Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 1, 2007 through December 31, 2007
Collections: | | | |
Principal Payments | | 116,929.29 | |
Interest Payments | | 41,032.02 | |
| | | |
Total Principal and Interest Collections | | 157,961.31 | |
| | | |
Payments and Reversals Posted to Suspense | | — | |
| | | |
Total Collections | | 157,961.31 | |
| | | |
Less: Servicing Fees (not withheld from remittances) | | (758.10 | ) |
| | | |
Net Collections | | 157,203.21 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 1, 2007 through December 31, 2007
Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | |
| | | | | | | | | | | | | | | | |
12012007 | | 20013001 | | MONTREAT-ANDE | | 2,600.00 | | 1,077.00 | | 3,677.00 | | 71,800.00 | | 19.75 | | |
12012007 | | 20010801 | | LONG ISLAND U | | 0.00 | | 5,250.00 | | 5,250.00 | | 358,999.98 | | 98.72 | | |
12012007 | | 20012501 | | MISSOURI SOUT | | 55,000.00 | | 1,695.00 | | 56,695.00 | | 112,999.99 | | 31.07 | | |
12012007 | | 20014401 | | DOMNION UNIV. | | 0.00 | | 14,550.00 | | 14,550.00 | | 969,999.99 | | 266.75 | | |
12012007 | | 20019601 | | TOUGALOO COLL | | 0.00 | | 1,320.00 | | 1,320.00 | | 88,000.00 | | 24.20 | | |
12072007 | | 20018701 | | SUOMI COLLEGE | | 7,826.79 | | 6,248.73 | | 14,075.52 | | 2,142,422.89 | | 98.19 | | |
12302007 | | 20023102 | | VANDERBLT/GEO | | 37,634.50 | | 2,309.37 | | 39,943.87 | | 153,958.28 | | 42.34 | | |
12302007 | | 20002401 | | BOSTON UNIVER | | 16,468.00 | | 9,658.92 | | 26,126.92 | | 643,928.23 | | 177.08 | | |
| | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 119,529.29 | | 42,109.02 | | 161,638.31 | | 4,542,109.36 | | 758.10 | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | 758.10 | | Service Fees due |
2
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 1, 2007 through December 31, 2007
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
| | TOTAL: | | — | | — | | — | | — | | | |
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 1, 2007 through December 31, 2007
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to Report | | — | | 0.00 | | 0.00 | | 0 | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
As of December 31, 2007
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 50,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,134,596.10 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 64,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 875,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 24,791,358.37 | | | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
20018801 | | SUSQUEHANNA UNIVERSITY | | 3.00 | | 20,000.00 | | 11-01-2006 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.63 | | 260,000.00 | | 11-01-2014 | |
20018901 | | SWARTHMORE COLLEGE | | 3.00 | | 85,955.23 | | 11-01-2013 | |
20019101 | | TAYLOR UNIVERISTY | | 3.00 | | 285,000.00 | | 10-01-2010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.38 | | 298,000.00 | | 11-01-2014 | |
20019401 | | TEXAS STATE COLLEGE | | 3.00 | | 70,000.00 | | 4-01-2007 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.63 | | 383,000.00 | | 3-01-2013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.38 | | 2,420,000.00 | | 3-01-2012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3.00 | | 98,000.00 | | 6-01-2021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3.00 | | 1,416,000.00 | | 5-01-2021 | |
20021001 | | UNIVERSITY OF HAWAII AT MANOA | | 3.00 | | 135,000.00 | | 10-01-2006 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3.00 | | 199,000.00 | | 5-01-2023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3.00 | | 79,000.00 | | 1-01-2013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3.00 | | 945,000.00 | | 1-01-2018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3.00 | | 1,270,000.00 | | 4-01-2018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.38 | | 166,000.00 | | 4-01-2012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3.00 | | 234,000.00 | | 4-01-2017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3.00 | | 2,093,000.00 | | 10-01-2019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3.00 | | 263,557.48 | | 6-30-2009 | |
20023501 | | WESTERN MARYLAND COLLEGE | | 3.00 | | 910,000.00 | | 11-01-2016 | |
20023601 | | WESTERN WASHINGTON STATE COLLEGE | | 3.00 | | 40,000.00 | | 10-01-2007 | |
20023901 | | XAVIER UNIVERSITY OF LOUISIANA | | 3.00 | | 395,000.00 | | 10-01-2017 | |
| | | | | | | | | |
| | Totals: | | | | 61,648,229.45 | | | |
6
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2007
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 06/01/07 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 07/01/07 | | 9,999.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 18,999.97 | | 378,999.97 | |
7
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of December 31, 2007
None to report for this period
8
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 1, 2008 through January 31, 2008
Collections: | | | |
Principal Payments | | 82,642.08 | |
Interest Payments | | 28,753.44 | |
| | | |
Total Principal and Interest Collections | | 111,395.52 | |
| | | |
Payments and Reversals Posted to Suspense | | — | |
| | | |
Total Collections | | 111,395.52 | |
| | | |
Less: Servicing Fees (not withheld from remittances) | | (507.05 | ) |
| | | |
Net Collections | | 110,888.47 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 1, 2008 through January 31, 2008
Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | | |
| | | | | | | | | | | | | | | | | |
1012008 | | 20003901 | | COLL. OF CHAR | | 0.00 | | 8,235.00 | | 8,235.00 | | 549,000.00 | | 150.98 | | | |
1012008 | | 20012401 | | MISSISSIPPI V | | 0.00 | | 150.00 | | 150.00 | | 10,000.00 | | 2.75 | | | |
1012008 | | 20021401 | | U OF NEBRASKA | | 5,000.00 | | 960.00 | | 5,960.00 | | 64,000.00 | | 17.60 | | | |
1012008 | | 20021603 | | NORTH CAROLIN | | 70,000.00 | | 13,125.00 | | 83,125.00 | | 875,000.00 | | 240.63 | | | |
1072008 | | 20018701 | | SUOMI COLLEGE | | 7,642.08 | | 6,433.44 | | 14,075.52 | | 2,134,596.10 | | 97.84 | | | |
| | | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 82,642.08 | | 28,903.44 | | 111,545.52 | | 3,632,596.10 | | 509.80 | | | |
| | | | | | | | | | | | | | (2.75) | | Loan 020012401 not yet paid for 1/08 | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | 507.05 | | Service Fees due | |
2
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 1, 2008 through January 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
| | None to Report | | | | | | | | | | | |
| | | | | | | | | | | | | |
| | TOTAL: | | — | | — | | — | | — | | | |
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 1, 2008 through January 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to Report | | — | | 0.00 | | 0.00 | | 0 | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
As of January 31, 2008
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 50,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,126,954.02 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 24,708,716.29 | | | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
20018801 | | SUSQUEHANNA UNIVERSITY | | 3.00 | | 20,000.00 | | 11-01-2006 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.63 | | 260,000.00 | | 11-01-2014 | |
20018901 | | SWARTHMORE COLLEGE | | 3.00 | | 85,955.23 | | 11-01-2013 | |
20019101 | | TAYLOR UNIVERISTY | | 3.00 | | 285,000.00 | | 10-01-2010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.38 | | 298,000.00 | | 11-01-2014 | |
20019401 | | TEXAS STATE COLLEGE | | 3.00 | | 70,000.00 | | 4-01-2007 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.63 | | 383,000.00 | | 3-01-2013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.38 | | 2,420,000.00 | | 3-01-2012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3.00 | | 98,000.00 | | 6-01-2021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3.00 | | 1,416,000.00 | | 5-01-2021 | |
20021001 | | UNIVERSITY OF HAWAII AT MANOA | | 3.00 | | 135,000.00 | | 10-01-2006 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3.00 | | 199,000.00 | | 5-01-2023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3.00 | | 79,000.00 | | 1-01-2013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3.00 | | 945,000.00 | | 1-01-2018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3.00 | | 1,270,000.00 | | 4-01-2018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.38 | | 166,000.00 | | 4-01-2012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3.00 | | 234,000.00 | | 4-01-2017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3.00 | | 2,093,000.00 | | 10-01-2019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3.00 | | 263,557.48 | | 6-30-2009 | |
20023501 | | WESTERN MARYLAND COLLEGE | | 3.00 | | 910,000.00 | | 11-01-2016 | |
20023601 | | WESTERN WASHINGTON STATE COLLEGE | | 3.00 | | 40,000.00 | | 10-01-2007 | |
20023901 | | XAVIER UNIVERSITY OF LOUISIANA | | 3.00 | | 395,000.00 | | 10-01-2017 | |
| | | | | | | | | |
| | Totals: | | | | 61,482,945.29 | | | |
6
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 06/01/07 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 07/01/07 | | 10,149.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 19,149.97 | | 378,999.97 | |
7
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of January 31, 2008
None to report for this period
8
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 1, 2008 through February 29, 2008
Collections: | | | |
Principal Payments | | 16,665.12 | |
Interest Payments | | 7,925.40 | |
| | | |
Total Principal and Interest Collections | | 24,590.52 | |
| | | |
Payments and Reversals Posted to Suspense | | — | |
| | | |
Total Collections | | 24,590.52 | |
| | | |
Less: Servicing Fees (not withheld from remittances) | | (125.27 | ) |
| | | |
Net Collections | | 24,465.25 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 1, 2008 through February 29, 2008
Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | |
| | | | | | | | | | | | | | | | |
2012008 | | 20002501 | | BRYAN COLLEGE | | 9,000.00 | | 750.00 | | 9,750.00 | | 50,000.00 | | 13.75 | | |
2012008 | | 20010301 | | LAREDO MUN. J | | 0.00 | | 765.00 | | 765.00 | | 51,000.00 | | 14.03 | | |
2012008 | | 20018601 | | STILLMAN COLL | | 0.00 | | 30.00 | | 30.00 | | 0.00 | | 0.00 | | |
2072008 | | 20018701 | | SUOMI COLLEGE | | 7,665.12 | | 6,410.40 | | 14,075.52 | | 2,126,954.02 | | 97.49 | | |
| | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 16,665.12 | | 7,955.40 | | 24,620.52 | | 2,227,954.02 | | 125.27 | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | 125.27 | Service Fees due | |
2
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 1, 2008 through February 29, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | None to Report | | | | | | | | | | | |
| | | | | | | | | | | | | |
| | TOTAL: | | — | | — | | — | | — | | | |
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 1, 2008 through February 29, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to Report | | — | | 0.00 | | 0.00 | | 0 | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
As of February 29, 2008
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 41,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,119,288.90 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3.00 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 24,692,051.17 | | | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20018801 | | SUSQUEHANNA UNIVERSITY | | 3.00 | | 20,000.00 | | 11-01-2006 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.63 | | 260,000.00 | | 11-01-2014 | |
20018901 | | SWARTHMORE COLLEGE | | 3.00 | | 85,955.23 | | 11-01-2013 | |
20019101 | | TAYLOR UNIVERISTY | | 3.00 | | 285,000.00 | | 10-01-2010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.38 | | 298,000.00 | | 11-01-2014 | |
20019401 | | TEXAS STATE COLLEGE | | 3.00 | | 70,000.00 | | 4-01-2007 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.63 | | 383,000.00 | | 3-01-2013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.38 | | 2,420,000.00 | | 3-01-2012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3.00 | | 98,000.00 | | 6-01-2021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3.00 | | 1,416,000.00 | | 5-01-2021 | |
