Exhibit 99.5
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2008 through December 31, 2008
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2008 through December 31, 2008
Collections: | ||||
Principal Payments | 393,279.93 | |||
Interest Payments | 144,944.41 | |||
Total Principal and Interest Collections | 538,224.34 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 538,224.34 | |||
Less: Servicing Fees (not withheld from remittances) | (3,728.02 | ) | ||
Net Collections | 534,496.32 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2008 through December 31, 2008
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2008 through December 31, 2008
Loan | Principal | |||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Service Fees | |||||||||||||||||||||||
12012008 | 30101601 | AUBURN UNIVER | 105,000.00 | 20,250.00 | 125,250.00 | 1,350,000.00 | 506.25 | |||||||||||||||||||||||
12012008 | 30104702 | CARROLL COLLE | — | 3,037.50 | 3,037.50 | 162,000.00 | 60.75 | |||||||||||||||||||||||
12012008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | 36.97 | |||||||||||||||||||||||
12012008 | 30105101 | CATAWBA COLLE | 13,000.00 | 540.00 | 13,540.00 | 36,000.00 | 13.50 | |||||||||||||||||||||||
12012008 | 30105701 | CHAMPLAIN COL | 5,731.09 | 1,019.84 | 6,750.93 | 67,989.62 | 25.50 | |||||||||||||||||||||||
12012008 | 30111803 | GANNON UNIVER | 3,959.91 | 2,138.27 | 6,098.18 | 142,551.14 | 53.46 | |||||||||||||||||||||||
12012008 | 30112202 | GEORGETOWN CO | 56,000.00 | 840.00 | 56,840.00 | 56,000.00 | 21.00 | |||||||||||||||||||||||
12012008 | 30112203 | GEORGETOWN CO | 90,000.00 | 2,700.00 | 92,700.00 | 180,000.00 | 67.50 | |||||||||||||||||||||||
12012008 | 30115001 | JAMES MADISON | — | 2,775.00 | 2,775.00 | 185,000.00 | 69.38 | |||||||||||||||||||||||
12012008 | 30117002 | LONG ISLAND U | — | 4,621.87 | 4,621.87 | 255,000.00 | 95.63 | |||||||||||||||||||||||
12012008 | 30119903 | MISSISSIPPI S | 65,000.00 | 15,525.00 | 80,525.00 | 1,035,000.00 | 388.13 | |||||||||||||||||||||||
12012008 | 30121501 | NORFOLK STATE | 58,320.02 | 28,856.76 | 87,176.78 | 1,923,784.17 | 721.42 | |||||||||||||||||||||||
12012008 | 30127402 | ST MARY'S COL | 10,000.00 | 4,020.00 | 14,020.00 | 268,000.00 | 100.50 | |||||||||||||||||||||||
12012008 | 30134305 | UNIVERSITY OF | 15,000.00 | 6,210.00 | 21,210.00 | 414,000.00 | 155.25 | |||||||||||||||||||||||
12012008 | 30136002 | UNIVERSITY OF | — | 7,335.00 | 7,335.00 | 489,000.00 | 183.38 | |||||||||||||||||||||||
12012008 | 30137901 | VINCENNES UNI | — | 39,900.00 | 39,900.00 | 2,660,000.00 | 997.50 | |||||||||||||||||||||||
12012008 | 30138001 | VIRGINIA COMM | — | 10,755.00 | 10,755.00 | 716,999.99 | 268.87 | |||||||||||||||||||||||
TOTALS: | 426,275.03 | 152,003.22 | 578,278.25 | 10,039,923.88 | 3,764.99 | |||||||||||||||||||||||||
12012008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | (36.97 | ) | unpaid for 12/08 | |||||||||||||||||||||
3,728.02 | Service Fees due | |||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | 14.25 | unpaid for 01/06 | ||||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of December 1, 2008 through December 31, 2008
College and University Loan Trust II
Loans Paid in Full
For the Period of December 1, 2008 through December 31, 2008
Loan | Payoff | Total Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
30112202 | 12/1/2008 | 56,840.00 | 56,000.00 | 840.00 | — | 12/1/2008 | ||||||||||||||||||
TOTALS: | 56,840.00 | 56,000.00 | 840.00 | |||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 1, 2008 through December 31, 2008
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 1, 2008 through December 31, 2008
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008
College and University Loan Trust II
Trial Balance
As of December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 1,095,000.00 | 5012018 | ||||||||||||
30100201 | ALBION COLLEGE | 3 | 1,659.90 | 10012009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4012015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 185,000.00 | 11012012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 80,249.85 | 11012011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3 | 30,000.00 | 5012009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3 | 560,000.00 | 11012017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6012014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3 | 98,598.96 | 6012018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 220,000.00 | 3012015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 62,258.53 | 12012013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 455,000.00 | 5012019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 330,000.00 | 4012016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 550,000.00 | 5012014 | ||||||||||||
30109604 | DRURY COLLEGE | 3 | 128,000.00 | 4012015 | ||||||||||||
30109605 | DRURY COLLEGE | 3 | 98,000.00 | 10012010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 640,535.00 | 4012018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3 | 138,591.23 | 12012022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 458,856.65 | 7012018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 156,002.77 | 7012013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 594,935.12 | 2012014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 709,000.00 | 4012013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 118,546.75 | 9152018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 694,871.60 | 11012012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 180,000.00 | 4012014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,312,406.49 | 1012017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3 | 185,000.00 | 6012009 | ||||||||||||
30115901 | LA GRANGE COLLEGE | 3 | 35,000.00 | 3012009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 299,000.00 | 4012020 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008
College and University Loan Trust II
Trial Balance
As of December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 83,280.44 | 11012009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 255,000.00 | 6012014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 112,000.00 | 5012014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5012015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5012015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 380,000.00 | 5012018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3 | 279,122.36 | 5012020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 138,000.00 | 5012012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 334,000.00 | 4012012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 204,336.34 | 5012014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 1,011,607.25 | 11012014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 84,000.00 | 4012016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 305,000.00 | 1012014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,865,464.15 | 12012021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,760,877.39 | 5012018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | �� | |||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,630,977.57 | 1012022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 45,000.00 | 5012010 | ||||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||||
30125506 | RIDER COLLEGE | 3 | 247,000.00 | 5012017 | ||||||||||||
30125601 | RIO GRANDE COLLEGE | 3 | 5,083.53 | 3302009 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5012016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 258,000.00 | 6012020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 725,702.94 | 5012013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 265,000.00 | 5012013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 690,000.00 | 11012018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 173,000.00 | 5012013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 210,000.00 | 4012013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 975,000.00 | 4012019 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008
College and University Loan Trust II
Trial Balance
As of December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 399,000.00 | 12012018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 1,005,000.00 | 7012014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 489,000.00 | 6012011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 69,000.00 | 4012010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 725,000.00 | 4012019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,660,000.00 | 6012023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 716,999.99 | 6012011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 81,000.00 | 5012013 | ||||||||||||
30139001 | WEST VALLEY COLLEGE | 3 | 50,000.00 | 4012009 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 385,000.00 | 5012015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3 | 2,420.60 | 3302009 | ||||||||||||
30141001 | YORK HOSPITAL | 3 | 230,000.00 | 5012020 | ||||||||||||
TOTALS: | 52,770,413.91 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2008
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2008
GMACCM | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 87,825.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,420.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 900.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 5,530.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 123,335.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of December 31, 2008
College and University Loan Trust II
Liquidation Report
As of December 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2009 through January 31, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2009 through January 31, 2009
Collections: | ||||
Principal Payments | 246,716.45 | |||
Interest Payments | 89,548.36 | |||
Total Principal and Interest Collections | 336,264.81 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 336,264.81 | |||
Less: Servicing Fees (not withheld from remittances) | (2,077.83 | ) | ||
Net Collections | 334,186.98 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2009 through January 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2009 through January 31, 2009
Loan | ||||||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
1012009 | 30112901 | HAMPSHIRE COL | 14,576.03 | 2,340.05 | 16,916.08 | 156,002.77 | 58.50 | |||||||||||||||||||||||||
1012009 | 30114802 | INTER AMERICA | 73,111.10 | 19,686.10 | 92,797.20 | 1,312,406.49 | 492.15 | |||||||||||||||||||||||||
1012009 | 30121201 | NEWARK BETH I | 45,000.00 | 5,528.13 | 50,528.13 | 305,000.00 | 114.38 | |||||||||||||||||||||||||
1012009 | 30129101 | SIMPSON COLLE | — | 2,520.00 | 2,520.00 | 168,000.00 | 63.00 | |||||||||||||||||||||||||
1012009 | 30112002 | GEORGE FOX CO | 10,172.38 | 3,441.42 | 13,613.80 | 458,856.65 | 172.07 | |||||||||||||||||||||||||
1012009 | 30134402 | UNIVERSITY OF | — | 15,075.00 | 15,075.00 | 1,005,000.00 | 376.88 | |||||||||||||||||||||||||
1012009 | 30137702 | VERMONT STATE | — | 1,725.00 | 1,725.00 | 115,000.00 | 43.13 | |||||||||||||||||||||||||
1012009 | 30120501 | MOREHOUSE COL | — | 3,299.99 | 3,299.99 | 219,999.50 | 82.50 | |||||||||||||||||||||||||
1012009 | 30123701 | PHILADELPHIA | 49,443.54 | 24,464.66 | 73,908.20 | 1,630,977.57 | 611.62 | |||||||||||||||||||||||||
1012009 | 30132301 | TEXAS A & I U | — | 1,065.00 | 1,065.00 | 71,000.00 | 26.63 | |||||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | 14.25 | |||||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | 5.63 | |||||||||||||||||||||||||
TOTALS: | 192,303.05 | 79,940.35 | 272,243.40 | 5,495,242.98 | 2,060.74 | |||||||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/10 | |||||||||||||||||||||||
12012008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | 36.97 | Paid for 12/08 | ||||||||||||||||||||||||
2,077.83 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2009 through January 31, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2009 through January 31, 2009
Payoff | Total Amount | Principal | Interest | |||||||||||||||||||||
Loan Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 1, 2009 through January 31, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 1, 2009 through January 31, 2009
Total | ||||||||||||||||||||||||
Amount | Principal | Interest | ||||||||||||||||||||||
Loan Number | Date | Paid | Amount | Amount | ||||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTAL: | — | — | — | |||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009
College and University Loan Trust II
Trial Balance
As of January 31, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 1,095,000.00 | 5012018 | ||||||||||
30100201 | ALBION COLLEGE | 3 | 1,659.90 | 10012009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 185,000.00 | 11012012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 80,249.85 | 11012011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||
30104604 | CARNEGIE MELLON | 3 | 30,000.00 | 5012009 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 560,000.00 | 11012017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6012014 | ||||||||||
30104703 | CARROLL COLLEGE | 3 | 94,334.95 | 6012018 | ||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 220,000.00 | 3012015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 62,258.53 | 12012013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 455,000.00 | 5012019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 330,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 550,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 128,000.00 | 4012015 | ||||||||||
30109605 | DRURY COLLEGE | 3 | 98,000.00 | 10012010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 640,535.00 | 4012018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3 | 138,591.23 | 12012022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 448,684.27 | 7012018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 141,426.74 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 544,785.73 | 2012014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 709,000.00 | 4012013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 118,546.75 | 9152018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 694,871.60 | 11012012 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 180,000.00 | 4012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,239,295.39 | 1012017 | ||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3 | 185,000.00 | 6012009 | ||||||||||
30115901 | LA GRANGE COLLEGE | 3 | 35,000.00 | 3012009 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 299,000.00 | 4012020 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009
College and University Loan Trust II
Trial Balance
As of January 31, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 83,280.44 | 11012009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 255,000.00 | 6012014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 112,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 380,000.00 | 5012018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3 | 279,122.36 | 5012020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 138,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 334,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 204,336.34 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 1,011,607.25 | 11012014 | ||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 84,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,865,464.15 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,760,877.39 | 5012018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,581,534.03 | 1012022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 45,000.00 | 5012010 | ||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 247,000.00 | 5012017 | ||||||||||
30125601 | RIO GRANDE COLLEGE | 3 | 5,083.53 | 3302009 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5012016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 258,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 725,702.94 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 265,000.00 | 5012013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 690,000.00 | 11012018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 173,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 210,000.00 | 4012013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 975,000.00 | 4012019 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009
College and University Loan Trust II
Trial Balance
As of January 31, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 399,000.00 | 12012018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 1,005,000.00 | 7012014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 489,000.00 | 6012011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 69,000.00 | 4012010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 725,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,660,000.00 | 6012023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 716,999.99 | 6012011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 81,000.00 | 5012013 | ||||||||||
30139001 | WEST VALLEY COLLEGE | 3 | 50,000.00 | 4012009 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 385,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3 | 2,420.60 | 3302009 | ||||||||||
30141001 | YORK HOSPITAL | 3 | 230,000.00 | 5012020 | ||||||||||
TOTALS: | 52,523,697.46 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2009
GMACCM | Next | |||||||||||||||
Loan | Payment | Current | ||||||||||||||
Number | Borrower Name | Due | P and I Due | UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 87,825.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 5,530.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 124,130.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of January 31, 2009
College and University Loan Trust II
Liquidation Report
As of January 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2009 through February 27, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2009 through February 27, 2009
Collections: | ||||
Principal Payments | — | |||
Interest Payments | 2,745.00 | |||
Total Principal and Interest Collections | 2,745.00 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 2,745.00 | |||
Less: Servicing Fees (not withheld from remittances) | (291.73 | ) | ||
Net Collections | 2,453.27 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2009 through February 27, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2009 through February 27, 2009
Loan | ||||||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
2012009 | 30108101 | CUMBERLAND CO | — | 2,745.00 | 2,745.00 | 183,000.00 | 68.63 | |||||||||||||||||||||||||
2012009 | 30112902 | HAMPSHIRE COL | 50,149.39 | 8,924.03 | 59,073.42 | 594,935.12 | 223.10 | |||||||||||||||||||||||||
TOTALS: | 50,149.39 | 11,669.03 | 61,818.42 | 777,935.12 | 291.73 | |||||||||||||||||||||||||||
291.73 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/10 | |||||||||||||||||||||||
12012008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | 36.97 | Paid for 12/08 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of February 1, 2009 through February 27, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of February 1, 2009 through February 27, 2009
Payoff | Total Amount | Principal | Interest | Maturity | ||||||||||||||||||||
Loan Number | Date | Paid | Amount | Amount | Other Fees | Date | ||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 1, 2009 through February 27, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 1, 2009 through February 27, 2009
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009
College and University Loan Trust II
Trial Balance
As of February 27, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 1,095,000.00 | 5012018 | ||||||||||||
30100201 | ALBION COLLEGE | 3 | 1,659.90 | 10012009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4012015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 185,000.00 | 11012012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 80,249.85 | 11012011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3 | 30,000.00 | 5012009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3 | 560,000.00 | 11012017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6012014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3 | 94,334.95 | 6012018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 220,000.00 | 3012015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 62,258.53 | 12012013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 455,000.00 | 5012019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 330,000.00 | 4012016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 550,000.00 | 5012014 | ||||||||||||
30109604 | DRURY COLLEGE | 3 | 128,000.00 | 4012015 | ||||||||||||
30109605 | DRURY COLLEGE | 3 | 98,000.00 | 10012010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 640,535.00 | 4012018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3 | 138,591.23 | 12012022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 448,684.27 | 7012018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 141,426.74 | 7012013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 544,785.73 | 2012014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 709,000.00 | 4012013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 118,546.75 | 9152018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 694,871.60 | 11012012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 180,000.00 | 4012014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,239,295.39 | 1012017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3 | 185,000.00 | 6012009 | ||||||||||||
30115901 | LA GRANGE COLLEGE | 3 | 35,000.00 | 3012009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 299,000.00 | 4012020 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009
College and University Loan Trust II
Trial Balance
As of February 27, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 83,280.44 | 11012009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 255,000.00 | 6012014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 112,000.00 | 5012014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5012015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5012015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 380,000.00 | 5012018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3 | 279,122.36 | 5012020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 138,000.00 | 5012012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 334,000.00 | 4012012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 204,336.34 | 5012014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 1,011,607.25 | 11012014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 84,000.00 | 4012016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,865,464.15 | 12012021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,760,877.39 | 5012018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,581,534.03 | 1012022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 45,000.00 | 5012010 | ||||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||||
30125506 | RIDER COLLEGE | 3 | 247,000.00 | 5012017 | ||||||||||||
30125601 | RIO GRANDE COLLEGE | 3 | 5,083.53 | 3302009 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5012016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 258,000.00 | 6012020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 725,702.94 | 5012013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 265,000.00 | 5012013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 690,000.00 | 11012018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 173,000.00 | 5012013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 210,000.00 | 4012013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 975,000.00 | 4012019 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009
College and University Loan Trust II
Trial Balance
As of February 27, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 399,000.00 | 12012018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 1,005,000.00 | 7012014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 489,000.00 | 6012011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 69,000.00 | 4012010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 725,000.00 | 4012019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,660,000.00 | 6012023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 716,999.99 | 6012011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 81,000.00 | 5012013 | ||||||||||||
30139001 | WEST VALLEY COLLEGE | 3 | 50,000.00 | 4012009 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 385,000.00 | 5012015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3 | 2,420.60 | 3302009 | ||||||||||||
30141001 | YORK HOSPITAL | 3 | 230,000.00 | 5012020 | ||||||||||||
TOTALS: | 52,523,697.46 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 27, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 27, 2009
GMACCM | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 87,825.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 5,530.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 124,130.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of February 27, 2009
College and University Loan Trust II
Liquidation Report
As of February 27, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 1, 2009 through March 31, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 1, 2009 through March 31, 2009
Collections: | ||||
Principal Payments | 200,633.93 | |||
Interest Payments | 22,650.76 | |||
Total Principal and Interest Collections | 223,284.69 | |||
Payments and Reversals Posted to Suspense | 995.00 | |||
Total Collections | 224,279.69 | |||
Less: Servicing Fees (not withheld from remittances) | (142.91 | ) | ||
Net Collections | 224,136.78 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 1, 2009 through March 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 1, 2009 through March 31, 2009
Loan | ||||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||
3012009 | 30104801 | CARROLL COLLE | 28,000.00 | 4,125.00 | 32,125.00 | 220,000.00 | 82.50 | |||||||||||||||||||||||
3152009 | 30113702 | HIWASSEE COLL | 5,129.80 | 1,778.20 | 6,908.00 | 118,546.75 | 44.46 | |||||||||||||||||||||||
3012009 | 30115901 | LA GRANGE COL | 35,000.00 | 525.00 | 35,525.00 | 35,000.00 | 13.13 | |||||||||||||||||||||||
3302009 | 30125601 | RIO GRANDE CO | 5,083.53 | 76.25 | 5,159.78 | 5,083.53 | 1.91 | |||||||||||||||||||||||
3302009 | 30140601 | WOOSTER BUSIN | 2,420.60 | 36.31 | 2,456.91 | 2,420.60 | 0.91 | |||||||||||||||||||||||
TOTALS: | 75,633.93 | 6,540.76 | 82,174.69 | 381,050.88 | 142.91 | |||||||||||||||||||||||||
142.91 | Service Fees due | |||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of March 1, 2009 through March 31, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of March 1, 2009 through March 31, 2009
Loan | Payoff | Total Amount | Principal | Interest | Maturity | |||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Date | ||||||||||||||||||
30115901 | 3/2/2009 | 35,525.00 | 35,000.00 | 525.00 | — | 3/1/2009 | ||||||||||||||||||
30125601 | 3/31/2009 | 5,159.78 | 5,083.53 | 76.25 | — | 3/30/2009 | ||||||||||||||||||
30139001 | 3/30/2009 | 50,750.00 | 50,000.00 | 750.00 | — | 4/1/2009 | ||||||||||||||||||
30140601 | 3/27/2009 | 2,456.91 | 2,420.60 | 36.31 | — | 3/30/2009 | ||||||||||||||||||
TOTALS: | 93,891.69 | 92,504.13 | 1,387.56 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 1, 2009 through March 31, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 1, 2009 through March 31, 2009
Total | ||||||||||||||||
Amount | Principal | Interest | ||||||||||||||
Loan Number | Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 1,095,000.00 | 5012018 | ||||||||||||
30100201 | ALBION COLLEGE | 3 | 1,659.90 | 10012009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4012015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 185,000.00 | 11012012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 80,249.85 | 11012011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3 | 30,000.00 | 5012009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3 | 560,000.00 | 11012017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6012014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3 | 94,334.95 | 6012018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 62,258.53 | 12012013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 455,000.00 | 5012019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 330,000.00 | 4012016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 550,000.00 | 5012014 | ||||||||||||
30109604 | DRURY COLLEGE | 3 | 128,000.00 | 4012015 | ||||||||||||
