|
20009201 |
| JACKSON STATE COLLEGE |
| 3.00 |
| 50,000.00 |
| 1-01-2007 |
|
20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 3.00 |
| 388,000.00 |
| 4-01-2019 |
|
20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
| 3.00 |
| 100,000.00 |
| 8-01-2009 |
|
20010801 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 393,999.98 |
| 6-01-2016 |
|
20012101 |
| MIDDLEBURY COLLEGE |
| 3.00 |
| 850,000.00 |
| 4-01-2018 |
|
20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| 3.00 |
| 30,000.00 |
| 7-01-2008 |
|
20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 3.00 |
| 167,999.99 |
| 12-01-2008 |
|
20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| 3.00 |
| 100,000.00 |
| 10-01-2008 |
|
20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| 3.00 |
| 215,000.00 |
| 10-01-2018 |
|
20013001 |
| MONTREAT-ANDERSON COLLEGE |
| 3.00 |
| 77,000.00 |
| 12-01-2019 |
|
20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 3.00 |
| 563,000.00 |
| 11-01-2013 |
|
20013501 |
| NEW ENGLAND COLLEGE |
| 3.63 |
| 231,999.99 |
| 10-01-2013 |
|
20013502 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 705,000.00 |
| 4-01-2019 |
|
4
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity Date |
|
June |
|
|
|
|
|
|
|
|
|
20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 3.00 |
| 140,000.00 |
| 9-01-2006 |
|
20014401 |
| OLD DOMINION UNIVERSITY |
| 3.00 |
| 1,114,999.99 |
| 6-01-2013 |
|
20016101 |
| RIVERSIDE HOSPITAL |
| 3.00 |
| 19,000.00 |
| 4-01-2007 |
|
20016201 |
| RIVIER COLLEGE |
| 3.63 |
| 383,000.00 |
| 4-01-2014 |
|
20016401 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 11-01-2021 |
|
20016501 |
| CALIFORNIA STATE UNIVERSITY |
| 3.00 |
| 640,000.00 |
| 11-01-2021 |
|
20016601 |
| SARAH LAWRENCE COLLEGE |
| 3.00 |
| 847,272.51 |
| 11-01-2021 |
|
20017801 |
| SPRINGFIELD COLLEGE |
| 3.00 |
| 76,708.92 |
| 5-01-2011 |
|
20018001 |
| ST.EDWARDS UNIVERSITY |
| 3.63 |
| 109,000.00 |
| 4-01-2013 |
|
20018302 |
| ST. MICHAELS COLLEGE |
| 3.00 |
| 30,000.00 |
| 4-01-2008 |
|
20018601 |
| STILLMAN COLLEGE |
| 3.00 |
| 2,000.00 |
| 2-01-2007 |
|
20018701 |
| FINLANDIA UNIVERSITY |
| 3.50 |
| 2,270,377.65 |
| 8-06-2014 |
|
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 |
| 81,478.71 |
| 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 |
| 35,000.00 |
| 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 |
| 93,000.00 |
| 6-01-2021 |
|
20020001 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 1,346,000.00 |
| 5-01-2021 |
|
20021001 |
| UNIVERSITY OF HAWAII AT MANOA |
| 3.00 |
| 135,000.00 |
| 10-01-2006 |
|
20021301 |
| UNIVERSITY OF MONTEVALLO |
| 3.00 |
| 191,000.00 |
| 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 |
| 1,190,000.00 |
| 4-01-2018 |
|
20022601 |
| UNIVERSITY OF STEUBENVILLE |
| 3.38 |
| 145,000.00 |
| 4-01-2012 |
|
20022602 |
| UNIVERSITY OF STEUBENVILLE |
| 3.00 |
| 218,000.00 |
| 4-01-2017 |
|
20022701 |
| UNIVERSITY OF VERMONT |
| 3.00 |
| 2,032,000.00 |
| 10-01-2019 |
|
20023102 |
| VANDERBILT UNIV - 1979 MAYFIELD |
| 3.00 |
| 227,566.97 |
| 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: |
|
|
| 30,795,237.31 |
|
|
|
5
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended on June 30, 2006
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
20008201 |
| HAMPSHIRE COLLEGE |
| 11-01-2004 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 6-01-2005 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
For the Quarter Ended on June 30, 2006
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for December 2005
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago Wires |
| ACH Debits |
|
20051201 |
| 12012005 |
| 20009702 |
| KENT STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 7,800.00 |
| — |
| 7,800.00 |
|
|
|
|
|
|
|
|
|
20051201 |
| 12012005 |
| 20012501 |
| MISSOURI SOUTHERN STATE COLLEG |
| 55000 |
| 3345 |
| 58,345.00 |
| 222,999.99 |
| 55,000.00 |
| 3,345.00 |
| — |
| 58,345.00 |
|
|
|
|
|
|
|
|
|
20051201 |
| 12012005 |
| 20014401 |
| OLD DOMINION UNIVERSITY |
| 0 |
| 18825 |
| 18,825.00 |
| 1,254,999.99 |
| — |
| 18,825.00 |
| — |
| 18,825.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,970.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051202 |
| 12012005 |
| 20010801 |
| LONG ISLAND UNIVERSITY |
| 0 |
| 6225 |
| 6,225.00 |
| 423,999.98 |
| — |
| 6,225.00 |
| — |
| 6,225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,225.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/02/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,970.00 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/02/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,970.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/05/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,225.00 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/05/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,225.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051207 |
| 12072005 |
| 20018701 |
| FINLANDIA UNIVERSITY |
| 7,304.45 |
| 6,771.07 |
| 14,075.52 |
| 2,321,508.74 |
| 7,304.45 |
| 6,771.07 |
| — |
| 14,075.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/08/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
| ||
Bank Debit 12/08/05-Nov 05 Svc Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,735.13 |
| ||||
Bank Debit 12/8/06- Property Insp Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 12/8/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,340.39 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 20019601 |
| TOUGALOO COLLEGE/ DORM BONDS 1981 |
| — |
| 1,470.00 |
| 1,470.00 |
| 98,000.00 |
| — |
| 1,470.00 |
| — |
| 1,470.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,470.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
| �� |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/13/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,470.00 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/13/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,470.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051214 |
| 4012005 |
| 20016101 |
| RIVERSIDE HOSPITAL |
|
|
|
|
|
|
|
|
| 30,000.00 |
| — |
| — |
| 30,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,000.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20051215 |