20021001 | | UNIVERSITY OF HAWAII AT MANOA | | 3.00 | | 135,000.00 | | 10-01-2006 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3.00 | | 199,000.00 | | 5-01-2023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3.00 | | 79,000.00 | | 1-01-2013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3.00 | | 945,000.00 | | 1-01-2018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3.00 | | 1,270,000.00 | | 4-01-2018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.38 | | 166,000.00 | | 4-01-2012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3.00 | | 234,000.00 | | 4-01-2017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3.00 | | 2,093,000.00 | | 10-01-2019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3.00 | | 263,557.48 | | 6-30-2009 | |
20023501 | | WESTERN MARYLAND COLLEGE | | 3.00 | | 910,000.00 | | 11-01-2016 | |
20023601 | | WESTERN WASHINGTON STATE COLLEGE | | 3.00 | | 40,000.00 | | 10-01-2007 | |
20023901 | | XAVIER UNIVERSITY OF LOUISIANA | | 3.00 | | 395,000.00 | | 10-01-2017 | |
| | | | | | | | | |
| | Totals: | | | | 61,449,615.05 | | | |
6
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 06/01/07 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 07/01/07 | | 10,149.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 19,149.97 | | 378,999.97 | |
7
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of February 29, 2008
None to report for this period
8
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 1, 2008 through March 31, 2008
Collections: | | | |
Principal Payments | | 458,100.30 | |
Interest Payments | | 47,645.23 | |
| | | |
Total Principal and Interest Collections | | 505,745.53 | |
| | | |
Payments and Reversals Posted to Suspense | | — | |
| | | |
Total Collections | | 505,745.53 | |
| | | |
Less: Servicing Fees (not withheld from remittances) | | (309.94 | ) |
| | | |
Net Collections | | 505,435.59 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 1, 2008 through March 31, 2008
Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | |
| | | | | | | | | | | | | | | | |
3012008 | | 20000902 | | ANDERSON COLL | | 25,000.00 | | 1,125.00 | | 26,125.00 | | 100,000.00 | | 27.50 | | |
3072008 | | 20018701 | | SUOMI COLLEGE | | 8,100.30 | | 5,975.22 | | 14,075.52 | | 2,119,288.90 | | 97.13 | | |
3012008 | | 20019502 | | TEXAS TECH UN | | 50,000.00 | | 6,035.63 | | 56,035.63 | | 333,000.00 | | 91.58 | | |
3012008 | | 20019504 | | TEXAS TECH UN | | 400,000.00 | | 34,509.38 | | 434,509.38 | | 2,045,000.00 | | 93.73 | | |
| | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 483,100.30 | | 47,645.23 | | 530,745.53 | | 4,597,288.90 | | 309.94 | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | 309.94 | | Service Fees due |
2
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 1, 2008 through March 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
| | None to Report | | | | | | | | | | | |
| | | | | | | | | | | | | |
| | TOTAL: | | — | | — | | — | | — | | | |
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 1, 2008 through March 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to Report | | — | | 0.00 | | 0.00 | | 0 | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
As of March 31, 2008
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 41,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,111,188.60 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 283,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 1,645,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3.00 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 24,233,950.87 | | | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20018801 | | SUSQUEHANNA UNIVERSITY | | 3.00 | | 20,000.00 | | 11-01-2006 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.63 | | 260,000.00 | | 11-01-2014 | |
20018901 | | SWARTHMORE COLLEGE | | 3.00 | | 85,955.23 | | 11-01-2013 | |
20019101 | | TAYLOR UNIVERISTY | | 3.00 | | 285,000.00 | | 10-01-2010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.38 | | 298,000.00 | | 11-01-2014 | |
20019401 | | TEXAS STATE COLLEGE | | 3.00 | | 70,000.00 | | 4-01-2007 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.63 | | 383,000.00 | | 3-01-2013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.38 | | 2,420,000.00 | | 3-01-2012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3.00 | | 98,000.00 | | 6-01-2021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3.00 | | 1,416,000.00 | | 5-01-2021 | |
20021001 | | UNIVERSITY OF HAWAII AT MANOA | | 3.00 | | 135,000.00 | | 10-01-2006 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3.00 | | 199,000.00 | | 5-01-2023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3.00 | | 79,000.00 | | 1-01-2013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3.00 | | 945,000.00 | | 1-01-2018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3.00 | | 1,270,000.00 | | 4-01-2018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.38 | | 166,000.00 | | 4-01-2012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3.00 | | 234,000.00 | | 4-01-2017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3.00 | | 2,093,000.00 | | 10-01-2019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3.00 | | 263,557.48 | | 6-30-2009 | |
20023501 | | WESTERN MARYLAND COLLEGE | | 3.00 | | 910,000.00 | | 11-01-2016 | |
20023601 | | WESTERN WASHINGTON STATE COLLEGE | | 3.00 | | 40,000.00 | | 10-01-2007 | |
20023901 | | XAVIER UNIVERSITY OF LOUISIANA | | 3.00 | | 395,000.00 | | 10-01-2017 | |
| | | | | | | | | |
| | Totals: | | | | 60,533,414.45 | | | |
6
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 20070601 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 20070701 | | 10,149.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 19,149.97 | | 378,999.97 | |
7
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of March 31, 2008
None to report for this period
8
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 1, 2008 through April 30, 2008
Collections: | | | |
Principal Payments | | 639,280.19 | |
Interest Payments | | 156,144.90 | |
| | | |
Total Principal and Interest Collections | | 795,425.09 | |
| | | |
Payments and Reversals Posted to Suspense | | — | |
| | | |
Total Collections | | 795,425.09 | |
| | | |
Less: Servicing Fees (not withheld from remittances) | | (2,934.81 | ) |
| | | |
Net Collections | | 792,490.28 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 1, 2008 through April 30, 2008
Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | |
| | | | | | | | | | | | | | | | |
4012008 | | 20000101 | | ALBION COLLEG | | 0.00 | | 10,800.00 | | 10,800.00 | | 720,000.00 | | 198.00 | | |
4012008 | | 20000601 | | ALMA COLLEGE | | 50,000.00 | | 2,250.00 | | 52,250.00 | | 150,000.00 | | 41.25 | | |
4012008 | | 20001301 | | AUGSBERG COLL | | 80,000.00 | | 12,000.00 | | 92,000.00 | | 800,000.00 | | 220.00 | | |
4012008 | | 20001401 | | AZUSA UNIVERS | | 40,000.00 | | 7,245.00 | | 47,245.00 | | 483,000.00 | | 132.83 | | |
4012008 | | 20002102 | | BIRMINGHAM SO | | 0.00 | | 1,800.00 | | 1,800.00 | | 120,000.00 | | 33.00 | | |
4012008 | | 20003001 | | CASE WESTERN | | 110,000.00 | | 16,875.00 | | 126,875.00 | | 1,125,000.00 | | 309.38 | | |
4012008 | | 20004001 | | COLL.OF ST. T | | 30,000.00 | | 5,325.00 | | 35,325.00 | | 355,000.00 | | 97.63 | | |
4012008 | | 20004401 | | R.I. JR. COLL | | 10,000.00 | | 3,540.00 | | 13,540.00 | | 236,000.00 | | 64.90 | | |
4012008 | | 20005201 | | DANIEL WEBSTE | | 15,000.00 | | 3,225.00 | | 18,225.00 | | 215,000.00 | | 59.13 | | |
4012008 | | 20006401 | | KS.ST.TEACHER | | 50,000.00 | | 1,200.00 | | 51,200.00 | | 80,000.00 | | 22.00 | | |
4012008 | | 20009302 | | JARVIS CHRIST | | 25,000.00 | | 5,445.00 | | 30,445.00 | | 363,000.00 | | 99.83 | | |
4012008 | | 20012101 | | MIDDLEBURY CO | | 43,000.00 | | 10,920.00 | | 53,920.00 | | 728,000.00 | | 200.20 | | |
4012008 | | 20012601 | | MISSOURI WEST | | 0.00 | | 480.00 | | 480.00 | | 32,000.00 | | 8.80 | | |
4012008 | | 20012901 | | MONTEREY JR C | | 0.00 | | 2,775.00 | | 2,775.00 | | 185,000.00 | | 50.88 | | |
4012008 | | 20013501 | | NEW ENGLAND C | | 0.00 | | 3,208.12 | | 3,208.12 | | 176,999.99 | | 48.67 | | |
4012008 | | 20013502 | | NEW ENGLAND C | | 45,000.00 | | 9,900.00 | | 54,900.00 | | 660,000.00 | | 181.50 | | |
4012008 | | 20016201 | | RIVIER COLLEG | | 45,000.00 | | 6,126.25 | | 51,126.25 | | 338,000.00 | | 92.95 | | |
4012008 | | 20018001 | | ST.EDWARDS | | 15,000.00 | | 1,721.87 | | 16,721.87 | | 95,000.00 | | 26.13 | | |
4012008 | | 20018302 | | ST. MICHAELS | | 5,000.00 | | 75.00 | | 5,075.00 | | 5,000.00 | | 1.38 | | |
4072008 | | 20018701 | | SUOMI COLLEGE | | 7,712.63 | | 6,362.89 | | 14,075.52 | | 2,111,188.60 | | 96.76 | | |
4012008 | | 20019101 | | TAYLOR UNIV. | | 0.00 | | 2,625.00 | | 2,625.00 | | 175,000.00 | | 48.13 | | |
4012008 | | 20021701 | | UNIV. OF NOTR | | 90,000.00 | | 16,650.00 | | 106,650.00 | | 1,110,000.00 | | 305.25 | | |
4012008 | | 20022601 | | UNIV.OF STEUB | | 23,000.00 | | 2,075.63 | | 25,075.63 | | 123,000.00 | | 33.83 | | |
4012008 | | 20022602 | | UNIV.OF STEUB | | 17,000.00 | | 3,015.00 | | 20,015.00 | | 201,000.00 | | 55.28 | | |
4012008 | | 20022701 | | UNIV OF VERMO | | 64,000.00 | | 27,660.00 | | 91,660.00 | | 1,844,000.00 | | 507.10 | | |
4012008 | | 20023601 | | WSTRN WASH. S | | 0.00 | | 300.00 | | 300.00 | | 0.00 | | — | | |
| | | | | �� | | | | | | | | | | | |
| | | | TOTALS: | | 764,712.63 | | 163,599.76 | | 928,312.39 | | 12,431,188.59 | | 2,934.81 | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | 2,934.81 | | Service Fees due |
2
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 1, 2008 through April 30, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
20018302 | | 4/3/2008 | | 5,075.00 | | 5,000.00 | | 75.00 | | | | 4012008 | |
| | | | | | | | | | | | | |
| | TOTAL: | | 5,075.00 | | 5,000.00 | | 75.00 | | — | | | |
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 1, 2008 through April 30, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to Report | | — | | 0.00 | | 0.00 | | 0 | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
As of April 30, 2008
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 100,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 147,640.95 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 720,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 443,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 41,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 352,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 325,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 226,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 200,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 30,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 685,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 615,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 754,938.15 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 47,388.32 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 80,000.00 | | 4012013 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,103,475.97 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 62,890.96 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 283,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 1,645,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,020,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 100,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 184,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,780,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 23,594,670.68 | | | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20018801 | | SUSQUEHANNA UNIVERSITY | | 3.00 | | 20,000.00 | | 11-01-2006 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.63 | | 260,000.00 | | 11-01-2014 | |
20018901 | | SWARTHMORE COLLEGE | | 3.00 | | 85,955.23 | | 11-01-2013 | |
20019101 | | TAYLOR UNIVERISTY | | 3.00 | | 285,000.00 | | 10-01-2010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.38 | | 298,000.00 | | 11-01-2014 | |
20019401 | | TEXAS STATE COLLEGE | | 3.00 | | 70,000.00 | | 4-01-2007 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.63 | | 383,000.00 | | 3-01-2013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.38 | | 2,420,000.00 | | 3-01-2012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3.00 | | 98,000.00 | | 6-01-2021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3.00 | | 1,416,000.00 | | 5-01-2021 | |