30109605 | DRURY COLLEGE | 3 | 98,000.00 | 10012010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 640,535.00 | 4012018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3 | 138,591.23 | 12012022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 448,684.27 | 7012018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 141,426.74 | 7012013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 544,785.73 | 2012014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 709,000.00 | 4012013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 113,416.95 | 9152018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 694,871.60 | 11012012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 180,000.00 | 4012014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,239,295.39 | 1012017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3 | 185,000.00 | 6012009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 83,280.44 | 11012009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 255,000.00 | 6012014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 112,000.00 | 5012014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5012015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5012015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 380,000.00 | 5012018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3 | 279,122.36 | 5012020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 138,000.00 | 5012012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 334,000.00 | 4012012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 204,336.34 | 5012014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 1,011,607.25 | 11012014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 84,000.00 | 4012016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,865,464.15 | 12012021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,760,877.39 | 5012018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,581,534.03 | 1012022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 45,000.00 | 5012010 | ||||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||||
30125506 | RIDER COLLEGE | 3 | 247,000.00 | 5012017 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5012016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 258,000.00 | 6012020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 725,702.94 | 5012013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 265,000.00 | 5012013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 690,000.00 | 11012018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 173,000.00 | 5012013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 210,000.00 | 4012013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 975,000.00 | 4012019 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 399,000.00 | 12012018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 1,005,000.00 | 7012014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 489,000.00 | 6012011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 69,000.00 | 4012010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,660,000.00 | 6012023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 716,999.99 | 6012011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 81,000.00 | 5012013 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 385,000.00 | 5012015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||||
30141001 | YORK HOSPITAL | 3 | 230,000.00 | 5012020 | ||||||||||||
TOTALS: | 52,323,063.53 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2009
GMACCM | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 87,825.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 5,530.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 124,130.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of March 31, 2009
College and University Loan Trust II
Liquidation Report
As of March 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2009 through April 30, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2009 through April 30, 2009
Collections: | ||||
Principal Payments | 708,429.24 | |||
Interest Payments | 180,671.72 | |||
Total Principal and Interest Collections | 889,100.96 | |||
Payments and Reversals Posted to Suspense | ||||
Total Collections | 889,100.96 | |||
Less: Servicing Fees (not withheld from remittances) | (4,259.06 | ) | ||
Net Collections | 884,841.90 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
4012009 | 30100201 | ALBION COLLEG | — | 46.95 | 46.95 | 3,130.00 | 1.17 | |||||||||||||||||||||||||
4012009 | 30101701 | AZUSA PACIFIC | 14,000.00 | 2,025.00 | 16,025.00 | 108,000.00 | 40.50 | |||||||||||||||||||||||||
4012009 | 30106904 | COLLEGE OF SA | — | 5,145.00 | 5,145.00 | 343,000.00 | 128.63 | |||||||||||||||||||||||||
4012009 | 30107002 | COLLEGE OF TH | — | 6,887.50 | 6,887.50 | 380,000.00 | 142.50 | |||||||||||||||||||||||||
4012009 | 30108202 | DAEMEN COLLEG | 35,000.00 | 4,950.00 | 39,950.00 | 330,000.00 | 123.75 | |||||||||||||||||||||||||
4012009 | 30109604 | DRURY COLLEGE | 9,000.00 | 1,920.00 | 10,920.00 | 128,000.00 | 48.00 | |||||||||||||||||||||||||
4012009 | 30109605 | DRURY COLLEGE | 24,000.00 | 1,470.00 | 25,470.00 | 98,000.00 | 36.75 | |||||||||||||||||||||||||
4012009 | 30109801 | DYOUVILLE COL | 57,000.00 | 9,608.03 | 66,608.03 | 640,535.00 | 240.20 | |||||||||||||||||||||||||
4012009 | 30110101 | ELIZABETH CIT | — | 3,150.00 | 3,150.00 | 210,000.00 | 78.75 | |||||||||||||||||||||||||
4012009 | 30112002 | GEORGE FOX CO | 10,248.67 | 3,365.13 | 13,613.80 | 448,684.27 | 168.26 | |||||||||||||||||||||||||
4012009 | 30113601 | HINDS JUNIOR | 160,000.00 | 10,635.00 | 170,635.00 | 709,000.00 | 265.88 | |||||||||||||||||||||||||
4012009 | 30114201 | HOUSTON TILLO | 30,000.00 | 3,150.00 | 33,150.00 | 180,000.00 | 67.50 | |||||||||||||||||||||||||
4012009 | 30116201 | LASSEN JUNIOR | 20,000.00 | 4,485.00 | 24,485.00 | 299,000.00 | 112.13 | |||||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | 17.63 | |||||||||||||||||||||||||
4012009 | 30117801 | MARIAN COLLEG | — | 4,275.00 | 4,275.00 | 285,000.00 | 106.88 | |||||||||||||||||||||||||
4012009 | 30119001 | MEMORIAL SLOA | 90,000.00 | 5,636.25 | 95,636.25 | 334,000.00 | 125.25 | |||||||||||||||||||||||||
4012009 | 30121101 | NEW ENGLAND C | 9,000.00 | 1,260.00 | 10,260.00 | 84,000.00 | 31.50 | |||||||||||||||||||||||||
4012009 | 30122802 | OCCIDENTAL CO | — | 2,565.00 | 2,565.00 | 171,000.00 | 64.13 | |||||||||||||||||||||||||
4012009 | 30123401 | PAINE COLLEGE | — | 7,350.00 | 7,350.00 | 490,019.99 | 183.76 | |||||||||||||||||||||||||
4012009 | 30130301 | SOUTHWEST TEX | — | 17,250.00 | 17,250.00 | 1,150,000.00 | 431.25 | |||||||||||||||||||||||||
4012009 | 30130903 | STEPHEN F AUS | — | 11,340.00 | 11,340.00 | 672,000.00 | 252.00 | |||||||||||||||||||||||||
4012009 | 30132003 | TAYLOR UNIVER | — | 4,890.00 | 4,890.00 | 326,000.00 | 122.25 | |||||||||||||||||||||||||
4012009 | 30132402 | TEXAS SOUTHER | 40,000.00 | 3,675.00 | 43,675.00 | 210,000.00 | 78.75 | |||||||||||||||||||||||||
4012009 | 30132904 | TUFTS UNIVERS | — | 23,025.00 | 23,025.00 | 1,535,000.00 | 575.63 | |||||||||||||||||||||||||
4012009 | 30133201 | UNIV STU COOP | 75,000.00 | 14,625.00 | 89,625.00 | 975,000.00 | 365.63 | |||||||||||||||||||||||||
4012009 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | — | |||||||||||||||||||||||||
4012009 | 30136801 | UNIVERSITY OF | — | 6,060.00 | 6,060.00 | 404,000.00 | 151.50 | |||||||||||||||||||||||||
4012009 | 30136901 | UNIVERSITY OF | 34,000.00 | 1,078.12 | 35,078.12 | 69,000.00 | 25.88 | |||||||||||||||||||||||||
4012009 | 30137802 | VILLANOVA UNI | 55,000.00 | 10,875.00 | 65,875.00 | 725,000.00 | 271.88 | |||||||||||||||||||||||||
4012009 | 30139001 | WEST VALLEY C | 50,000.00 | 750.00 | 50,750.00 | 50,000.00 | 18.75 | |||||||||||||||||||||||||
TOTALS: | 712,248.67 | 173,366.98 | 885,615.65 | 11,404,369.26 | 4,276.69 | |||||||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||||||
4,259.06 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
4012009 | 30100201 | ALBION COLLEG | — | 46.95 | 46.95 | 3,130.00 | 1.17 | |||||||||||||||||||||||||
4012009 | 30101701 | AZUSA PACIFIC | 14,000.00 | 2,025.00 | 16,025.00 | 108,000.00 | 40.50 | |||||||||||||||||||||||||
4012009 | 30106904 | COLLEGE OF SA | — | 5,145.00 | 5,145.00 | 343,000.00 | 128.63 | |||||||||||||||||||||||||
4012009 | 30107002 | COLLEGE OF TH | — | 6,887.50 | 6,887.50 | 380,000.00 | 142.50 | |||||||||||||||||||||||||
4012009 | 30108202 | DAEMEN COLLEG | 35,000.00 | 4,950.00 | 39,950.00 | 330,000.00 | 123.75 | |||||||||||||||||||||||||
4012009 | 30109604 | DRURY COLLEGE | 9,000.00 | 1,920.00 | 10,920.00 | 128,000.00 | 48.00 | |||||||||||||||||||||||||
4012009 | 30109605 | DRURY COLLEGE | 24,000.00 | 1,470.00 | 25,470.00 | 98,000.00 | 36.75 | |||||||||||||||||||||||||
4012009 | 30109801 | DYOUVILLE COL | 57,000.00 | 9,608.03 | 66,608.03 | 640,535.00 | 240.20 | |||||||||||||||||||||||||
4012009 | 30110101 | ELIZABETH CIT | — | 3,150.00 | 3,150.00 | 210,000.00 | 78.75 | |||||||||||||||||||||||||
4012009 | 30112002 | GEORGE FOX CO | 10,248.67 | 3,365.13 | 13,613.80 | 448,684.27 | 168.26 | |||||||||||||||||||||||||
4012009 | 30113601 | HINDS JUNIOR | 160,000.00 | 10,635.00 | 170,635.00 | 709,000.00 | 265.88 | |||||||||||||||||||||||||
4012009 | 30114201 | HOUSTON TILLO | 30,000.00 | 3,150.00 | 33,150.00 | 180,000.00 | 67.50 | |||||||||||||||||||||||||
4012009 | 30116201 | LASSEN JUNIOR | 20,000.00 | 4,485.00 | 24,485.00 | 299,000.00 | 112.13 | |||||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | 17.63 | |||||||||||||||||||||||||
4012009 | 30117801 | MARIAN COLLEG | — | 4,275.00 | 4,275.00 | 285,000.00 | 106.88 | |||||||||||||||||||||||||
4012009 | 30119001 | MEMORIAL SLOA | 90,000.00 | 5,636.25 | 95,636.25 | 334,000.00 | 125.25 | |||||||||||||||||||||||||
4012009 | 30121101 | NEW ENGLAND C | 9,000.00 | 1,260.00 | 10,260.00 | 84,000.00 | 31.50 | |||||||||||||||||||||||||
4012009 | 30122802 | OCCIDENTAL CO | — | 2,565.00 | 2,565.00 | 171,000.00 | 64.13 | |||||||||||||||||||||||||
4012009 | 30123401 | PAINE COLLEGE | — | 7,350.00 | 7,350.00 | 490,019.99 | 183.76 | |||||||||||||||||||||||||
4012009 | 30130301 | SOUTHWEST TEX | — | 17,250.00 | 17,250.00 | 1,150,000.00 | 431.25 | |||||||||||||||||||||||||
4012009 | 30130903 | STEPHEN F AUS | — | 11,340.00 | 11,340.00 | 672,000.00 | 252.00 | |||||||||||||||||||||||||
4012009 | 30132003 | TAYLOR UNIVER | — | 4,890.00 | 4,890.00 | 326,000.00 | 122.25 | |||||||||||||||||||||||||
4012009 | 30132402 | TEXAS SOUTHER | 40,000.00 | 3,675.00 | 43,675.00 | 210,000.00 | 78.75 | |||||||||||||||||||||||||
4012009 | 30132904 | TUFTS UNIVERS | — | 23,025.00 | 23,025.00 | 1,535,000.00 | 575.63 | |||||||||||||||||||||||||
4012009 | 30133201 | UNIV STU COOP | 75,000.00 | 14,625.00 | 89,625.00 | 975,000.00 | 365.63 | |||||||||||||||||||||||||
4012009 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | — | |||||||||||||||||||||||||
4012009 | 30136801 | UNIVERSITY OF | — | 6,060.00 | 6,060.00 | 404,000.00 | 151.50 | |||||||||||||||||||||||||
4012009 | 30136901 | UNIVERSITY OF | 34,000.00 | 1,078.12 | 35,078.12 | 69,000.00 | 25.88 | |||||||||||||||||||||||||
4012009 | 30137802 | VILLANOVA UNI | 55,000.00 | 10,875.00 | 65,875.00 | 725,000.00 | 271.88 | |||||||||||||||||||||||||
4012009 | 30139001 | WEST VALLEY C | 50,000.00 | 750.00 | 50,750.00 | 50,000.00 | 18.75 | |||||||||||||||||||||||||
TOTALS: | 712,248.67 | 173,366.98 | 885,615.65 | 11,404,369.26 | 4,276.69 | |||||||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||||||
4,259.06 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2009 through April 30, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2009 through April 30, 2009
Loan | Payoff | Total Amount | Principal | Interest | ||||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
none to report | ||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 1, 2009 through April 30, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 1, 2009 through April 30, 2009
Total | ||||||||||||||||
Loan | Amount | Principal | Interest | |||||||||||||
Number | Date | Paid | Amount | Amount | ||||||||||||
30137802 | 4-01-09 | 995.00 | 995.00 | — | ||||||||||||
TOTAL: | 995.00 | 995.00 | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2009
College and University Loan Trust II
Trial Balance
As of April 30, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 1,095,000.00 | 5012018 | ||||||||||||
30100201 | ALBION COLLEGE | 3 | 1,444.80 | 10012009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 185,000.00 | 11012012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 80,249.85 | 11012011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3 | 30,000.00 | 5012009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3 | 532,000.00 | 11012017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6012014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3 | 94,334.95 | 6012018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 62,258.53 | 12012013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 455,000.00 | 5012019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 550,000.00 | 5012014 | ||||||||||||
30109604 | DRURY COLLEGE | 3 | 119,000.00 | 4012015 | ||||||||||||
30109605 | DRURY COLLEGE | 3 | 74,000.00 | 10012010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3 | 138,591.23 | 12012022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 438,435.60 | 7012018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 141,426.74 | 7012013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 544,785.73 | 2012014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 113,416.95 | 9152018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 612,470.95 | 11012012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,239,295.39 | 1012017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3 | 185,000.00 | 6012009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2009
College and University Loan Trust II
Trial Balance
As of April 30, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 83,280.44 | 11012009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 255,000.00 | 6012014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 112,000.00 | 5012014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5012015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5012015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 380,000.00 | 5012018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3 | 268,557.54 | 5012020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 138,000.00 | 5012012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 204,336.34 | 5012014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 1,011,607.25 | 11012014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,865,464.15 | 12012021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,760,877.39 | 5012018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,581,534.03 | 1012022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 45,000.00 | 5012010 | ||||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||||
30125506 | RIDER COLLEGE | 3 | 247,000.00 | 5012017 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5012016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 258,000.00 | 6012020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 725,702.94 | 5012013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 265,000.00 | 5012013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 690,000.00 | 11012018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 173,000.00 | 5012013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2009
College and University Loan Trust II
Trial Balance
As of April 30, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 399,000.00 | 12012018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 1,005,000.00 | 7012014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 489,000.00 | 6012011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,660,000.00 | 6012023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 716,999.99 | 6012011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 81,000.00 | 5012013 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 385,000.00 | 5012015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||||
30141001 | YORK HOSPITAL | 3 | 230,000.00 | 5012020 | ||||||||||||
TOTALS: | 51,614,634.29 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 30, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 30, 2009
GMACCM | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 126,005.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of April 30, 2009
College and University Loan Trust II
Liquidation Report
As of April 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2009 through May 31, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2009 through May 31, 2009
Collections: | ||||
Principal Payments | 982,084.67 | |||
Interest Payments | 379,740.29 | |||
Total Principal and Interest Collections | 1,361,824.96 | |||
Payments and Reversals Posted to Suspense | ||||
Total Collections | 1,361,824.96 | |||
Less: Servicing Fees (not withheld from remittances) | (9,272.76 | ) | ||
Net Collections | 1,352,552.20 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009
Loan | ||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
5012009 | 30100103 | ALABAMA AGRIC | 100,000.00 | 16,425.00 | 116,425.00 | 1,095,000.00 | 410.63 | |||||||||||||||||||||
5012009 | 30100301 | ALBRIGHT COLL | — | 3,645.00 | 3,645.00 | 243,000.00 | 91.13 | |||||||||||||||||||||
5012009 | 30102604 | BENEDICT COLL | — | 17,370.00 | 17,370.00 | 1,158,000.00 | 434.25 | |||||||||||||||||||||
5012009 | 30102802 | BETHANY COLLE | — | 1,535.63 | 1,535.63 | 91,000.00 | 34.13 | |||||||||||||||||||||
5012009 | 30102803 | BETHANY COLLE | 0.00 | 2,325.00 | 2,325.00 | 155,000.00 | 58.13 | |||||||||||||||||||||
5012009 | 30102804 | BETHANY COLLE | 22,500.00 | 2,775.00 | 25,275.00 | 185,000.00 | 69.38 | |||||||||||||||||||||
5012009 | 30103302 | BRANDEIS UNIV | 12,882.09 | 1,203.75 | 14,085.84 | 80,249.85 | 30.09 | |||||||||||||||||||||
5012009 | 30104102 | CALIFORNIA ST | — | 7,275.00 | 7,275.00 | 485,000.00 | 181.88 | |||||||||||||||||||||
5012009 | 30104201 | CALIFORNIA ST | — | 24,045.00 | 24,045.00 | 1,603,000.00 | 601.13 | |||||||||||||||||||||
5012009 | 30104604 | CARNEGIE-MELL | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 11.25 | |||||||||||||||||||||
5012009 | 30104605 | CARNEGIE-MELL | 28,000.00 | 8,400.00 | 36,400.00 | 560,000.00 | 210.00 | |||||||||||||||||||||
5012009 | 30106802 | COLLEGE OF ST | — | 870.00 | 870.00 | 58,000.00 | 21.75 | |||||||||||||||||||||
5012009 | 30107701 | CONCORDIA COL | 35,000.00 | 6,825.00 | 41,825.00 | 455,000.00 | 170.63 | |||||||||||||||||||||
5012009 | 30109502 | DREXEL UNIVER | 90,000.00 | 9,625.00 | 99,625.00 | 550,000.00 | 206.25 | |||||||||||||||||||||
5012009 | 30110401 | EMMANUEL COLL | — | 1,005.00 | 1,005.00 | 67,000.00 | 25.13 | |||||||||||||||||||||
5012009 | 30110802 | FAIRLEIGH DIC | — | 13,950.00 | 13,950.00 | 930,000.00 | 348.75 | |||||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | 7.88 | |||||||||||||||||||||
5012009 | 30111802 | GANNON UNIVER | — | 3,000.00 | 3,000.00 | 199,999.98 | 75.00 | |||||||||||||||||||||
5012009 | 30112301 | GEORGETOWN UN | — | 27,195.00 | 27,195.00 | 1,813,000.00 | 679.88 | |||||||||||||||||||||
5012009 | 30112302 | GEORGETOWN UN | — | 95,400.00 | 95,400.00 | 4,770,000.00 | 1,788.75 | |||||||||||||||||||||
5012009 | 30113801 | HOFSTRA UNIVE | 82,400.65 | 10,423.07 | 92,823.72 | 694,871.60 | 260.58 | |||||||||||||||||||||
5012009 | 30114001 | HOOD COLLEGE | — | 2,301.87 | 2,301.87 | 127,000.00 | 47.63 | |||||||||||||||||||||
5012009 | 30116904 | LONG ISLAND U | 41,330.28 | 1,249.21 | 42,579.49 | 83,280.44 | 31.23 | |||||||||||||||||||||
5012009 | 30117402 | LYCOMING COLL | 17,000.00 | 2,030.00 | 19,030.00 | 112,000.00 | 42.00 | |||||||||||||||||||||
5012009 | 30117403 | LYCOMING COLL | 20,000.00 | 3,093.75 | 23,093.75 | 164,999.99 | 61.87 | |||||||||||||||||||||
5012009 | 30117501 | LYNCHBURG COL | 35,000.00 | 4,556.25 | 39,556.25 | 243,000.00 | 91.13 | |||||||||||||||||||||
5012009 | 30117502 | LYNCHBURG COL | 35,000.00 | 5,700.00 | 40,700.00 | 380,000.00 | 142.50 | |||||||||||||||||||||
5012009 | 30117602 | MACALESTER CO | 10,564.82 | 4,186.84 | 14,751.66 | 279,122.36 | 104.67 | |||||||||||||||||||||
5012009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | 51.75 | |||||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | 125.63 | |||||||||||||||||||||
5012009 | 30119202 | MERCER UNIVER | 17,224.30 | 3,065.05 | 20,289.35 | 204,336.34 | 76.63 | |||||||||||||||||||||
5012009 | 30119801 | MILLSAPS COLL | — | 5,760.00 | 5,760.00 | 384,000.00 | 144.00 | |||||||||||||||||||||
5012009 | 30120402 | MORAVIAN COLL | — | 1,316.25 | 1,316.25 | 78,000.00 | 29.25 | |||||||||||||||||||||
5012009 | 30120601 | MORGAN STATE | 77,570.05 | 15,174.11 | 92,744.16 | 1,011,607.25 | 379.35 | |||||||||||||||||||||
5012009 | 30120801 | MORRIS COLLEG | — | 990.00 | 990.00 | 66,000.00 | 24.75 | |||||||||||||||||||||
5012009 | 30122302 | NORTHEASTERN | 80,786.41 | 26,413.16 | 107,199.57 | 1,760,877.39 | 660.33 | |||||||||||||||||||||
5012009 | 30124901 | RANDOLPH-MACO | 15,000.00 | 675.00 | 15,675.00 | 45,000.00 | 16.88 | |||||||||||||||||||||
5012009 | 30125102 | REGIS COLLEGE | — | 2,700.00 | 2,700.00 | 180,000.00 | 67.50 | |||||||||||||||||||||
5012009 | 30125504 | RIDER COLLEGE | — | 13,231.25 | 13,231.25 | 730,000.00 | 273.75 | |||||||||||||||||||||
5012009 | 30125506 | RIDER COLLEGE | 25,000.00 | 3,705.00 | 28,705.00 | 247,000.00 | 92.63 | |||||||||||||||||||||
5012009 | 30126102 | RUTGERS, THE | 40,000.00 | 6,937.50 | 46,937.50 | 370,000.00 | 138.75 | |||||||||||||||||||||
5012009 | 30127602 | ST MICHAELS C | 75,974.46 | 10,885.54 | 86,860.00 | 725,702.94 | 272.14 | |||||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | 82.88 | |||||||||||||||||||||
5012009 | 30128001 | ST VINCENT CO | 50,000.00 | 4,637.50 | 54,637.50 | 265,000.00 | 99.38 | |||||||||||||||||||||
5012009 | 30128401 | SANGAMON STAT | 30,000.00 | 10,350.00 | 40,350.00 | 690,000.00 | 258.75 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009
Loan | ||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
5012009 | 30128802 | SETON HILL CO | — | 2,773.13 | 2,773.13 | 153,000.00 | 57.38 | |||||||||||||||||||||
5012009 | 30130703 | SPRINGFIELD C | 40,000.00 | 3,027.50 | 43,027.50 | 173,000.00 | 64.88 | |||||||||||||||||||||
5012009 | 30132601 | TRANSYLVANIA | — | 1,395.00 | 1,395.00 | 93,000.00 | 34.88 | |||||||||||||||||||||
5012009 | 30137501 | UTICA COLLEGE | — | 825.00 | 825.00 | 55,000.00 | 20.63 | |||||||||||||||||||||
5012009 | 30138101 | VIRGINIA WESL | — | 225.00 | 225.00 | 15,000.00 | 5.63 | |||||||||||||||||||||
5012009 | 30138102 | VIRGINIA WESL | — | 585.00 | 585.00 | 39,000.00 | 14.63 | |||||||||||||||||||||
5012009 | 30138702 | WESLEY COLLEG | 19,000.00 | 1,366.88 | 20,366.88 | 81,000.00 | 30.38 | |||||||||||||||||||||
5012009 | 30140502 | WITTENBERG UN | 50,000.00 | 5,775.00 | 55,775.00 | 385,000.00 | 144.38 | |||||||||||||||||||||
5012009 | 30140503 | WITTENBERG UN | — | 1,995.00 | 1,995.00 | 133,000.00 | 49.88 | |||||||||||||||||||||
5012009 | 30141001 | YORK HOSPITAL | 17,000.00 | 3,450.00 | 20,450.00 | 230,000.00 | 86.25 | |||||||||||||||||||||
TOTALS: | 1,189,180.01 | 415,102.13 | 1,604,282.14 | 25,442,057.18 | 9,540.90 | |||||||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | (7.88 | ) unpaid for 5/09 | ||||||||||||||||||||
5012009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | (51.75 | ) unpaid for 5/09 | ||||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) unpaid for 5/09 | ||||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | (82.88 | ) unpaid for 5/09 | ||||||||||||||||||||
9,272.76 | Service Fees due | |||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||
7-01-2006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) unpaid for 01/06 | ||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) unpaid for 11/08 | ||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) unpaid for 11/08 | ||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) unpaid for 1/09 | ||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) unpaid for 1/07 | ||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) unpaid for 4/1/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of May 1, 2009 through May 31, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of May 1, 2009 through May 31, 2009
Payoff | Total Amount | Principal | Interest | |||||||||||||||||||||
Loan Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
30104604 | 5/1/2009 | 30,450.00 | 30,000.00 | 450.00 | — | 5/1/2009 | ||||||||||||||||||
TOTALS: | 30,450.00 | 30,000.00 | 450.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 1, 2009 through May 31, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 1, 2009 through May 31, 2009
Total Amount | Principal | Interest | ||||||||||||||
Loan Number | Date | Paid | Amount | Amount | ||||||||||||
30103302 | 5-01-09 | 0.02 | 0.02 | — | ||||||||||||
30122302 | 5-01-09 | 0.01 | 0.01 | — | ||||||||||||
TOTAL: | 0.03 | 0.03 | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009
College and University Loan Trust II
Trial Balance
As of May 31, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||||
30100201 | ALBION COLLEGE | 3 | 1,444.80 | 10012009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 162,500.00 | 11012012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 67,367.74 | 11012011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||||
30104605 | CARNEGIE MELLON | 3 | 532,000.00 | 11012017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6012014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3 | 94,334.95 | 6012018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 56,441.48 | 12012013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||||
30109604 | DRURY COLLEGE | 3 | 119,000.00 | 4012015 | ||||||||||||
30109605 | DRURY COLLEGE | 3 | 74,000.00 | 10012010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3 | 138,591.23 | 12012022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 438,435.60 | 7012018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 141,426.74 | 7012013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 544,785.73 | 2012014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 113,416.95 | 9152018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 612,470.95 | 11012012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,239,295.39 | 1012017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3 | 185,000.00 | 6012009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009
College and University Loan Trust II
Trial Balance
As of May 31, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 41,950.16 | 11012009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 255,000.00 | 6012014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3 | 268,557.54 | 5012020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 138,000.00 | 5012012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 187,112.04 | 5012014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 934,037.20 | 11012014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,865,464.15 | 12012021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,680,090.97 | 5012018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,581,534.03 | 1012022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 30,000.00 | 5012010 | ||||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5012016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 258,000.00 | 6012020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 649,728.48 | 5012013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 660,000.00 | 11012018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009
College and University Loan Trust II
Trial Balance
As of May 31, 2009
Capmark | ||||||||||||||||
Loan | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 399,000.00 | 12012018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 1,005,000.00 | 7012014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 489,000.00 | 6012011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,660,000.00 | 6012023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 716,999.99 | 6012011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||||
TOTALS: | 50,632,549.62 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2009
Capmark | Next | |||||||||||||||
Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 126,005.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of May 31, 2009
College and University Loan Trust II
Liquidation Report
As of May 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of June 1, 2009 through June 30, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of June 1, 2009 through June 30, 2009
Collections: | ||||
Principal Payments | 1,049,048.08 | |||
Interest Payments | 161,733.88 | |||
Total Principal and Interest Collections | 1,210,781.96 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 1,210,781.96 | |||
Less: Servicing Fees (not withheld from remittances) | (3,652.95 | ) | ||
Net Collections | 1,207,129.01 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of June 1, 2009 through June 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of June 1, 2009 through June 30, 2009
Loan | Principal | |||||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Service Fees | |||||||||||||||||||||||||
6012009 | 30101601 | AUBURN UNIVER | — | 18,675.00 | 18,675.00 | 1,245,000.00 | 466.88 | |||||||||||||||||||||||||
6012009 | 30104702 | CARROLL COLLE | 24,000.00 | 3,037.50 | 27,037.50 | 162,000.00 | 60.75 | |||||||||||||||||||||||||