| 12-30-05 |
| 20023102 |
| VANDERBILT UNIV - 1979 MAYFIELD |
| 35,458.63 |
| 4,485.24 |
| 39,943.87 |
| 299,016.11 |
| 35,458.63 |
| 4,485.24 |
| — |
| 39,943.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,943.87 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/15/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,000.00 |
|
|
|
|
| |||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/15/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,000.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 12/16/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,943.87 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/16/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,943.87 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051230 |
| 12302005 |
| 20002401 |
| BOSTON UNIVERITY |
| 15,515.89 |
| 10,611.03 |
| 26,126.92 |
| 707,402.21 |
| 15,515.89 |
| 10,611.03 |
| — |
| 26,126.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,126.92 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 113,278.97 |
| 51,732.34 |
| 165,011.31 |
| 5,327,927.02 |
| 143,278.97 |
| 59,532.34 |
| — |
| 202,811.31 |
| 202,811.31 |
| 176,684.39 |
| 173,949.26 |
| 2,735.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/21/2005 |
| 12/1/2005 |
| 20013001 |
| MONTREAT-ANDE |
| 2,600.00 |
| 1,233.00 |
| 3,833.00 |
| 82,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 2,600.00 |
| 1,233.00 |
| 3,833.00 |
| 82,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12/1/2005 |
| 20009702 |
| KENT STATE |
| 130,000.00 |
| 7,800.00 |
| 137,800.00 |
| 650,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 115,878.97 |
| 52,965.34 |
| 168,844.31 |
| 5,410,127.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
College and University Loan Trust I
Remittance Report Reconciliation
December-05
Total System Credits @ 12/31 |
| 202,811.31 |
|
|
|
|
|
Total Bank Credits |
| 176,684.39 |
|
|
|
|
|
Payment Reversal |
| — |
|
Funds in transit |
| 26,126.92 |
|
ACH Correction |
|
|
|
Reserve Deposit (Finlandia College) |
| — |
|
|
|
|
|
Adjusted Bank Credits: |
| 202,811.31 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
December-05
Total Bank Credits @ 12/31 |
| 176,684.39 |
|
|
|
|
|
Total Debits to Trustee@ 12/31 |
| 173,949.26 |
|
|
|
|
|
Nov. 05 Service Fees |
| 2,735.13 |
|
Property Inspection Fee |
|
|
|
ACH Correction for duplicate deposit |
| — |
|
|
|
|
|
Adjusted Debits to Trustee |
| 176,684.39 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for Januaey 2006
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank Credits |
| First |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 20006801 |
| FLORIDA ATLANTIC UNIVERSITY |
| 0 |
| 675 |
| 675.00 |
| 45,000.00 |
| — |
| 675.00 |
| — |
| 675.00 |
|
|
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 20021603 |
| UNIVERSITY OF NORTH CAROLINA |
| 65000 |
| 15150 |
| 80,150.00 |
| 1,010,000.00 |
| 65,000.00 |
| 15,150.00 |
| — |
| 80,150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,825.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 01/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,126.92 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,126.92 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060104 |
| 1012006 |
| 20003901 |
| COLLEGE OF CHARLESTON |
| 0 |
| 9900 |
| 9,900.00 |
| 660,000.00 |
| — |
| 9,900.00 |
| — |
| 9,900.00 |
|
|
|
|
|
|
|
|
|
20060104 |
| 0 |
| 20009702 |
| KENT STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| 520,000.00 |
| — |
| — |
| 520,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 529,900.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/05/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,825.00 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/05/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,825.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060105 |
| 1012006 |
| 20009201 |
| JACKSON STATE COLLEGE |
| 50,000.00 |
| 1,500.00 |
| 51,500.00 |
| 100,000.00 |
| 50,000.00 |
| 1,500.00 |
| — |
| 51,500.00 |
|
|
|
|
|
|
|
|
|
20060105 |
| 1012006 |
| 20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
| — |
| 450.00 |
| 450.00 |
| 30,000.00 |
| — |
| 449.99 |
| — |
| 449.99 |
|
|
|
|
|
|
|
|
|
20060105 |
| 7012006 |
| 20012401 |
| MISSISSIPPI VALLEY ST. COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,950.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/06/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 529,900.00 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/06/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 528,944.23 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060109 |
| 1072006 |
| 20018701 |
| FINLANDIA UNIVERSITY |
| 7,100.77 |
| 6,974.75 |
| 14,075.52 |
| 2,314,204.29 |
| 7,100.77 |
| 6,974.75 |
| — |
| 14,075.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,950.00 |
|
|
|
|
| ||
Bank Debit 1/10/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 955.77 |
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/09/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,950.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060110 |
| 1012006 |
| 20021401 |
| UNIV.OF NEBRASKA/ AG MENS CLUB |
| 4,000.00 |
| 1,245.00 |
| 5,245.00 |
| 83,000.00 |
| 4,000.00 |
| 1,245.00 |
| — |
| 5,245.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,245.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
| ||
Bank Debit 1/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 1/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/12/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,245.00 |
|
|
|
|
| ||
Trustee Wire 1/12/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,245.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060116 |
| 0 |
| 20018701 |
| FINLANDIA UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/17/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060130 |
| 2012006 |
| 20010301 |
| LAREDO MUNICIPAL JR. COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 1,500.00 |
| — |
| 1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,500.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/31/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,500.00 |
|