20021001 | | UNIVERSITY OF HAWAII AT MANOA | | 3.00 | | 135,000.00 | | 10-01-2006 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3.00 | | 199,000.00 | | 5-01-2023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3.00 | | 79,000.00 | | 1-01-2013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3.00 | | 945,000.00 | | 1-01-2018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3.00 | | 1,270,000.00 | | 4-01-2018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.38 | | 166,000.00 | | 4-01-2012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3.00 | | 234,000.00 | | 4-01-2017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3.00 | | 2,093,000.00 | | 10-01-2019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3.00 | | 263,557.48 | | 6-30-2009 | |
20023501 | | WESTERN MARYLAND COLLEGE | | 3.00 | | 910,000.00 | | 11-01-2016 | |
20023601 | | WESTERN WASHINGTON STATE COLLEGE | | 3.00 | | 40,000.00 | | 10-01-2007 | |
20023901 | | XAVIER UNIVERSITY OF LOUISIANA | | 3.00 | | 395,000.00 | | 10-01-2017 | |
| | | | | | | | | |
| | Totals: | | | | 59,254,854.07 | | | |
6
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 20070601 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 20070701 | | 10,149.99 | | 19,999.99 | |
20000902 | | ANDERSON COLLEGE | | 20080301 | | 25,000.00 | | 75,000.00 | |
| | | | | | | | | |
TOTAL | | | | | | 44,149.97 | | 453,999.97 | |
7
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of April 30, 2008
None to report for this period
8
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 1, 2008 through May 31, 2008
Collections: | | | |
Principal Payments | | 209,644.91 | |
Interest Payments | | 97,878.56 | |
| | | |
Total Principal and Interest Collections | | 307,523.47 | |
| | | |
Payments and Reversals Posted to Suspense | | — | |
| | | |
Total Collections | | 307,523.47 | |
| | | |
Less: Servicing Fees (not withheld from remittances) | | (1,935.57 | ) |
| | | |
Net Collections | | 305,587.90 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 1, 2008 through May 31, 2008
Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | | |
| | | | | | | | | | | | | | | | | |
5012008 | | 20002701 | | CALIFORNIA ST | | 0.00 | | 12,900.00 | | 12,900.00 | | 860,000.00 | | 236.50 | | | |
5012008 | | 20006502 | | FAIRLEIGH DIC | | 2,454.53 | | 1,160.29 | | 3,614.82 | | 77,352.38 | | 21.27 | | | |
5012008 | | 20008301 | | HARCUM JR COL | | 0.00 | | 5,700.00 | | 5,700.00 | | 380,000.00 | | 104.50 | | | |
5012008 | | 20013301 | | MORRIS COLLEG | | 0.00 | | 6,525.00 | | 6,525.00 | | 435,000.00 | | 119.63 | | | |
5012008 | | 20016401 | | CALIFORNIA ST | | 0.00 | | 4,125.00 | | 4,125.00 | | 275,000.00 | | 75.63 | | | |
5012008 | | 20016501 | | CALIFORNIA ST | | 0.00 | | 8,625.00 | | 8,625.00 | | 575,000.00 | | 158.13 | | | |
5012008 | | 20018802 | | SUSQUEHANNA U | | 0.00 | | 3,806.25 | | 3,806.25 | | 210,000.00 | | 57.75 | | | |
5012008 | | 20019201 | | TEMPLE UNIV. | | 0.00 | | 3,931.88 | | 3,931.88 | | 233,000.00 | | 64.08 | | | |
5012008 | | 20023501 | | WSTRN MARYLAN | | 0.00 | | 11,550.00 | | 11,550.00 | | 770,000.00 | | 211.75 | | | |
5012008 | | 20021301 | | UNIV OF MONTE | | 9,000.00 | | 2,730.00 | | 11,730.00 | | 182,000.00 | | 50.05 | | | |
5072008 | | 20018701 | | SUOMI COLLEGE | | 7,940.38 | | 6,135.14 | | 14,075.52 | | 2,103,475.97 | | 96.41 | | | |
5012008 | | 20020001 | | UNIV. OF ALAB | | 75,000.00 | | 19,065.00 | | 94,065.00 | | 1,271,000.00 | | 349.53 | | | |
5012008 | | 20001201 | | ATLANTIC UNIO | | 3,720.03 | | 2,270.41 | | 5,990.44 | | 151,360.98 | | 41.62 | | | |
5012008 | | 20002801 | | CARNEGIE-MELL | | 15,000.00 | | 5,505.00 | | 20,505.00 | | 367,000.00 | | 100.93 | | | |
5012008 | | 20016601 | | SARAH LAWRENC | | 23,601.64 | | 11,678.10 | | 35,279.74 | | 778,539.79 | | 214.10 | | | |
5012008 | | 20017801 | | SPRINGFIELD C | | 7,494.66 | | 823.24 | | 8,317.90 | | 54,882.98 | | 15.09 | | | |
5012008 | | 20018901 | | SWARTHMORE CO | | 4,751.23 | | 1,014.63 | | 5,765.86 | | 67,642.19 | | 18.60 | | | |
| | | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 148,962.47 | | 107,544.94 | | 256,507.41 | | 8,791,254.29 | | 1,935.57 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | 1,935.57 | | Service Fees due | |
2
Capmark Finance
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 1, 2008 through May 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
| | TOTAL: | | — | | — | | — | | — | | | |
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 1, 2008 through May 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to Report | | — | | 0.00 | | 0.00 | | 0 | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
As of May 31, 2008
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 100,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 147,640.95 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 720,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 443,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 41,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 352,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,015,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 325,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 226,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 200,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 30,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 74,897.85 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 353,749.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 685,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 615,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 754,938.15 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 47,388.32 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 80,000.00 | | 4012013 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,095,535.59 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 62,890.96 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 283,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 1,645,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,196,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 173,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,020,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 100,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 184,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,780,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV — 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 23,385,025.77 | | | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
20018801 | | SUSQUEHANNA UNIVERSITY | | 3.00 | | 20,000.00 | | 11-01-2006 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.63 | | 260,000.00 | | 11-01-2014 | |
20018901 | | SWARTHMORE COLLEGE | | 3.00 | | 85,955.23 | | 11-01-2013 | |
20019101 | | TAYLOR UNIVERISTY | | 3.00 | | 285,000.00 | | 10-01-2010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.38 | | 298,000.00 | | 11-01-2014 | |
20019401 | | TEXAS STATE COLLEGE | | 3.00 | | 70,000.00 | | 4-01-2007 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.63 | | 383,000.00 | | 3-01-2013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.38 | | 2,420,000.00 | | 3-01-2012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3.00 | | 98,000.00 | | 6-01-2021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3.00 | | 1,416,000.00 | | 5-01-2021 | |
20021001 | | UNIVERSITY OF HAWAII AT MANOA | | 3.00 | | 135,000.00 | | 10-01-2006 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3.00 | | 199,000.00 | | 5-01-2023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3.00 | | 79,000.00 | | 1-01-2013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3.00 | | 945,000.00 | | 1-01-2018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3.00 | | 1,270,000.00 | | 4-01-2018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.38 | | 166,000.00 | | 4-01-2012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3.00 | | 234,000.00 | | 4-01-2017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3.00 | | 2,093,000.00 | | 10-01-2019 | |
20023102 | | VANDERBILT UNIV — 1979 MAYFIELD | | 3.00 | | 263,557.48 | | 6-30-2009 | |
20023501 | | WESTERN MARYLAND COLLEGE | | 3.00 | | 910,000.00 | | 11-01-2016 | |
20023601 | | WESTERN WASHINGTON STATE COLLEGE | | 3.00 | | 40,000.00 | | 10-01-2007 | |
20023901 | | XAVIER UNIVERSITY OF LOUISIANA | | 3.00 | | 395,000.00 | | 10-01-2017 | |
| | | | | | | | | |
| | Totals: | | | | 58,835,564.25 | | | |
6
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 20071201 | | 5,250.00 | | 353,749.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 20070701 | | 10,149.99 | | 19,999.99 | |
20000902 | | ANDERSON COLLEGE | | 20080301 | | 25,000.00 | | 75,000.00 | |
| | | | | | | | | |
TOTAL | | | | | | 40,399.99 | | 448,749.97 | |
7
Capmark Finance
College and University Loan Trust I
Liquidation Report
As of May 31, 2008
None to report for this period
8
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2007
| | October | | November | | December | |
Collections: | | | | | | | |
| | | | | | | |
Principal Payments | | 1,105,128.00 | | 795,250.60 | | 116,929.29 | |
Interest Payments | | 176,178.20 | | 112,096.24 | | 41,032.02 | |
| | | | | | | |
Total Principal and Interest Collections | | 1,281,306.20 | | 907,346.84 | | 157,961.31 | |
| | | | | | | |
Payments and Reversals Posted to Suspense | | — | | — | | — | |
| | | | | | | |
Total Collections | | 1,281,306.20 | | 907,346.84 | | 157,961.31 | |
| | | | | | | |
Less: Servicing Fees (not withheld from remittances) | | (3,043.65 | ) | (2,160.00 | ) | (758.10 | ) |
| | | | | | | |
Net Collections | | 1,278,262.55 | | 905,186.84 | | 157,203.21 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2007
Date Due | | GMACCM Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | |
| | | | | | | | | | | | | | | |
October | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
10012007 | | 20000101 | | ALBION COLLEG | | 80,000.00 | | 12,000.00 | | 92,000.00 | | 800,000.00 | | 220.00 | |
10012007 | | 20001301 | | AUGSBERG COLL | | 0.00 | | 12,000.00 | | 12,000.00 | | 800,000.00 | | 220.00 | |
10012007 | | 20002102 | | BIRMINGHAM SO | | 40,000.00 | | 2,400.00 | | 42,400.00 | | 160,000.00 | | 44.00 | |
10012007 | | 20003001 | | CASE WESTERN | | 0.00 | | 16,875.00 | | 16,875.00 | | 1,125,000.00 | | 309.38 | |
10012007 | | 20004001 | | COLL.OF ST. T | | 0.00 | | 5,325.00 | | 5,325.00 | | 355,000.00 | | 97.63 | |
10012007 | | 20004401 | | R.I. JR. COLL | | 10,000.00 | | 3,690.00 | | 13,690.00 | | 246,000.00 | | 67.65 | |
10012007 | | 20005201 | | DANIEL WEBSTE | | 0.00 | | 3,225.00 | | 3,225.00 | | 215,000.00 | | 59.13 | |
10012007 | | 20006401 | | KS.ST.TEACHER | | 0.00 | | 1,200.00 | | 1,200.00 | | 80,000.00 | | 22.00 | |
10012007 | | 20012601 | | MISSOURI WEST | | 35,000.00 | | 1,005.00 | | 36,005.00 | | 67,000.00 | | 18.43 | |
10012007 | | 20013501 | | NEW ENGLAND C | | 28,000.00 | | 3,715.62 | | 31,715.62 | | 204,999.99 | | 56.37 | |
10012007 | | 20013502 | | NEW ENGLAND C | | 0.00 | | 9,900.00 | | 9,900.00 | | 660,000.00 | | 181.50 | |
10012007 | | 20016201 | | RIVIER COLLEG | | 0.00 | | 6,126.25 | | 6,126.25 | | 338,000.00 | | 92.95 | |
10012007 | | 20022601 | | UNIV.OF STEUB | | 0.00 | | 2,075.63 | | 2,075.63 | | 123,000.00 | | 33.83 | |
10012007 | | 20022602 | | UNIV.OF STEUB | | 0.00 | | 3,015.00 | | 3,015.00 | | 201,000.00 | | 55.28 | |
10012007 | | 20000601 | | ALMA COLLEGE | | 0.00 | | 2,250.00 | | 2,250.00 | | 150,000.00 | | 41.25 | |
10012007 | | 20012101 | | MIDDLEBURY CO | | 42,000.00 | | 11,550.00 | | 53,550.00 | | 770,000.00 | | 211.75 | |
10012007 | | 20018001 | | ST.EDWARDS | | 0.00 | | 1,721.87 | | 1,721.87 | | 95,000.00 | | 26.13 | |
10012007 | | 20018302 | | ST. MICHAELS | | 0.00 | | 75.00 | | 75.00 | | 5,000.00 | | 1.38 | |
10012007 | | 20019101 | | TAYLOR UNIV. | | 55,000.00 | | 3,450.00 | | 58,450.00 | | 230,000.00 | | 63.25 | |
10012007 | | 20021701 | | UNIV. OF NOTR | | 0.00 | | 16,650.00 | | 16,650.00 | | 1,110,000.00 | | 305.25 | |