6012009 | 30104703 | CARROLL COLLE | 4,327.97 | 1,415.02 | 5,742.99 | 94,334.95 | 35.38 | |||||||||||||||||||||||||
6012009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | 8.63 | |||||||||||||||||||||||||
6012009 | 30105701 | CHAMPLAIN COL | 5,817.05 | 933.88 | 6,750.93 | 62,258.53 | 23.35 | |||||||||||||||||||||||||
6012009 | 30111803 | GANNON UNIVER | 4,019.31 | 2,078.87 | 6,098.18 | 138,591.23 | 51.97 | |||||||||||||||||||||||||
6012009 | 30112203 | GEORGETOWN CO | — | 1,350.00 | 1,350.00 | 90,000.00 | 33.75 | |||||||||||||||||||||||||
6012009 | 30115001 | JAMES MADISON | 185,000.00 | 2,775.00 | 187,775.00 | 185,000.00 | 69.38 | |||||||||||||||||||||||||
6012009 | 30117002 | LONG ISLAND U | 40,000.00 | 4,621.87 | 44,621.87 | 267,494.09 | 100.31 | |||||||||||||||||||||||||
6012009 | 30119903 | MISSISSIPPI S | — | 14,550.00 | 14,550.00 | 970,000.00 | 363.75 | |||||||||||||||||||||||||
6012009 | 30121501 | NORFOLK STATE | 59,194.82 | 27,981.96 | 87,176.78 | 1,865,464.15 | 699.55 | |||||||||||||||||||||||||
6012009 | 30127402 | ST MARY’S COL | 10,000.00 | 3,870.00 | 13,870.00 | 258,000.00 | 96.75 | |||||||||||||||||||||||||
6012009 | 30134305 | UNIVERSITY OF | 15,000.00 | 5,985.00 | 20,985.00 | 399,000.00 | 149.63 | |||||||||||||||||||||||||
6012009 | 30136002 | UNIVERSITY OF | 160,000.00 | 7,335.00 | 167,335.00 | 489,000.00 | 183.38 | |||||||||||||||||||||||||
6012009 | 30137901 | VINCENNES UNI | 140,000.00 | 39,900.00 | 179,900.00 | 2,660,000.00 | 997.50 | |||||||||||||||||||||||||
6012009 | 30138001 | VIRGINIA COMM | 230,000.00 | 10,755.00 | 240,755.00 | 716,999.99 | 268.87 | |||||||||||||||||||||||||
TOTALS: | 889,359.15 | 145,609.10 | 1,034,968.25 | 9,626,142.94 | 3,609.83 | |||||||||||||||||||||||||||
5012009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | 51.75 | now paid for 5/09 | ||||||||||||||||||||||||
6012009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | (8.63 | ) | unpaid for 6/09 | |||||||||||||||||||||||
3,652.95 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7012006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | (7.88 | ) | unpaid for 5/09 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) | unpaid for 5/09 | |||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 | |||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | (82.88 | ) | unpaid for 5/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of June 1, 2009 through June 30, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of June 1, 2009 through June 30, 2009
Total | ||||||||||||||||||||||||
Loan | Payoff | Amount | Principal | Interest | Maturity | |||||||||||||||||||
Number | Date | Paid | Amount | Amount | Other Fees | Date | ||||||||||||||||||
30115001 | 6/1/2009 | 187,775.00 | 185,000.00 | 2,775.00 | — | 6/1/2009 | ||||||||||||||||||
TOTALS: | 187,775.00 | 185,000.00 | 2,775.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of June 1, 2009 through June 30, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of June 1, 2009 through June 30, 2009
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 30, 2009
College and University Loan Trust II
Trial Balance
As of June 30, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||
30100201 | ALBION COLLEGE | 3 | 1,444.80 | 10012009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 162,500.00 | 11012012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 67,367.74 | 11012011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 532,000.00 | 11012017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6012014 | ||||||||||
30104703 | CARROLL COLLEGE | 3 | 90,006.98 | 6012018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3 | 23,000.00 | 12012009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 56,441.48 | 12012013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 119,000.00 | 4012015 | ||||||||||
30109605 | DRURY COLLEGE | 3 | 74,000.00 | 10012010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3 | 134,571.92 | 12012022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 438,435.60 | 7012018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 141,426.74 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 544,785.73 | 2012014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 113,416.95 | 9152018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 612,470.95 | 11012012 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,239,295.39 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 41,950.16 | 11012009 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 30, 2009
College and University Loan Trust II
Trial Balance
As of June 30, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 227,494.09 | 6012014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3 | 268,557.54 | 5012020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 103,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 187,112.04 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 219,999.50 | 7012010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 934,037.20 | 11012014 | ||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,806,269.26 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,680,090.97 | 5012018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,581,534.03 | 1012022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 30,000.00 | 5012010 | ||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5012016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 248,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 649,728.48 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 660,000.00 | 11012018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 168,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3 | 71,000.00 | 7012009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 384,000.00 | 12012018 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 30, 2009
College and University Loan Trust II
Trial Balance
As of June 30, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 850,000.00 | 7012014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 329,000.00 | 6012011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 115,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,520,000.00 | 6012023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 486,999.99 | 6012011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||
TOTALS: | 49,583,501.54 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of June 30, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of June 30, 2009
Capmark | Next | |||||||||||||||
Loan | Payment | Current | ||||||||||||||
Number | Borrower Name | Due | P and I Due | UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||||||
TOTAL: | 171,030.00 | 1,048,019.99 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of June 30, 2009
College and University Loan Trust II
Liquidation Report
As of June 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of July 1, 2009 through July 31, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of July 1, 2009 through July 31, 2009
Collections: | ||||
Principal Payments | 429,414.80 | |||
Interest Payments | 69,561.39 | |||
Total Principal and Interest Collections | 498,976.19 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 498,976.19 | |||
Less: Servicing Fees (not withheld from remittances) | (1,973.54 | ) | ||
Net Collections | 497,002.65 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of July 1, 2009 through July 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of July 1, 2009 through July 31, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
7012009 | 30112002 | GEORGE FOX CO | 10,325.53 | 3,288.27 | 13,613.80 | 438,435.60 | 164.41 | |||||||||||||||||||||
7012009 | 30112901 | HAMPSHIRE COL | 14,794.68 | 2,121.40 | 16,916.08 | 141,426.74 | 53.04 | |||||||||||||||||||||
7012009 | 30114802 | INTER AMERICA | 74,207.77 | 18,589.43 | 92,797.20 | 1,239,295.39 | 464.74 | |||||||||||||||||||||
7012009 | 30120501 | MOREHOUSE COL | 110,000.00 | 3,299.99 | 113,299.99 | 219,999.50 | 82.50 | |||||||||||||||||||||
7012009 | 30121201 | NEWARK BETH I | — | 4,712.50 | 4,712.50 | 260,000.00 | 97.50 | |||||||||||||||||||||
7012009 | 30123701 | PHILADELPHIA | 50,185.19 | 23,723.01 | 73,908.20 | 1,581,534.03 | 593.08 | |||||||||||||||||||||
7012009 | 30129101 | SIMPSON COLLE | 18,000.00 | 2,520.00 | 20,520.00 | 168,000.00 | 63.00 | |||||||||||||||||||||
7012009 | 30132301 | TEXAS A & I U | 71,000.00 | 1,065.00 | 72,065.00 | 71,000.00 | 26.63 | |||||||||||||||||||||
7012009 | 30134402 | UNIVERSITY OF | 155,000.00 | 15,075.00 | 170,075.00 | 1,005,000.00 | 376.88 | |||||||||||||||||||||
7012009 | 30137702 | VERMONT STATE | 18,000.00 | 1,725.00 | 19,725.00 | 115,000.00 | 43.13 | |||||||||||||||||||||
TOTALS: | 521,513.17 | 76,119.60 | 597,632.77 | 5,239,691.26 | 1,964.91 | |||||||||||||||||||||||
6012009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | 8.63 | now paid for 6/09 | ||||||||||||||||||||
1,973.54 | Service Fees due | |||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||
7012006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | |||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | (7.88 | ) | unpaid for 5/09 | |||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) | unpaid for 5/09 | |||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 | |||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | (82.88 | ) | unpaid for 5/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of July 1, 2009 through July 31, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of July 1, 2009 through July 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30132301 | 7/9/2009 | 72,065.00 | 71,000.00 | 1,065.00 | — | 7/1/2009 | ||||||||||||||||||
TOTALS: | 72,065.00 | 71,000.00 | 1,065.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of July 1, 2009 through July 31, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of July 1, 2009 through July 31, 2009
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 31, 2009
College and University Loan Trust II
Trial Balance
As of July 31, 2009
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||
30100201 | ALBION COLLEGE | 3 | 1,444.80 | 10012009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 162,500.00 | 11012012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 67,367.74 | 11012011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 532,000.00 | 11012017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6012014 | ||||||||||
30104703 | CARROLL COLLEGE | 3 | 90,006.98 | 6012018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3 | 11,000.00 | 12012009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 56,441.48 | 12012013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 183,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 119,000.00 | 4012015 | ||||||||||
30109605 | DRURY COLLEGE | 3 | 74,000.00 | 10012010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 41,000.00 | 11012009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3 | 134,571.92 | 12012022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 428,110.07 | 7012018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 126,632.06 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 493,884.10 | 2012014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 113,416.95 | 9152018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3 | 612,470.95 | 11012012 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,165,087.62 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 41,950.16 | 11012009 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 31, 2009
College and University Loan Trust II
Trial Balance
As of July 31, 2009
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 227,494.09 | 6012014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3 | 268,557.54 | 5012020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 103,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 187,112.04 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 109,999.50 | 7012010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 934,037.20 | 11012014 | ||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,806,269.26 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,680,090.97 | 5012018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,531,348.84 | 1012022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 30,000.00 | 5012010 | ||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5012016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 248,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 649,728.48 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 660,000.00 | 11012018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 150,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 384,000.00 | 12012018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 850,000.00 | 7012014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 31, 2009
College and University Loan Trust II
Trial Balance
As of July 31, 2009
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 329,000.00 | 6012011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 97,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,520,000.00 | 6012023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 486,999.99 | 6012011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||
TOTALS: | 49,154,086.74 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of July 31, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of July 31, 2009
Capmark Loan | ||||||||||||
Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||
30117204 | LOUISIANA STA | 01/01/06 | 4,560.00 | 38,000.00 | ||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,350.00 | 15,000.00 | ||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,930.00 | 41,000.00 | ||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||
30127801 | ST PAULS COLLEGE | 05/01/09 | 20,262.09 | 221,009.04 | ||||||||
TOTAL: | 192,402.09 | 1,269,029.03 | ||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of July 31, 2009
College and University Loan Trust II
Liquidation Report
As of July 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of August 1, 2009 through August 31, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of August 1, 2009 through August 31, 2009
Collections: | ||||
Principal Payments | 667,225.95 | |||
Interest Payments | 10,114.71 | |||
Total Principal and Interest Collections | 677,340.66 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 677,340.66 | |||
Less: Servicing Fees (not withheld from remittances) | (296.18 | ) | ||
�� | ||||
Net Collections | 677,044.48 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of August 1, 2009 through August 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of August 1, 2009 through August 31, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
8012009 | 30108101 | CUMBERLAND CO | 15,000.00 | 2,745.00 | 17,745.00 | 183,000.00 | 68.63 | |||||||||||||||||||
8012009 | 30112902 | HAMPSHIRE COL | 50,901.63 | 8,171.79 | 59,073.42 | 544,785.73 | 204.29 | |||||||||||||||||||
TOTALS: | 65,901.63 | 10,916.79 | 76,818.42 | 727,785.73 | 272.92 | |||||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | 15.38 now paid for 11/08 | |||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | 0.00 | 315.00 | 315.00 | 21,000.00 | 7.88 now paid for 5/09 | |||||||||||||||||||
296.18 Service Fees due | ||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||
7012006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25) unpaid for 01/06 | |||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63) unpaid for 11/08 | |||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63) unpaid for 5/09 | |||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25) unpaid for 1/09 | |||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63) unpaid for 1/07 | |||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63) unpaid for 4/1/09 | |||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | (82.88) unpaid for 5/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of August 1, 2009 through August 31, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of August 1, 2009 through August 31, 2009
Payoff | Total Amount | Principal | Interest | |||||||||||||||||||||
Loan Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
30113801 | 8/28/2009 | 618,595.66 | 612,470.95 | 6,124.71 | 11/1/2012 | |||||||||||||||||||
TOTALS: | 618,595.66 | 612,470.95 | 6,124.71 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of August 1, 2009 through August 31, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of August 1, 2009 through August 31, 2009
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of August 31, 2009
College and University Loan Trust II
Trial Balance
As of August 31, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||
30100201 | ALBION COLLEGE | 3 | 1,444.80 | 10012009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 162,500.00 | 11012012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 67,367.74 | 11012011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 532,000.00 | 11012017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6012014 | ||||||||||
30104703 | CARROLL COLLEGE | 3 | 90,006.98 | 6012018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3 | 11,000.00 | 12012009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 56,441.48 | 12012013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 168,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 119,000.00 | 4012015 | ||||||||||
30109605 | DRURY COLLEGE | 3 | 74,000.00 | 10012010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 1,245.00 | 11012009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3 | 134,571.92 | 12012022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 428,110.07 | 7012018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 126,632.06 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 493,884.10 | 2012014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 113,416.95 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,165,087.62 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 41,950.16 | 11012009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 227,494.09 | 6012014 |
Capmark Finance
College and University Loan Trust II
Trail Balance
As of August 31, 2009
College and University Loan Trust II
Trail Balance
As of August 31, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3 | 268,557.54 | 5012020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 103,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 187,112.04 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 109,999.50 | 7012010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 934,037.20 | 11012014 | ||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,806,269.26 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,680,090.97 | 5012018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,531,348.84 | 1012022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 30,000.00 | 5012010 | ||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5012016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 248,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 649,728.48 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 660,000.00 | 11012018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 150,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,150,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 384,000.00 | 12012018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 850,000.00 | 7012014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 329,000.00 | 6012011 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of August 31, 2009
College and University Loan Trust II
Trial Balance
As of August 31, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 97,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,520,000.00 | 6012023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 486,999.99 | 6012011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||
TOTALS: | 48,486,860.79 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of August 31, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of August 31, 2009
Next | ||||||||||||||
Capmark | Payment | |||||||||||||
Loan Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 4,560.00 | 38,000.00 | ||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,350.00 | 15,000.00 | ||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||||
30127801 | ST PAULS COLLEGE | 05/01/09 | 20,262.09 | 221,009.04 | ||||||||||
30117002 | LONG ISLAND U | 06/01/09 | 12,494.09 | 227,494.09 | ||||||||||
TOTAL: | 183,966.18 | 1,455,523.12 | ||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of August 31, 2009
College and University Loan Trust II
Liquidation Report
As of August 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of September 1, 2009 through September 30, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of September 1, 2009 through September 30, 2009
Collections:
Principal Payments | 155,206.75 | |||
Interest Payments | 36,771.33 | |||
Total Principal and Interest Collections | 191,978.08 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 191,978.08 | |||
Less: Servicing Fees (not withheld from remittances) | (114.53 | ) | ||
Net Collections | 191,863.55 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of September 1, 2009 through September 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of September 1, 2009 through September 30, 2009
Loan | ||||||||||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
9012009 | 30104801 | CARROLL COLLE | — | 3,600.00 | 3,600.00 | 192,000.00 | 72.00 | |||||||||||||||||||||||||
9152009 | 30113702 | HIWASSEE COLL | 5,206.75 | 1,701.25 | 6,908.00 | 113,416.95 | 42.53 | |||||||||||||||||||||||||
TOTALS: | 5,206.75 | 5,301.25 | 10,508.00 | 305,416.95 | 114.53 | |||||||||||||||||||||||||||
114.53 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7012006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) | unpaid for 5/09 | |||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | (82.88 | ) | unpaid for 5/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of September 1, 2009 through September 30, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of September 1, 2009 through September 30, 2009
Payoff | Total Amount | Principal | Interest | |||||||||||||||||||||
Loan Number | Date | Paid | Amount | Amount | Other Fees | Maturity Date | ||||||||||||||||||
NONE TO REPORT | ||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of September 1, 2009 through September 30, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of September 1, 2009 through September 30, 2009
Total | ||||||||||||||||
Loan | Amount | Principal | Interest | |||||||||||||
Number | Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2009
College and University Loan Trust II
Trial Balance
As of September 30, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||
30100201 | ALBION COLLEGE | 3 | 1,444.80 | 10012009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 162,500.00 | 11012012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 67,367.74 | 11012011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 532,000.00 | 11012017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6012014 | ||||||||||
30104703 | CARROLL COLLEGE | 3 | 90,006.98 | 6012018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3 | 11,000.00 | 12012009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 56,441.48 | 12012013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 343,000.00 | 10012018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 380,000.00 | 10012013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 168,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 119,000.00 | 4012015 | ||||||||||
30109605 | DRURY COLLEGE | 3 | 74,000.00 | 10012010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 210,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 1,245.00 | 11012009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3 | 134,571.92 | 12012022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 428,110.07 | 7012018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 126,632.06 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 493,884.10 | 2012014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 108,210.20 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 127,000.00 | 11012014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,165,087.62 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 41,950.16 | 11012009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 227,494.09 | 6012014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2009
College and University Loan Trust II
Trial Balance
As of September 30, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3 | 268,557.54 | 5012020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 285,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 103,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 187,112.04 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 109,999.50 | 7012010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 934,037.20 | 11012014 | ||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,806,269.26 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,680,090.97 | 5012018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 171,000.00 | 10012019 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 490,019.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,531,348.84 | 1012022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 30,000.00 | 5012010 | ||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5012016 | ||||||||||
30127402 | ST MARY'S SCHOOL | 3 | 248,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 649,728.48 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 221,009.04 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 660,000.00 | 11012018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 150,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,000,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 672,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 326,000.00 | 10012013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,535,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 384,000.00 | 12012018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 850,000.00 | 7012014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 329,000.00 | 6012011 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2009
College and University Loan Trust II
Trial Balance
As of September 30, 2009
Capmark | ||||||||||||||
Loan | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 404,000.00 | 10012019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 97,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,520,000.00 | 6012023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 486,999.99 | 6012011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||
TOTALS: | 48,331,654.04 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of September 30, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of September 30, 2009
Capmark | Next | |||||||||||||
Loan | Payment | |||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 4,560.00 | 38,000.00 | ||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,350.00 | 15,000.00 | ||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||||
30127801 | ST PAULS COLLEGE | 05/01/09 | 20,262.09 | 221,009.04 | ||||||||||
30117002 | LONG ISLAND U | 06/01/09 | 12,494.09 | 227,494.09 | ||||||||||
TOTAL: | 183,966.18 | 1,455,523.12 | ||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of September 30, 2009
College and University Loan Trust II
Liquidation Report
As of September 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of October 1, 2009 through October 31, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of October 1, 2009 through October 31, 2009
Collections: | ||||
Principal Payments | 742,518.02 | |||
Interest Payments | 156,405.28 | |||
Total Principal and Interest Collections | 898,923.30 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 898,923.30 | |||
Less: Servicing Fees (not withheld from remittances) | (4,070.97 | ) | ||
Net Collections | 894,852.33 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of October 1, 2009 through October 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of October 1, 2009 through October 31, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
10012009 | 30100201 | ALBION COLLEG | 1,659.90 | 24.90 | 1,684.80 | 3,104.70 | 1.16 | |||||||||||||||||||||||||
10012009 | 30101701 | AZUSA PACIFIC | — | 1,762.50 | 1,762.50 | 94,000.00 | 35.25 | |||||||||||||||||||||||||
10012009 | 30106904 | COLLEGE OF SA | 32,000.00 | 5,145.00 | 37,145.00 | 343,000.00 | 128.63 | |||||||||||||||||||||||||
10012009 | 30107002 | COLLEGE OF TH | 80,000.00 | 6,887.50 | 86,887.50 | 380,000.00 | 142.50 | |||||||||||||||||||||||||
10012009 | 30108202 | DAEMEN COLLEG | — | 4,425.00 | 4,425.00 | 295,000.00 | 110.63 | |||||||||||||||||||||||||
10012009 | 30109604 | DRURY COLLEGE | 10,000.00 | 1,785.00 | 11,785.00 | 119,000.00 | 44.63 | |||||||||||||||||||||||||
10012009 | 30109605 | DRURY COLLEGE | 25,000.00 | 1,110.00 | 26,110.00 | 74,000.00 | 27.75 | |||||||||||||||||||||||||
10012009 | 30109801 | DYOUVILLE COL | — | 8,753.03 | 8,753.03 | 583,535.00 | 218.83 | |||||||||||||||||||||||||
10012009 | 30110101 | ELIZABETH CIT | 20,000.00 | 3,150.00 | 23,150.00 | 210,000.00 | 78.75 | |||||||||||||||||||||||||