|
|
|
| ||
Bank Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/31/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,500.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 126,100.77 |
| 35,894.75 |
| 161,995.52 |
| 4,242,204.29 |
| 646,100.77 |
| 37,394.75 |
| — |
| 683,495.52 |
| 683,495.52 |
| 709,622.44 |
| 708,666.67 |
| 955.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
9/2/2005 |
| 1012006 |
| 20012801 |
| MONTCLAIR COL |
| — |
| 2,055.00 |
| 2,055.00 |
| 137,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 2,055.00 |
| 2,055.00 |
| 137,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
| 126,100.77 |
| 37,949.75 |
| 164,050.52 |
| 4,379,204.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
College and University Loan Trust I
Remittance Report Reconciliation
January-06
Total System Credits @ 1/31 |
| 683,495.52 |
|
|
|
|
|
Total Bank Credits |
| 709,622.44 |
|
|
|
|
|
Payment Reversal |
| — |
|
Funds in transit |
| (26,126.92 | ) |
Funds in transit |
|
|
|
ACH Correction |
|
|
|
Reserve Deposit (Finlandia College) |
| — |
|
|
|
|
|
Adjusted Bank Credits: |
| 683,495.52 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
January-06
Total Bank Credits @ 1/31 |
| 709,622.44 |
|
|
|
|
|
Total Debits to Trustee@ 1/31 |
| 708,666.67 |
|
|
|
|
|
Dec. 05 Service Fees |
| 955.77 |
|
ACH Correction for duplicate deposit |
| — |
|
|
|
|
|
Adjusted Debits to Trustee |
| 709,622.44 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for February 2006
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank Credits |
| First |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060201 |
| 2012006 |
| 20002501 |
| WILLIAM JENNINGS BRYAN COLLEGE |
| 9000 |
| 1290 |
| 10,290.00 |
| 86,000.00 |
| 9,000.00 |
| 1,290.00 |
| — |
| 10,290.00 |
|
|
|
|
|
|
|
|
|
20060201 |
| 0 |
| 20006901 |
| FLORIDA INST OF TECH, INC |
| 8000 |
| 120 |
| 8,120.00 |
| 8,000.00 |
| — |
| — |
| 8,120.00 |
| 8,120.00 |
|
|
|
|
|
|
|
|
|
20060201 |
| 2012006 |
| 20018601 |
| STILLMAN COLLEGE |
| 4000 |
| 90 |
| 4,090.00 |
| 6,000.00 |
| 4,000.00 |
| 90.00 |
| — |
| 4,090.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,500.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 02/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,380.00 |
|
|
|
|
| ||
Bank Credit 02/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,120.00 |
|
|
|
|
| ||
Trustee Wire 2/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,500.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060202 |
| 0 |
| 20006901 |
| FLORIDA INST OF TECH, INC |
|
|
|
|
|
|
|
|
| — |
| — |
| (8,120.00 | ) | (8,120.00 | ) |
|
|
|
|
|
|
|
|
20060202 |
| 0 |
| 20006901 |
| FLORIDA INST OF TECH, INC |
|
|
|
|
|
|
|
|
| 8,000.00 |
| 120.00 |
| — |
| 8,120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,120.00 |
|
|
|
|
|
|
| ||
System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (8,120.00 | ) |
|
|
|
|
|
| ||||
Bank Credit 2/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,120.00 |
|
|
|
|
| ||
Bank Debit 2/3/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,120.00 |
| ||
Trustee Wire 2/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060207 |
| 2072006 |
| 20018701 |
| FINLANDIA UNIVERSITY |
| 7,122.17 |
| 6,953.35 |
| 14,075.52 |
| 2,307,103.52 |
| 7,122.17 |
| 6,953.35 |
| — |
| 14,075.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 2/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
| ||
Bank Debit 2/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 673.96 |
| ||
Trustee Wire 2/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,401.56 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 2/09/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 2/09/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 28,122.17 |
| 8,453.35 |
| 36,575.52 |
| 2,407,103.52 |
| 28,122.17 |
| 8,453.35 |
| — |
| 36,575.52 |
| 36,575.52 |
| 44,695.52 |
| 35,901.56 |
| 8,793.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1/30/2006 |
| 2012006 |
| 20010301 |
| LAREDO MUN. J |
| — |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 2012006 |
| 20023101 |
| VANDERBLT/GEO |
| — |
| 2,308.42 |
| 2,308.42 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 28,122.17 |
| 9,953.35 |
| 38,075.52 |
| 2,507,103.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
College and University Loan Trust I
Remittance Report Reconciliation
February-06
Total System Credits @ 2/28 |
| 36,575.52 |
|
|
|
|
|
Total Bank Credits @ 2/28 |
| 44,695.52 |
|
|
|
|
|
Payment Reversal |
| (8,120.00 | ) |
Funds in transit |
|
|
|
Funds in transit |
|
|
|
ACH Correction |
|
|
|
Reserve Deposit (Finlandia College) |
| — |
|
|
|
|
|
Adjusted Bank Credits: |
| 36,575.52 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
February-06
Total Bank Credits @ 2/28 |
| 44,695.52 |
|
|
|
|
|
Total Debits to Trustee@ 2/28 |
| 35,901.56 |
|
|
|
|
|
Service Fees |
| 673.96 |
|
Escrow Held Payment |
| 8,120.00 |
|
|
|
|
|
Adjusted Debits to Trustee |
| 44,695.52 |
|
|
|
|
|
|
| (0.00 | ) |
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for March 2006
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060301 |
| 3012006 |
| 20019502 |
| TEXAS TECH. UNIVERSITY |
| 45000 |
| 7757.5 |
| 52757.5 |
| 428000 |
| 45,000.00 |
| 7,757.50 |
| — |
| 52,757.50 |
|
|
|
|
|
|
|
|
|
20060301 |
| 3012006 |
| 20019504 |
| TEXAS TECH. UNIVERSITY |
| 375000 |
| 47165.63 |
| 422165.63 |
| 2795000 |
| 375,000.00 |
| 47,165.63 |
| — |
| 422,165.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 474,923.13 |
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 03/01/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debitt 03/01/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 03/01/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060302 |
| 3012006 |
| 20000902 |
| ANDERSON COLLEGE |
| 25000 |
| 1875 |
| 26875 |
| 125000 |
| 25,000.00 |
| 1,875.00 |
| — |
| 26,875.00 |
|
|
|
|
|
|
|
|
|
20060302 |
| 3012006 |
| 20013801 |
| NORTH CAROLINA STATE UNIVERSITY |
| 0 |
| 2100 |
| 2100 |
| 140000 |
| — |
| 2,100.00 |
| — |
| 2,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,975.00 |
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 03/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 474,923.13 |