10012007 | | 20022701 | | UNIV OF VERMO | | 63,000.00 | | 28,605.00 | | 91,605.00 | | 1,907,000.00 | | 524.43 | |
10012007 | | 20023601 | | WSTRN WASH. S | | 20,000.00 | | 300.00 | | 20,300.00 | | 20,000.00 | | 5.50 | |
10012007 | | 20009302 | | JARVIS CHRIST | | 0.00 | | 5,445.00 | | 5,445.00 | | 363,000.00 | | 99.83 | |
10012007 | | 20001401 | | AZUSA UNIVERS | | 0.00 | | 7,245.00 | | 7,245.00 | | 483,000.00 | | 132.83 | |
10072007 | | 20018701 | | SUOMI COLLEGE | | 7,781.94 | | 6,293.58 | | 14,075.52 | | 2,157,800.43 | | 98.90 | |
10012007 | | 20012901 | | MONTEREY JR C | | 15,000.00 | | 3,000.00 | | 18,000.00 | | 200,000.00 | | 55.00 | |
| | | | | | | | | | | | | | | |
| | | | TOTALS: | | 395,781.94 | | 169,137.95 | | 564,919.89 | | 12,865,800.42 | | 3,043.65 | |
| | | | | | | | | | | | | | | |
November | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
11012007 | | 20000401 | | ALFRED UNIVER | | 47,000.00 | | 705.00 | | 47,705.00 | | 47,000.00 | | 12.93 | |
11012007 | | 20001201 | | ATLANTIC UNIO | | 3,665.05 | | 2,325.39 | | 5,990.44 | | 155,026.03 | | 42.63 | |
11012007 | | 20002701 | | CALIFORNIA ST | | 160,000.00 | | 15,300.00 | | 175,300.00 | | 1,020,000.00 | | 280.50 | |
11012007 | | 20002801 | | CARNEGIE-MELL | | 15,000.00 | | 5,730.00 | | 20,730.00 | | 382,000.00 | | 105.05 | |
11012007 | | 20004501 | | CONCORDIA TEA | | 30,000.00 | | 3,900.00 | | 33,900.00 | | 259,999.99 | | 71.50 | |
11012007 | | 20006502 | | FAIRLEIGH DIC | | 2,418.26 | | 1,196.56 | | 3,614.82 | | 79,770.64 | | 21.94 | |
11012007 | | 20008301 | | HARCUM JR COL | | 40,000.00 | | 6,300.00 | | 46,300.00 | | 420,000.00 | | 115.50 | |
11012007 | | 20013301 | | MORRIS COLLEG | | 65,000.00 | | 7,500.00 | | 72,500.00 | | 500,000.00 | | 137.50 | |
11012007 | | 20016401 | | CALIFORNIA ST | | 15,000.00 | | 4,350.00 | | 19,350.00 | | 290,000.00 | | 79.75 | |
11012007 | | 20016501 | | CALIFORNIA ST | | 35,000.00 | | 9,150.00 | | 44,150.00 | | 610,000.00 | | 167.75 | |
11012007 | | 20016601 | | SARAH LAWRENC | | 23,252.85 | | 12,026.89 | | 35,279.74 | | 801,792.64 | | 220.49 | |
11012007 | | 20017801 | | SPRINGFIELD C | | 7,383.90 | | 934.00 | | 8,317.90 | | 62,266.88 | | 17.12 | |
11072007 | | 20018701 | | SUOMI COLLEGE | | 7,595.60 | | 6,479.92 | | 14,075.52 | | 2,150,018.49 | | 98.54 | |
11012007 | | 20018802 | | SUSQUEHANNA U | | 25,000.00 | | 4,259.37 | | 29,259.37 | | 235,000.00 | | 64.63 | |
11012007 | | 20018901 | | SWARTHMORE CO | | 4,681.01 | | 1,084.85 | | 5,765.86 | | 72,323.20 | | 19.89 | |
11012007 | | 20019201 | | TEMPLE UNIV. | | 35,000.00 | | 4,522.50 | | 39,522.50 | | 268,000.00 | | 73.70 | |
11012007 | | 20020001 | | UNIV. OF ALAB | | 0.00 | | 19,065.00 | | 19,065.00 | | 1,271,000.00 | | 349.53 | |
11012007 | | 20021301 | | UNIV OF MONTE | | 0.00 | | 2,730.00 | | 2,730.00 | | 182,000.00 | | 50.05 | |
11012007 | | 20023501 | | WSTRN MARYLAN | | 70,000.00 | | 12,600.00 | | 82,600.00 | | 840,000.00 | | 231.00 | |
| | | | | | | | | | | | | | | |
| | | | TOTALS: | | 585,996.67 | | 120,159.48 | | 706,156.15 | | 9,646,197.87 | | 2,160.00 | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
December | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
12012007 | | 20013001 | | MONTREAT-ANDE | | 2,600.00 | | 1,077.00 | | 3,677.00 | | 71,800.00 | | 19.75 | |
12012007 | | 20010801 | | LONG ISLAND U | | 0.00 | | 5,250.00 | | 5,250.00 | | 358,999.98 | | 98.72 | |
12012007 | | 20012501 | | MISSOURI SOUT | | 55,000.00 | | 1,695.00 | | 56,695.00 | | 112,999.99 | | 31.07 | |
12012007 | | 20014401 | | DOMNION UNIV. | | 0.00 | | 14,550.00 | | 14,550.00 | | 969,999.99 | | 266.75 | |
12012007 | | 20019601 | | TOUGALOO COLL | | 0.00 | | 1,320.00 | | 1,320.00 | | 88,000.00 | | 24.20 | |
12072007 | | 20018701 | | SUOMI COLLEGE | | 7,826.79 | | 6,248.73 | | 14,075.52 | | 2,142,422.89 | | 98.19 | |
12302007 | | 20023102 | | VANDERBLT/GEO | | 37,634.50 | | 2,309.37 | | 39,943.87 | | 153,958.28 | | 42.34 | |
12302007 | | 20002401 | | BOSTON UNIVER | | 16,468.00 | | 9,658.92 | | 26,126.92 | | 643,928.23 | | 177.08 | |
| | | | | | | | | | | | | | | |
| | | | TOTALS: | | 119,529.29 | | 42,109.02 | | 161,638.31 | | 4,542,109.36 | | 758.10 | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | TOTALS FOR 4th QTR | | 1,101,307.90 | | 331,406.45 | | 1,432,714.35 | | 27,054,107.65 | | 5,961.75 | |
2
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2007
Loan Number | | Payoff Date | | Total Amount | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
20009302 | | 71022 | | 368,445.00 | | 363,000.00 | | 5,445.00 | | | | 4012019 | |
20016201 | | 71024 | | 344,126.25 | | 338,000.00 | | 6,126.25 | | | | 4012014 | |
20023601 | | 71002 | | 20,300.00 | | 20,000.00 | | 300.00 | | | | 10012007 | |
20000401 | | 71105 | | 47,705.00 | | 47,000.00 | | 705.00 | | | | 11012007 | |
20004501 | | 71102 | | 263,899.99 | | 259,999.99 | | 3,900.00 | | | | 5012011 | |
| | | | | | | | | | | | | |
Totals | | | | 1,044,476.24 | | 1,027,999.99 | | 16,476.25 | | — | | | |
* Please note that service fees have not yet been deducted.
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended December 31, 2007
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to report for this period | | | | | | | | | |
| | | | | | | | — | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended December 31, 2007
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
October | | | | | | | | | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000401 | | UNIVERSITY OF ALFRED | | 3 | | 47,000.00 | | 11012007 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 643,928.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 50,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 1,020,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20004501 | | CONCORDIA TEACHERS COLLEGE | | 3 | | 259,999.99 | | 5012011 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 79,770.64 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 420,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 112,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 71,800.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 500,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 290,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 610,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 801,792.64 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 62,266.88 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,150,018.49 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 235,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 268,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 64,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 875,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
October | | | | | | | | | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV — 1979 MAYFIELD | | 3 | | 153,958.28 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 840,000.00 | | 11012016 | |
| | | | | | | | | |
| | TOTALS: | | | | 25,703,538.26 | | | |
| | | | | | | | | |
November | | | | | | | | | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 643,928.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 50,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 112,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,142,422.89 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
6
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
| | | | | | | | | |
November | | | | | | | | | |
| | | | | | | | | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 64,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 875,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 153,958.28 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | TOTALS: | | | | 24,908,287.66 | | | |
| | | | | | | | | |
December | | | | | | | | | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 50,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,134,596.10 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 64,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 875,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV — 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | TOTALS: | | | | 24,791,358.37 | | | |
7
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended December 31, 2007
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 06/01/07 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 07/01/07 | | 9,999.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 18,999.97 | | 378,999.97 | |
8
Capmark Finance
College and University Loan Trust I
Liquidation Report
For the Quarter Ended December 31, 2007
None to report for this period
9
Capmark Finance
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2008
| | January | | February | | March | |
| | | | | | | |
Collections: | | | | | | | |
| | | | | | | |
Principal Payments | | 82,642.08 | | 16,665.12 | | 458,100.30 | |
Interest Payments | | 28,753.44 | | 7,925.40 | | 47,645.23 | |
| | | | | | | |
Total Principal and Interest Collections | | 111,395.52 | | 24,590.52 | | 505,745.53 | |
| | | | | | | |
Payments and Reversals Posted to Suspense | | — | | — | | — | |
| | | | | | | |
Total Collections | | 111,395.52 | | 24,590.52 | | 505,745.53 | |
| | | | | | | |
Less: Servicing Fees (not withheld from remittances) | | (507.05 | ) | (125.27 | ) | (309.94 | ) |
| | | | | | | |
Net Collections | | 110,888.47 | | 24,465.25 | | 505,435.59 | |
Capmark Finance
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2008
Date Due | | GMACCM Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Service Fees | | | |
| | | | | | | | | | | | | | | | | |
January | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
1012008 | | 20003901 | | COLL. OF CHAR | | 0.00 | | 8,235.00 | | 8,235.00 | | 549,000.00 | | 150.98 | | | |
1012008 | | 20012401 | | MISSISSIPPI V | | 0.00 | | 150.00 | | 150.00 | | 10,000.00 | | 2.75 | | | |
1012008 | | 20021401 | | U OF NEBRASKA | | 5,000.00 | | 960.00 | | 5,960.00 | | 64,000.00 | | 17.60 | | | |
1012008 | | 20021603 | | NORTH CAROLIN | | 70,000.00 | | 13,125.00 | | 83,125.00 | | 875,000.00 | | 240.63 | | | |
1072008 | | 20018701 | | SUOMI COLLEGE | | 7,642.08 | | 6,433.44 | | 14,075.52 | | 2,134,596.10 | | 97.84 | | | |
| | | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 82,642.08 | | 28,903.44 | | 111,545.52 | | 3,632,596.10 | | 509.80 | | | |
| | | | | | | | | | | | | | (2.75 | ) | Loan 020012401 not yet paid for 1/08 | |
| | | | | | | | | | | | | | 507.05 | | Service Fees due | |
| | | | | | | | | | | | | | | | | |
February | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
2012008 | | 20002501 | | BRYAN COLLEGE | | 9,000.00 | | 750.00 | | 9,750.00 | | 50,000.00 | | 13.75 | | | |
2012008 | | 20010301 | | LAREDO MUN. J | | 0.00 | | 765.00 | | 765.00 | | 51,000.00 | | 14.03 | | | |
2012008 | | 20018601 | | STILLMAN COLL | | 0.00 | | 30.00 | | 30.00 | | 0.00 | | 0.00 | | | |
2072008 | | 20018701 | | SUOMI COLLEGE | | 7,665.12 | | 6,410.40 | | 14,075.52 | | 2,126,954.02 | | 97.49 | | | |
| | | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 16,665.12 | | 7,955.40 | | 24,620.52 | | 2,227,954.02 | | 125.27 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
March | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
3012008 | | 20000902 | | ANDERSON COLL | | 25,000.00 | | 1,125.00 | | 26,125.00 | | 100,000.00 | | 27.50 | | | |
3072008 | | 20018701 | | SUOMI COLLEGE | | 8,100.30 | | 5,975.22 | | 14,075.52 | | 2,119,288.90 | | 97.13 | | | |
3012008 | | 20019502 | | TEXAS TECH UN | | 50,000.00 | | 6,035.63 | | 56,035.63 | | 333,000.00 | | 91.58 | | | |
3012008 | | 20019504 | | TEXAS TECH UN | | 400,000.00 | | 34,509.38 | | 434,509.38 | | 2,045,000.00 | | 93.73 | | | |
| | | | | | | | | | | | | | | | | |
| | | | TOTALS: | | 483,100.30 | | 47,645.23 | | 530,745.53 | | 4,597,288.90 | | 309.94 | | | |
| | | | | | | | | | | | | | | | | |
| | TOTALS FOR 4th QTR | | 582,407.50 | | 84,504.07 | | 666,911.57 | | 10,457,839.02 | | 942.26 | | | |
2
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2008
Loan Number | | Payoff Date | | Total Amount | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
None to Report | | | | | | | | | | | | | |
| | | | | | | | | | | | | |
Totals | | | | — | | — | | — | | — | | | |
* Please note that service fees have not yet been deducted.