10012009 | 30112002 | GEORGE FOX CO | 10,402.97 | 3,210.83 | 13,613.80 | 428,110.07 | 160.54 | |||||||||||||||||||||||||
10012009 | 30113601 | HINDS JUNIOR | — | 8,235.00 | 8,235.00 | 549,000.00 | 205.88 | |||||||||||||||||||||||||
10012009 | 30114201 | HOUSTON TILLO | — | 2,625.00 | 2,625.00 | 150,000.00 | 56.25 | |||||||||||||||||||||||||
10012009 | 30116201 | LASSEN JUNIOR | — | 4,185.00 | 4,185.00 | 279,000.00 | 104.63 | |||||||||||||||||||||||||
10012009 | 30116801 | LINFIELD COLL | 5,000.00 | 705.00 | 5,705.00 | 47,000.00 | 17.63 | |||||||||||||||||||||||||
10012009 | 30117801 | MARIAN COLLEG | 30,000.00 | 4,275.00 | 34,275.00 | 285,000.00 | 106.88 | |||||||||||||||||||||||||
10012009 | 30119001 | MEMORIAL SLOA | — | 4,117.50 | 4,117.50 | 244,000.00 | 91.50 | |||||||||||||||||||||||||
10012009 | 30121101 | NEW ENGLAND C | — | 1,125.00 | 1,125.00 | 75,000.00 | 28.13 | |||||||||||||||||||||||||
10012009 | 30122802 | OCCIDENTAL CO | 13,000.00 | 2,565.00 | 15,565.00 | 171,000.00 | 64.13 | |||||||||||||||||||||||||
10012009 | 30123401 | PAINE COLLEGE | 55,000.00 | 7,350.00 | 62,350.00 | 490,019.99 | 183.76 | |||||||||||||||||||||||||
10012009 | 30130301 | SOUTHWEST TEX | 150,000.00 | 17,250.00 | 167,250.00 | 1,150,000.00 | 431.25 | |||||||||||||||||||||||||
10012009 | 30130903 | STEPHEN F AUS | 165,000.00 | 11,340.00 | 176,340.00 | 672,000.00 | 252.00 | |||||||||||||||||||||||||
10012009 | 30132003 | TAYLOR UNIVER | 65,000.00 | 4,890.00 | 69,890.00 | 326,000.00 | 122.25 | |||||||||||||||||||||||||
10012009 | 30132402 | TEXAS SOUTHER | — | 2,975.00 | 2,975.00 | 170,000.00 | 63.75 | |||||||||||||||||||||||||
10012009 | 30132904 | TUFTS UNIVERS | 98,000.00 | 23,025.00 | 121,025.00 | 1,535,000.00 | 575.63 | |||||||||||||||||||||||||
10012009 | 30133201 | UNIV STU COOP | — | 13,500.00 | 13,500.00 | 900,000.00 | 337.50 | |||||||||||||||||||||||||
10012009 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | — | |||||||||||||||||||||||||
10012009 | 30136801 | UNIVERSITY OF | 32,000.00 | 6,060.00 | 38,060.00 | 404,000.00 | 151.50 | |||||||||||||||||||||||||
10012009 | 30136901 | UNIVERSITY OF | — | 546.87 | 546.87 | 35,000.00 | 13.13 | |||||||||||||||||||||||||
10012009 | 30137802 | VILLANOVA UNI | — | 10,035.08 | 10,035.08 | 670,000.00 | 251.25 | |||||||||||||||||||||||||
TOTALS: | 792,062.87 | 162,228.21 | 954,291.08 | 10,681,769.76 | 4,005.72 | |||||||||||||||||||||||||||
10012009 | 30116801 | �� | LINFIELD COLL | 5,000.00 | 705.00 | 5,705.00 | 47,000.00 | (17.63 | ) | |||||||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | 82.88 | now paid for 5/09 | ||||||||||||||||||||||||
4,070.97 | Service Fees due | |||||||||||||||||||||||||||||||
S/F still due for below loans | ||||||||||||||||||||||||||||||||
7012006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 | |||||||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) | unpaid for 5/09 | |||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of October 1, 2009 through October 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30100201 | 10/8/2009 | 1,466.47 | 1,444.80 | 21.67 | 10012009 | |||||||||||||||||||
TOTALS: | 1,466.47 | 1,444.80 | 21.67 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of October 1, 2009 through October 31, 2009
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance | ||||||||||||||||
College and University Loan Trust II | ||||||||||||||||
Trial Balance | ||||||||||||||||
As of October 31, 2009 | ||||||||||||||||
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 243,000.00 | 11012015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,158,000.00 | 11012020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.375 | 91,000.00 | 11012012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3 | 155,000.00 | 11012017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3 | 162,500.00 | 11012012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 67,367.74 | 11012011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 485,000.00 | 11012013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,603,000.00 | 11012019 | ||||||||||||
30104605 | CARNEGIE MELLON | 3 | 505,000.00 | 11012017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6012014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3 | 90,006.98 | 6012018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3 | 11,000.00 | 12012009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 56,441.48 | 12012013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3 | 58,000.00 | 11012009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 311,000.00 | 10012018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 300,000.00 | 10012013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 168,000.00 | 8012017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||||
30109604 | DRURY COLLEGE | 3 | 109,000.00 | 4012015 | ||||||||||||
30109605 | DRURY COLLEGE | 3 | 49,000.00 | 10012010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 190,000.00 | 10012017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 67,000.00 | 11012013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 930,000.00 | 11012017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 1,245.00 | 11012009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3 | 199,999.98 | 11012011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3 | 134,571.92 | 12012022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 417,707.10 | 7012018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,813,000.00 | 11012020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,770,000.00 | 11012020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 126,632.06 | 7012013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 493,884.10 | 2012014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 108,210.20 | 9152018 | ||||||||||||
30114001 | HOOD COLLEGE | 3.625 | 106,000.00 | 11012014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,165,087.62 | 1012017 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3 | 41,950.16 | 11012009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 227,494.09 | 6012014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 |
Capmark Finance | ||||||||||||||||
College and University Loan Trust II | ||||||||||||||||
Trial Balance | ||||||||||||||||
As of October 31, 2009 | ||||||||||||||||
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3 | 257,834.24 | 5012020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 255,000.00 | 10012016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 103,000.00 | 5012012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 187,112.04 | 5012014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 384,000.00 | 11012021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 78,000.00 | 11012012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 109,999.50 | 7012010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 934,037.20 | 11012014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3 | 66,000.00 | 11012009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,806,269.26 | 12012021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,680,090.97 | 5012018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 158,000.00 | 10012019 | ||||||||||||
30123401 | PAINE COLLEGE | 3 | 435,019.99 | 10012016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,531,348.84 | 1012022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 30,000.00 | 5012010 | ||||||||||||
30125102 | REGIS COLLEGE | 3 | 180,000.00 | 11012012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.625 | 730,000.00 | 11012013 | ||||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5012016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 248,000.00 | 6012020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 649,728.48 | 5012013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 204,062.09 | 11012014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 630,000.00 | 11012018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 153,000.00 | 11012014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3 | 150,000.00 | 7012016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,000,000.00 | 10012015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 507,000.00 | 10012012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 261,000.00 | 10012013 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 93,000.00 | 11012010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,437,000.00 | 10012021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 384,000.00 | 12012018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 850,000.00 | 7012014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 329,000.00 | 6012011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 372,000.00 | 10012019 |
Capmark Finance | ||||||||||||||||
College and University Loan Trust II | ||||||||||||||||
Trial Balance | ||||||||||||||||
As of October 31, 2009 | ||||||||||||||||
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3 | 55,000.00 | 11012009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 97,000.00 | 7012014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,520,000.00 | 6012023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 486,999.99 | 6012011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3 | 15,000.00 | 11012009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 39,000.00 | 11012010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 133,000.00 | 11012017 | ||||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||||
TOTALS: | 47,589,136.02 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of October 31, 2009
Capmark Loan | ||||||||||||||||
Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 90,165.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 4,560.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,350.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 11,940.00 | 51,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||||||
30117002 | LONG ISLAND U | 06/01/09 | 12,494.09 | 227,494.09 | ||||||||||||
TOTAL: | 170,559.09 | 744,494.09 | ||||||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of October 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of November 1, 2009 through November 30, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Period of November 1, 2009 through November 30, 2009
Collections: | ||||
Principal Payments | 2,208,837.95 | |||
Interest Payments | 362,371.32 | |||
Total Principal and Interest Collections | 2,571,209.27 | |||
Payments and Reversals Posted to Suspense | — | |||
Total Collections | 2,571,209.27 | |||
Less: Servicing Fees (not withheld from remittances) | (8,920.53 | ) | ||
Net Collections | 2,562,288.74 | |||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2009 through November 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2009 through November 30, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
11012009 | 30100103 | ALABAMA AGRIC | — | 14,925.00 | 14,925.00 | 995,000.00 | 373.13 | |||||||||||||||||||||
11012009 | 30100301 | ALBRIGHT COLL | 35,000.00 | 3,645.00 | 38,645.00 | 243,000.00 | 91.13 | |||||||||||||||||||||
11012009 | 30102604 | BENEDICT COLL | 82,000.00 | 17,370.00 | 99,370.00 | 1,158,000.00 | 434.25 | |||||||||||||||||||||
11012009 | 30102802 | BETHANY COLLE | 25,000.00 | 1,535.63 | 26,535.63 | 91,000.00 | 34.13 | |||||||||||||||||||||
11012009 | 30102803 | BETHANY COLLE | 15,000.00 | 2,325.00 | 17,325.00 | 155,000.00 | 58.13 | |||||||||||||||||||||
11012009 | 30102804 | BETHANY COLLE | 22,500.00 | 2,437.50 | 24,937.50 | 162,500.00 | 60.94 | |||||||||||||||||||||
11012009 | 30103302 | BRANDEIS UNIV | 13,075.32 | 1,010.52 | 14,085.84 | 67,367.74 | 25.26 | |||||||||||||||||||||
11012009 | 30104102 | CALIFORNIA ST | 90,000.00 | 7,275.00 | 97,275.00 | 485,000.00 | 181.88 | |||||||||||||||||||||
11012009 | 30104201 | CALIFORNIA ST | 125,000.00 | 24,045.00 | 149,045.00 | 1,603,000.00 | 601.13 | |||||||||||||||||||||
11012009 | 30104605 | CARNEGIE-MELL | 27,000.00 | 7,980.00 | 34,980.00 | 532,000.00 | 199.50 | |||||||||||||||||||||
11012009 | 30106802 | COLLEGE OF ST | 58,000.00 | 870.00 | 58,870.00 | 58,000.00 | 21.75 | |||||||||||||||||||||
11012009 | 30107701 | CONCORDIA COL | — | 6,300.00 | 6,300.00 | 420,000.00 | 157.50 | |||||||||||||||||||||
11012009 | 30109502 | DREXEL UNIVER | — | 8,050.00 | 8,050.00 | 460,000.00 | 172.50 | |||||||||||||||||||||
11012009 | 30110401 | EMMANUEL COLL | 12,000.00 | 1,005.00 | 13,005.00 | 67,000.00 | 25.13 | |||||||||||||||||||||
11012009 | 30110802 | FAIRLEIGH DIC | 90,000.00 | 13,950.00 | 103,950.00 | 930,000.00 | 348.75 | |||||||||||||||||||||
11012009 | 30111301 | FLORIDA INSTI | 21,000.00 | 315.00 | 21,315.00 | 22,245.00 | 8.34 | |||||||||||||||||||||
11012009 | 30111802 | GANNON UNIVER | 65,000.00 | 3,000.00 | 68,000.00 | 199,999.98 | 75.00 | |||||||||||||||||||||
11012009 | 30112301 | GEORGETOWN UN | 128,000.00 | 27,195.00 | 155,195.00 | 1,813,000.00 | 679.88 | |||||||||||||||||||||
11012009 | 30112302 | GEORGETOWN UN | 320,000.00 | 95,400.00 | 415,400.00 | 4,770,000.00 | 1,788.75 | |||||||||||||||||||||
11012009 | 30113801 | HOFSTRA UNIVE | 83,636.65 | 9,187.07 | 92,823.72 | 612,470.95 | 229.68 | |||||||||||||||||||||
11012009 | 30114001 | HOOD COLLEGE | 21,000.00 | 2,301.87 | 23,301.87 | 127,000.00 | 47.63 | |||||||||||||||||||||
11012009 | 30116904 | LONG ISLAND U | 41,950.16 | 629.24 | 42,579.40 | 41,950.16 | 15.73 | |||||||||||||||||||||
11012009 | 30117402 | LYCOMING COLL | — | 1,721.87 | 1,721.87 | 95,000.00 | 35.63 | |||||||||||||||||||||
11012009 | 30117403 | LYCOMING COLL | — | 2,718.75 | 2,718.75 | 144,999.99 | 54.37 | |||||||||||||||||||||
11012009 | 30117501 | LYNCHBURG COL | — | 3,900.00 | 3,900.00 | 208,000.00 | 78.00 | |||||||||||||||||||||
11012009 | 30117502 | LYNCHBURG COL | — | 5,175.00 | 5,175.00 | 345,000.00 | 129.38 | |||||||||||||||||||||
11012009 | 30117602 | MACALESTER CO | 10,723.30 | 4,028.36 | 14,751.66 | 268,557.54 | 100.71 | |||||||||||||||||||||
11012009 | 30118302 | MARY BALDWIN | — | 1,738.13 | 1,738.13 | 103,000.00 | 38.63 | |||||||||||||||||||||
11012009 | 30118401 | MARYMOUNT UNI | — | 4,425.00 | 4,425.00 | 295,000.00 | 110.63 | |||||||||||||||||||||
11012009 | 30119202 | MERCER UNIVER | 17,482.68 | 2,806.67 | 20,289.35 | 187,112.04 | 70.17 | |||||||||||||||||||||
11012009 | 30119801 | MILLSAPS COLL | 24,000.00 | 5,760.00 | 29,760.00 | 384,000.00 | 144.00 | |||||||||||||||||||||
11012009 | 30120402 | MORAVIAN COLL | 19,000.00 | 1,316.25 | 20,316.25 | 78,000.00 | 29.25 | |||||||||||||||||||||
11012009 | 30120601 | MORGAN STATE | 78,733.60 | 14,010.56 | 92,744.16 | 934,037.20 | 350.26 | |||||||||||||||||||||
11012009 | 30120801 | MORRIS COLLEG | 66,000.00 | 990.00 | 66,990.00 | 66,000.00 | 24.75 | |||||||||||||||||||||
11012009 | 30122302 | NORTHEASTERN | 81,998.21 | 25,201.36 | 107,199.57 | 1,680,090.97 | 630.03 | |||||||||||||||||||||
11012009 | 30124901 | RANDOLPH-MACO | 15,000.00 | 450.00 | 15,450.00 | 30,000.00 | 11.25 | |||||||||||||||||||||
11012009 | 30125102 | REGIS COLLEGE | 40,000.00 | 2,700.00 | 42,700.00 | 180,000.00 | 67.50 | |||||||||||||||||||||
11012009 | 30125504 | RIDER COLLEGE | 135,000.00 | 13,231.25 | 148,231.25 | 730,000.00 | 273.75 | |||||||||||||||||||||
11012009 | 30125506 | RIDER COLLEGE | — | 3,330.00 | 3,330.00 | 222,000.00 | 83.25 | |||||||||||||||||||||
11012009 | 30126102 | RUTGERS, THE | — | 6,187.50 | 6,187.50 | 330,000.00 | 123.75 | |||||||||||||||||||||
11012009 | 30127602 | ST MICHAELS C | 77,114.07 | 9,745.93 | 86,860.00 | 649,728.48 | 243.65 | |||||||||||||||||||||
11012009 | 30127801 | ST PAULS COLL | 17,201.16 | 3,060.93 | 20,262.09 | 204,062.09 | 76.52 | |||||||||||||||||||||
11012009 | 30128001 | ST VINCENT CO | — | 3,762.50 | 3,762.50 | 215,000.00 | 80.63 | |||||||||||||||||||||
11012009 | 30128401 | SANGAMON STAT | 30,000.00 | 9,900.00 | 39,900.00 | 660,000.00 | 247.50 | |||||||||||||||||||||
11012009 | 30128802 | SETON HILL CO | 23,000.00 | 2,773.13 | 25,773.13 | 153,000.00 | 57.38 | |||||||||||||||||||||
11012009 | 30130703 | SPRINGFIELD C | — | 2,327.50 | 2,327.50 | 133,000.00 | 49.88 | |||||||||||||||||||||
11012009 | 30132601 | TRANSYLVANIA | 46,000.00 | 1,395.00 | 47,395.00 | 93,000.00 | 34.88 | |||||||||||||||||||||
11012009 | 30137501 | UTICA COLLEGE | 55,000.00 | 825.00 | 55,825.00 | 110,000.00 | 41.25 | |||||||||||||||||||||
11012009 | 30138101 | VIRGINIA WESL | 15,000.00 | 225.00 | 15,225.00 | 15,000.00 | 5.63 | |||||||||||||||||||||
11012009 | 30138102 | VIRGINIA WESL | 19,000.00 | 585.00 | 19,585.00 | 39,000.00 | 14.63 | |||||||||||||||||||||
11012009 | 30138702 | WESLEY COLLEG | — | 1,046.25 | 1,046.25 | 62,000.00 | 23.25 | |||||||||||||||||||||
11012009 | 30140502 | WITTENBERG UN | — | 5,025.00 | 5,025.00 | 335,000.00 | 125.63 | |||||||||||||||||||||
11012009 | 30140503 | WITTENBERG UN | 13,000.00 | 1,995.00 | 14,995.00 | 133,000.00 | 49.88 | |||||||||||||||||||||
11012009 | 30141001 | YORK HOSPITAL | — | 3,195.00 | 3,195.00 | 213,000.00 | 79.88 | |||||||||||||||||||||
TOTALS: | 2,058,415.15 | 396,303.77 | 2,454,718.92 | 24,309,122.14 | 9,116.02 | |||||||||||||||||||||||
11012009 | 30111301 | FLORIDA INSTI | 21,000.00 | 315.00 | 21,315.00 | 22,245.00 | (8.34 | ) | unpaid for 11/1/09 | |||||||||||||||||||
11012009 | 30118401 | MARYMOUNT UNI | — | 4,425.00 | 4,425.00 | 295,000.00 | (110.63 | ) | unpaid for 11/1/09 | |||||||||||||||||||
11012009 | 30127801 | ST PAULS COLL | 17,201.16 | 3,060.93 | 20,262.09 | 204,062.09 | (76.52 | ) | unpaid for 11/1/09 | |||||||||||||||||||
8,920.53 | Service Fees due | |||||||||||||||||||||||||||
S/F still due for below loans
7012006 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 01/06 | |||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/07 | |||||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | |||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) | unpaid for 5/09 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2009 through November 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2009 through November 30, 2009
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||||
10012009 | 30116801 | LINFIELD COLL | 5,000.00 | 705.00 | 5,705.00 | 47,000.00 | (17.63 | ) | unpaid for 10/1/09 |
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of November 1, 2009 through November 30, 2009
College and University Loan Trust II
Loans Paid in Full
For the Period of November 1, 2009 through November 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30105101 | 11/30/2009 | 11,165.00 | 11,000.00 | 165.00 | 12012009 | |||||||||||||||||||
30106802 | 11/12/2009 | 58,870.00 | 58,000.00 | 870.00 | 11012009 | |||||||||||||||||||
30116904 | 11/2/2009 | 42,579.41 | 41,950.16 | 629.25 | 11012009 | |||||||||||||||||||
30120801 | 11/3/2009 | 66,990.00 | 66,000.00 | 990.00 | 11012009 | |||||||||||||||||||
30120801 | 11/10/2009 | 66,990.00 | 66,000.00 | 990.00 | 11012009 | |||||||||||||||||||
30126102 | 11/24/2009 | 330,515.63 | 330,000.00 | 515.63 | 5012016 | |||||||||||||||||||
30137501 | 11/12/2009 | 55,825.00 | 55,000.00 | 825.00 | 11012009 | |||||||||||||||||||
30138101 | 11/3/2009 | 15,225.00 | 15,000.00 | 225.00 | 11012009 | |||||||||||||||||||
TOTALS: | 648,160.04 | 642,950.16 | 5,209.88 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of November 1, 2009 through November 30, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of November 1, 2009 through November 30, 2009
Total | ||||||||||||||||
Loan | Amount | Principal | Interest | |||||||||||||
Number | Date | Paid | Amount | Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2009
College and University Loan Trust II
Trial Balance
As of November 30, 2009
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 995,000.00 | 5012018 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3 | 208,000.00 | 11012015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 1,245,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 1,076,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 66,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 140,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 140,000.00 | 11012012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3 | 54,292.42 | 11012011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY | 3 | 395,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,478,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 505,000.00 | 11012017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6012014 | ||||||||||
30104703 | CARROLL COLLEGE | 3 | 90,006.98 | 6012018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3012015 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 50,537.17 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 311,000.00 | 10012018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.625 | 300,000.00 | 10012013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3 | 420,000.00 | 5012019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 168,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3 | 295,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 460,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 109,000.00 | 4012015 | ||||||||||
30109605 | DRURY COLLEGE | 3 | 49,000.00 | 10012010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3 | 583,535.00 | 4012018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 190,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 55,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 840,000.00 | 11012017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3 | 1,245.00 | 11012009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3 | 134,999.98 | 11012011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3 | 130,492.32 | 12012022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 417,707.10 | 7012018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3 | 90,000.00 | 12012009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,685,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 4,450,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 126,632.06 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 493,884.10 | 2012014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3 | 549,000.00 | 4012013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 108,210.20 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 106,000.00 | 11012014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.5 | 150,000.00 | 4012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 1,165,087.62 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 279,000.00 | 4012020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3 | 51,000.00 | 10012017 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 227,494.09 | 6012014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3 | 38,000.00 | 7012005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3 | 15,000.00 | 7012006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 95,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5012015 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2009
College and University Loan Trust II
Trial Balance
As of November 30, 2009
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 345,000.00 | 5012018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3 | 257,834.24 | 5012020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 255,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 103,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 335,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 244,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 169,629.36 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 360,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 970,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 59,000.00 | 11012012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3 | 109,999.50 | 7012010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 855,303.60 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 75,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.625 | 260,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,806,269.26 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,598,092.76 | 5012018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3 | 158,000.00 | 10012019 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 435,019.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,531,348.84 | 1012022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3 | 15,000.00 | 5012010 | ||||||||||
30125102 | REGIS COLLEGE | �� | 3 | 140,000.00 | 11012012 | |||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 222,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 238,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 572,614.41 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 204,062.09 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 215,000.00 | 5012013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3 | 630,000.00 | 11012018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 130,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 150,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 1,000,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 133,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 507,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 261,000.00 | 10012013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 170,000.00 | 4012013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3 | 47,000.00 | 11012010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,437,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 900,000.00 | 4012019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3 | 78,000.00 | 4012005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3 | 384,000.00 | 12012018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3 | 850,000.00 | 7012014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3 | 329,000.00 | 6012011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 372,000.00 | 10012019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.125 | 35,000.00 | 4012010 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 97,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 670,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,520,000.00 | 6012023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3 | 486,999.99 | 6012011 |
Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2009
College and University Loan Trust II
Trial Balance
As of November 30, 2009
Capmark Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3 | 20,000.00 | 11012010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 62,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 335,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 120,000.00 | 11012017 | ||||||||||
30141001 | YORK HOSPITAL | 3 | 213,000.00 | 5012020 | ||||||||||
TOTALS: | 45,380,298.07 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of November 30, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
As of November 30, 2009
Capmark | Next | |||||||||||
Loan | Payment | |||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 90,165.00 | 78,000.00 | ||||||||
30117204 | LOUISIANA STA | 01/01/06 | 4,560.00 | 38,000.00 | ||||||||
30117205 | LA. STATE UNIV.1966 BOND SER S | 01/01/07 | 1,350.00 | 15,000.00 | ||||||||
30116801 | LINFIELD COLL | 04/01/08 | 11,940.00 | 51,000.00 | ||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 54,475.00 | 335,000.00 | ||||||||
30117002 | LONG ISLAND U | 06/01/09 | 12,494.09 | 227,494.09 | ||||||||
TOTAL: | 174,984.09 | 744,494.09 | ||||||||||
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of November 30, 2009
College and University Loan Trust II
Liquidation Report
As of November 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2008
Collections: | October | November | December | ||||||||||
Principal Payments | 1,320,222.36 | 2,102,957.01 | 393,279.93 | ||||||||||
Interest Payments | 212,229.13 | 411,649.97 | 144,944.41 | ||||||||||
Total Principal and Interest Collections | 1,532,451.49 | 2,514,606.98 | 538,224.34 | ||||||||||
Payments and Reversals Posted to Suspense | — | — | — | ||||||||||
Total Collections | 1,532,451.49 | 2,514,606.98 | 538,224.34 | ||||||||||
Less: Servicing Fees (not withheld from remittances) | (4,753.74 | ) | (10,263.69 | ) | (3,728.02 | ) | |||||||
Net Collections | 1,527,697.75 | 2,504,343.29 | 534,496.32 | ||||||||||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
Capmark | ||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
October | ||||||||||||||||||||||||
10012008 | 30100201 | ALBION COLLEG | 15,000.00 | 271.95 | 15,271.95 | 18,130.00 | 6.80 | |||||||||||||||||
10012008 | 30101701 | AZUSA PACIFIC | — | 2,025.00 | 2,025.00 | 108,000.00 | 40.50 | |||||||||||||||||
10012008 | 30106904 | COLLEGE OF SA | 32,000.00 | 5,625.00 | 37,625.00 | 375,000.00 | 140.63 | |||||||||||||||||
10012008 | 30107002 | COLLEGE OF TH | 80,000.00 | 8,337.50 | 88,337.50 | 460,000.00 | 172.50 | |||||||||||||||||
10012008 | 30108202 | DAEMEN COLLEG | — | 4,950.00 | 4,950.00 | 330,000.00 | 123.75 | |||||||||||||||||
10012008 | 30109604 | DRURY COLLEGE | 10,000.00 | 2,070.00 | 12,070.00 | 138,000.00 | 51.75 | |||||||||||||||||
10012008 | 30109605 | DRURY COLLEGE | 24,000.00 | 1,830.00 | 25,830.00 | 122,000.00 | 45.75 | |||||||||||||||||
10012008 | 30109801 | DYOUVILLE COL | — | 9,608.03 | 9,608.03 | 640,535.00 | 240.20 | |||||||||||||||||