|
|
|
|
| ||||
Bank Debitt 03/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 03/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 474,601.65 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 3/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,975.00 |
|
|
|
|
| ||||
Bank Debit 3/03/06 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 321.48 |
| ||||
Trustee Wire 3/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,975.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060307 |
| 3072006 |
| 20018701 |
| FINLANDIA UNIVERSITY |
| 7814.46 |
| 6261.06 |
| 14075.52 |
| 2299981.35 |
| 7,814.46 |
| 6,261.06 |
| — |
| 14,075.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 3/07/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit 3/07/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 3/07/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,151.04 |
|
|
|
|
| ||
Bank Debit 3/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
| ||
Trustee Wire 3/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060330 |
| 4012006 |
| 20007201 |
| FOOTHILL COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 300.00 |
| — |
| 300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 300.00 |
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 03/30/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit 03/30/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 03/30/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 03/31/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 300.00 |
|
|
|
|
| ||
Bank Debit 03/31/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 03/31/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 300.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 452,814.46 |
| 65,159.19 |
| 517,973.65 |
| 5,787,981.35 |
| 452,814.46 |
| 65,459.19 |
| — |
| 518,273.65 |
| 518,273.65 |
| 532,349.17 |
| 517,952.17 |
| 14,397.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 452,814.46 |
| 65,159.19 |
| 517,973.65 |
| 5,787,981.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
College and University Loan Trust I
Remittance Report Reconciliation
March-06
Total System Credits @ 3/31 |
| 518,273.65 |
|
|
|
|
|
Total Bank Credits @ 3/31 |
| 532,349.17 |
|
|
|
|
|
Payment Reversal |
| — |
|
Funds in transit |
| — |
|
Funds in transit |
| — |
|
ACH Correction |
| (14,075.52 | ) |
Reserve Deposit (Finlandia College) |
| — |
|
|
|
|
|
Adjusted Bank Credits: |
| 518,273.65 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
March-06
Total Bank Credits @ 3/31 |
| 532,349.17 |
|
|
|
|
|
Total Debits to Trustee@ 3/31 |
| 517,952.17 |
|
|
|
|
|
Service Fees |
| 321.48 |
|
ACH Correction |
| 14,075.52 |
|
Escrow Held Payment |
| — |
|
|
|
|
|
Adjusted Debits to Trustee |
| 532,349.17 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for April 2006
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest |
| Total Due |
| Principal |
| Principal Paid |
| Interest |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20000601 |
| ALMA COLLEGE |
| 45,000.00 |
| 3,675.00 |
| 48,675.00 |
| 245,000.00 |
| 45,000.00 |
| 3,675.00 |
| — |
| 48,675.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20001301 |
| AUGSBURG COLLEGE ACCT# AUGS466ADSU |
| 70,000.00 |
| 14,250.00 |
| 84,250.00 |
| 950,000.00 |
| 70,000.00 |
| 14,250.00 |
| — |
| 84,250.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20002101 |
| BIRMINGHAM SOUTHERN COLLEGE |
| — |
| 120.00 |
| 120.00 |
| 8,000.00 |
| — |
| 120.00 |
| — |
| 120.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20002102 |
| BIRMINGHAM SOUTHERN COLLEGE |
| — |
| 3,000.00 |
| 3,000.00 |
| 200,000.00 |
| — |
| 3,000.00 |
| — |
| 3,000.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20004001 |
| COLLEGE OF ST. THOMAS |
|
|
|
|
|
|
|
|
| 30,000.00 |
| 6,225.00 |
| — |
| 36,225.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20004401 |
| R.I. JR. COLLEGE |
| 30,000.00 |
| 6,225.00 |
| 36,225.00 |
| 415,000.00 |
| 10,000.00 |
| 4,140.00 |
| — |
| 14,140.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 0 |
| 20005801 |
| DRAKE UNIVERSITY |
| 10,000.00 |
| 4,140.00 |
| 14,140.00 |
| 276,000.00 |
| 645,000.00 |
| 9,675.00 |
| — |
| 654,675.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 0 |
| 20005801 |
| DRAKE UNIVERSITY |
| 40,000.00 |
| 9,675.00 |
| 49,675.00 |
| 645,000.00 |
| — |
| 6,050.00 |
| — |
| 6,050.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20006401 |
| EMPORIA STATE UNIVERSITY |
| 45,000.00 |
| 2,550.00 |
| 47,550.00 |
| 170,000.00 |
| 45,000.00 |
| 2,550.00 |
| — |
| 47,550.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 0 |
| 20009502 |
| SACRED HEARTKANSAS NEWMAN COLLEGE |
| 21,000.00 |
| 315.00 |
| 21,315.00 |
| 21,000.00 |
| 21,000.00 |
| 315.00 |
| — |
| 21,315.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20012101 |
| MIDDLEBURY COLLEGE |
| 40,000.00 |
| 13,350.00 |
| 53,350.00 |
| 890,000.00 |
| 40,000.00 |
| 13,350.00 |
| — |
| 53,350.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20012601 |
| MISSOURI WESTERN STATE COLLEGE (ESCROW) |
| — |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
| — |
| 1,500.00 |
| — |
| 1,500.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20016201 |
| RIVIER COLLEGE |
| 40,000.00 |
| 7,666.88 |
| 47,666.88 |
| 423,000.00 |
| 40,000.00 |
| 7,666.88 |
| — |
| 47,666.88 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20021001 |
| UNIVERSITY OF HAWAII AT MANOA |
| — |
| 2,025.00 |
| 2,025.00 |
| 135,000.00 |
| — |
| 2,025.00 |
| — |
| 2,025.00 |
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 20022601 |
| UNIVERSITY OF STEUBENVILLE |
| 21,000.00 |
| 2,801.25 |
| 23,801.25 |
| 166,000.00 |
| 21,000.00 |
| 2,801.25 |
| — |
| 23,801.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,044,343.13 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 04/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/03/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20000101 |
| ALBION COLLEGE |
| — |
| 13,200.00 |
| 13,200.00 |
| 880,000.00 |
| — |
| 13,200.00 |
| — |
| 13,200.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
|
|
|
|
|
|
|
|
| — |
| 20,025.00 |
| — |
| 20,025.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20005201 |