3
Capmark Finance
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended March 31, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | |
| | | | | | | | | |
None to report for this period | | | | | | | | | |
| | | | | | | | — | |
| | | | | | | | | |
| | TOTAL: | | — | | — | | — | |
4
Capmark Finance
College and University Loan Trust I
Trial Balance
For the Quarter Ended March 31, 2008
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
January | | | | | | | | | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 50,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,126,954.02 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
5
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
January | | | | | | | | | |
| | | | | | | | | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | TOTALS: | | | | 24,708,716.29 | | | |
| | | | | | | | | |
February | | | | | | | | | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 41,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
6
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
January | | | | | | | | | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,119,288.90 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 333,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 2,045,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | TOTALS: | | | | 24,692,051.17 | | | |
| | | | | | | | | |
March | | | | | | | | | |
| | | | | | | | | |
20000101 | | ALBION COLLEGE | | 3 | | 720,000.00 | | 10012015 | |
20000601 | | ALMA COLLEGE | | 3 | | 150,000.00 | | 4012010 | |
20000902 | | ANDERSON COLLEGE | | 3 | | 75,000.00 | | 3012010 | |
20001201 | | ATLANTIC UNION COLLEGE | | 3 | | 151,360.98 | | 5012023 | |
20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 3 | | 800,000.00 | | 4012016 | |
20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 3 | | 483,000.00 | | 4012017 | |
20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | 3 | | 120,000.00 | | 10012010 | |
20002401 | | BOSTON UNIVERITY | | 3 | | 627,460.23 | | 12312022 | |
20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 3 | | 41,000.00 | | 2012010 | |
20002701 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 860,000.00 | | 11012012 | |
20002801 | | CARNEGIE MELLON UNIVERSITY | | 3 | | 367,000.00 | | 11012017 | |
20003001 | | CASE WESTERN RESERVE UNIVERSIT | | 3 | | 1,125,000.00 | | 4012016 | |
20003901 | | COLLEGE OF CHARLESTON | | 3 | | 549,000.00 | | 7012016 | |
20004001 | | COLLEGE OF ST. THOMAS | | 3 | | 355,000.00 | | 4012017 | |
20004401 | | R.I. JR. COLLEGE | | 3 | | 236,000.00 | | 4012018 | |
20005201 | | DANIEL WEBSTER COLLEGE | | 3 | | 215,000.00 | | 4012019 | |
20006401 | | EMPORIA STATE UNIVERSITY | | 3 | | 80,000.00 | | 4012009 | |
20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 3 | | 77,352.38 | | 11012020 | |
20008301 | | HARCUM COLLEGE | | 3 | | 380,000.00 | | 11012015 | |
20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | 3 | | 51,000.00 | | 8012009 | |
20010801 | | LONG ISLAND UNIVERSITY | | 3 | | 358,999.98 | | 6012016 | |
20012101 | | MIDDLEBURY COLLEGE | | 3 | | 728,000.00 | | 4012018 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 3 | | 19,999.99 | | 7012008 | |
20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 3 | | 57,999.99 | | 12012008 | |
20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | 3 | | 32,000.00 | | 10012008 | |
20012901 | | MONTEREY PENINSULA JR. COLLEGE | | 3 | | 185,000.00 | | 10012018 | |
20013001 | | MONTREAT-ANDERSON COLLEGE | | 3 | | 69,200.00 | | 12012019 | |
20013301 | | MORRIS COLLEGE - BONDS 1983 | | 3 | | 435,000.00 | | 11012013 | |
20013501 | | NEW ENGLAND COLLEGE | | 3.625 | | 176,999.99 | | 10012013 | |
20013502 | | NEW ENGLAND COLLEGE | | 3 | | 660,000.00 | | 4012019 | |
20014401 | | OLD DOMINION UNIVERSITY | | 3 | | 969,999.99 | | 6012013 | |
20016401 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 275,000.00 | | 11012021 | |
20016501 | | CALIFORNIA STATE UNIVERSITY | | 3 | | 575,000.00 | | 11012021 | |
20016601 | | SARAH LAWRENCE COLLEGE | | 3 | | 778,539.79 | | 11012021 | |
20017801 | | SPRINGFIELD COLLEGE | | 3 | | 54,882.98 | | 5012011 | |
7
GMACCM Number | | Borrower Name | | Interest Rate | | Current UPB | | Maturity Date | |
January | | | | | | | | | |
20018001 | | ST.EDWARDS UNIVERSITY | | 3.625 | | 95,000.00 | | 4012013 | |
20018302 | | ST. MICHAELS COLLEGE | | 3 | | 5,000.00 | | 4012008 | |
20018701 | | FINLANDIA UNIVERSITY | | 3.5 | | 2,111,188.60 | | 8062014 | |
20018802 | | SUSQUEHANNA UNIVERSITY | | 3.625 | | 210,000.00 | | 11012014 | |
20018901 | | SWARTHMORE COLLEGE | | 3 | | 67,642.19 | | 11012013 | |
20019101 | | TAYLOR UNIVERISTY | | 3 | | 175,000.00 | | 10012010 | |
20019201 | | TEMPLE UNIVERSITY | | 3.375 | | 233,000.00 | | 11012014 | |
20019502 | | TEXAS TECH. UNIVERSITY | | 3.625 | | 283,000.00 | | 3012013 | |
20019504 | | TEXAS TECH. UNIVERSITY | | 3.375 | | 1,645,000.00 | | 3012012 | |
20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | 3 | | 88,000.00 | | 6012021 | |
20020001 | | UNIVERSITY OF ALABAMA | | 3 | | 1,271,000.00 | | 5012021 | |
20021301 | | UNIVERSITY OF MONTEVALLO | | 3 | | 182,000.00 | | 5012023 | |
20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 3 | | 59,000.00 | | 1012013 | |
20021603 | | UNIVERSITY OF NORTH CAROLINA | | 3 | | 805,000.00 | | 1012018 | |
20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 3 | | 1,110,000.00 | | 4012018 | |
20022601 | | UNIVERSITY OF STEUBENVILLE | | 3.375 | | 123,000.00 | | 4012012 | |
20022602 | | UNIVERSITY OF STEUBENVILLE | | 3 | | 201,000.00 | | 4012017 | |
20022701 | | UNIVERSITY OF VERMONT | | 3 | | 1,844,000.00 | | 10012019 | |
20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 3 | | 116,323.78 | | 6302009 | |
20023501 | | McDANIEL COLLEGE | | 3 | | 770,000.00 | | 11012016 | |
| | | | | | | | | |
| | | | | | 24,233,950.87 | | | |
8
Capmark Finance
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended March 31, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND UNIVERSITY | | 20070601 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 20070701 | | 10,149.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 19,149.97 | | 378,999.97 | |
9
Capmark Finance
College and University Loan Trust I
Liquidation Report
For the Quarter Ended March 31, 2008
None to report for this period
10
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for December 2007
Date Received | | Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Principal Paid | | Interest Paid | | Suspense | | Total Paid | | Net System Credits | | Total Bank Credits | | First Chicago Wires | | ACH Debits and Other Wires | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071203 | | 0 | | 20010801 | | LONG ISLAND UNIVERSITY | | — | | 5,250.00 | | 5,250.00 | | 358,999.98 | | | | | | 5,250.00 | | 5,250.00 | | | | | | | | | |
20071203 | | 12012007 | | 20012501 | | MISSOURI SOUTHERN STATE COLLEG | | 55,000.00 | | 1,695.00 | | 56,695.00 | | 112,999.99 | | 55,000.00 | | 1,695.00 | | — | | 56,695.00 | | | | | | | | | |
20071203 | | 12012007 | | 20014401 | | OLD DOMINION UNIVERSITY | | — | | 14,550.00 | | 14,550.00 | | 969,999.99 | | — | | 14,550.00 | | — | | 14,550.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 12/3 | | | | | | | | | | | | | | | | | | | | | | 76,495.00 | | | | | | | |
System Debits 12/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 12/3 | | | | | | | | | | | | | | | | | | | | | | | | 3,677.00 | | | | | |
Bank Debit 12/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 12/3 | | | | | | | | | | | | | | | | | | | | | | | | | | 3,677.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071204 | | 0 | | 20010801 | | LONG ISLAND UNIVERSITY | | | | | | | | | | | | | | (5,250.00 | ) | (5,250.00 | ) | | | | | | | | |
20071204 | | 12012007 | | 20010801 | | LONG ISLAND UNIVERSITY | | | | | | | | | | | | 5,250.00 | | — | | 5,250.00 | | | | | | | | | |
20071204 | | 12012007 | | 20019601 | | TOUGALOO COLLEGE/ DORM BONDS 1981 | | — | | 1,320.00 | | 1,320.00 | | 88,000.00 | | | | 1,320.00 | | — | | 1,320.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 12/4 | | | | | | | | | | | | | | | | | | | | | | 6,570.00 | | | | | | | |
System Debits 12/4 | | | | | | | | | | | | | | | | | | | | | | (5,250.00 | ) | | | | | | |
Bank Credit 12/4 | | | | | | | | | | | | | | | | | | | | | | | | 76,495.00 | | | | | |
Bank Debit 12/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 12/4 | | | | | | | | | | | | | | | | | | | | | | | | | | 76,495.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071207 | | 12072007 | | 20018701 | | FINLANDIA UNIVERSITY | | 7826.79 | | 6248.73 | | 14,075.52 | | 2,142,422.89 | | 7,826.79 | | 6,248.73 | | — | | 14,075.52 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 12/5 | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | | | |
System Debits 12/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 12/5 | | | | | | | | | | | | | | | | | | | | | | | | 6,570.00 | | | | | |
Bank Debit 12/5 (Payment Reversal) | | | | | | | | | | | | | | | | | | | | | | | | | | 5,250.00 | |
Trustee Wire 12/5 | | | | | | | | | | | | | | | | | | | | | | | | | | 1,320.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071226 | | 12302007 | | 20023102 | | VANDERBILT UNIV - 1979 MAYFIELD | | 37,634.50 | | 2,309.37 | | 39,943.87 | | 153,958.28 | | 37,634.50 | | 2,309.37 | | — | | 39,943.87 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 12/10 | | | | | | | | | | | | | | | | | | | | | | 39,943.87 | | | | | | | |
System Debits 12/10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 12/10 | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | |
Bank Debit 12/10 (Service Fees) | | | | | | | | | | | | | | | | | | | | | | | | | | 2,160.00 | |
Trustee Wire 12/10 | | | | | | | | | | | | | | | | | | | | | | | | | | 11,915.52 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071231 | | 12302007 | | 20002401 | | BOSTON UNIVERITY | | 16,468.00 | | 9,658.92 | | 26,126.92 | | 643,928.23 | | 16,468.00 | | 9,658.92 | | — | | 26,126.92 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 12/27 | | | | | | | | | | | | | | | | | | | | | | 26,126.92 | | | | | | | |
System Debits 12/27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 12/27 | | | | | | | | | | | | | | | | | | | | | | | | 39,943.87 | | | | | |
Bank Debit 12/27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 12/27 | | | | | | | | | | | | | | | | | | | | | | | | | | 39,943.87 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 116,929.29 | | 41,032.02 | | 157,961.31 | | 4,470,309.36 | | 116,929.29 | | 41,032.02 | | — | | 157,961.31 | | 157,961.31 | | 140,761.39 | | 133,351.39 | | 7,410.00 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period and Paid in Prior Period: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071130 | | 12012007 | | 20013001 | | MONTREAT-ANDE | | 2,600.00 | | 1,077.00 | | 3,677.00 | | 71,800.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 2,600.00 | | 1,077.00 | | 3,677.00 | | 71,800.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period Not Yet Paid: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | — | | — | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | GRAND TOTAL: | | 119,529.29 | | 42,109.02 | | 161,638.31 | | 4,542,109.36 | | | | | | | | | | | | | | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
December-07
Total System Credits @ 12/31 | | 157,961.31 | |