10012008 | 30110101 | ELIZABETH CIT | 20,000.00 | 3,450.00 | 23,450.00 | 230,000.00 | 86.25 | |||||||||||||||||
10012008 | 30112002 | GEORGE FOX CO | 10,096.65 | 3,517.15 | 13,613.80 | 468,953.30 | 175.86 | |||||||||||||||||
10012008 | 30113601 | HINDS JUNIOR | — | 10,635.00 | 10,635.00 | 709,000.00 | 265.88 | |||||||||||||||||
10012008 | 30114201 | HOUSTON TILLO | — | 3,150.00 | 3,150.00 | 180,000.00 | 67.50 | |||||||||||||||||
10012008 | 30114302 | HUNTINGDON CO | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 11.25 | |||||||||||||||||
10012008 | 30116201 | LASSEN JUNIOR | — | 4,485.00 | 4,485.00 | 299,000.00 | 112.13 | |||||||||||||||||
10012008 | 30117801 | MARIAN COLLEG | 30,000.00 | 4,725.00 | 34,725.00 | 315,000.00 | 118.13 | |||||||||||||||||
10012008 | 30119001 | MEMORIAL SLOA | — | 5,636.25 | 5,636.25 | 334,000.00 | 125.25 | |||||||||||||||||
10012008 | 30121101 | NEW ENGLAND C | — | 1,260.00 | 1,260.00 | 84,000.00 | 31.50 | |||||||||||||||||
10012008 | 30122802 | OCCIDENTAL CO | 13,000.00 | 2,760.00 | 15,760.00 | 184,000.00 | 69.00 | |||||||||||||||||
10012008 | 30123401 | PAINE COLLEGE | 54,000.00 | 8,160.00 | 62,160.00 | 544,019.99 | 204.01 | |||||||||||||||||
10012008 | 30130903 | STEPHEN F AUS | 145,000.00 | 13,786.88 | 158,786.88 | 817,000.00 | 306.38 | |||||||||||||||||
10012008 | 30132002 | TAYLOR UNIVER | 22,000.00 | 1,740.00 | 23,740.00 | 116,000.00 | 43.50 | |||||||||||||||||
10012008 | 30132003 | TAYLOR UNIVER | 60,000.00 | 5,790.00 | 65,790.00 | 386,000.00 | 144.75 | |||||||||||||||||
10012008 | 30132402 | TEXAS SOUTHER | — | 3,675.00 | 3,675.00 | 210,000.00 | 78.75 | |||||||||||||||||
10012008 | 30132904 | TUFTS UNIVERS | 95,000.00 | 24,450.00 | 119,450.00 | 1,630,000.00 | 611.25 | |||||||||||||||||
10012008 | 30133201 | UNIV STU COOP | — | 14,625.00 | 14,625.00 | 975,000.00 | 365.63 | |||||||||||||||||
10012008 | 30136801 | UNIVERSITY OF | 29,000.00 | 6,495.00 | 35,495.00 | 433,000.00 | 162.38 | |||||||||||||||||
10012008 | 30136901 | UNIVERSITY OF | — | 1,078.12 | 1,078.12 | 69,000.00 | 25.88 | |||||||||||||||||
10012008 | 30137802 | VILLANOVA UNI | — | 10,875.00 | 10,875.00 | 725,000.00 | 271.88 | |||||||||||||||||
10012008 | 30139001 | WEST VALLEY C | — | 750.00 | 750.00 | 50,000.00 | 18.75 | |||||||||||||||||
10012008 | 30140003 | WHEATON COLLE | — | 6,037.50 | 6,037.50 | 345,000.00 | 129.38 | |||||||||||||||||
10012008 | 30116801 | LINFIELD COLL | 4,000.00 | 765.00 | 4,765.00 | 51,000.00 | 19.13 | |||||||||||||||||
10012008 | 30130301 | SOUTHWEST TEX | 145,000.00 | 19,425.00 | 164,425.00 | 1,295,000.00 | 485.63 | |||||||||||||||||
10012008 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | — | |||||||||||||||||
TOTALS: | 818,096.65 | 193,608.38 | 1,011,705.03 | 12,671,638.29 | 4,751.93 | |||||||||||||||||||
1.81 loan 30140601 now paid for Sept | ||||||||||||||||||||||||
4,753.74 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
Capmark | ||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
November | ||||||||||||||||||||||||
11012008 | 30100103 | ALABAMA AGRIC | — | 16,425.00 | 16,425.00 | 1,095,000.00 | 410.63 | |||||||||||||||||
11012008 | 30100301 | ALBRIGHT COLL | 35,000.00 | 4,170.00 | 39,170.00 | 278,000.00 | 104.25 | |||||||||||||||||
11012008 | 30102604 | BENEDICT COLL | 79,000.00 | 18,555.00 | 97,555.00 | 1,237,000.00 | 463.88 | |||||||||||||||||
11012008 | 30102802 | BETHANY COLLE | 25,000.00 | 1,957.50 | 26,957.50 | 116,000.00 | 43.50 | |||||||||||||||||
11012008 | 30102803 | BETHANY COLLE | 15,000.00 | 2,550.00 | 17,550.00 | 170,000.00 | 63.75 | |||||||||||||||||
11012008 | 30102804 | BETHANY COLLE | 20,000.00 | 3,075.00 | 23,075.00 | 205,000.00 | 76.88 | |||||||||||||||||
11012008 | 30103302 | BRANDEIS UNIV | 12,691.73 | 1,394.11 | 14,085.84 | 92,941.58 | 34.85 | |||||||||||||||||
11012008 | 30104102 | CALIFORNIA ST | 90,000.00 | 8,625.00 | 98,625.00 | 575,000.00 | 215.63 | |||||||||||||||||
11012008 | 30104201 | CALIFORNIA ST | 120,000.00 | 25,845.00 | 145,845.00 | 1,723,000.00 | 646.13 | |||||||||||||||||
11012008 | 30104604 | CARNEGIE-MELL | — | 450.00 | 450.00 | 30,000.00 | 11.25 | |||||||||||||||||
11012008 | 30104605 | CARNEGIE-MELL | 27,000.00 | 8,805.00 | 35,805.00 | 587,000.00 | 220.13 | |||||||||||||||||
11012008 | 30106802 | COLLEGE OF ST | 56,000.00 | 1,710.00 | 57,710.00 | 114,000.00 | 42.75 | |||||||||||||||||
11012008 | 30107701 | CONCORDIA COL | — | 6,825.00 | 6,825.00 | 455,000.00 | 170.63 | |||||||||||||||||
11012008 | 30109502 | DREXEL UNIVER | — | 9,625.00 | 9,625.00 | 550,000.00 | 206.25 | |||||||||||||||||
11012008 | 30110401 | EMMANUEL COLL | 12,000.00 | 1,185.00 | 13,185.00 | 79,000.00 | 29.63 | |||||||||||||||||
11012008 | 30110802 | FAIRLEIGH DIC | 90,000.00 | 15,300.00 | 105,300.00 | 1,020,000.00 | 382.50 | |||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | 15.38 | |||||||||||||||||
11012008 | 30111802 | GANNON UNIVER | 60,000.00 | 3,900.00 | 63,900.00 | 259,999.98 | 97.50 | |||||||||||||||||
11012008 | 30112301 | GEORGETOWN UN | 124,000.00 | 29,055.00 | 153,055.00 | 1,937,000.00 | 726.38 | |||||||||||||||||
11012008 | 30112302 | GEORGETOWN UN | 310,000.00 | 101,600.00 | 411,600.00 | 5,080,000.00 | 1,905.00 | |||||||||||||||||
11012008 | 30113801 | HOFSTRA UNIVE | 81,182.89 | 11,640.83 | 92,823.72 | 776,054.49 | 291.02 | |||||||||||||||||
11012008 | 30114001 | HOOD COLLEGE | 20,000.00 | 2,664.37 | 22,664.37 | 147,000.00 | 55.13 | |||||||||||||||||
11012008 | 30116904 | LONG ISLAND U | 40,719.48 | 1,860.01 | 42,579.49 | 123,999.92 | 46.50 | |||||||||||||||||
11012008 | 30117402 | LYCOMING COLL | — | 2,030.00 | 2,030.00 | 112,000.00 | 42.00 | |||||||||||||||||
11012008 | 30117403 | LYCOMING COLL | — | 3,093.75 | 3,093.75 | 164,999.99 | 61.87 | |||||||||||||||||
11012008 | 30117501 | LYNCHBURG COL | — | 4,556.25 | 4,556.25 | 243,000.00 | 91.13 | |||||||||||||||||
11012008 | 30117502 | LYNCHBURG COL | — | 5,700.00 | 5,700.00 | 380,000.00 | 142.50 | |||||||||||||||||
11012008 | 30117602 | MACALESTER CO | 10,408.69 | 4,342.97 | 14,751.66 | 289,531.05 | 108.57 | |||||||||||||||||
11012008 | 30118302 | MARY BALDWIN | — | 2,328.75 | 2,328.75 | 138,000.00 | 51.75 | |||||||||||||||||
11012008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | 125.63 | |||||||||||||||||
11012008 | 30119202 | MERCER UNIVER | 16,969.76 | 3,319.59 | 20,289.35 | 221,306.10 | 82.99 | |||||||||||||||||
11012008 | 30119801 | MILLSAPS COLL | 24,000.00 | 6,120.00 | 30,120.00 | 408,000.00 | 153.00 | |||||||||||||||||
11012008 | 30120402 | MORAVIAN COLL | 18,000.00 | 1,620.00 | 19,620.00 | 96,000.00 | 36.00 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
Capmark | |||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | ||||||||||||||||||
11012008 | 30120601 | MORGAN STATE | 76,423.70 | 16,320.46 | 92,744.16 | 1,088,030.95 | 408.01 | ||||||||||||||||||
11012008 | 30120801 | MORRIS COLLEG | 64,000.00 | 1,950.00 | 65,950.00 | 130,000.00 | 48.75 | ||||||||||||||||||
11012008 | 30122302 | NORTHEASTERN | 79,592.52 | 27,607.05 | 107,199.57 | 1,840,469.92 | 690.18 | ||||||||||||||||||
11012008 | 30124901 | RANDOLPH-MACO | 15,000.00 | 900.00 | 15,900.00 | 60,000.00 | 22.50 | ||||||||||||||||||
11012008 | 30125102 | REGIS COLLEGE | 40,000.00 | 3,300.00 | 43,300.00 | 220,000.00 | 82.50 | ||||||||||||||||||
11012008 | 30125504 | RIDER COLLEGE | 130,000.00 | 15,587.50 | 145,587.50 | 860,000.00 | 322.50 | ||||||||||||||||||
11012008 | 30125506 | RIDER COLLEGE | — | 3,705.00 | 3,705.00 | 247,000.00 | 92.63 | ||||||||||||||||||
11012008 | 30126102 | RUTGERS, THE | — | 6,937.50 | 6,937.50 | 370,000.00 | 138.75 | ||||||||||||||||||
11012008 | 30127602 | ST MICHAELS C | 74,851.68 | 12,008.32 | 86,860.00 | 800,554.63 | 300.21 | ||||||||||||||||||
11012008 | 30127801 | ST PAULS COLL | 16,696.51 | 3,565.58 | 20,262.09 | 237,705.55 | 89.14 | ||||||||||||||||||
11012008 | 30128001 | ST VINCENT CO | — | 4,637.50 | 4,637.50 | 265,000.00 | 99.38 | ||||||||||||||||||
11012008 | 30128401 | SANGAMON STAT | 30,000.00 | 10,800.00 | 40,800.00 | 720,000.00 | 270.00 | ||||||||||||||||||
11012008 | 30128602 | SEATTLE UNIVE | 60,000.00 | 900.00 | 60,900.00 | 60,000.00 | 22.50 | ||||||||||||||||||
11012008 | 30128802 | SETON HILL CO | 22,000.00 | 3,171.88 | 25,171.88 | 175,000.00 | 65.63 | ||||||||||||||||||
11012008 | 30130703 | SPRINGFIELD C | — | 3,027.50 | 3,027.50 | 173,000.00 | 64.88 | ||||||||||||||||||
11012008 | 30132601 | TRANSYLVANIA | 44,000.00 | 2,055.00 | 46,055.00 | 137,000.00 | 51.38 | ||||||||||||||||||
11012008 | 30133301 | UNIVERSITY OF | 220,000.00 | 3,300.00 | 223,300.00 | 220,000.00 | 82.50 | ||||||||||||||||||
11012008 | 30137501 | UTICA COLLEGE | 54,000.00 | 1,635.00 | 55,635.00 | 109,000.00 | 40.88 | ||||||||||||||||||
11012008 | 30138101 | VIRGINIA WESL | 38,000.00 | 795.00 | 38,795.00 | 53,000.00 | 19.88 | ||||||||||||||||||
11012008 | 30138102 | VIRGINIA WESL | 19,000.00 | 870.00 | 19,870.00 | 58,000.00 | 21.75 | ||||||||||||||||||
11012008 | 30138702 | WESLEY COLLEG | — | 1,366.88 | 1,366.88 | 81,000.00 | 30.38 | ||||||||||||||||||
11012008 | 30140502 | WITTENBERG UN | — | 5,775.00 | 5,775.00 | 385,000.00 | 144.38 | ||||||||||||||||||
11012008 | 30140503 | WITTENBERG UN | 13,000.00 | 2,190.00 | 15,190.00 | 146,000.00 | 54.75 | ||||||||||||||||||
11012008 | 30141001 | YORK HOSPITAL | — | 3,450.00 | 3,450.00 | 230,000.00 | 86.25 | ||||||||||||||||||
TOTALS: | 2,303,536.96 | 451,823.30 | 2,755,360.26 | 27,745,594.16 | 10,404.70 | ||||||||||||||||||||
11-01-2008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | (15.38 | ) | unpaid for 11/08 | ||||||||||||||||
11-01-2008 | 30118401 | MARYMOUNT UNI | — | 5,025.00 | 5,025.00 | 335,000.00 | (125.63 | ) | unpaid for 11/08 | ||||||||||||||||
10,263.69 | |||||||||||||||||||||||||
December | |||||||||||||||||||||||||
12012008 | 30101601 | AUBURN UNIVER | 105,000.00 | 20,250.00 | 125,250.00 | 1,350,000.00 | 506.25 | ||||||||||||||||||
12012008 | 30104702 | CARROLL COLLE | — | 3,037.50 | 3,037.50 | 162,000.00 | 60.75 | ||||||||||||||||||
12012008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | 36.97 | ||||||||||||||||||
12012008 | 30105101 | CATAWBA COLLE | 13,000.00 | 540.00 | 13,540.00 | 36,000.00 | 13.50 | ||||||||||||||||||
12012008 | 30105701 | CHAMPLAIN COL | 5,731.09 | 1,019.84 | 6,750.93 | 67,989.62 | 25.50 | ||||||||||||||||||
12012008 | 30111803 | GANNON UNIVER | 3,959.91 | 2,138.27 | 6,098.18 | 142,551.14 | 53.46 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
Capmark | |||||||||||||||||||||||||
Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | ||||||||||||||||||
12012008 | 30112202 | GEORGETOWN CO | 56,000.00 | 840.00 | 56,840.00 | 56,000.00 | 21.00 | ||||||||||||||||||
12012008 | 30112203 | GEORGETOWN CO | 90,000.00 | 2,700.00 | 92,700.00 | 180,000.00 | 67.50 | ||||||||||||||||||
12012008 | 30115001 | JAMES MADISON | — | 2,775.00 | 2,775.00 | 185,000.00 | 69.38 | ||||||||||||||||||
12012008 | 30117002 | LONG ISLAND U | — | 4,621.87 | 4,621.87 | 255,000.00 | 95.63 | ||||||||||||||||||
12012008 | 30119903 | MISSISSIPPI S | 65,000.00 | 15,525.00 | 80,525.00 | 1,035,000.00 | 388.13 | ||||||||||||||||||
12012008 | 30121501 | NORFOLK STATE | 58,320.02 | 28,856.76 | 87,176.78 | 1,923,784.17 | 721.42 | ||||||||||||||||||
12012008 | 30127402 | ST MARY'S COL | 10,000.00 | 4,020.00 | 14,020.00 | 268,000.00 | 100.50 | ||||||||||||||||||
12012008 | 30134305 | UNIVERSITY OF | 15,000.00 | 6,210.00 | 21,210.00 | 414,000.00 | 155.25 | ||||||||||||||||||
12012008 | 30136002 | UNIVERSITY OF | — | 7,335.00 | 7,335.00 | 489,000.00 | 183.38 | ||||||||||||||||||
12012008 | 30137901 | VINCENNES UNI | — | 39,900.00 | 39,900.00 | 2,660,000.00 | 997.50 | ||||||||||||||||||
12012008 | 30138001 | VIRGINIA COMM | — | 10,755.00 | 10,755.00 | 716,999.99 | 268.87 | ||||||||||||||||||
TOTALS: | 426,275.03 | 152,003.22 | 578,278.25 | 10,039,923.88 | 3,764.99 | ||||||||||||||||||||
12-01-2008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | (36.97) | unpaid for 12/08 | |||||||||||||||||
3,728.02 | |||||||||||||||||||||||||
TOTALS FOR QTR | 3,547,908.64 | 797,434.90 | 4,345,343.54 | 50,457,156.33 | 18,745.45 | ||||||||||||||||||||
Capmark Finance
College and University Trust II
Paid in Full Loan Schedule
For the Quarter Ended December 31, 2008
College and University Trust II
Paid in Full Loan Schedule
For the Quarter Ended December 31, 2008
Principal | Maturity | |||||||||||||||||||||||
Loan Number | Payoff Date | Total Amount Paid | Amount | Interest Amount | Other Fees | Date | ||||||||||||||||||
30114302 | 10/1/2008 | 30,450.00 | 30,000.00 | 450.00 | — | 10/1/2008 | ||||||||||||||||||
30132002 | 10/1/2008 | 117,740.00 | 116,000.00 | 1,740.00 | — | 10/1/2012 | ||||||||||||||||||
30140003 | 10/2/2008 | 345,000.00 | 345,000.00 | — | — | 4/1/2013 | ||||||||||||||||||
30128602 | 11/3/2008 | 60,900.00 | 60,000.00 | 900.00 | — | 11/1/2008 | ||||||||||||||||||
30133301 | 11/12/2008 | 223,299.99 | 220,000.00 | 3,299.99 | — | 11/1/2008 | ||||||||||||||||||
30112202 | 12/1/2008 | 56,840.00 | 56,000.00 | 840.00 | — | 12/1/2008 | ||||||||||||||||||
TOTALS | 834,229.99 | 827,000.00 | 7,229.99 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended December 31, 2008
Total Amount | Principal | Interest | ||||||||||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||||||||||
30100201 | 10-08-08 | 1,470.10 | 1,470.10 | — | ||||||||||||
30122302 | 11-06-08 | 0.01 | 0.01 | — | ||||||||||||
30127602 | 11-06-08 | 0.01 | 0.01 | — | ||||||||||||
TOTAL: | 1,470.12 | 1,470.12 | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
October | ||||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,659.90 | 10-01-2009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 278,000.00 | 11-01-2015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,350,000.00 | 12-01-2018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4-01-2015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,237,000.00 | 11-01-2020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.38 | 116,000.00 | 11-01-2012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3.00 | 170,000.00 | 11-01-2017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3.00 | 205,000.00 | 11-01-2012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 92,941.58 | 11-01-2011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 575,000.00 | 11-01-2013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,723,000.00 | 11-01-2019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 560,000.00 | 11-01-2017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 98,598.96 | 6-01-2018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 220,000.00 | 3-01-2015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 36,000.00 | 12-01-2009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 67,989.62 | 12-01-2013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 114,000.00 | 11-01-2009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 330,000.00 | 4-01-2016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||||||
30109604 | DRURY COLLEGE | 3.00 | 128,000.00 | 4-01-2015 | ||||||||||||
30109605 | DRURY COLLEGE | 3.00 | 98,000.00 | 10-01-2010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 640,535.00 | 4-01-2018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 79,000.00 | 11-01-2013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 1,020,000.00 | 11-01-2017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3.00 | 259,999.98 | 11-01-2011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 142,551.14 | 12-01-2022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 458,856.65 | 7-01-2018 | ||||||||||||
30112202 | GEORGETOWN COLLEGE | 3.00 | 56,000.00 | 12-01-2008 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 180,000.00 | 12-01-2009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,937,000.00 | 11-01-2020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 5,080,000.00 | 11-01-2020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 156,002.77 | 7-01-2013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 594,935.12 | 2-01-2014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 709,000.00 | 4-01-2013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 118,546.75 | 9-15-2018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 694,871.60 | 11-01-2012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.50 | 180,000.00 | 4-01-2014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,312,406.49 | 1-01-2017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||||
30115901 | LA GRANGE COLLEGE | 3.00 | 35,000.00 | 3-01-2009 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 299,000.00 | 4-01-2020 | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 279,122.36 | 5-01-2020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 334,000.00 | 4-01-2012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 221,306.10 | 5-01-2014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 408,000.00 | 11-01-2021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 1,035,000.00 | 12-01-2020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 96,000.00 | 11-01-2012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,088,030.95 | 11-01-2014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 130,000.00 | 11-01-2009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 84,000.00 | 4-01-2016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 305,000.00 | 1-01-2014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,923,784.17 | 12-01-2021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,840,469.92 | 5-01-2018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,630,977.57 | 1-01-2022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 60,000.00 | 5-01-2010 | ||||||||||||
30125102 | REGIS COLLEGE | 3.00 | 220,000.00 | 11-01-2012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.63 | 860,000.00 | 11-01-2013 | ||||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||||
30125601 | RIO GRANDE COLLEGE | 3.00 | 5,083.53 | 3-30-2009 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 268,000.00 | 6-01-2020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 800,554.63 | 5-01-2013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 237,705.55 | 11-01-2014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||||
30128602 | SEATTLE UNIVERSITY - 1967 PHYS ED | 3.00 | 60,000.00 | 11-01-2008 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 175,000.00 | 11-01-2014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 210,000.00 | 4-01-2013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 137,000.00 | 11-01-2010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 975,000.00 | 4-01-2019 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30133301 | UNIVERSITY OF ALABAMA | 3.00 | 220,000.00 | 11-01-2008 | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 414,000.00 | 12-01-2018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 69,000.00 | 4-01-2010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 109,000.00 | 11-01-2009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 725,000.00 | 4-01-2019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 53,000.00 | 11-01-2009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 58,000.00 | 11-01-2010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||||
30139001 | WEST VALLEY COLLEGE | 3.00 | 50,000.00 | 4-01-2009 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 146,000.00 | 11-01-2017 | ||||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3.00 | 2,420.60 | 3-30-2009 | ||||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||||
TOTALS: | 55,266,650.85 | |||||||||||||||
November | ||||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,659.90 | 10-01-2009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,350,000.00 | 12-01-2018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4-01-2015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3.00 | 185,000.00 | 11-01-2012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 80,249.85 | 11-01-2011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 560,000.00 | 11-01-2017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 98,598.96 | 6-01-2018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 220,000.00 | 3-01-2015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 62,258.53 | 12-01-2013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 330,000.00 | 4-01-2016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||||||
30109604 | DRURY COLLEGE | 3.00 | 128,000.00 | 4-01-2015 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30109605 | DRURY COLLEGE | 3.00 | 98,000.00 | 10-01-2010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 640,535.00 | 4-01-2018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 142,551.14 | 12-01-2022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 458,856.65 | 7-01-2018 | ||||||||||||
30112202 | GEORGETOWN COLLEGE | 3.00 | 56,000.00 | 12-01-2008 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 180,000.00 | 12-01-2009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 156,002.77 | 7-01-2013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 594,935.12 | 2-01-2014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 709,000.00 | 4-01-2013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 118,546.75 | 9-15-2018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 694,871.60 | 11-01-2012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.50 | 180,000.00 | 4-01-2014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,312,406.49 | 1-01-2017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||||
30115901 | LA GRANGE COLLEGE | 3.00 | 35,000.00 | 3-01-2009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 299,000.00 | 4-01-2020 | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 279,122.36 | 5-01-2020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 334,000.00 | 4-01-2012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 204,336.34 | 5-01-2014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 1,035,000.00 | 12-01-2020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,011,607.25 | 11-01-2014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 84,000.00 | 4-01-2016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 305,000.00 | 1-01-2014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,923,784.17 | 12-01-2021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,760,877.39 | 5-01-2018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,630,977.57 | 1-01-2022 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 45,000.00 | 5-01-2010 | ||||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||||
30125601 | RIO GRANDE COLLEGE | 3.00 | 5,083.53 | 3-30-2009 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 725,702.94 | 5-01-2013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 210,000.00 | 4-01-2013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 975,000.00 | 4-01-2019 | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 414,000.00 | 12-01-2018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 69,000.00 | 4-01-2010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 725,000.00 | 4-01-2019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||||
30139001 | WEST VALLEY COLLEGE | 3.00 | 50,000.00 | 4-01-2009 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3.00 | 2,420.60 | 3-30-2009 | ||||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||||
TOTALS: | 53,163,693.84 | |||||||||||||||
December | ||||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,659.90 | 10-01-2009 | ||||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4-01-2015 | ||||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3.00 | 185,000.00 | 11-01-2012 | ||||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 80,249.85 | 11-01-2011 | ||||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 560,000.00 | 11-01-2017 | ||||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 98,598.96 | 6-01-2018 | ||||||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 220,000.00 | 3-01-2015 | ||||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 62,258.53 | 12-01-2013 | ||||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 330,000.00 | 4-01-2016 | ||||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||||||
30109604 | DRURY COLLEGE | 3.00 | 128,000.00 | 4-01-2015 | ||||||||||||
30109605 | DRURY COLLEGE | 3.00 | 98,000.00 | 10-01-2010 | ||||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 640,535.00 | 4-01-2018 | ||||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 138,591.23 | 12-01-2022 | ||||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 458,856.65 | 7-01-2018 | ||||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 156,002.77 | 7-01-2013 | ||||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 594,935.12 | 2-01-2014 | ||||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 709,000.00 | 4-01-2013 | ||||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 118,546.75 | 9-15-2018 | ||||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 694,871.60 | 11-01-2012 | ||||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.50 | 180,000.00 | 4-01-2014 | ||||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,312,406.49 | 1-01-2017 | ||||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||||
30115901 | LA GRANGE COLLEGE | 3.00 | 35,000.00 | 3-01-2009 | ||||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 299,000.00 | 4-01-2020 | ||||||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 | ||||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 279,122.36 | 5-01-2020 | ||||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 334,000.00 | 4-01-2012 | ||||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 204,336.34 | 5-01-2014 | ||||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,011,607.25 | 11-01-2014 | ||||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 84,000.00 | 4-01-2016 | ||||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 305,000.00 | 1-01-2014 | ||||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,865,464.15 | 12-01-2021 | ||||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,760,877.39 | 5-01-2018 | ||||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,630,977.57 | 1-01-2022 | ||||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 45,000.00 | 5-01-2010 | ||||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||||
30125601 | RIO GRANDE COLLEGE | 3.00 | 5,083.53 | 3-30-2009 | ||||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 725,702.94 | 5-01-2013 | ||||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||||
30129101 | SIMPSON COLLEGE — BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 210,000.00 | 4-01-2013 | ||||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 975,000.00 | 4-01-2019 | ||||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 399,000.00 | 12-01-2018 | ||||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 69,000.00 | 4-01-2010 | ||||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 725,000.00 | 4-01-2019 | ||||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark | Interest | Maturity | ||||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||||
30139001 | WEST VALLEY COLLEGE | 3.00 | 50,000.00 | 4-01-2009 | ||||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3.00 | 2,420.60 | 3-30-2009 | ||||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||||
TOTALS: | 52,770,413.91 | |||||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2008
Next | ||||||||||||||||
Capmark Loan | Payment | |||||||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 87,825.00 | 78,000.00 | ||||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,420.00 | 38,000.00 | ||||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 900.00 | 15,000.00 | ||||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 5,530.00 | 51,000.00 | ||||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||||
TOTAL: | 123,335.00 | 1,048,019.99 |
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended December 31, 2008
College and University Loan Trust II
Liquidation Report
For the Quarter Ended December 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2009
Collections: | January | February | March | |||||||||
Principal Payments | 246,716.45 | — | 200,633.93 | |||||||||
Interest Payments | 89,548.36 | 2,745.00 | 22,650.76 | |||||||||
Total Principal and Interest Collections | 336,264.81 | 2,745.00 | 223,284.69 | |||||||||
Payments and Reversals Posted to Suspense | — | — | 995.00 | |||||||||
Total Collections | 336,264.81 | 2,745.00 | 224,279.69 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (2,077.83 | ) | (291.73 | ) | (142.91 | ) | ||||||
Net Collections | 334,186.98 | 2,453.27 | 224,136.78 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||||||||
January | ||||||||||||||||||||||||||||||||
1012009 | 30112901 | HAMPSHIRE COL | 14,576.03 | 2,340.05 | 16,916.08 | 156,002.77 | 58.50 | |||||||||||||||||||||||||
1012009 | 30114802 | INTER AMERICA | 73,111.10 | 19,686.10 | �� | 92,797.20 | 1,312,406.49 | 492.15 | ||||||||||||||||||||||||
1012009 | 30121201 | NEWARK BETH I | 45,000.00 | 5,528.13 | 50,528.13 | 305,000.00 | 114.38 | |||||||||||||||||||||||||
1012009 | 30129101 | SIMPSON COLLE | — | 2,520.00 | 2,520.00 | 168,000.00 | 63.00 | |||||||||||||||||||||||||
1012009 | 30112002 | GEORGE FOX CO | 10,172.38 | 3,441.42 | 13,613.80 | 458,856.65 | 172.07 | |||||||||||||||||||||||||