| DANIEL WEBSTER COLLEGE |
| 15,000.00 |
| 3,675.00 |
| 18,675.00 |
| 245,000.00 |
| 15,000.00 |
| 3,675.00 |
| — |
| 18,675.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20009302 |
| JARVIS CHRISTIAN COLLEGE - BND 69A |
| 25,000.00 |
| 6,195.00 |
| 31,195.00 |
| 413,000.00 |
| 25,000.00 |
| 6,195.00 |
| — |
| 31,195.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20013501 |
| NEW ENGLAND COLLEGE |
| — |
| 4,205.00 |
| 4,205.00 |
| 231,999.99 |
| — |
| 4,205.00 |
| — |
| 4,205.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20013502 |
| NEW ENGLAND COLLEGE |
| 45,000.00 |
| 11,250.00 |
| 56,250.00 |
| 750,000.00 |
| 45,000.00 |
| 11,250.00 |
| — |
| 56,250.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20016101 |
| RIVERSIDE HOSPITAL |
| 32,000.00 |
| 765.00 |
| 32,765.00 |
| 51,000.00 |
| — |
| 765.00 |
| — |
| 765.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20018001 |
| ST.EDWARDS UNIVERSITY |
| 14,000.00 |
| 2,229.38 |
| 16,229.38 |
| 123,000.00 |
| 14,000.00 |
| 2,229.38 |
| — |
| 16,229.38 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20019401 |
| TEXAS STATE COLLEGE |
| 35,000.00 |
| 1,050.00 |
| 36,050.00 |
| 70,000.00 |
| 35,000.00 |
| 1,050.00 |
| — |
| 36,050.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20021701 |
| UNIVERSITY OF NOTRE DAME - BONDS 1968 |
| 80,000.00 |
| 19,050.00 |
| 99,050.00 |
| 1,270,000.00 |
| 80,000.00 |
| 19,050.00 |
| — |
| 99,050.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20022602 |
| UNIVERSITY OF STEUBENVILLE |
| 16,000.00 |
| 3,510.00 |
| 19,510.00 |
| 234,000.00 |
| 16,000.00 |
| 3,510.00 |
| — |
| 19,510.00 |
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 20023901 |
| XAVIER UNIVERSITY OF LOUISIANA |
| — |
| 5,925.00 |
| 5,925.00 |
| 395,000.00 |
| — |
| 5,925.00 |
| — |
| 5,925.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 321,079.38 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,044,343.13 |
|
|
|
|
| ||
Bank Debit 04/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,044,343.13 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060405 |
| 4012006 |
| 20003001 |
| CASE WESTERN RESERVE UNIVERSIT |
| 100,000.00 |
| 20,025.00 |
| 120,025.00 |
| 1,335,000.00 |
| 100,000.00 |
| — |
| — |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100,000.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/05/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 321,079.38 |
|
|
|
|
| ||
Bank Debit 04/05/06 (April 06 Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,064.63 |
| ||
Trustee Wire 04/05/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 320,014.75 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060406 |
| 4012006 |
| 20018302 |
| ST. MICHAELS COLLEGE |
| 25,000.00 |
| 825.00 |
| 25,825.00 |
| 55,000.00 |
| 25,000.00 |
| 825.00 |
| — |
| 25,825.00 |
|
|
|
|
|
|
|
|
|
20060406 |
| 4012006 |
| 20022701 |
| UNIVERSITY OF VERMONT |
| 61,000.00 |
| 31,395.00 |
| 92,395.00 |
| 2,093,000.00 |
| 61,000.00 |
| 31,395.00 |
| — |
| 92,395.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 118,220.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/06/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100,000.00 |
|
|
|
|
| ||
Bank Debit 4/06/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/06/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100,000.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060407 |
| 4012006 |
| 20001401 |
| AZUSA PACIFIC UNIVERSITY-1967#95-403850 |
| 40,000.00 |
| 8,445.00 |
| 48,445.00 |
| 563,000.00 |
| 40,000.00 |
| 8,445.00 |
| — |
| 48,445.00 |
|
|
|
|
|
|
|
|
|
20060407 |
| 4072006 |
| 20018701 |
| FINLANDIA UNIVERSITY |
| 7,167.18 |
| 6,908.34 |
| 14,075.52 |
| 2,292,166.89 |
| 7,167.18 |
| 6,908.34 |
| — |
| 14,075.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 62,520.52 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/07/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 118,220.00 |
|
|
|
|
| ||
Bank Debit 04/07/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/07/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 118,220.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 20019101 |
| TAYLOR UNIVERISTY |
| — |
| 4,275.00 |
| 4,275.00 |
| 285,000.00 |
| — |
| 4,275.00 |
| — |
| 4,275.00 |
|
|
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 20023601 |
| WESTERN WASHINGTON STATE COLLEGE |
| — |
| 600.00 |
| 600.00 |
| 40,000.00 |
| — |
| 600.00 |
| — |
| 600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,875.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/10/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 62,520.52 |
|
|
|
|
| ||
Bank Debit 04/10/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/10/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,875.00 |
|
|
|
|
| ||
Bank Debit 04/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/11/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 67,395.52 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060421 |
| 4012006 |
| 20016101 |
| RIVERSIDE HOSPITAL |
|
|
|
|
|
|
|
|
| 32,000.00 |
| — |
| — |
| 32,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,000.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest |
| Total Due |
| Principal |
| Principal Paid |
| Interest |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 04/21/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 04/21/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/21/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060424 |
| 5012006 |
| 20002801 |
| CARNEGIE MELLON UNIVERSITY |
|
|
|
|
|
|
|
|
| 15,000.00 |
| 6,405.00 |
| — |
| 21,405.00 |
|
|
|
|
|
|
|
|
|
20060424 |
| 4012006 |
| 20012901 |
| MONTEREY PENINSULA JR. COLLEGE |
| — |
| 3,225.00 |
| 3,225.00 | �� | 215,000.00 |
| — |
| 3,225.00 |
| — |
| 3,225.00 |
|
|
|
|
|
|
|
|
|
20060424 |
| 5012006 |
| 20016601 |
| SARAH LAWRENCE COLLEGE |
|
|
|
|
|
|
|
|
| 22,237.10 |
| 13,042.64 |
| — |
| 35,279.74 |
|
|
|
|
|
|
|
|
|
20060424 |
| 5012006 |
| 20018901 |
| SWARTHMORE COLLEGE |
|
|
|
|
|
|
|
|
| 4,476.52 |
| 1,289.34 |
| — |
| 5,765.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,675.60 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/24/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,000.00 |