| | | | |
Total Bank Credits @ 12/31 | | 140,761.39 | |
| | | | |
12/03/07 | | In Transit | | (3,677.00 | ) |
12/05/07 | | Payment Reversal | | (5,250.00 | ) |
| | Payment Reversal | | | |
| | Payment Reversal | | | |
12/31/2007 | | In Transit | | 26,126.92 | |
| | | | |
Adjusted Bank Credits: | | 157,961.31 | |
Total Bank Credits @ 12/31 | 140,761.39 | |
| | | | |
Total Debits to Trustee @ 12/31 | 133,351.39 | |
| | | | |
12/05/07 | | Payment Reversal | | 5,250.00 | |
12/10/07 | | Service Fees | | 2,160.00 | |
| | | | | |
Adjusted Debits to Trustee | | 140,761.39 | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for January 2008
Date Received | | Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Principal Paid | | Interest Paid | | Suspense | | Total Paid | | Net System Credits | | Total Bank Credits | | First Chicago Wires | | ACH Debits and Other Wires | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080102 | | 1012008 | | 20003901 | | COLLEGE OF CHARLESTON | | — | | 8,235.00 | | 8,235.00 | | 549,000.00 | | — | | 8,235.00 | | — | | 8,235.00 | | | | | | | | | |
20080102 | | 1012008 | | 20021603 | | UNIVERSITY OF NORTH CAROLINA | | 70,000.00 | | 13,125.00 | | 83,125.00 | | 875,000.00 | | 70,000.00 | | 13,125.00 | | — | | 83,125.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 1/2 | | | | | | | | | | | | | | | | | | | | | | 91,360.00 | | | | | | | |
System Debits 1/2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 1/2 | | | | | | | | | | | | | | | | | | | | | | | | 26,126.92 | | | | | |
Bank Debit 1/2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 1/2 | | | | | | | | | | | | | | | | | | | | | | | | | | 26,126.92 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20070103 | | 1012007 | | 20003901 | | COLLEGE OF CHARLESTON | | | | | | | | | | — | | 9,075.00 | | — | | 9,075.00 | | | | | | | | | |
20070103 | | 1012007 | | 20009201 | | JACKSON STATE COLLEGE | | | | | | | | | | 50,000.00 | | 750.00 | | — | | 50,750.00 | | | | | | | | | |
20080103 | | 1012008 | | 20021401 | | UNIV.OF NEBRASKA/ AG MENS CLUB | | 5,000.00 | | 960.00 | | 5,960.00 | | 64,000.00 | | 5,000.00 | | 960.00 | | — | | 5,960.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 1/3 | | | | | | | | | | | | | | | | | | | | 65,785.00 | | | | | | | |
System Debits 1/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 1/3 | | | | | | | | | | | | | | | | | | | | | | | | 91,360.00 | | | | | |
Bank Debit 1/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 1/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080107 | | 1072008 | | 20018701 | | FINLANDIA UNIVERSITY | | 7642.08 | | 6433.44 | | 14,075.52 | | 2,134,596.10 | | 7,642.08 | | 6,433.44 | | — | | 14,075.52 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 1/4 | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | | | |
System Debits 1/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 1/4 | | | | | | | | | | | | | | | | | | | | | | | | 5,960.00 | | | | | |
Bank Debit 1/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 1/4 (Query error; Funds wired in error 1-3-07 pmt SHB 1-3-08 Pmts) | | | | | | | | | | | | | | | | | | | | 59,825.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 1/8 | | | | | | | | | | | | | | | | | | | | | | — | | | | | | | |
System Debits 1/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 1/8 | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | |
Bank Debit 1/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 1/8 ($91,360.00 1-2 Pmts, $5,960.00 1-3 Pmts, $14,075.52 1-7 Pmts, deducted 1-4 wire in error $59,825.00* query error pulled 1-3-07 pmts SHB 1-3-08 ) | | | | | | | | 51,570.52 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 82,642.08 | | 28,753.44 | | 111,395.52 | | 3,622,596.10 | | 132,642.08 | | 38,578.44 | | — | | 171,220.52 | | 171,220.52 | | 137,522.44 | | 137,522.44 | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period and Paid in Prior Period: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | — | | — | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period Not Yet Paid: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 1012008 | | 20012401 | | MISSISSIPPI V | | — | | 150.00 | | 150.00 | | 10,000.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | 150.00 | | 150.00 | | 10,000.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | GRAND TOTAL: | | 82,642.08 | | 28,903.44 | | 111,545.52 | | 3,632,596.10 | | | | | | | | | | | | | | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
January-08
Total System Credits @ 1/31 | | 171,220.52 | |
| | | | |
Total Bank Credits @ 1/31 | | 137,522.44 | |
| | | | |
01/02/08 | | In Transit | | (26,126.92 | ) |
01/04/08 | | Query error; 1-3-07 pmts wired in error SHB 1-3-08 pmts | | 59,825.00 | |
| | | | |
Adjusted Bank Credits: | | 171,220.52 | |
Total Bank Credits @ 1/31 | | 137,522.44 | |
| | | |
Total Debits to Trustee @ 1/31 | | 137,522.44 | |
| | | |
Adjusted Debits to Trustee | | 137,522.44 | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for February 2008
Date Received | | Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Principal Paid | | Interest Paid | | Suspense | | Total Paid | | Net System Credits | | Total Bank Credits | | First Chicago Wires | | ACH Debits and Other Wires | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080201 | | 2012008 | | 20002501 | | WILLIAM JENNINGS BRYAN COLLEGE | | 9,000.00 | | 750.00 | | 9,750.00 | | 50,000.00 | | 9,000.00 | | 750.00 | | — | | 9,750.00 | | | | | | | | | |
20080201 | | 2012008 | | 20010301 | | LAREDO MUNICIPAL JR. COLLEGE | | — | | 765.00 | | 765.00 | | 51,000.00 | | — | | 765.00 | | — | | 765.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 2/4 | | | | | | | | | | | | | | | | | | | | | | 10,515.00 | | | | | | | |
System Debits 2/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 2/4 | | | | | | | | | | | | | | | | | | | | | | | | 10,515.00 | | | | | |
Bank Debit 2/4 (Service Fees) | | | | | | | | | | | | | | | | | | | | | | | | | | 758.10 | |
Trustee Wire 2/4 | | | | | | | | | | | | | | | | | | | | | | | | | | 9,756.90 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080207 | | 2072008 | | 20018701 | | FINLANDIA UNIVERSITY | | 7,665.12 | | 6,410.40 | | 14,075.52 | | 2,126,954.02 | | 7,665.12 | | 6,410.40 | | — | | 14,075.52 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 2/8 | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | | | |
System Debits 2/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 2/8 | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | |
Bank Debit 2/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 2/8 | | | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 16,665.12 | | 7,925.40 | | 24,590.52 | | 2,227,954.02 | | 16,665.12 | | 7,925.40 | | — | | 24,590.52 | | 24,590.52 | | 24,590.52 | | 23,832.42 | | 758.10 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period and Paid in Prior Period: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20070917 | | 2012008 | | 20018601 | | STILLMAN COLL | | — | | 30.00 | | 30.00 | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | 30.00 | | 30.00 | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period Not Yet Paid: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | — | | — | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | GRAND TOTAL: | | 16,665.12 | | 7,955.40 | | 24,620.52 | | 2,227,954.02 | | | | | | | | | | | | | | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
February-08
Total System Credits @ 2/29 | | 24,590.52 | |
| | | |
Total Bank Credits @ 2/29 | | 24,590.52 | |
| | | |
Adjusted Bank Credits: | | 24,590.52 | |
Total Bank Credits @ 2/29 | | 24,590.52 | |
| | | |
Total Debits to Trustee @ 2/29 | | 23,832.42 | |
| | | |
02/04/08 | | Service Fees | | 758.10 | |
| | | |
Adjusted Debits to Trustee | | 24,590.52 | |
| | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for March 2008
Date Received | | Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Principal Paid | | Interest Paid | | Suspense | | Total Paid | | Net System Credits | | Total Bank Credits | | First Chicago Wires | | ACH Debits and Other Wires | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080303 | | 3012008 | | 20019502 | | TEXAS TECH. UNIVERSITY | | 50,000.00 | | 6,035.63 | | 56,035.63 | | 333,000.00 | | 50,000.00 | | 6,035.63 | | — | | 56,035.63 | | | | | | | | | |
20080303 | | 3012008 | | 20019504 | | TEXAS TECH. UNIVERSITY | | 400,000.00 | | 34,509.38 | | 434,509.38 | | 2,045,000.00 | | 400,000.00 | | 34,509.38 | | — | | 434,509.38 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 3/4 | | | | | | | | | | | | | | | | | | | | | | 490,545.01 | | | | | | | |
System Debits 3/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 3/4 | | | | | | | | | | | | | | | | | | | | | | | | 490,545.01 | | | | | |
Bank Debit 3/4 (Service Fees) | | | | | | | | | | | | | | | | | | | | | | | | | | 507.05 | |
Trustee Wire 3/4 | | | | | | | | | | | | | | | | | | | | | | | | | | 490,037.96 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080304 | | 3012008 | | 20000902 | | ANDERSON COLLEGE | | 25,000.00 | | 1,125.00 | | 26,125.00 | | 100,000.00 | | — | | 1,125.00 | | — | | 1,125.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 3/5 | | | | | | | | | | | | | | | | | | | | | | 1,125.00 | | | | | | | |
System Debits 3/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 3/5 | | | | | | | | | | | | | | | | | | | | | | | | 1,125.00 | | | | | |
Bank Debit 3/5 (Service Fees) | | | | | | | | | | | | | | | | | | | | | | | | | | 125.27 | |
Trustee Wire 3/5 | | | | | | | | | | | | | | | | | | | | | | | | | | 999.73 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080307 | | 3072008 | | 20018701 | | FINLANDIA UNIVERSITY | | 8,100.30 | | 5,975.22 | | 14,075.52 | | 2,119,288.90 | | 8,100.30 | | 5,975.22 | | — | | 14,075.52 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 3/10 | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | | | |
System Debits 3/10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 3/10 | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | |
Bank Debit 3/10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 3/10 | | | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 483,100.30 | | 47,645.23 | | 530,745.53 | | 4,597,288.90 | | 458,100.30 | | 47,645.23 | | — | | 505,745.53 | | 505,745.53 | | 505,745.53 | | 505,113.21 | | 632.32 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period and Paid in Prior Period: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | — | | | | | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | — | | — | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period Not Yet Paid: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | — | | — | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | GRAND TOTAL: | | 483,100.30 | | 47,645.23 | | 530,745.53 | | 4,597,288.90 | | | | | | | | | | | | | | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
March-08
Total System Credits @ 3/31 | | 505,745.53 | |
| | | |
Total Bank Credits @ 3/31 | | 505,745.53 | |
| | | |
Adjusted Bank Credits: | | 505,745.53 | |
Total Bank Credits @ 3/31 | | 505,745.53 | |
| | | |
Total Debits to Trustee @ 3/31 | | 505,113.21 | |
| | | |
03/04/08 | | 1-08 Service Fees | | 507.05 | |
03/05/08 | | 2-08 Service Fees | | 125.27 | |
| | | |
Adjusted Debits to Trustee | | 505,745.53 | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for April 2008