|
|
|
|
| ||
Bank Debit 04/24/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/24/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,000.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/25/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,675.60 |
|
|
|
|
| ||
Bank Debit 04/25/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/25/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,675.60 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060427 |
| 5012006 |
| 20017801 |
| SPRINGFIELD COLLEGE |
|
|
|
|
|
|
|
|
| 7,061.35 |
| 1,256.55 |
| — |
| 8,317.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,317.90 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/27/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 04/27/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/27/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 04/28/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,317.90 |
|
|
|
|
| ||
Bank Debit 04/28/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 04/28/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,317.90 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 857,167.18 |
| 218,045.85 |
| 1,075,213.03 |
| 16,185,166.88 |
| 1,510,942.15 |
| 246,089.38 |
| — |
| 1,757,031.53 |
| 1,757,031.53 |
| 1,757,031.53 |
| 1,755,966.90 |
| 1,064.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
10/3/2005 |
| 4012006 |
| 20002201 |
| BLACKS HILLS |
| — |
| 210.00 |
| 210.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/3/2005 |
| 4012006 |
| 20002202 |
| BLACKS HILLS |
| — |
| 330.00 |
| 330.00 |
| 22,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3/30/2006 |
| 4012006 |
| 20007201 |
| FOOTHILL JUNI |
| — |
| 300.00 |
| 300.00 |
| 20,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/3/2005 |
| 4012006 |
| 20007902 |
| GRAMBLING |
| — |
| 2,625.00 |
| 2,625.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/30/2005 |
| 4012006 |
| 20010802 |
| LONG ISLAND U |
| — |
| 1,931.25 |
| 1,931.25 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/18/2005 |
| 4012006 |
| 20016701 |
| SCRIPPS COLLE |
| — |
| 420.00 |
| 420.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 5,816.25 |
| 5,816.25 |
| 42,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 857,167.18 |
| 223,862.10 |
| 1,081,029.28 |
| 16,227,166.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
College and University Loan Trust I
Remittance Report Reconciliation
April-06
Total System Credits @ 4/30 |
| 1,757,031.53 |
|
|
|
|
|
Total Bank Credits @ 4/30 |
| 1,757,031.53 |
|
|
|
|
|
Funds in transit |
|
|
|
Funds in transit |
| — |
|
ACH Correction |
| — |
|
Reserve Deposit (Finlandia College) |
| — |
|
|
|
|
|
Adjusted Bank Credits: |
| 1,757,031.53 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
April-06
Total Bank Credits @ 4/30 |
| 1,757,031.53 |
|
|
|
|
|
Total Debits to Trustee@ 4/30 |
| 1,755,966.90 |
|
|
|
|
|
Service Fees |
| 1,064.63 |
|
ACH Correction |
| — |
|
Escrow Held Payment |
| — |
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,757,031.53 |
|
|
|
|
|
|
| (0.00 | ) |
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for May 2006
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest |
| Total Due |
| Principal |
| Principal Paid |
| Interest |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20000401 |
| UNIVERSITY OF ALFRED |
| — |
| 1,380.00 |
| 1,380.00 |
| 92,000.00 |
| — |
| 1,380.00 |
| — |
| 1,380.00 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20001201 |
| ATLANTIC UNION COLLEGE |
| 3,504.96 |
| 2,485.48 |
| 5,990.44 |
| 165,699.40 |
| 3,504.96 |
| 2,485.48 |
| — |
| 5,990.44 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20001901 |
| BENEDICT COLLEGE SERIES 1974 |
| — |
| 180.00 |
| 180.00 |
| 12,000.00 |
| — |
| 180.00 |
| — |
| 180.00 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 2,312.62 |
| 1,302.20 |
| 3,614.82 |
| 86,813.09 |
| 2,312.62 |
| 1,302.20 |
| — |
| 3,614.82 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| — |
| 8,445.00 |
| 8,445.00 |
| 563,000.00 |
| — |
| 8,445.00 |
| — |
| 8,445.00 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20018801 |
| SUSQUEHANNA UNIVERSITY |
| — |
| 300.00 |
| 300.00 |
| 20,000.00 |
| — |
| 300.00 |
| — |
| 300.00 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20018802 |
| SUSQUEHANNA UNIVERSITY |
| — |
| 4,712.50 |
| 4,712.50 |
| 260,000.00 |
| — |
| 4,712.50 |
| — |
| 4,712.50 |
|
|
|
|
|
|
|
|
|
20060501 |
| 5012006 |
| 20023501 |
| WESTERN MARYLAND COLLEGE |
| — |
| 13,650.00 |
| 13,650.00 |
| 910,000.00 |
| — |
| 13,650.00 |
| — |
| 13,650.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,272.76 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 05/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 05/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 05/02/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20002701 |
| CALIFORNIA STATE UNIVERSITY |
| — |
| 17,550.00 |
| 17,550.00 |
| 1,170,000.00 |
| — |
| 17,550.00 |
| — |
| 17,550.00 |
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 30,000.00 |
| 5,250.00 |
| 35,250.00 |
| 349,999.99 |
| 30,000.00 |
| 5,250.00 |
| — |
| 35,250.00 |
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20008301 |
| HARCUM COLLEGE |
| — |
| 6,900.00 |
| 6,900.00 |
| 460,000.00 |
| — |
| 6,900.00 |
| — |
| 6,900.00 |
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20016401 |
| CALIFORNIA STATE UNIVERSITY |
| — |
| 4,575.00 |
| 4,575.00 |
| 305,000.00 |
| — |
| 4,575.00 |
| — |
| 4,575.00 |
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20016501 |
| CALIFORNIA STATE UNIVERSITY |
| — |
| 9,600.00 |
| 9,600.00 |
| 640,000.00 |
| — |
| 9,600.00 |
| — |
| 9,600.00 |
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20019201 |
| TEMPLE UNIVERSITY |
| — |
| 5,028.75 |
| 5,028.75 |
| 298,000.00 |
| — |
| 5,028.75 |
| — |
| 5,028.75 |
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 20021301 |
| UNIVERSITY OF MONTEVALLO |
| 8,000.00 |
| 2,985.00 |
| 10,985.00 |
| 199,000.00 |
| 8,000.00 |
| 2,985.00 |
| — |
| 10,985.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,888.75 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 05/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,272.76 |
|
|
|
|
| ||
Bank Debit 05/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 05/04/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,272.76 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060505 |
| 5012006 |
| 20020001 |
| UNIVERSITY OF ALABAMA |
| 70,000.00 |
| 21,240.00 |
| 91,240.00 |
| 1,416,000.00 |
| 70,000.00 |
| 21,240.00 |
| — |
| 91,240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 91,240.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 05/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,888.75 |
|
|
|
|
| ||
Bank Debit 05/08/06 (Svc Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,937.27 |
| ||||
Trustee Wire 05/08/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 85,951.48 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060508 |
| 5072006 |
| 20018701 |
| FINLANDIA UNIVERSITY |
|
|
|
|
|
|
|
|
| 7,410.94 |
| 6,664.58 |
| — |
| 14,075.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/09/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 91,240.00 |
|
|
|
|
| ||
Bank Debit 5/09/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/09/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 91,240.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060518 |
| 11012004 |
| 20008201 |
| HAMPSHIRE COLLEGE |
| — |
| 255.00 |
| 255.00 |
| 35,275.00 |
| 15,725.00 |
| 765.00 |
| — |
| 16,490.00 |
|
|
|
|
|
|
|
|
|
20060518 |
| 5012005 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 510.00 |
| — |
| 510.00 |
|
|
|
|
|
|
|
|
|
20060518 |
| 11012005 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 510.00 |
| — |
| 510.00 |
|
|
|
|
|
|
|
|
|
20060518 |
| 5012006 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 255.00 |
| — |
| 255.00 |
|
|
|
|
|
|
|
|
|
20060518 |
| 11012004 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| 510.00 |
| — |
| — |
| 510.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 05/19/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
|
|
| ||
Bank Debit 05/19/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 05/19/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,075.52 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060519 |
| 11012004 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| (510.00 | ) | — |
| — |
| (510.00 | ) |
|
|
|
|
|
|
|
|
20060519 |
| 5012006 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (255.00 | ) | — |
| (255.00 | ) |
|
|
|
|
|
|
|
|
20060519 |
| 11012005 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (510.00 | ) | — |
| (510.00 | ) |
|
|
|
|
|
|
|
|
20060519 |
| 5012005 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (510.00 | ) | — |
| (510.00 | ) |
|
|
|
|
|
|
|
|
20060519 |
| 11012004 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| (15,725.00 | ) | (765.00 | ) | — |
| (16,490.00 | ) |
|
|
|
|
|
|
|
|
20060519 |
| 0 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 18,275.00 |
| 18,275.00 |
|
|
|
|
|
|
|
|
|
20060519 |
| 6012006 |
| 20013001 |
| MONTREAT-ANDERSON COLLEGE |
|
|
|
|
|
|
|
|
| 2,600.00 |
| 1,194.00 |
| — |
| 3,794.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,069.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (18,275.00 | ) |
|
|
|
|
|
| ||
Bank Credit 05/22/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
|
|
|
|
| ||
Bank Debit 05/22/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 05/22/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060522 |
| 0 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (18,275.00 | ) | (18,275.00 | ) |
|
|
|
|
|
|
|
|
20060522 |
| 11012004 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| 17,000.00 |
| — |
| — |
| 17,000.00 |
|
|
|
|
|
|
|
|
|
20060522 |
| 11012004 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 765.00 |
| — |
| 765.00 |
|
|
|
|
|
|
|
|
|
20060522 |
| 5012005 |
| 20008201 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 510.00 |
| — |
| 510.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (18,275.00 | ) |
|
|
|
|
|
| ||
Bank Credit 05/23/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
|
|
|
|
| ||
Bank Credit 05/23/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,794.00 |
|
|
|
|
| ||
Bank Debit 05/23/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
| ||
Trustee Wire 05/23/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,794.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 05/24/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
|
|
|
|
| ||
Bank Debit 05/23/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,275.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 113,817.58 |
| 105,838.93 |
| 219,656.51 |
| 6,982,787.48 |
| 140,828.52 |
| 114,717.51 |
| — |
| 255,546.03 |
| 255,546.03 |
| 292,096.03 |
| 251,608.76 |
| 40,487.27 |
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - |
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 113,817.58 |
| 105,838.93 |
| 219,656.51 |
| 6,982,787.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
College and University Loan Trust I
Remittance Report Reconciliation
May-06
Total System Credits @ 4/30 |
| 255,546.03 |
|
|
|
|
|
Total Bank Credits @ 4/30 |
| 292,096.03 |
|
|
|
|
|
Funds in transit |
|
|
|
ACH Correction |
| (18,275.00 | ) |
escrow held payment |
| (18,275.00 | ) |
Reserve Deposit (Finlandia College) |
| — |
|
|
|
|
|
Adjusted Bank Credits: |
| 255,546.03 |
|
|
|
|
|
|
| — |
|
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
May-06
Total Bank Credits @ 4/30 |
| 292,096.03 |
|
|
|
|
|
Total Debits to Trustee@ 4/30 |
| 251,608.76 |
|
|
|
|
|
Service Fees |
| 3,937.27 |
|
ACH Correction |
| 18,275.00 |
|
Payment Reversal |
| 18,275.00 |
|
|
|
|
|
Adjusted Debits to Trustee |
| 292,096.03 |
|
|
|
|
|
|
| (0.00 | ) |
May 17, 2006
Richard C. Tarnas
J.P. Morgan Trust Company
120 South LaSalle, 4th Floor
Chicago, IL 60603
RE: College and University Loan Trust One Due Period Report
Section 1306:
A. Loans delinquent more than six months – See Attached
B. Loans delinquent less than six months – See Attached
C. Re-scheduled loans – None to report
D. Pre-payments – See Attached
E. Known circumstances that will result in rescheduling of future payments of any loan – None
We certify the above information to be true and correct to the best of our knowledge.