Date Received | | Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Principal Paid | | Interest Paid | | Suspense | | Total Paid | | Net System Credits | | Total Bank Credits | | First Chicago Wires | | ACH Debits and Other Wires | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080401 | | 4012008 | | 20000601 | | ALMA COLLEGE | | 50,000.00 | | 2,250.00 | | 52,250.00 | | 150,000.00 | | 50,000.00 | | 2,250.00 | | — | | 52,250.00 | | | | | | | | | |
20080401 | | 4012008 | | 20001301 | | AUGSBURG COLLEGE ACCT# AUGS466ADSU | | 80,000.00 | | 12,000.00 | | 92,000.00 | | 800,000.00 | | 80,000.00 | | 12,000.00 | | — | | 92,000.00 | | | | | | | | | |
20080401 | | 4012008 | | 20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | 40,000.00 | | 7,245.00 | | 47,245.00 | | 483,000.00 | | 8,023.75 | | 7,245.00 | | — | | 15,268.75 | | | | | | | | | |
20080401 | | 4012008 | | 20004001 | | COLLEGE OF ST. THOMAS | | 30,000.00 | | 5,325.00 | | 35,325.00 | | 355,000.00 | | 30,000.00 | | 5,325.00 | | — | | 35,325.00 | | | | | | | | | |
20080401 | | 4012008 | | 20005201 | | DANIEL WEBSTER COLLEGE | | 15,000.00 | | 3,225.00 | | 18,225.00 | | 215,000.00 | | 15,000.00 | | 3,225.00 | | — | | 18,225.00 | | | | | | | | | |
20080401 | | 4012008 | | 20012101 | | MIDDLEBURY COLLEGE | | 43,000.00 | | 10,920.00 | | 53,920.00 | | 728,000.00 | | 43,000.00 | | — | | — | | 43,000.00 | | | | | | | | | |
20080401 | | 4012008 | | 20012101 | | MIDDLEBURY COLLEGE | | | | | | | | | | — | | 10,920.00 | | — | | 10,920.00 | | | | | | | | | |
20080401 | | 4012008 | | 20018001 | | ST.EDWARDS UNIVERSITY | | 15,000.00 | | 1,721.87 | | 16,721.87 | | 95,000.00 | | 15,000.00 | | 1,721.84 | | — | | 16,721.84 | | | | | | | | | |
20080401 | | 0 | | 20018001 | | ST.EDWARDS UNIVERSITY | | | | | | | | | | — | | — | | 0.04 | | 0.04 | | | | | | | | | |
20080401 | | 4012008 | | 20021701 | | UNIVERSITY OF NOTRE DAME - BONDS 1968 | | 90,000.00 | | 16,650.00 | | 106,650.00 | | 1,110,000.00 | | 90,000.00 | | 16,650.00 | | — | | 106,650.00 | | | | | | | | | |
20080401 | | 4012008 | | 20022601 | | UNIVERSITY OF STEUBENVILLE | | 23,000.00 | | 2,075.63 | | 25,075.63 | | 123,000.00 | | 23,000.00 | | 2,075.63 | | — | | 25,075.63 | | | | | | | | | |
20080401 | | 4012008 | | 20022602 | | UNIVERSITY OF STEUBENVILLE | | 17,000.00 | | 3,015.00 | | 20,015.00 | | 201,000.00 | | 17,000.00 | | 3,015.00 | | — | | 20,015.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/2 | | | | | | | | | | | | | | | | | | | | | | 435,451.26 | | | | | | | |
System Debits 4/2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/2 | | | | | | | | | | | | | | | | | | | | | | | | 435,451.26 | | | | | |
Bank Debit 4/2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/2 | | | | | | | | | | | | | | | | | | | | | | | | | | 435,451.26 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080402 | | 4012008 | | 20000101 | | ALBION COLLEGE | | — | | 10,800.00 | | 10,800.00 | | 720,000.00 | | — | | 10,800.00 | | — | | 10,800.00 | | | | | | | | | |
20080402 | | 4012008 | | 20002102 | | BIRMINGHAM SOUTHERN COLLEGE | | — | | 1,800.00 | | 1,800.00 | | 120,000.00 | | — | | 1,800.00 | | — | | 1,800.00 | | | | | | | | | |
20080402 | | 4012008 | | 20004401 | | R.I. JR. COLLEGE | | 10,000.00 | | 3,540.00 | | 13,540.00 | | 236,000.00 | | 10,000.00 | | 3,540.00 | | — | | 13,540.00 | | | | | | | | | |
20080402 | | 4012008 | | 20012601 | | MISSOURI WESTERN STATE COLLEGE (ESCROW) | | — | | 480.00 | | 480.00 | | 32,000.00 | | — | | 480.00 | | — | | 480.00 | | | | | | | | | |
20080402 | | 4012008 | | 20013501 | | NEW ENGLAND COLLEGE | | — | | 3,208.12 | | 3,208.12 | | 176,999.99 | | — | | 3,208.12 | | — | | 3,208.12 | | | | | | | | | |
20080402 | | 4012008 | | 20013502 | | NEW ENGLAND COLLEGE | | 45,000.00 | | 9,900.00 | | 54,900.00 | | 660,000.00 | | 45,000.00 | | 9,900.00 | | — | | 54,900.00 | | | | | | | | | |
20080402 | | 0 | | 20018001 | | ST.EDWARDS UNIVERSITY | | | | | | | | | | — | | — | | (0.04) | | (0.04) | | | | | | | | | |
20080402 | | 10012008 | | 20018001 | | ST.EDWARDS UNIVERSITY | | | | | | | | | | — | | 0.04 | | — | | 0.04 | | | | | | | | | |
20080402 | | 0 | | 20018302 | | ST. MICHAELS COLLEGE | | | | | | | | | | — | | — | | 5,075.00 | | 5,075.00 | | | | | | | | | |
20080402 | | 4012008 | | 20019101 | | TAYLOR UNIVERISTY | | — | | 2,625.00 | | 2,625.00 | | 175,000.00 | | — | | 2,625.00 | | — | | 2,625.00 | | | | | | | | | |
20080402 | | 4012008 | | 20022701 | | UNIVERSITY OF VERMONT | | 64,000.00 | | 27,660.00 | | 91,660.00 | | 1,844,000.00 | | 64,000.00 | | 27,660.00 | | — | | 91,660.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/3 | | | | | | | | | | | | | | | | | | | | | | 184,088.16 | | | | | | | |
System Debits 4/3 | | | | | | | | | | | | | | | | | | | | | | (0.04) | | | | | | | |
Bank Credit 4/3 | | | | | | | | | | | | | | | | | | | | | | | | 184,088.16 | | | | | |
Bank Debit 4/3 (Payment Reversal) | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | |
Trustee Wire 4/3 | | | | | | | | | | | | | | | | | | | | | | | | | | 184,088.12 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080403 | | 4012008 | | 20006401 | | EMPORIA STATE UNIVERSITY | | 50,000.00 | | 1,200.00 | | 51,200.00 | | 80,000.00 | | 50,000.00 | | 1,200.00 | | — | | 51,200.00 | | | | | | | | | |
20080403 | | 0 | | 20018302 | | ST. MICHAELS COLLEGE | | | | | | | | | | — | | — | | (5,075.00) | | (5,075.00) | | | | | | | | | |
20080403 | | 0 | | 20018302 | | ST. MICHAELS COLLEGE | | 5,000.00 | | 75.00 | | 5,075.00 | | 5,000.00 | | 5,000.00 | | 75.00 | | — | | 5,075.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/4 | | | | | | | | | | | | | | | | | | | | | | 56,275.00 | | | | | | | |
System Debits 4/4 | | | | | | | | | | | | | | | | | | | | | | (5,075.00) | | | | | | | |
Bank Credit 4/4 | | | | | | | | | | | | | | | | | | | | | | | | 56,275.00 | | | | | |
Bank Debit 4/4 (Service Fees - $309.94 + Payment Reversal - $5075.00) | | | | | | | | | | | | | | | | | | | | | | 5,384.94 | |
Trustee Wire 4/4 | | | | | | | | | | | | | | | | | | | | | | | | | | 50,890.06 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080407 | | 4012008 | | 20012901 | | MONTEREY PENINSULA JR. COLLEGE | | — | | 2,775.00 | | 2,775.00 | | 185,000.00 | | — | | 2,775.00 | | — | | 2,775.00 | | | | | | | | | |
20080407 | | 4072008 | | 20018701 | | FINLANDIA UNIVERSITY | | 7,712.63 | | 6,362.89 | | 14,075.52 | | 2,111,188.60 | | 7,712.63 | | 6,362.89 | | — | | 14,075.52 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/8 | | | | | | | | | | | | | | | | | | | | | | 16,850.52 | | | | | | | |
System Debits 4/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/8 | | | | | | | | | | | | | | | | | | | | | | | | 16,850.52 | | | | | |
Bank Debit 4/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/8 | | | | | | | | | | | | | | | | | | | | | | | | | | 16,850.52 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080408 | | 4012008 | | 20001401 | | AZUSA PACIFIC UNIVERSITY-1967#95-403850 | | | | | | | | | | 31,976.25 | | — | | — | | 31,976.25 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/9 | | | | | | | | | | | | | | | | | | | | | | 31,976.25 | | | | | | | |
System Debits 4/9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/9 | | | | | | | | | | | | | | | | | | | | | | | | 31,976.25 | | | | | |
Bank Debit 4/9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/9 | | | | | | | | | | | | | | | | | | | | | | | | | | 31,976.25 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080415 | | 5012008 | | 20017801 | | SPRINGFIELD COLLEGE | | | | | | | | | | 7,494.66 | | 823.24 | | — | | 8,317.90 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/16 | | | | | | | | | | | | | | | | | | | | | | 8,317.90 | | | | | | | |
System Debits 4/16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/16 | | | | | | | | | | | | | | | | | | | | | | | | 8,317.90 | | | | | |
Bank Debit 4/16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/16 | | | | | | | | | | | | | | | | | | | | | | | | | | 8,317.90 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080421 | | 5012008 | | 20016601 | | SARAH LAWRENCE COLLEGE | | | | | | | | | | 23,601.64 | | 11,678.10 | | — | | 35,279.74 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/22 | | | | | | | | | | | | | | | | | | | | | | 35,279.74 | | | | | | | |
System Debits 4/22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/22 | | | | | | | | | | | | | | | | | | | | | | | | 35,279.74 | | | | | |
Bank Debit 4/22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/22 | | | | | | | | | | | | | | | | | | | | | | | | | | 35,279.74 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080422 | | 5012008 | | 20002801 | | CARNEGIE MELLON UNIVERSITY | | | | | | | | | | 15,000.00 | | 5,505.00 | | — | | 20,505.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/23 | | | | | | | | | | | | | | | | | | | | | | 20,505.00 | | | | | | | |
System Debits 4/23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/23 | | | | | | | | | | | | | | | | | | | | | | | | 20,505.00 | | | | | |
Bank Debit 4/23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/23 | | | | | | | | | | | | | | | | | | | | | | | | | | 20,505.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080425 | | 5012008 | | 20018901 | | SWARTHMORE COLLEGE | | | | | | | | | | 4,751.23 | | 1,014.63 | | — | | 5,765.86 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/28 | | | | | | | | | | | | | | | | | | | | | | 5,765.86 | | | | | | | |
System Debits 4/28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/28 | | | | | | | | | | | | | | | | | | | | | | | | 5,765.86 | | | | | |
Bank Debit 4/28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/28 | | | | | | | | | | | | | | | | | | | | | | | | | | 5,765.86 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080429 | | 5012008 | | 20001201 | | ATLANTIC UNION COLLEGE | | | | | | | | | | 3,720.03 | | 2,270.41 | | — | | 5,990.44 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 4/30 | | | | | | | | | | | | | | | | | | | | | | 5,990.44 | | | | | | | |
System Debits 4/30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 4/30 | | | | | | | | | | | | | | | | | | | | | | | | 5,990.44 | | | | | |
Bank Debit 4/30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 4/30 | | | | | | | | | | | | | | | | | | | | | | | | | | 5,990.44 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 584,712.63 | | 134,853.51 | | 719,566.14 | | 10,605,188.59 | | 639,280.19 | | 156,144.90 | | — | | 795,425.09 | | 795,425.09 | | 800,500.13 | | 795,115.15 | | 5,384.98 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period and Paid in Prior Period: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20071022 | | 4012008 | | 20009302 | | JARVIS CHRIST | | 25,000.00 | | 5,445.00 | | 30,445.00 | | 363,000.00 | | | | | | | | | | | | | | | | | |
20071024 | | 4012008 | | 20016201 | | RIVIER COLLEG | | 45,000.00 | | 6,126.25 | | 51,126.25 | | 338,000.00 | | | | | | | | | | | | | | | | | |
20071002 | | 4012008 | | 20023601 | | WSTRN WASH. S | | — | | 300.00 | | 300.00 | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 70,000.00 | | 11,871.25 | | 81,871.25 | | 701,000.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period Not Yet Paid: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 4012008 | | 20003001 | | CASE WESTERN | | 110,000.00 | | 16,875.00 | | 126,875.00 | | 1,125,000.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 110,000.00 | | 16,875.00 | | 126,875.00 | | 1,125,000.00 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | GRAND TOTAL: | | 764,712.63 | | 163,599.76 | | 928,312.39 | | 12,431,188.59 | | | | | | | | | | | | | | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
April-08
Total System Credits @ 4/30 | | 795,425.09 | |
| | | | |
Total Bank Credits @ 4/30 | 800,500.13 | |
| | | | |
04/03/08 | | Payment Reversal | | (0.04 | ) |
04/04/08 | | Payment Reversal | | (5,075.00 | ) |
| | | | |
Adjusted Bank Credits: | | 795,425.09 | |
Total Bank Credits @ 4/30 | | 800,500.13 | |
| | | | |
Total Debits to Trustee @ 4/30 | | 795,115.15 | |
| | | | |
04/03/08 | | Payment Reversal | | 0.04 | |
04/04/08 | | Payment Reversal | | 5,075.00 | |
04/04/08 | | Service Fees | | 309.94 | |
| | | | |
Adjusted Debits to Trustee | | 800,500.13 | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report for May 2008
Date Received | | Date Due | | Loan Number | | Borrower Name | | Principal Due | | Interest Due | | Total Due | | Principal Balance | | Principal Paid | | Interest Paid | | Suspense | | Total Paid | | Net System Credits | | Total Bank Credits | | First Chicago Wires | | ACH Debits and Other Wires | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080501 | | 5012008 | | 20002701 | | CALIFORNIA STATE UNIVERSITY | | — | | 12,900.00 | | 12,900.00 | | 860,000.00 | | — | | 12,900.00 | | — | | 12,900.00 | | | | | | | | | |
20080501 | | 5012008 | | 20006502 | | FAIRLEIGH DICKINSON UNIVERSITY | | 2,454.53 | | 1,160.29 | | 3,614.82 | | 77,352.38 | | 2,454.53 | | 1,160.29 | | — | | 3,614.82 | | | | | �� | | | | |
20080501 | | 5012008 | | 20008301 | | HARCUM COLLEGE | | — | | 5,700.00 | | 5,700.00 | | 380,000.00 | | — | | 5,700.00 | | — | | 5,700.00 | | | | | | | | | |
20080501 | | 5012008 | | 20013301 | | MORRIS COLLEGE - BONDS 1983 | | — | | 6,525.00 | | 6,525.00 | | 435,000.00 | | — | | 6,525.00 | | — | | 6,525.00 | | | | | | | | | |
20080501 | | 5012008 | | 20016401 | | CALIFORNIA STATE UNIVERSITY | | — | | 4,125.00 | | 4,125.00 | | 275,000.00 | | — | | 4,125.00 | | — | | 4,125.00 | | | | | | | | | |
20080501 | | 5012008 | | 20016501 | | CALIFORNIA STATE UNIVERSITY | | — | | 8,625.00 | | 8,625.00 | | 575,000.00 | | — | | 8,625.00 | | — | | 8,625.00 | | | | | | | | | |
20080501 | | 5012008 | | 20018802 | | SUSQUEHANNA UNIVERSITY | | — | | 3,806.25 | | 3,806.25 | | 210,000.00 | | — | | 3,806.25 | | — | | 3,806.25 | | | | | | | | | |
20080501 | | 5012008 | | 20019201 | | TEMPLE UNIVERSITY | | — | | 3,931.88 | | 3,931.88 | | 233,000.00 | | — | | 3,931.88 | | — | | 3,931.88 | | | | | | | | | |
20080501 | | 5012008 | | 20023501 | | McDANIEL COLLEGE | | — | | 11,550.00 | | 11,550.00 | | 770,000.00 | | — | | 11,550.00 | | — | | 11,550.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/1 | | | | | | | | | | | | | | | | | | | | | | 60,777.95 | | | | | | | |
System Debits 5/1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 5/1 | | | | | | | | | | | | | | | | | | | | | | | | 5,990.44 | | | | | |
Bank Debit 5/1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 5/1 | | | | | | | | | | | | | | | | | | | | | | | | | | 5,990.44 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080502 | | 20080501 | | 20021301 | | UNIVERSITY OF MONTEVALLO | | 9,000.00 | | 2,730.00 | | 11,730.00 | | 182,000.00 | | 9,000.00 | | 2,730.00 | | — | | 11,730.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/2 | | | | | | | | | | | | | | | | | | | | | | 11,730.00 | | | | | | | |
System Debits 5/2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 5/5 | | | | | | | | | | | | | | | | | | | | | | | | 60,777.95 | | | | | |
Bank Debit 5/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 5/5 | | | | | | | | | | | | | | | | | | | | | | | | | | 60,777.95 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080507 | | 5072008 | | 20018701 | | FINLANDIA UNIVERSITY | | 7,940.38 | | 6,135.14 | | 14,075.52 | | 2,103,475.97 | | 7,940.38 | | 6,135.14 | | — | | 14,075.52 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/6 | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | | | |
System Debits 5/6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 5/6 | | | | | | | | | | | | | | | | | | | | | | | | 23,460.00 | | | | | |
Bank Debit 5/6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,730.00 | |
Trustee Wire 5/6 | | | | | | | | | | | | | | | | | | | | | | | | | | 11,730.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080508 | | 5012008 | | 20020001 | | UNIVERSITY OF ALABAMA | | 75,000.00 | | 19,065.00 | | 94,065.00 | | 1,271,000.00 | | 75,000.00 | | 19,065.00 | | — | | 94,065.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/9 | | | | | | | | | | | | | | | | | | | | | | 94,065.00 | | | | | | | |
System Debits 5/9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 5/9 | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | | | |
Bank Debit 5/9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 5/9 | | | | | | | | | | | | | | | | | | | | | | | | | | 14,075.52 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080519 | | 12012007 | | 20010801 | | LONG ISLAND UNIVERSITY | | | | | | | | | | — | | (5,250.00 | ) | — | | (5,250.00 | ) | | | | | | | | |
20080519 | | 0 | | 20010801 | | LONG ISLAND UNIVERSITY | | | | | | | | | | — | | — | | 5,250.00 | | 5,250.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/12 | | | | | | | | | | | | | | | | | | | | | | 5,250.00 | | | | | | | |
System Debits 5/12 | | | | | | | | | | | | | | | | | | | | | | (5,250.00 | ) | | | | | | |
Bank Credit 5/12 | | | | | | | | | | | | | | | | | | | | | | | | 94,065.00 | | | | | |
Bank Debit 5/12 (Service fee) | | | | | | | | | | | | | | | | | | | | | | | | | | 2,934.81 | |
Trustee Wire 5/12 | | | | | | | | | | | | | | | | | | | | | | | | | | 91,130.19 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080520 | | 0 | | 20010801 | | LONG ISLAND UNIVERSITY | | | | | | | | | | — | | — | | (5,250.00 | ) | (5,250.00 | ) | | | | | | | | |
20080520 | | 6012007 | | 20010801 | | LONG ISLAND UNIVERSITY | | | | | | | | | | 5,250.00 | | — | | — | | 5,250.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/20 | | | | | | | | | | | | | | | | | | | | | | 5,250.00 | | | | | | | |
System Debits 5/20 | | | | | | | | | | | | | | | | | | | | | | (5,250.00 | ) | | | | | | |
Bank Credit 5/20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Debit 5/20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 5/20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20080522 | | 4012008 | | 20003001 | | CASE WESTERN RESERVE UNIVERSIT | | | | | | | | | | 110,000.00 | | 16,875.00 | | — | | 126,875.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/22 | | | | | | | | | | | | | | | | | | | | | | 126,875.00 | | | | | | | |
System Debits 5/22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 5/22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Debit 5/22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 5/22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Credits 5/26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
System Debits 5/26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank Credit 5/26 | | | | | | | | | | | | | | | | | | | | | | | | 126,875.00 | | | | | |
Bank Debit 5/26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trustee Wire 5/28 | | | | | | | | | | | | | | | | | | | | | | | | | | 126,875.00 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 94,394.91 | | 86,253.56 | | 180,648.47 | | 7,371,828.35 | | 209,644.91 | | 97,878.56 | | — | | 307,523.47 | | 307,523.47 | | 325,243.91 | | 310,579.10 | | 14,664.81 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period and Paid in Prior Period: | | | | | | | | | | | | | | | | | | | | | | | | | |
20080429 | | 5012008 | | 20001201 | | ATLANTIC UNIO | | 3,720.03 | | 2,270.41 | | 5,990.44 | | 151,360.98 | | | | | | | | | | | | | | | | | |
20080422 | | 5012008 | | 20002801 | | CARNEGIE-MELL | | 15,000.00 | | 5,505.00 | | 20,505.00 | | 367,000.00 | | | | | | | | | | | | | | | | | |
20080421 | | 5012008 | | 20016601 | | SARAH LAWRENC | | 23,601.64 | | 11,678.10 | | 35,279.74 | | 778,539.79 | | | | | | | | | | | | | | | | | |
20080415 | | 5012008 | | 20017801 | | SPRINGFIELD C | | 7,494.66 | | 823.24 | | 8,317.90 | | 54,882.98 | | | | | | | | | | | | | | | | | |
20080425 | | 5012008 | | 20018901 | | SWARTHMORE CO | | 4,751.23 | | 1,014.63 | | 5,765.86 | | 67,642.19 | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | 54,567.56 | | 21,291.38 | | 75,858.94 | | 1,419,425.94 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans Due in Current Period Not Yet Paid: | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | TOTALS: | | — | | — | | — | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | GRAND TOTAL: | | 148,962.47 | | 107,544.94 | | 256,507.41 | | 8,791,254.29 | | | | | | | | | | | | | | | | | |
Capmark Finance, Inc.
College and University Loan Trust I
Remittance Report Reconciliation
May-08
Total System Credits @ 5/31 | | 307,523.47 | |
| | | |
Total Bank Credits @ 5/31 | | 325,243.91 | |
| | | |
05/01/08 In transit | | (5,990.44 | ) |
05/06/08 Bank Error | | (11,730.00 | ) |
05/30/08 In transit | | | |
| | | |
Adjusted Bank Credits: | | 307,523.47 | |
Total Bank Credits @ 5/31 | | 325,243.91 | |
| | | |
Total Debits to Trustee @ 5/31 | | 310,579.10 | |
| | | |
Payment Reversal | | | |
05/06/08 Bank Error | | 11,730.00 | |
05/12/08 Service Fees | | 2,934.81 | |
| | | |
Adjusted Debits to Trustee | | 325,243.91 | |

May 19, 2008
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.

| |
Eric Rindgen | |
Assistant Vice President, CMBS Investor Reporting | |
Cc: Diana Kenneally
US Bank
Corporate Trust Dept.
One Federal Street
Boston, MA 02110
| | Capmark Finance Inc. |
| | 200 Witmer Road |
| | Horsham, PA 19044 |
Real Estate Finance, Investments, Services | | www.capmark.com |
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (less than 6 months)
As of May 1, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20000902 | | ANDERSON COLLEGE | | 03-01-08 | | 25,000.00 | | 75,000.00 | |
| | | | | | | | | |
| | TOTALS: | | | | 25,000.00 | | 75,000.00 | |
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (6+ Months)
As of May 1, 2008
GMACCM Loan Number | | Borrower Name | | Next Payment Due | | P and I Due | | Current UPB | |
| | | | | | | | | |
20010801 | | LONG ISLAND U | | 06-01-07 | | 8,999.98 | | 358,999.98 | |
20012401 | | MISSISSIPPI VALLEY ST. COLLEGE | | 07-01-07 | | 10,149.99 | | 19,999.99 | |
| | | | | | | | | |
TOTAL | | | | | | 19,149.97 | | 378,999.97 | |
Capmark Finance
College and University Loan Trust I
Prepayments
For 6 months ending May 1, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
20004501 | | 11/2/2007 | | 263,899.99 | | 259,999.99 | | 3,900.00 | | | | 5/1/2011 | |
| | | | | | | | | | | | | |
Totals | | | | 263,899.99 | | 259,999.99 | | 3,900.00 | | — | | | |
Capmark Finance
College and University Loan Trust I
Paid In Full Loan Schedule
For 6 months ending May 1, 2008
Loan Number | | Payoff Date | | Total Amount Paid | | Principal Amount | | Interest Amount | | Other Fees | | Maturity Date | |
| | | | | | | | | | | | | |
20000401 | | 11/5/2007 | | 47,705.00 | | 47,000.00 | | 705.00 | | | | 11/1/2007 | |
| | | | | | | | | | | | | |
TOTALS: | | | | 47,705.00 | | 47,000.00 | | 705.00 | | — | | | |