To validate signature use the Approveit
menu to Authenticate, Report & Print.
Approved by: dcunning, 5/23/2006
14:50:02
Darri Cunningham
Vice President, CMBS Investor Reporting
Cc: |
| Diana Kenneally |
|
| US Bank |
|
| Corporate Trust Dept. |
|
| One Federal Street |
|
| Boston, MA 02110 |
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (less than 6 months)
As of May 1, 2006
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
20002701 |
| CALIFORNIA ST |
| 05-01-06 |
| 17,550.00 |
| 1,170,000.00 |
|
20004501 |
| CONCORDIA TEA |
| 05-01-06 |
| 35,250.00 |
| 319,999.99 |
|
20008201 |
| HAMPSHIRE COL |
| 11-01-04 |
| 255.00 |
| 51,000.00 |
|
20008301 |
| HARCUM JR COL |
| 05-01-06 |
| 6,900.00 |
| 460,000.00 |
|
20016401 |
| CALIFORNIA ST |
| 05-01-06 |
| 4,575.00 |
| 305,000.00 |
|
20016501 |
| CALIFORNIA ST |
| 05-01-06 |
| 9,600.00 |
| 640,000.00 |
|
20019201 |
| TEMPLE UNIV |
| 05-01-06 |
| 5,028.75 |
| 298,000.00 |
|
20020001 |
| UNIV OF ALAB |
| 05-01-06 |
| 91,240.00 |
| 1,416,000.00 |
|
20021301 |
| UNIV OF MONTE |
| 05-01-06 |
| 10,985.00 |
| 199,000.00 |
|
20000401 |
| ALFRED UNIVERSITY |
| 05-01-06 |
| 1,380.00 |
| 92,000.00 |
|
20001201 |
| ATLANTIC UNION COLLEGE |
| 05-01-06 |
| 5,990.42 |
| 165,699.40 |
|
20001901 |
| BENEDICT COLLEGE |
| 05-01-06 |
| 180.00 |
| 12,000.00 |
|
20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 05-01-06 |
| 3,614.82 |
| 86,813.09 |
|
20013301 |
| MORRIS COLLEGE |
| 05-01-06 |
| 8,445.00 |
| 563,000.00 |
|
20018801 |
| SUSQUEHANNA UNIVERSITY |
| 05-01-06 |
| 300.00 |
| 20,000.00 |
|
20018802 |
| SUSQUEHANNA UNIVERSITY |
| 05-02-06 |
| 4,712.50 |
| 260,000.00 |
|
20023601 |
| WESTERN MARYLAND COLLEGE |
| 05-01-06 |
| 13,650.00 |
| 910,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 219,656.49 |
| 6,968,512.48 |
|
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (6+ Months)
As of May 1, 2006
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
20008201 |
| HAMPSHIRE COL |
| 11-01-04 |
| 35,785.00 |
| 51,000.00 |
|
20010801 |
| LONG ISLAND U |
| 06-01-05 |
| 8,999.98 |
| 423,999.98 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 44,784.98 |
| 474,999.98 |
|
May 17, 2006
Richard C. Tarnas
J.P. Morgan Trust Company
227 West Monroe, 26th Floor
Chicago, IL 60606
RE: College and University Loan Trust One Payment Date Report
• Due period amounts billed through May 1, 2006
$ 2,390,627
• Due period amounts billed and not received through May 1, 2006
$ 219,656
• Due period amounts billed and received May 2, 2006 through May 17, 2006
$ 219,401
We certify the above information to be true and correct to the best of our knowledge.
To validate signature use the Approveit
menu to Authenticate, Report & Print.
Approved by: dcunning, 5/23/2006
14:49:43
Darri Cunningham
Vice President, CMBS Investor Reporting
Cc: | Diana Kenneally |
| US Bank |
| One Federal Street |
| 3rd Floor |
| Boston, MA 02110 |
ITEM 2. CODE OF ETHICS
Not applicable to the registrant.
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT
Not applicable to the registrant.
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES
Not applicable to the registrant.
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS
Not applicable to the registrant.
ITEM 6. SCHEDULE OF INVESTMENTS
Schedule is included as part of the report to shareholders filed under Item 1.
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES
Not applicable to the registrant.
ITEM 8. PORTFOLIO MANAGER OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES
Not applicable to the registrant.
ITEM 9. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS
Not applicable to the registrant.
ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
Not applicable to the registrant.
ITEM 11. CONTROLS AND PROCEDURES
(a) Not applicable to the registrant.
(b) Not applicable to the registrant.
ITEM 12. EXHIBITS
The following exhibits are attached to this Form N-CSR:
(a)
(1) Code of ethics or amendments: not applicable to the registrant.
(2) Certification by the registrant’s Owner Trustee, as required by Rule 30a-2(a) under the Investment Company Act of 1940, is attached.
(3) Annual Compliance Statement of the Servicer, GMAC Commercial Mortgage Corporation, is attached.
(4) Attestation Report of Independent Accountants, PricewaterhouseCoopers, LLP, is attached.
(5) GMAC reports pursuant to section 1301, 1302, 1303, 1304, 1306 and 1307 of the Servicer Agreement.
(b) Certification by the registrant’s Owner Trustee, as required by Rule 30a-2(b) under the Investment Company Act of 1940, is attached.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | College and University Facility Loan Trust One |
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By (Signature and Title) | /s/ James Byrnes Vice President |
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Date | August 4, 2006 |
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Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | ||||||||
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By (Signature and Title) | /s/ James Byrnes Vice President |
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Date | August 4, 2006 |
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