1012009 | 30134402 | UNIVERSITY OF | — | 15,075.00 | 15,075.00 | 1,005,000.00 | 376.88 | |||||||||||||||||||||||||
1012009 | 30137702 | VERMONT STATE | — | 1,725.00 | 1,725.00 | 115,000.00 | 43.13 | |||||||||||||||||||||||||
1012009 | 30120501 | MOREHOUSE COL | — | 3,299.99 | 3,299.99 | 219,999.50 | 82.50 | |||||||||||||||||||||||||
1012009 | 30123701 | PHILADELPHIA | 49,443.54 | 24,464.66 | 73,908.20 | 1,630,977.57 | 611.62 | |||||||||||||||||||||||||
1012009 | 30132301 | TEXAS A & I U | — | 1,065.00 | 1,065.00 | 71,000.00 | 26.63 | |||||||||||||||||||||||||
1012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | 14.25 | |||||||||||||||||||||||||
1012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | 5.63 | |||||||||||||||||||||||||
TOTALS: | 192,303.05 | 79,940.35 | 272,243.40 | 5,495,242.98 | 2,060.74 | |||||||||||||||||||||||||||
1-01-2009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | 38,000.00 | (14.25 | ) | unpaid for 1/09 | |||||||||||||||||||||||
1-01-2009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | 15,000.00 | (5.63 | ) | unpaid for 1/10 | |||||||||||||||||||||||
12-01-2008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | 36.97 | Paid for 12/08 | ||||||||||||||||||||||||
2,077.83 | ||||||||||||||||||||||||||||||||
February | ||||||||||||||||||||||||||||||||
2012009 | 30108101 | CUMBERLAND CO | — | 2,745.00 | 2,745.00 | 183,000.00 | 68.63 | |||||||||||||||||||||||||
2012009 | 30112902 | HAMPSHIRE COL | 50,149.39 | 8,924.03 | 59,073.42 | 594,935.12 | 223.10 | |||||||||||||||||||||||||
TOTALS: | 50,149.39 | 11,669.03 | 61,818.42 | 777,935.12 | 291.73 | |||||||||||||||||||||||||||
291.73 | ||||||||||||||||||||||||||||||||
March | ||||||||||||||||||||||||||||||||
3012009 | 30104801 | CARROLL COLLE | 28,000.00 | 4,125.00 | 32,125.00 | 220,000.00 | 82.50 | |||||||||||||||||||||||||
3152009 | 30113702 | HIWASSEE COLL | 5,129.80 | 1,778.20 | 6,908.00 | 118,546.75 | 44.46 | |||||||||||||||||||||||||
3012009 | 30115901 | LA GRANGE COL | 35,000.00 | 525.00 | 35,525.00 | 35,000.00 | 13.13 | |||||||||||||||||||||||||
3302009 | 30125601 | RIO GRANDE CO | 5,083.53 | 76.25 | 5,159.78 | 5,083.53 | 1.91 | |||||||||||||||||||||||||
3302009 | 30140601 | WOOSTER BUSIN | 2,420.60 | 36.31 | 2,456.91 | 2,420.60 | 0.91 | |||||||||||||||||||||||||
TOTALS: | 75,633.93 | 6,540.76 | 82,174.69 | 381,050.88 | 142.91 | |||||||||||||||||||||||||||
142.91 | ||||||||||||||||||||||||||||||||
TOTALS FOR QTR | 318,086.37 | 98,150.14 | 416,236.51 | 6,654,228.98 | 2,512.47 | |||||||||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30115901 | 3/2/2009 | 35,525.00 | 35,000.00 | 525.00 | — | 3/1/2009 | ||||||||||||||||||
30125601 | 3/31/2009 | 5,159.78 | 5,083.53 | 76.25 | — | 3/30/2009 | ||||||||||||||||||
30139001 | 3/30/2009 | 50,750.00 | 50,000.00 | 750.00 | — | 4/1/2009 | ||||||||||||||||||
30140601 | 3/27/2009 | 2,456.91 | 2,420.60 | 36.31 | — | 3/30/2009 | ||||||||||||||||||
TOTALS | 93,891.69 | 92,504.13 | 1,387.56 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended March 31, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
January | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,659.90 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 185,000.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 80,249.85 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | �� | |||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 560,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 94,334.95 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 220,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 62,258.53 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 330,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 128,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 98,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 640,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969,SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 138,591.23 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 448,684.27 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 141,426.74 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 544,785.73 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 709,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 118,546.75 | 9-15-2018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 694,871.60 | 11-01-2012 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 180,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,239,295.39 | 1-01-2017 | ||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||
30115901 | LA GRANGE COLLEGE | 3.00 | 35,000.00 | 3-01-2009 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 299,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 279,122.36 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 334,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 204,336.34 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,011,607.25 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 84,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,865,464.15 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,760,877.39 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,581,534.03 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 45,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||
30125601 | RIO GRANDE COLLEGE | 3.00 | 5,083.53 | 3-30-2009 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 725,702.94 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 210,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 975,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 399,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 69,000.00 | 4-01-2010 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 725,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||
30139001 | WEST VALLEY COLLEGE | 3.00 | 50,000.00 | 4-01-2009 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3.00 | 2,420.60 | 3-30-2009 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 52,523,697.46 | |||||||||||||
February | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,659.90 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 185,000.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 80,249.85 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 560,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 94,334.95 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 220,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 62,258.53 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 330,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 128,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 98,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 640,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969,SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 138,591.23 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 448,684.27 | 7-01-2018 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 141,426.74 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 544,785.73 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 709,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 118,546.75 | 9-15-2018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 694,871.60 | 11-01-2012 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 180,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,239,295.39 | 1-01-2017 | ||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||
30115901 | LA GRANGE COLLEGE | 3.00 | 35,000.00 | 3-01-2009 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 299,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 279,122.36 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 334,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 204,336.34 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,011,607.25 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 84,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,865,464.15 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,760,877.39 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,581,534.03 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 45,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||
30125601 | RIO GRANDE COLLEGE | 3.00 | 5,083.53 | 3-30-2009 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 725,702.94 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 210,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 975,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 399,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV.CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 69,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 725,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||
30139001 | WEST VALLEY COLLEGE | 3.00 | 50,000.00 | 4-01-2009 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30140601 | THE COLLEGE OF WOOSTER | 3.00 | 2,420.60 | 3-30-2009 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 52,523,697.46 | |||||||||||||
March | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,659.90 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 108,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 185,000.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 80,249.85 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 560,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 94,334.95 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 62,258.53 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 330,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 128,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 98,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 640,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 138,591.23 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 448,684.27 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 141,426.74 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 544,785.73 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 709,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 113,416.95 | 9-15-2018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 694,871.60 | 11-01-2012 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE-DORM 1964 | 3.50 | 180,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,239,295.39 | 1-01-2017 | ||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE-HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 279,122.36 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 334,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 204,336.34 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,011,607.25 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 84,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,865,464.15 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,760,877.39 | 5-01-2018 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,581,534.03 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 45,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY'S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 725,702.94 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 210,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 975,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 399,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 69,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 52,323,063.53 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2009
Capmark Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 87,825.00 | 78,000.00 | ||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 5,530.00 | 51,000.00 | ||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 5,025.00 | 335,000.00 | ||||||||||
TOTAL: | 124,130.00 | 1,048,019.99 |
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2009
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended June 30, 2009
Collections: | April | May | June | |||||||||
Principal Payments | 708,429.24 | 982,084.67 | 1,049,048.08 | |||||||||
Interest Payments | 180,671.72 | 379,740.29 | 161,733.88 | |||||||||
Total Principal and Interest Collections | 889,100.96 | 1,361,824.96 | 1,210,781.96 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 889,100.96 | 1,361,824.96 | 1,210,781.96 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (4,259.06 | ) | (9,272.76 | ) | (3,652.95 | ) | ||||||
Net Collections | 884,841.90 | 1,352,552.20 | 1,207,129.01 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
April | ||||||||||||||||||||||||||
4012009 | 30100201 | ALBION COLLEG | — | 46.95 | 46.95 | 3,130.00 | 1.17 | |||||||||||||||||||
4012009 | 30101701 | AZUSA PACIFIC | 14,000.00 | 2,025.00 | 16,025.00 | 108,000.00 | 40.50 | |||||||||||||||||||
4012009 | 30106904 | COLLEGE OF SA | — | 5,145.00 | 5,145.00 | 343,000.00 | 128.63 | |||||||||||||||||||
4012009 | 30107002 | COLLEGE OF TH | — | 6,887.50 | 6,887.50 | 380,000.00 | 142.50 | |||||||||||||||||||
4012009 | 30108202 | DAEMEN COLLEG | 35,000.00 | 4,950.00 | 39,950.00 | 330,000.00 | 123.75 | |||||||||||||||||||
4012009 | 30109604 | DRURY COLLEGE | 9,000.00 | 1,920.00 | 10,920.00 | 128,000.00 | 48.00 | |||||||||||||||||||
4012009 | 30109605 | DRURY COLLEGE | 24,000.00 | 1,470.00 | 25,470.00 | 98,000.00 | 36.75 | |||||||||||||||||||
4012009 | 30109801 | DYOUVILLE COL | 57,000.00 | 9,608.03 | 66,608.03 | 640,535.00 | 240.20 | |||||||||||||||||||
4012009 | 30110101 | ELIZABETH CIT | — | 3,150.00 | 3,150.00 | 210,000.00 | 78.75 | |||||||||||||||||||
4012009 | 30112002 | GEORGE FOX CO | 10,248.67 | 3,365.13 | 13,613.80 | 448,684.27 | 168.26 | |||||||||||||||||||
4012009 | 30113601 | HINDS JUNIOR | 160,000.00 | 10,635.00 | 170,635.00 | 709,000.00 | 265.88 | |||||||||||||||||||
4012009 | 30114201 | HOUSTON TILLO | 30,000.00 | 3,150.00 | 33,150.00 | 180,000.00 | 67.50 | |||||||||||||||||||
4012009 | 30116201 | LASSEN JUNIOR | 20,000.00 | 4,485.00 | 24,485.00 | 299,000.00 | 112.13 | |||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | 17.63 | |||||||||||||||||||
4012009 | 30117801 | MARIAN COLLEG | — | 4,275.00 | 4,275.00 | 285,000.00 | 106.88 | |||||||||||||||||||
4012009 | 30119001 | MEMORIAL SLOA | 90,000.00 | 5,636.25 | 95,636.25 | 334,000.00 | 125.25 | |||||||||||||||||||
4012009 | 30121101 | NEW ENGLAND C | 9,000.00 | 1,260.00 | 10,260.00 | 84,000.00 | 31.50 | |||||||||||||||||||
4012009 | 30122802 | OCCIDENTAL CO | — | 2,565.00 | 2,565.00 | 171,000.00 | 64.13 | |||||||||||||||||||
4012009 | 30123401 | PAINE COLLEGE | — | 7,350.00 | 7,350.00 | 490,019.99 | 183.76 | |||||||||||||||||||
4012009 | 30130301 | SOUTHWEST TEX | — | 17,250.00 | 17,250.00 | 1,150,000.00 | 431.25 | |||||||||||||||||||
4012009 | 30130903 | STEPHEN F AUS | — | 11,340.00 | 11,340.00 | 672,000.00 | 252.00 | |||||||||||||||||||
4012009 | 30132003 | TAYLOR UNIVER | — | 4,890.00 | 4,890.00 | 326,000.00 | 122.25 | |||||||||||||||||||
4012009 | 30132402 | TEXAS SOUTHER | 40,000.00 | 3,675.00 | 43,675.00 | 210,000.00 | 78.75 | |||||||||||||||||||
4012009 | 30132904 | TUFTS UNIVERS | — | 23,025.00 | 23,025.00 | 1,535,000.00 | 575.63 | |||||||||||||||||||
4012009 | 30133201 | UNIV STU COOP | 75,000.00 | 14,625.00 | 89,625.00 | 975,000.00 | 365.63 | |||||||||||||||||||
4012009 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | — | |||||||||||||||||||
4012009 | 30136801 | UNIVERSITY OF | — | 6,060.00 | 6,060.00 | 404,000.00 | 151.50 | |||||||||||||||||||
4012009 | 30136901 | UNIVERSITY OF | 34,000.00 | 1,078.12 | 35,078.12 | 69,000.00 | 25.88 | |||||||||||||||||||
4012009 | 30137802 | VILLANOVA UNI | 55,000.00 | 10,875.00 | 65,875.00 | 725,000.00 | 271.88 | |||||||||||||||||||
4012009 | 30139001 | WEST VALLEY C | 50,000.00 | 750.00 | 50,750.00 | 50,000.00 | 18.75 | |||||||||||||||||||
TOTALS: | 712,248.67 | 173,366.98 | 885,615.65 | 11,404,369.26 | 4,276.69 | |||||||||||||||||||||
4-01-2009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | (17.63 | ) | unpaid for 4/1/09 | |||||||||||||||||
4,259.06 | ||||||||||||||||||||||||||
May | ||||||||||||||||||||||||||
5012009 | 30100103 | ALABAMA AGRIC | 100,000.00 | 16,425.00 | 116,425.00 | 1,095,000.00 | 410.63 | |||||||||||||||||||
5012009 | 30100301 | ALBRIGHT COLL | — | 3,645.00 | 3,645.00 | 243,000.00 | 91.13 | |||||||||||||||||||
5012009 | 30102604 | BENEDICT COLL | — | 17,370.00 | 17,370.00 | 1,158,000.00 | 434.25 | |||||||||||||||||||
5012009 | 30102802 | BETHANY COLLE | — | 1,535.63 | 1,535.63 | 91,000.00 | 34.13 | |||||||||||||||||||
5012009 | 30102803 | BETHANY COLLE | — | 2,325.00 | 2,325.00 | 155,000.00 | 58.13 | |||||||||||||||||||
5012009 | 30102804 | BETHANY COLLE | 22,500.00 | 2,775.00 | 25,275.00 | 185,000.00 | 69.38 | |||||||||||||||||||
5012009 | 30103302 | BRANDEIS UNIV | 12,882.09 | 1,203.75 | 14,085.84 | 80,249.85 | 30.09 | |||||||||||||||||||
5012009 | 30104102 | CALIFORNIA ST | — | 7,275.00 | 7,275.00 | 485,000.00 | 181.88 | |||||||||||||||||||
5012009 | 30104201 | CALIFORNIA ST | — | 24,045.00 | 24,045.00 | 1,603,000.00 | 601.13 | |||||||||||||||||||
5012009 | 30104604 | CARNEGIE-MELL | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 11.25 | |||||||||||||||||||
5012009 | 30104605 | CARNEGIE-MELL | 28,000.00 | 8,400.00 | 36,400.00 | 560,000.00 | 210.00 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
5012009 | 30106802 | COLLEGE OF ST | — | 870.00 | 870.00 | 58,000.00 | 21.75 | |||||||||||||||||||
5012009 | 30107701 | CONCORDIA COL | 35,000.00 | 6,825.00 | 41,825.00 | 455,000.00 | 170.63 | |||||||||||||||||||
5012009 | 30109502 | DREXEL UNIVER | 90,000.00 | 9,625.00 | 99,625.00 | 550,000.00 | 206.25 | |||||||||||||||||||
5012009 | 30110401 | EMMANUEL COLL | — | 1,005.00 | 1,005.00 | 67,000.00 | 25.13 | |||||||||||||||||||
5012009 | 30110802 | FAIRLEIGH DIC | — | 13,950.00 | 13,950.00 | 930,000.00 | 348.75 | |||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | 7.88 | |||||||||||||||||||
5012009 | 30111802 | GANNON UNIVER | — | 3,000.00 | 3,000.00 | 199,999.98 | 75.00 | |||||||||||||||||||
5012009 | 30112301 | GEORGETOWN UN | — | 27,195.00 | 27,195.00 | 1,813,000.00 | 679.88 | |||||||||||||||||||
5012009 | 30112302 | GEORGETOWN UN | — | 95,400.00 | 95,400.00 | 4,770,000.00 | 1,788.75 | |||||||||||||||||||
5012009 | 30113801 | HOFSTRA UNIVE | 82,400.65 | 10,423.07 | 92,823.72 | 694,871.60 | 260.58 | |||||||||||||||||||
5012009 | 30114001 | HOOD COLLEGE | — | 2,301.87 | 2,301.87 | 127,000.00 | 47.63 | |||||||||||||||||||
5012009 | 30116904 | LONG ISLAND U | 41,330.28 | 1,249.21 | 42,579.49 | 83,280.44 | 31.23 | |||||||||||||||||||
5012009 | 30117402 | LYCOMING COLL | 17,000.00 | 2,030.00 | 19,030.00 | 112,000.00 | 42.00 | |||||||||||||||||||
5012009 | 30117403 | LYCOMING COLL | 20,000.00 | 3,093.75 | 23,093.75 | 164,999.99 | 61.87 | |||||||||||||||||||
5012009 | 30117501 | LYNCHBURG COL | 35,000.00 | 4,556.25 | 39,556.25 | 243,000.00 | 91.13 | |||||||||||||||||||
5012009 | 30117502 | LYNCHBURG COL | 35,000.00 | 5,700.00 | 40,700.00 | 380,000.00 | 142.50 | |||||||||||||||||||
5012009 | 30117602 | MACALESTER CO | 10,564.82 | 4,186.84 | 14,751.66 | 279,122.36 | 104.67 | |||||||||||||||||||
5012009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | 51.75 | |||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | 125.63 | |||||||||||||||||||
5012009 | 30119202 | MERCER UNIVER | 17,224.30 | 3,065.05 | 20,289.35 | 204,336.34 | 76.63 | |||||||||||||||||||
5012009 | 30119801 | MILLSAPS COLL | — | 5,760.00 | 5,760.00 | 384,000.00 | 144.00 | |||||||||||||||||||
5012009 | 30120402 | MORAVIAN COLL | — | 1,316.25 | 1,316.25 | 78,000.00 | 29.25 | |||||||||||||||||||
5012009 | 30120601 | MORGAN STATE | 77,570.05 | 15,174.11 | 92,744.16 | 1,011,607.25 | 379.35 | |||||||||||||||||||
5012009 | 30120801 | MORRIS COLLEG | — | 990.00 | 990.00 | 66,000.00 | 24.75 | |||||||||||||||||||
5012009 | 30122302 | NORTHEASTERN | 80,786.41 | 26,413.16 | 107,199.57 | 1,760,877.39 | 660.33 | |||||||||||||||||||
5012009 | 30124901 | RANDOLPH-MACO | 15,000.00 | 675.00 | 15,675.00 | 45,000.00 | 16.88 | |||||||||||||||||||
5012009 | 30125102 | REGIS COLLEGE | — | 2,700.00 | 2,700.00 | 180,000.00 | 67.50 | |||||||||||||||||||
5012009 | 30125504 | RIDER COLLEGE | — | 13,231.25 | 13,231.25 | 730,000.00 | 273.75 | |||||||||||||||||||
5012009 | 30125506 | RIDER COLLEGE | 25,000.00 | 3,705.00 | 28,705.00 | 247,000.00 | 92.63 | |||||||||||||||||||
5012009 | 30126102 | RUTGERS, THE | 40,000.00 | 6,937.50 | 46,937.50 | 370,000.00 | 138.75 | |||||||||||||||||||
5012009 | 30127602 | ST MICHAELS C | 75,974.46 | 10,885.54 | 86,860.00 | 725,702.94 | 272.14 | |||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | 82.88 | |||||||||||||||||||
5012009 | 30128001 | ST VINCENT CO | 50,000.00 | 4,637.50 | 54,637.50 | 265,000.00 | 99.38 | |||||||||||||||||||
5012009 | 30128401 | SANGAMON STAT | 30,000.00 | 10,350.00 | 40,350.00 | 690,000.00 | 258.75 | |||||||||||||||||||
5012009 | 30128802 | SETON HILL CO | — | 2,773.13 | 2,773.13 | 153,000.00 | 57.38 | |||||||||||||||||||
5012009 | 30130703 | SPRINGFIELD C | 40,000.00 | 3,027.50 | 43,027.50 | 173,000.00 | 64.88 | |||||||||||||||||||
5012009 | 30132601 | TRANSYLVANIA | — | 1,395.00 | 1,395.00 | 93,000.00 | 34.88 | |||||||||||||||||||
5012009 | 30137501 | UTICA COLLEGE | — | 825.00 | 825.00 | 55,000.00 | 20.63 | |||||||||||||||||||
5012009 | 30138101 | VIRGINIA WESL | — | 225.00 | 225.00 | 15,000.00 | 5.63 | |||||||||||||||||||
5012009 | 30138102 | VIRGINIA WESL | — | 585.00 | 585.00 | 39,000.00 | 14.63 | |||||||||||||||||||
5012009 | 30138702 | WESLEY COLLEG | 19,000.00 | 1,366.88 | 20,366.88 | 81,000.00 | 30.38 | |||||||||||||||||||
5012009 | 30140502 | WITTENBERG UN | 50,000.00 | 5,775.00 | 55,775.00 | 385,000.00 | 144.38 | |||||||||||||||||||
5012009 | 30140503 | WITTENBERG UN | — | 1,995.00 | 1,995.00 | 133,000.00 | 49.88 | |||||||||||||||||||
5012009 | 30141001 | YORK HOSPITAL | 17,000.00 | 3,450.00 | 20,450.00 | 230,000.00 | 86.25 | |||||||||||||||||||
TOTALS: | 1,189,180.01 | 415,102.13 | 1,604,282.14 | 25,442,057.18 | 9,540.90 | |||||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | (7.88 | ) | unpaid for 5/09 | |||||||||||||||||
5012009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | (51.75 | ) | unpaid for 5/09 | |||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | (125.63 | ) | unpaid for 5/09 | |||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 | (82.88 | ) | unpaid for 5/09 | |||||||||||||||||
9,272.76 |
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
June | ||||||||||||||||||||||||||
6-01-2009 | 30101601 | AUBURN UNIVER | — | 18,675.00 | 18,675.00 | 1,245,000.00 | 466.88 | |||||||||||||||||||
6-01-2009 | 30104702 | CARROLL COLLE | 24,000.00 | 3,037.50 | 27,037.50 | 162,000.00 | 60.75 | |||||||||||||||||||
6-01-2009 | 30104703 | CARROLL COLLE | 4,327.97 | 1,415.02 | 5,742.99 | 94,334.95 | 35.38 | |||||||||||||||||||
6-01-2009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | 8.63 | |||||||||||||||||||
6-01-2009 | 30105701 | CHAMPLAIN COL | 5,817.05 | 933.88 | 6,750.93 | 62,258.53 | 23.35 | |||||||||||||||||||
6-01-2009 | 30111803 | GANNON UNIVER | 4,019.31 | 2,078.87 | 6,098.18 | 138,591.23 | 51.97 | |||||||||||||||||||
6-01-2009 | 30112203 | GEORGETOWN CO | — | 1,350.00 | 1,350.00 | 90,000.00 | 33.75 | |||||||||||||||||||
6-01-2009 | 30115001 | JAMES MADISON | 185,000.00 | 2,775.00 | 187,775.00 | 185,000.00 | 69.38 | |||||||||||||||||||
6-01-2009 | 30117002 | LONG ISLAND U | 40,000.00 | 4,621.87 | 44,621.87 | 267,494.09 | 100.31 | |||||||||||||||||||
6-01-2009 | 30119903 | MISSISSIPPI S | — | 14,550.00 | 14,550.00 | 970,000.00 | 363.75 | |||||||||||||||||||
6-01-2009 | 30121501 | NORFOLK STATE | 59,194.82 | 27,981.96 | 87,176.78 | 1,865,464.15 | 699.55 | |||||||||||||||||||
6-01-2009 | 30127402 | ST MARY’S COL | 10,000.00 | 3,870.00 | 13,870.00 | 258,000.00 | 96.75 | |||||||||||||||||||
6-01-2009 | 30134305 | UNIVERSITY OF | 15,000.00 | 5,985.00 | 20,985.00 | 399,000.00 | 149.63 | |||||||||||||||||||
6-01-2009 | 30136002 | UNIVERSITY OF | 160,000.00 | 7,335.00 | 167,335.00 | 489,000.00 | 183.38 | |||||||||||||||||||
6-01-2009 | 30137901 | VINCENNES UNI | 140,000.00 | 39,900.00 | 179,900.00 | 2,660,000.00 | 997.5 | |||||||||||||||||||
6-01-2009 | 30138001 | VIRGINIA COMM | 230,000.00 | 10,755.00 | 240,755.00 | 716,999.99 | 268.87 | |||||||||||||||||||
TOTALS: | 889,359.15 | 145,609.10 | 1,034,968.25 | 9,626,142.94 | 3,609.83 | |||||||||||||||||||||
5-01-2009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | 51.75 | now paid for 5/09 | ||||||||||||||||||
6-01-2009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | (8.63 | ) | unpaid for 6/09 | |||||||||||||||||
3,652.95 | ||||||||||||||||||||||||||
TOTALS FOR QTR | 2,790,787.83 | 734,078.21 | 3,524,866.04 | 46,472,569.38 | 17,184.77 | |||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30115001 | 6/1/2009 | 187,775.00 | 185,000.00 | 2,775.00 | — | 6/1/2009 | ||||||||||||||||||
TOTALS | 187,775.00 | 185,000.00 | 2,775.00 | — | ||||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended June 30, 2009
Total Amount | Principal | Interest | ||||||
Loan Number | Payoff Date | Paid | Amount | Amount | ||||
none to report | ||||||||
TOTAL: | — | — | — | |||||
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||
April | ||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 1,095,000.00 | 5-01-2018 | ||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,444.80 | 10-01-2009 | ||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4-01-2015 | ||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||
30102802 | BETHANY COLLEGE — DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||
30102803 | BETHANY COLLEGE — HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||
30102804 | BETHANY COLLEGE — NOTE OF 1973 | 3.00 | 185,000.00 | 11-01-2012 | ||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 80,249.85 | 11-01-2011 | ||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||
30104604 | CARNEGIE MELLON | 3.00 | 30,000.00 | 5-01-2009 | ||||||||
30104605 | CARNEGIE MELLON | 3.00 | 532,000.00 | 11-01-2017 | ||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||
30104703 | CARROLL COLLEGE | 3.00 | 94,334.95 | 6-01-2018 | ||||||||
30104801 | CARROLL COLLEGE — DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 62,258.53 | 12-01-2013 | ||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 455,000.00 | 5-01-2019 | ||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 295,000.00 | 4-01-2016 | ||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 550,000.00 | 5-01-2014 | ||||||||
30109604 | DRURY COLLEGE | 3.00 | 119,000.00 | 4-01-2015 | ||||||||
30109605 | DRURY COLLEGE | 3.00 | 74,000.00 | 10-01-2010 | ||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 583,535.00 | 4-01-2018 | ||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||
30111802 | GANNON UNIV. — DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 138,591.23 | 12-01-2022 | ||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 438,435.60 | 7-01-2018 | ||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 141,426.74 | 7-01-2013 | ||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 544,785.73 | 2-01-2014 | ||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 549,000.00 | 4-01-2013 | ||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 113,416.95 | 9-15-2018 | ||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 612,470.95 | 11-01-2012 | ||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||
30114201 | HUSTON-TILLOTSON COLLEGE — DORM 1964 | 3.50 | 150,000.00 | 4-01-2014 | ||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,239,295.39 | 1-01-2017 | ||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||
30116801 | LINFIELD COLLEGE — HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 83,280.44 | 11-01-2009 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 112,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 164,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 243,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 380,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 268,557.54 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 244,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 204,336.34 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 1,011,607.25 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 75,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,865,464.15 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,760,877.39 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,581,534.03 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 45,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 247,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 370,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY'S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 725,702.94 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 265,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 690,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 173,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 170,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 900,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 399,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 35,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 81,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 385,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 230,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 51,614,634.29 | |||||||||||||
May | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 995,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,444.80 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 162,500.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 67,367.74 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 532,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 162,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 94,334.95 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 56,441.48 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 420,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 295,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 460,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 119,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 74,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 583,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 138,591.23 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 438,435.60 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 141,426.74 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 544,785.73 | 2-01-2014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 549,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 113,416.95 | 9-15-2018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 612,470.95 | 11-01-2012 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 150,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,239,295.39 | 1-01-2017 | ||||||||||
30115001 | JAMES MADISON UNIVERSITY | 3.00 | 185,000.00 | 6-01-2009 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 41,950.16 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 255,000.00 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 95,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 345,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 268,557.54 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 138,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 244,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 187,112.04 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 934,037.20 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 75,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,865,464.15 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,680,090.97 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,581,534.03 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 30,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 222,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY'S SCHOOL | 3.00 | 258,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 649,728.48 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 215,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 660,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 133,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 170,000.00 | 4-01-2013 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 900,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 399,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 1,005,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 489,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 35,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,660,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 716,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 62,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 335,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 213,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 50,632,549.62 | |||||||||||||
June | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 995,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,444.80 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 162,500.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 67,367.74 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 532,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 90,006.98 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 23,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 56,441.48 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 420,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 295,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 460,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 119,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 74,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 583,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 134,571.92 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 438,435.60 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 141,426.74 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 544,785.73 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 549,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 113,416.95 | 9-15-2018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 612,470.95 | 11-01-2012 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 150,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,239,295.39 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 41,950.16 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 227,494.09 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 95,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 345,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 268,557.54 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 103,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 244,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 187,112.04 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 219,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 934,037.20 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 75,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,806,269.26 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,680,090.97 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,581,534.03 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 30,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 222,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY'S SCHOOL | 3.00 | 248,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 649,728.48 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009
Capmark | Interest | Maturity | ||||||||||||
Number | Borrower Name | Rate | Current UPB | Date | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 215,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 660,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 168,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 133,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 3.00 | 71,000.00 | 7-01-2009 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 170,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 900,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 384,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 850,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 329,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 35,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 115,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,520,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 486,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 62,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 335,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 213,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 49,583,501.54 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended June 30, 2009
Next | ||||||||||||
Capmark Loan | Payment | |||||||||||
Number | Borrower Name | Due | P and I Due | Current UPB | ||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||
30117204 | LOUISIANA STA | 01/01/06 | 3,990.00 | 38,000.00 | ||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,125.00 | 15,000.00 | ||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||
30111301 | FLORIDA INSTI | 11/01/08 | 20,615.00 | 41,000.00 | ||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||
TOTAL: | 171,030.00 | 1,048,019.99 |
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended June 30, 2009
College and University Loan Trust II
Liquidation Report
For the Quarter Ended June 30, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended September 30, 2009
Collections: | July | August | September | |||||||||
Principal Payments | 429,414.80 | 667,225.95 | 155,206.75 | |||||||||
Interest Payments | 69,561.39 | 10,114.71 | 36,771.33 | |||||||||
Total Principal and Interest Collections | 498,976.19 | 677,340.66 | 191,978.08 | |||||||||
Payments and Reversals Posted to Suspense | — | — | — | |||||||||
Total Collections | 498,976.19 | 677,340.66 | 191,978.08 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (1,973.54 | ) | (296.18 | ) | (114.53 | ) | ||||||
Net Collections | 497,002.65 | 677,044.48 | 191,863.55 | |||||||||
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended September 30, 2009
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended September 30, 2009
Date Due | Capmark Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
July | ||||||||||||||||||||||||
7012009 | 30112002 | GEORGE FOX CO | 10,325.53 | 3,288.27 | 13,613.80 | 438,435.60 | 164.41 | |||||||||||||||||
7012009 | 30112901 | HAMPSHIRE COL | 14,794.68 | 2,121.40 | 16,916.08 | 141,426.74 | 53.04 | |||||||||||||||||
7012009 | 30114802 | INTER AMERICA | 74,207.77 | 18,589.43 | 92,797.20 | 1,239,295.39 | 464.74 | |||||||||||||||||
7012009 | 30120501 | MOREHOUSE COL | 110,000.00 | 3,299.99 | 113,299.99 | 219,999.50 | 82.50 | |||||||||||||||||
7012009 | 30121201 | NEWARK BETH I | — | 4,712.50 | 4,712.50 | 260,000.00 | 97.50 | |||||||||||||||||
7012009 | 30123701 | PHILADELPHIA | 50,185.19 | 23,723.01 | 73,908.20 | 1,581,534.03 | 593.08 | |||||||||||||||||
7012009 | 30129101 | SIMPSON COLLE | 18,000.00 | 2,520.00 | 20,520.00 | 168,000.00 | 63.00 | |||||||||||||||||
7012009 | 30132301 | TEXAS A & I U | 71,000.00 | 1,065.00 | 72,065.00 | 71,000.00 | 26.63 | |||||||||||||||||
7012009 | 30134402 | UNIVERSITY OF | 155,000.00 | 15,075.00 | 170,075.00 | 1,005,000.00 | 376.88 | |||||||||||||||||
7012009 | 30137702 | VERMONT STATE | 18,000.00 | 1,725.00 | 19,725.00 | 115,000.00 | 43.13 | |||||||||||||||||
TOTALS: | 521,513.17 | 76,119.60 | 597,632.77 | 5,239,691.26 | 1,964.91 | |||||||||||||||||||
6-01-2009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | 8.63 now paid for 6/09 | |||||||||||||||||
1,973.54 | ||||||||||||||||||||||||
August | ||||||||||||||||||||||||
8012009 | 30108101 | CUMBERLAND CO | 15,000.00 | 2,745.00 | 17,745.00 | 183,000.00 | 68.63 | |||||||||||||||||
8012009 | 30112902 | HAMPSHIRE COL | 50,901.63 | 8,171.79 | 59,073.42 | 544,785.73 | 204.29 | |||||||||||||||||
TOTALS: | 65,901.63 | 10,916.79 | 76,818.42 | 727,785.73 | 272.92 | |||||||||||||||||||
11012008 | 30111301 | FLORIDA INSTI | 20,000.00 | 615.00 | 20,615.00 | 41,000.00 | 15.38 now paid for 11/08 | |||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | 7.88 now paid for 5/09 | |||||||||||||||||
296.18 | ||||||||||||||||||||||||
September | ||||||||||||||||||||||||
9-01-2009 | 30104801 | CARROLL COLLE | — | 3,600.00 | 3,600.00 | 192,000.00 | 72.00 | |||||||||||||||||
9-15-2009 | 30113702 | HIWASSEE COLL | 5,206.75 | 1,701.25 | 6,908.00 | 113,416.95 | 42.53 | |||||||||||||||||
TOTALS: | 5,206.75 | 5,301.25 | 10,508.00 | 305,416.95 | 114.53 | |||||||||||||||||||
114.53 | ||||||||||||||||||||||||
TOTALS FOR QTR | 592,621.55 | 92,337.64 | 684,959.19 | 6,272,893.94 | 2,384.25 | |||||||||||||||||||
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended September 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30132301 | 7/9/2009 | 72,065.00 | 71,000.00 | 1,065.00 | — | 7/1/2009 | ||||||||||||||||||
30113801 | 8/28/2009 | 618,595.66 | 612,470.95 | 6,124.71 | 11/1/2012 | |||||||||||||||||||
TOTALS | 690,660.66 | 683,470.95 | 7,189.71 | — | ||||||||||||||||||||
= |
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended September 30, 2009
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||||
none to report | ||||||||||||||||
TOTAL: | — | — | — | |||||||||||||
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
July | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 995,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,444.80 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 162,500.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 67,367.74 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 532,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 90,006.98 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 11,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 56,441.48 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 420,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 183,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 295,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 460,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 119,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 74,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 583,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 41,000.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 134,571.92 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 428,110.07 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 126,632.06 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 493,884.10 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 549,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 113,416.95 | 9-15-2018 | ||||||||||
30113801 | HOFSTRA UNIVERSITY | 3.00 | 612,470.95 | 11-01-2012 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 150,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,165,087.62 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 41,950.16 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 227,494.09 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 95,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 345,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 268,557.54 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 103,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 244,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 187,112.04 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 109,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 934,037.20 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 75,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,806,269.26 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,680,090.97 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,531,348.84 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 30,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 222,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 248,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 649,728.48 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 215,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 660,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 150,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 133,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 170,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 900,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 384,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 850,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 329,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 35,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 97,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,520,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 486,999.99 | 6-01-2011 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 62,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 335,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 213,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 49,154,086.74 | |||||||||||||
August | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 995,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,444.80 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 162,500.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 67,367.74 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 532,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 90,006.98 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 11,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 56,441.48 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 420,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 168,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 295,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 460,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 119,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 74,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 583,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 1,245.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 134,571.92 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 428,110.07 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 126,632.06 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 493,884.10 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 549,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 113,416.95 | 9-15-2018 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 150,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,165,087.62 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 41,950.16 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 227,494.09 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 95,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 345,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 268,557.54 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 103,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 244,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 187,112.04 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 109,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 934,037.20 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 75,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,806,269.26 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,680,090.97 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,531,348.84 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 30,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 222,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 248,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 649,728.48 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 215,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 660,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 150,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,150,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 133,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 170,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 900,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 384,000.00 | 12-01-2018 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 850,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 329,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 35,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 97,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,520,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 486,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 62,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 335,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 213,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 48,486,860.79 | |||||||||||||
September | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 995,000.00 | 5-01-2018 | ||||||||||
30100201 | ALBION COLLEGE | 3.00 | 1,444.80 | 10-01-2009 | ||||||||||
30100301 | ALBRIGHT COLLEGE | 3.00 | 243,000.00 | 11-01-2015 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,245,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 94,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 1,158,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 91,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 155,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 162,500.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 67,367.74 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 485,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,603,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 532,000.00 | 11-01-2017 | ||||||||||
30104702 | CARROLL COLLEGE | 3.75 | 138,000.00 | 6-01-2014 | ||||||||||
30104703 | CARROLL COLLEGE | 3.00 | 90,006.98 | 6-01-2018 | ||||||||||
30104801 | CARROLL COLLEGE - DORM BOND 1965 | 3.75 | 192,000.00 | 3-01-2015 | ||||||||||
30105101 | CATAWBA COLLEGE | 3.00 | 11,000.00 | 12-01-2009 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 56,441.48 | 12-01-2013 | ||||||||||
30106802 | COLLEGE OF ST. THOMAS | 3.00 | 58,000.00 | 11-01-2009 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 343,000.00 | 10-01-2018 | ||||||||||
30107002 | COLLEGE OF THE HOLY CROSS | 3.63 | 380,000.00 | 10-01-2013 | ||||||||||
30107701 | CONCORDIA COLLEGE | 3.00 | 420,000.00 | 5-01-2019 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 168,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 3.00 | 295,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 460,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 119,000.00 | 4-01-2015 | ||||||||||
30109605 | DRURY COLLEGE | 3.00 | 74,000.00 | 10-01-2010 | ||||||||||
30109801 | DYOURVILLE COLLEGE | 3.00 | 583,535.00 | 4-01-2018 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 210,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 67,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 930,000.00 | 11-01-2017 | ||||||||||
30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 3.00 | 1,245.00 | 11-01-2009 | ||||||||||
30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 3.00 | 199,999.98 | 11-01-2011 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30111803 | GANNON UNIVERSITY | 3.00 | 134,571.92 | 12-01-2022 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 428,110.07 | 7-01-2018 | ||||||||||
30112203 | GEORGETOWN COLLEGE | 3.00 | 90,000.00 | 12-01-2009 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,813,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,770,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 126,632.06 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 493,884.10 | 2-01-2014 | ||||||||||
30113601 | HINDS JUNIOR COLLEGE | 3.00 | 549,000.00 | 4-01-2013 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 108,210.20 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 127,000.00 | 11-01-2014 | ||||||||||
30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 3.50 | 150,000.00 | 4-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 1,165,087.62 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 279,000.00 | 4-01-2020 | ||||||||||
30116801 | LINFIELD COLLEGE - HALL BONDS 1968 | 3.00 | 51,000.00 | 10-01-2017 | ||||||||||
30116904 | LONG ISLAND UNIVERSITY | 3.00 | 41,950.16 | 11-01-2009 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 227,494.09 | 6-01-2014 | ||||||||||
30117204 | LA. STATE UNIV. 1965 BOND SER B | 3.00 | 38,000.00 | 7-01-2005 | ||||||||||
30117205 | LA. STATE UNIV. 1966 BOND SER C | 3.00 | 15,000.00 | 7-01-2006 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 95,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 144,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 208,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 345,000.00 | 5-01-2018 | ||||||||||
30117602 | MACALESTER COLLEGE | 3.00 | 268,557.54 | 5-01-2020 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 285,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 103,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 335,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 244,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 187,112.04 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 384,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 970,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 78,000.00 | 11-01-2012 | ||||||||||
30120501 | MOREHOUSE COLLEGE | 3.00 | 109,999.50 | 7-01-2010 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 934,037.20 | 11-01-2014 | ||||||||||
30120801 | MORRIS COLLEGE | 3.00 | 66,000.00 | 11-01-2009 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 75,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 3.63 | 260,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,806,269.26 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,680,090.97 | 5-01-2018 | ||||||||||
30122802 | OCCIDENTAL COLLEGE | 3.00 | 171,000.00 | 10-01-2019 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 490,019.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,531,348.84 | 1-01-2022 | ||||||||||
30124901 | RANDOLPH MACON COLLEGE | 3.00 | 30,000.00 | 5-01-2010 | ||||||||||
30125102 | REGIS COLLEGE | 3.00 | 180,000.00 | 11-01-2012 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 730,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 222,000.00 | 5-01-2017 | ||||||||||
30126102 | RUTGERS, THE STATE UNIVERSITY | 3.75 | 330,000.00 | 5-01-2016 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 248,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 649,728.48 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 221,009.04 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 215,000.00 | 5-01-2013 | ||||||||||
30128401 | UNIVERSITY OF ILLINOIS | 3.00 | 660,000.00 | 11-01-2018 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 153,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 150,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 1,000,000.00 | 10-01-2015 |
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009
Capmark Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 133,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 672,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 326,000.00 | 10-01-2013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 170,000.00 | 4-01-2013 | ||||||||||
30132601 | TRANSYLVANIA UNIVERSITY | 3.00 | 93,000.00 | 11-01-2010 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,535,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 900,000.00 | 4-01-2019 | ||||||||||
30134002 | ARKANSAS STATE TEACHERS COLLEGE | 3.00 | 78,000.00 | 4-01-2005 | ||||||||||
30134305 | UNIVERSITY OF DELAWARE | 3.00 | 384,000.00 | 12-01-2018 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 3.00 | 850,000.00 | 7-01-2014 | ||||||||||
30136002 | UNIVERSITY OF PUERTO RICO | 3.00 | 329,000.00 | 6-01-2011 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 404,000.00 | 10-01-2019 | ||||||||||
30136901 | UNIV OF STEUBENVILLE | 3.13 | 35,000.00 | 4-01-2010 | ||||||||||
30137501 | UTICA COLLEGE OF SYRACUSE | 3.00 | 55,000.00 | 11-01-2009 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 97,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 670,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,520,000.00 | 6-01-2023 | ||||||||||
30138001 | VIRGINIA COMMONWEALTH | 3.00 | 486,999.99 | 6-01-2011 | ||||||||||
30138101 | VIRGINIA WESELAN COLLEGE | 3.00 | 15,000.00 | 11-01-2009 | ||||||||||
30138102 | VIRGINA ST WESELEYAN COLLEGE | 3.00 | 39,000.00 | 11-01-2010 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 62,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 335,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 133,000.00 | 11-01-2017 | ||||||||||
30141001 | YORK HOSPITAL | 3.00 | 213,000.00 | 5-01-2020 | ||||||||||
TOTALS: | 48,331,654.04 | |||||||||||||
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended September 30, 2009
Capmark Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||||
30134002 | UNIV CENTR AR | 10/01/04 | 88,995.00 | 78,000.00 | ||||||||||
30117204 | LOUISIANA STA | 01/01/06 | 4,560.00 | 38,000.00 | ||||||||||
30117205 | LA. STATE UNIV.1966 BOND SER C | 01/01/07 | 1,350.00 | 15,000.00 | ||||||||||
30116801 | LINFIELD COLL | 04/01/08 | 6,235.00 | 51,000.00 | ||||||||||
30123401 | PAINE COLLEGE | 10/01/08 | 20.00 | 490,019.99 | ||||||||||
30118401 | MARYMOUNT UNI | 11/01/08 | 50,050.00 | 335,000.00 | ||||||||||
30127801 | ST PAULS COLLEGE | 05/01/09 | 20,262.09 | 221,009.04 | ||||||||||
30117002 | LONG ISLAND U | 06/01/09 | 12,494.09 | 227,494.09 | ||||||||||
TOTAL: | 183,966.18 | 1,455,523.12 |
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended September 30, 2009
College and University Loan Trust II
Liquidation Report
For the Quarter Ended September 30, 2009
None to report for this period
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for December 2008
College and University Loan Trust II
Remittance Report for December 2008
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||
Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30101601 | AUBURN UNIVERSITY | 105,000.00 | 20,250.00 | 125,250.00 | 1,350,000.00 | 105,000.00 | 20,250.00 | — | 125,250.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30112202 | GEORGETOWN COLLEGE | 56,000.00 | 840.00 | 56,840.00 | 56,000.00 | 56,000.00 | 840.00 | — | 56,840.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30112203 | GEORGETOWN COLLEGE | 90,000.00 | 2,700.00 | 92,700.00 | 180,000.00 | 90,000.00 | 2,700.00 | — | 92,700.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30115001 | JAMES MADISON UNIVERSITY | 0.00 | 2,775.00 | 2,775.00 | 185,000.00 | — | 2,775.00 | — | 2,775.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30117002 | LONG ISLAND UNIVERSITY | 0.00 | 4,621.87 | 4,621.87 | 255,000.00 | — | 4,621.85 | — | 4,621.85 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 0 | 30117002 | LONG ISLAND UNIVERSITY | — | — | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30134305 | UNIVERSITY OF DELAWARE | 15,000.00 | 6,210.00 | 21,210.00 | 414,000.00 | 15,000.00 | 6,210.00 | — | 21,210.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30136002 | UNIVERSITY OF PUERTO RICO | 0.00 | 7,335.00 | 7,335.00 | 489,000.00 | — | 7,335.00 | — | 7,335.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30137901 | VINCENNES UNIVERSITY | 0.00 | 39,900.00 | 39,900.00 | 2,660,000.00 | — | 39,900.00 | — | 39,900.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081201 | 12012008 | 30138001 | VIRGINIA COMMONWEALTH | 0.00 | 10,755.00 | 10,755.00 | 716,999.99 | — | 10,755.00 | — | 10,755.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/1 | 361,386.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/1 (payment reversal) | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20081202 | 0 | 30117002 | LONG ISLAND UNIVERSITY | — | — | (0.03 | ) | (0.03 | ) | |||||||||||||||||||||||||||||||||||||||||||||||
20081202 | 6012009 | 30117002 | LONG ISLAND UNIVERSITY | — | 0.03 | — | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
20081202 | 12012008 | 30119903 | MISSISSIPPI STATE UNIVERSITY | 65,000.00 | 15,525.00 | 80,525.00 | 1,035,000.00 | 65,000.00 | 15,525.00 | — | 80,525.00 | |||||||||||||||||||||||||||||||||||||||||||||
20081202 | 12012008 | 30121501 | NORFOLK STATE UNIVERSITY | 58,320.02 | 28,856.76 | 87,176.78 | 1,923,784.17 | 58,320.02 | 28,856.70 | — | 87,176.72 | |||||||||||||||||||||||||||||||||||||||||||||
20081202 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | — | — | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/2 | 167,701.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/2 | (0.03 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/4 | 361,386.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/8 (service fees and inspection fees) | 27,113.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/4 | 334,273.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20081203 | 12012008 | 30104702 | CARROLL COLLEGE | — | 3,037.50 | 3,037.50 | 162,000.00 | — | 3,037.50 | — | 3,037.50 | |||||||||||||||||||||||||||||||||||||||||||||
20081203 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | �� | — | — | (0.06 | ) | (0.06 | ) | ||||||||||||||||||||||||||||||||||||||||||||||
20081203 | 6012009 | 30121501 | NORFOLK STATE UNIVERSITY | — | 0.06 | — | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/3 | 3,037.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/3 | (0.06 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/5 | 167,701.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/5 | 167,701.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20081208 | 12012008 | 30111803 | GANNON UNIVERSITY | 3,959.91 | 2,138.27 | 6,098.18 | 142,551.14 | 3,959.91 | 2,138.27 | — | 6,098.18 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/8 | 3,037.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/10 | 3,037.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 12/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 12/9 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 12/11 | 6,098.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 12/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 12/11 | 6,098.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 393,279.93 | 144,944.40 | 538,224.33 | 9,569,335.30 | 393,279.93 | 144,944.41 | — | 538,224.34 | 538,224.34 | 538,224.34 | 511,110.65 | 27,113.70 | ||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-01-2008 | 30105101 | CATAWBA COLLE | 13,000.00 | 540.00 | 13,540.00 | 36,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-01-2008 | 30105701 | CHAMPLAIN COL | 5,731.09 | 1,019.84 | 6,750.93 | 67,989.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-01-2008 | 30127402 | ST MARY'S COL | 10,000.00 | 4,020.00 | 14,020.00 | 268,000.00 |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||
Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||
TOTALS: | 28,731.09 | 5,579.84 | 34,310.93 | 371,989.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12012008 | 30104703 | CARROLL COLLE | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 4,264.01 | 1,478.98 | 5,742.99 | 98,598.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 426,275.03 | 152,003.22 | 578,278.25 | 10,039,923.88 |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-08
College and University Loan Trust II
Remittance Report Reconciliation
December-08
Total System Credits @ 12/31 | 538,224.34 | |||
Total Bank Credits @ 12/31 | 538,224.34 | |||
538,224.34 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-08
College and University Loan Trust II
Remittance Report Reconciliation
December-08
Total Bank Credits @ 12/31 | 538,224.34 | |||
Total Debits to Trustee @ 12/31 | 511,110.65 | |||
12/08/08 service fees | 10,263.69 | |||
12/08/08 inspection fees | 16,850.00 | |||
Adjusted Debits to Trustee | 538,224.34 | |||
— |
20081201 | 30101601 | AUBURN UNIVERSITY | 105,000.00 | 20,250.00 | — | (105,000.00 | ) | |||||||||||||
20081201 | 30112202 | GEORGETOWN COLLEGE | 56,000.00 | 840.00 | — | (56,000.00 | ) | |||||||||||||
20081201 | 30112203 | GEORGETOWN COLLEGE | 90,000.00 | 2,700.00 | — | (90,000.00 | ) | |||||||||||||
20081201 | 30134305 | UNIVERSITY OF DELAWARE | 15,000.00 | 6,210.00 | — | (15,000.00 | ) | |||||||||||||
20081201 | 31101601 | AUBURN UNIVERSITY | 105,000.00 | 20,250.00 | — | (20,250.00 | ) | |||||||||||||
20081201 | 31112202 | GEORGETOWN COLLEGE | 56,000.00 | 840.00 | — | (840.00 | ) | |||||||||||||
20081201 | 31112203 | GEORGETOWN COLLEGE | 90,000.00 | 2,700.00 | — | (2,700.00 | ) | |||||||||||||
20081201 | 31115001 | JAMES MADISON UNIVERSITY | — | 2,775.00 | — | (2,775.00 | ) | |||||||||||||
20081201 | 31117002 | LONG ISLAND UNIVERSITY | — | 4,621.85 | — | (4,621.85 | ) | |||||||||||||
20081201 | 31134305 | UNIVERSITY OF DELAWARE | 15,000.00 | 6,210.00 | — | (6,210.00 | ) | |||||||||||||
20081201 | 31136002 | UNIVERSITY OF PUERTO RICO | — | 7,335.00 | — | (7,335.00 | ) | |||||||||||||
20081201 | 31137901 | VINCENNES UNIVERSITY | — | 39,900.00 | — | (39,900.00 | ) | |||||||||||||
20081201 | 31138001 | VIRGINIA COMMONWEALTH | — | 10,755.00 | — | (10,755.00 | ) | |||||||||||||
20081201 | 33000003 | AUBURN UNIVERSITY | 105,000.00 | 20,250.00 | — | 125,250.00 | ||||||||||||||
20081201 | 33000003 | GEORGETOWN COLLEGE | 56,000.00 | 840.00 | — | 56,840.00 | ||||||||||||||
20081201 | 33000003 | GEORGETOWN COLLEGE | 90,000.00 | 2,700.00 | — | 92,700.00 | ||||||||||||||
20081201 | 33000003 | JAMES MADISON UNIVERSITY | — | 2,775.00 | — | 2,775.00 | ||||||||||||||
20081201 | 33000003 | LONG ISLAND UNIVERSITY | — | 4,621.85 | — | 4,621.85 | ||||||||||||||
20081201 | 42000005 | LONG ISLAND UNIVERSITY | — | — | 0.03 | 0.03 | ||||||||||||||
20081201 | 33000003 | UNIVERSITY OF DELAWARE | 15,000.00 | 6,210.00 | — | 21,210.00 | ||||||||||||||
20081201 | 33000003 | UNIVERSITY OF PUERTO RICO | — | 7,335.00 | — | 7,335.00 | ||||||||||||||
20081201 | 33000003 | VINCENNES UNIVERSITY | — | 39,900.00 | — | 39,900.00 | ||||||||||||||
20081201 | 33000003 | VIRGINIA COMMONWEALTH | — | 10,755.00 | — | 10,755.00 | ||||||||||||||
20081202 | 30119903 | MISSISSIPPI STATE UNIVERSITY | 65,000.00 | 15,525.00 | — | (65,000.00 | ) | |||||||||||||
20081202 | 30121501 | NORFOLK STATE UNIVERSITY | 58,320.02 | 28,856.70 | — | (58,320.02 | ) | |||||||||||||
20081202 | 31117002 | LONG ISLAND UNIVERSITY | — | 0.03 | — | (0.03 | ) | |||||||||||||
20081202 | 31119903 | MISSISSIPPI STATE UNIVERSITY | 65,000.00 | 15,525.00 | — | (15,525.00 | ) | |||||||||||||
20081202 | 31121501 | NORFOLK STATE UNIVERSITY | 58,320.02 | 28,856.70 | — | (28,856.70 | ) | |||||||||||||
20081202 | 42000005 | LONG ISLAND UNIVERSITY | — | — | (0.03) | (0.03 | ) | |||||||||||||
20081202 | 33000003 | LONG ISLAND UNIVERSITY | — | 0.03 | — | 0.03 | ||||||||||||||
20081202 | 33000003 | MISSISSIPPI STATE UNIVERSITY | 65,000.00 | 15,525.00 | — | 80,525.00 | ||||||||||||||
20081202 | 33000003 | NORFOLK STATE UNIVERSITY | 58,320.02 | 28,856.70 | — | 87,176.72 | ||||||||||||||
20081202 | 42000005 | NORFOLK STATE UNIVERSITY | — | — | 0.06 | 0.06 | ||||||||||||||
20081203 | 31104702 | CARROLL COLLEGE | — | 3,037.50 | — | (3,037.50 | ) | |||||||||||||
20081203 | 31121501 | NORFOLK STATE UNIVERSITY | — | 0.06 | — | (0.06 | ) | |||||||||||||
20081203 | 33000003 | CARROLL COLLEGE | — | 3,037.50 | — | 3,037.50 | ||||||||||||||
20081203 | 42000005 | NORFOLK STATE UNIVERSITY | — | — | (0.06) | (0.06 | ) | |||||||||||||
20081203 | 33000003 | NORFOLK STATE UNIVERSITY | — | 0.06 | — | 0.06 | ||||||||||||||
20081208 | 30111803 | GANNON UNIVERSITY | 3,959.91 | 2,138.27 | — | (3,959.91 | ) | |||||||||||||
20081208 | 31111803 | GANNON UNIVERSITY | 3,959.91 | 2,138.27 | — | (2,138.27 | ) | |||||||||||||
20081208 | 33000003 | GANNON UNIVERSITY | 3,959.91 | 2,138.27 | — | 6,098.18 | ||||||||||||||
20081110 | 33000001 | 3,037.50 | ||||||||||||||||||
20081110 | 33000003 | (3,037.50 | ) | |||||||||||||||||
20081211 | 33000001 | 6,098.18 | ||||||||||||||||||
20081211 | 33000003 | (6,098.18 | ) | |||||||||||||||||
20081204 | 33000001 | 334,273.19 | ||||||||||||||||||
20081204 | 33000003 | (334,273.19 | ) | |||||||||||||||||
20081205 | 33000001 | 167,701.78 | ||||||||||||||||||
20081205 | 33000003 | (167,701.78 | ) |
20081201 | Loan Payment | 23 | 30101601 | Loan Payment | -105,000.00 | |||||||||
20081201 | Loan Payment | 30112202 | Loan Payment | -56,000.00 | ||||||||||
20081201 | Loan Payment | 30112203 | Loan Payment | -90,000.00 | ||||||||||
20081201 | Loan Payment | 30134305 | Loan Payment | -15,000.00 | ||||||||||
20081201 | Loan Payment | 31101601 | Loan Payment | -20,250.00 | ||||||||||
20081201 | Loan Payment | 31112202 | Loan Payment | -840.00 | ||||||||||
20081201 | Loan Payment | 31112203 | Loan Payment | -2,700.00 | ||||||||||
20081201 | Loan Payment | 31115001 | Loan Payment | -2,775.00 | ||||||||||
20081201 | Loan Payment | 31117002 | Loan Payment | -4,621.85 | ||||||||||
20081201 | Loan Payment | 31134305 | Loan Payment | -6,210.00 | ||||||||||
20081201 | Loan Payment | 31136002 | Loan Payment | -7,335.00 | ||||||||||
20081201 | Loan Payment | 31137901 | Loan Payment | -39,900.00 | ||||||||||
20081201 | Loan Payment | 31138001 | Loan Payment | -10,755.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 125,250.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 56,840.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 92,700.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 2,775.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 4,621.85 | ||||||||||
20081201 | Loan Payment | 42000005 | Loan Payment | 0.03 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 21,210.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 7,335.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 39,900.00 | ||||||||||
20081201 | Loan Payment | 33000003 | Loan Payment | 10,755.00 | ||||||||||
20081202 | Loan Payment | 10 | 30119903 | Loan Payment | -65,000.00 | |||||||||
20081202 | Loan Payment | 30121501 | Loan Payment | -58,320.02 | ||||||||||
20081202 | Loan Payment | 31117002 | Loan Payment | -0.03 | ||||||||||
20081202 | Loan Payment | 31119903 | Loan Payment | -15,525.00 | ||||||||||
20081202 | Loan Payment | 31121501 | Loan Payment | -28,856.70 | ||||||||||
20081202 | Loan Payment | 42000005 | Loan Payment | -0.03 | ||||||||||
20081202 | Loan Payment | 33000003 | Loan Payment | 0.03 | ||||||||||
20081202 | Loan Payment | 33000003 | Loan Payment | 80,525.00 | ||||||||||
20081202 | Loan Payment | 33000003 | Loan Payment | 87,176.72 | ||||||||||
20081202 | Loan Payment | 42000005 | Loan Payment | 0.06 | ||||||||||
20081203 | Loan Payment | 5 | 31104702 | Loan Payment | -3,037.50 | |||||||||
20081203 | Loan Payment | 31121501 | Loan Payment | -0.06 | ||||||||||
20081203 | Loan Payment | 33000003 | Loan Payment | 3,037.50 | ||||||||||
20081203 | Loan Payment | 42000005 | Loan Payment | -0.06 | ||||||||||
20081203 | Loan Payment | 33000003 | Loan Payment | 0.06 | ||||||||||
20081208 | Loan Payment | 3 | 30111803 | Loan Payment | -3,959.91 | |||||||||
20081208 | Loan Payment | 31111803 | Loan Payment | -2,138.27 | ||||||||||
20081208 | Loan Payment | 33000003 | Loan Payment | 6,098.18 | ||||||||||
20081110 | Wire | 2 | 33000001 | Wire | 3,037.50 | |||||||||
20081110 | Wire | 33000003 | Wire | -3,037.50 | ||||||||||
20081211 | Wire | 2 | 33000001 | Wire | 6,098.18 | |||||||||
20081211 | Wire | 33000003 | Wire | -6,098.18 | ||||||||||
20081204 | Wire | 2 | 33000001 | Wire | 334,273.19 | |||||||||
20081204 | Wire | 33000003 | Wire | -334,273.19 | ||||||||||
20081205 | Wire | 2 | 33000001 | Wire | 167,701.78 | |||||||||
20081205 | Wire | 33000003 | Wire | -167,701.78 |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for January 2009
College and University Loan Trust II
Remittance Report for January 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090102 | 1012009 | 30112901 | HAMPSHIRE COLLEGE | 14,576.03 | 2,340.05 | 16,916.08 | 156,002.77 | 14,576.03 | 2,340.05 | 16,916.08 | ||||||||||||||||||||||||||||||||||||||||||||||||
20090102 | 1012009 | 30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 73,111.10 | 19,686.10 | 92,797.20 | 1,312,406.49 | 73,111.10 | 19,686.10 | 92,797.20 | ||||||||||||||||||||||||||||||||||||||||||||||||
20090102 | 1012009 | 30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 45,000.00 | 5,528.13 | 50,528.13 | 305,000.00 | 45,000.00 | 5,528.07 | 50,528.07 | ||||||||||||||||||||||||||||||||||||||||||||||||
20090102 | 7012009 | 30121201 | NEWARK BETH ISREAL MEDICAL CENTER | — | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20090102 | 1012009 | 30129101 | SIMPSON COLLEGE - BOND 1966 | 0.00 | 2,520.00 | 2,520.00 | 168,000.00 | — | 2,520.00 | 2,520.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/6 | 162,761.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090105 | 1012009 | 30112002 | GEORGE FOX COLLEGE | 10,172.38 | 3,441.42 | 13,613.80 | 458,856.65 | 10,172.38 | 3,441.42 | 13,613.80 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/7 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/7 | 162,761.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/7 | 159,033.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090106 | 1012009 | 30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | — | 15,075.00 | 15,075.00 | 1,005,000.00 | — | 15,075.00 | 15,075.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
20090106 | 1012009 | 30137702 | VERMONT STATE COLLEGE | — | 1,725.00 | 1,725.00 | 115,000.00 | — | 1,725.00 | 1,725.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/8 | 16,800.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/8 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/8 (service fees and inspection fees) | 3,728.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/8 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090107 | 1012009 | 30120501 | MOREHOUSE COLLEGE | — | 3,299.99 | 3,299.99 | 219,999.50 | — | 3,299.99 | 3,299.99 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/9 | 3,299.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/9 | 16,800.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/9 | 16,800.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090108 | 12012008 | 30104703 | CARROLL COLLEGE | 4,264.01 | 1,478.98 | 5,742.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/12 | 5,742.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/12 | 3,299.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/12 | 3,299.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090109 | 1012009 | 30123701 | UNIVERSITY OF THE ARTS | 49,443.54 | 24,464.66 | 73,908.20 | 1,630,977.57 | 49,443.54 | 24,464.66 | 73,908.20 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/13 | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/13 | 5,742.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/13 | 5,742.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090112 | 1012009 | 30132301 | TEXAS A & I UNIV-BLDG SYS SER | 0.00 | 1,065.00 | 1,065.00 | 71,000.00 | — | 1,065.00 | 1,065.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/14 | 1,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/14 | �� | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/14 | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/14 | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090122 | 2012009 | 30112902 | HAMPSHIRE COLLEGE | 50,149.39 | 8,924.03 | 59,073.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/15 | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/15 | 1,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/15 | 1,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 1/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 1/27 | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/27 | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 192,303.05 | 79,145.35 | 271,448.40 | 5,442,242.98 | 246,716.45 | 89,548.36 | — | 336,264.81 | 336,264.81 | 336,264.81 | 332,536.79 | 3,728.02 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1/1/2009 | 30117204 | LOUISIANA STA | 0.00 | 570.00 | 570.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1/1/2009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 795.00 | 795.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 192,303.05 | 79,940.35 | 272,243.40 | 5,442,242.98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-09
College and University Loan Trust II
Remittance Report Reconciliation
January-09
Total System Credits @ 1/31 | 336,264.81 | |||
Total Bank Credits @ 1/31 | 336,264.81 | |||
Adjusted Bank Credits: | 336,264.81 | |||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-09
College and University Loan Trust II
Remittance Report Reconciliation
January-09
Total Bank Credits @ 1/31 | 336,264.81 | |||
Total Debits to Trustee @ 1/31 | 332,536.79 | |||
12/08/08 service fees | 3,728.02 | |||
12/08/08 inspection fees | ||||
Adjusted Debits to Trustee | 336,264.81 | |||
20090102 | Loan Payment | 13 | 30112901 | Loan Payment | -14,576.03 | |||||||||||
20090102 | Loan Payment | 30114802 | Loan Payment | -73,111.10 | ||||||||||||
20090102 | Loan Payment | 30121201 | Loan Payment | -45,000.00 | ||||||||||||
20090102 | Loan Payment | 31112901 | Loan Payment | -2,340.05 | ||||||||||||
20090102 | Loan Payment | 31114802 | Loan Payment | -19,686.10 | ||||||||||||
20090102 | Loan Payment | 31121201 | Loan Payment | -5,528.07 | ||||||||||||
20090102 | Loan Payment | 31121201 | Loan Payment | -0.06 | ||||||||||||
20090102 | Loan Payment | 31129101 | Loan Payment | -2,520.00 | ||||||||||||
20090102 | Loan Payment | 33000003 | Loan Payment | 16,916.08 | ||||||||||||
20090102 | Loan Payment | 33000003 | Loan Payment | 92,797.20 | ||||||||||||
20090102 | Loan Payment | 33000003 | Loan Payment | 50,528.07 | ||||||||||||
20090102 | Loan Payment | 33000003 | Loan Payment | 0.06 | ||||||||||||
20090102 | Loan Payment | 33000003 | Loan Payment | 2,520.00 | ||||||||||||
20090105 | Loan Payment | 3 | 30112002 | Loan Payment | -10,172.38 | |||||||||||
20090105 | Loan Payment | 31112002 | Loan Payment | -3,441.42 | ||||||||||||
20090105 | Loan Payment | 33000003 | Loan Payment | 13,613.80 | ||||||||||||
20090106 | Loan Payment | 4 | 31134402 | Loan Payment | -15,075.00 | |||||||||||
20090106 | Loan Payment | 31137702 | Loan Payment | -1,725.00 | ||||||||||||
20090106 | Loan Payment | 33000003 | Loan Payment | 15,075.00 | ||||||||||||
20090106 | Loan Payment | 33000003 | Loan Payment | 1,725.00 | ||||||||||||
20090107 | Loan Payment | 2 | 31120501 | Loan Payment | -3,299.99 | |||||||||||
20090107 | Loan Payment | 33000003 | Loan Payment | 3,299.99 | ||||||||||||
20090108 | Loan Payment | 3 | 30104703 | Loan Payment | -4,264.01 | |||||||||||
20090108 | Loan Payment | 31104703 | Loan Payment | -1,478.98 | ||||||||||||
20090108 | Loan Payment | 33000003 | Loan Payment | 5,742.99 | ||||||||||||
20090109 | Loan Payment | 3 | 30123701 | Loan Payment | -49,443.54 | |||||||||||
20090109 | Loan Payment | 31123701 | Loan Payment | -24,464.66 | ||||||||||||
20090109 | Loan Payment | 33000003 | Loan Payment | 73,908.20 | ||||||||||||
20090112 | Loan Payment | 2 | 31132301 | Loan Payment | -1,065.00 | |||||||||||
20090112 | Loan Payment | 33000003 | Loan Payment | 1,065.00 | ||||||||||||
20090122 | Loan Payment | 3 | 30112902 | Loan Payment | -50,149.39 | |||||||||||
20090122 | Loan Payment | 31112902 | Loan Payment | -8,924.03 | ||||||||||||
20090122 | Loan Payment | 33000003 | Loan Payment | 59,073.42 | ||||||||||||
20090112 | Loan Payment | 2 | 33000001 | Loan Payment | 3,299.99 | |||||||||||
20090112 | Loan Payment | 33000003 | Loan Payment | -3,299.99 | ||||||||||||
20090113 | Loan Payment | 2 | 33000001 | Loan Payment | 5,742.99 | |||||||||||
20090113 | Loan Payment | 33000003 | Loan Payment | -5,742.99 | ||||||||||||
20090114 | Loan Payment | 2 | 33000001 | Loan Payment | 73,908.20 | |||||||||||
20090114 | Loan Payment | 33000003 | Loan Payment | -73,908.20 | ||||||||||||
20090115 | Wire | 2 | 33000001 | Wire | 1,065.00 | |||||||||||
20090115 | Wire | 33000003 | Wire | -1,065.00 | ||||||||||||
20090127 | Wire | 2 | 33000001 | Wire | 59,073.42 | |||||||||||
20090127 | Wire | 33000003 | Wire | -59,073.42 | ||||||||||||
20090107 | Wire | 2 | 33000001 | Wire | 159,033.39 | |||||||||||
20090107 | Wire | 33000003 | Wire | -159,033.39 | ||||||||||||
20090108 | Wire | 2 | 33000001 | Wire | 13,613.80 | |||||||||||
20090108 | Wire | 33000003 | Wire | -13,613.80 | ||||||||||||
20090109 | Wire | 2 | 33000001 | Wire | 16,800.00 | |||||||||||
20090109 | Wire | 33000003 | Wire | -16,800.00 |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for February 2009
College and University Loan Trust II
Remittance Report for February 2009
ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090202 | 2012009 | 30108101 | CUMBERLAND COLLEGE | 0.00 | 2,745.00 | 2,745.00 | 183,000.00 | — | 2,745.00 | 2,745.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/2 | 2,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 2/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 2/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 2/5 | 2,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 2/5 (service fee) | 2,077.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 2/5 | 667.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 2,745.00 | 2,745.00 | 183,000.00 | — | 2,745.00 | — | 2,745.00 | 2,745.00 | 2,745.00 | 667.17 | 2,077.83 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1-22-2009 | 2-01-2009 | 30112902 HAMPSHIRE COL | 50,149.39 | 8,924.03 | 59,073.42 | 594,935.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 50,149.39 | 8,924.03 | 59,073.42 | 594,935.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period | Not Yet Paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 50,149.39 | 11,669.03 | 61,818.42 | 777,935.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-09
College and University Loan Trust II
Remittance Report Reconciliation
February-09
Total System Credits @ 2/27 | 2,745.00 | |||
Total Bank Credits @ 2/27 | 2,745.00 | |||
2,745.00 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-09
College and University Loan Trust II
Remittance Report Reconciliation
February-09
Total Bank Credits @ 2/27 | 2,745.00 | |||
Total Debits to Trustee @ 2/27 | 667.17 | |||
02/05/09 service fees | 2,077.83 | |||
02/05/09 inspection fees | ||||
Adjusted Debits to Trustee | 2,745.00 | |||
— |
21090202 Loan Payment | 2 | 31108101 | Loan Payment | -2,745.00 | ||||||||||
20090202 Loan Payment | 33000003 | Loan Payment | 2,745.00 | |||||||||||
20090205 Wire | 2 | 33000001 | Wire | 667.17 | ||||||||||
20090205 Wire | 33000003 | Wire | -667.17 |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for March 2009
College and University Loan Trust II
Remittance Report for March 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090302 | 3012009 | 30104801 | CARROLL COLLEGE — DORM BOND 1965 | 28,000.00 | 4,125.00 | 32,125.00 | 220,000.00 | 28,000.00 | 4,125.00 | — | 32,125.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090302 | 3012009 | 30115901 | LA GRANGE COLLEGE | 35,000.00 | 525.00 | 35,525.00 | 35,000.00 | 35,000.00 | 525.00 | — | 35,525.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/2 | 67,650.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090320 | 3152009 | 30113702 | HIWASSEE COLLEGE | 5,129.80 | 1,778.20 | 6,908.00 | 118,546.75 | 5,129.80 | 1,778.20 | — | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/20 | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/5 | 67,650.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/18 (inspection fee) | 480.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/5 | 67,170.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090323 | 4012009 | 30116201 | LASSEN JUNIOR COLLEGE | 20,000.00 | 4,485.00 | — | 24,485.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/23 | 24,485.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/25 | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/31 (service fee) | 291.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/25 | 6,616.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090327 | 3302009 | 30140601 | THE COLLEGE OF WOOSTER | 2,420.60 | 36.31 | 2,456.91 | 2,420.60 | 2,420.60 | 36.31 | — | 2,456.91 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/27 | 2,456.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 3/26 | 24,485.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 3/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 3/26 | 24,485.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090330 | 4012009 | 30137802 | VILLANOVA UNIVERSITY | 55,000.00 | 10,875.00 | — | 65,875.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090330 | 0 | 30137802 | VILLANOVA UNIVERSITY | — | — | 995.00 | 995.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090330 | 4012009 | 30139001 | WEST VALLEY COLLEGE | 50,000.00 | 750.00 | — | 50,750.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/30 | 117,620.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/1 | 2,456.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/1 | 2,456.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090331 | 3302009 | 30125601 | RIO GRANDE COLLEGE | 5,083.53 | 76.25 | 5,159.78 | 5,083.53 | 5,083.53 | 76.25 | — | 5,159.78 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 3/31 | 5,159.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 3/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/2 | 117,620.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/2 | 117,620.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 75,633.93 | 6,540.76 | 82,174.69 | 381,050.88 | 200,633.93 | 22,650.76 | 995.00 | 224,279.69 | 224,279.69 | 219,119.91 | 218,348.18 | 771.73 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
Lons Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 75,633.93 | 6,540.76 | 82,174.69 | 381,050.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-09
College and University Loan Trust II
Remittance Report Reconciliation
March-09
Total System Credits @ 3/31 | 224,279.69 | |||
Total Bank Credits @ 3/31 | 219,119.91 | |||
03/31/09 In transit | 5,159.78 | |||
224,279.69 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-09
College and University Loan Trust II
Remittance Report Reconciliation
March-09
Total Bank Credits @ 3/31 | 219,119.91 | |||
Total Debits to Trustee @ 3/31 | 218,348.18 | |||
03/31/09 service fees | 291.73 | |||
03/18/09 inspection fees | 480.00 | |||
Adjusted Debits to Trustee | 219,119.91 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for April 2009
College and University Loan Trust II
Remittance Report for April 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30101701 | AZUSA PACIFIC UNIVERSITY | 14,000.00 | 2,025.00 | 16,025.00 | 108,000.00 | 14,000.00 | 2,025.00 | — | 16,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30106904 | COLLEGE OF SANTA FE | 0.00 | 5,145.00 | 5,145.00 | 343,000.00 | — | 5,145.00 | — | 5,145.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30107002 | COLLEGE OF THE HOLY CROSS | 0.00 | 6,887.50 | 6,887.50 | 380,000.00 | — | 6,887.50 | — | 6,887.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 35,000.00 | 4,950.00 | 39,950.00 | 330,000.00 | 35,000.00 | 4,950.00 | — | 39,950.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30109604 | DRURY COLLEGE | 9,000.00 | 1,920.00 | 10,920.00 | 128,000.00 | 9,000.00 | 1,920.00 | — | 10,920.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30109605 | DRURY COLLEGE | 24,000.00 | 1,470.00 | 25,470.00 | 98,000.00 | 24,000.00 | 1,470.00 | — | 25,470.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30109801 | DYOURVILLE COLLEGE | 57,000.00 | 9,608.03 | 66,608.03 | 640,535.00 | 57,000.00 | 9,608.03 | — | 66,608.03 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30110101 | ELIZABETH CITY STATE UNIVERSITY | 0.00 | 3,150.00 | 3,150.00 | 210,000.00 | — | 3,150.00 | — | 3,150.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 30,000.00 | 3,150.00 | 33,150.00 | 180,000.00 | 30,000.00 | 3,150.00 | — | 33,150.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30121101 | NEW ENGLAND COLLEGE | 9,000.00 | 1,260.00 | 10,260.00 | 84,000.00 | 9,000.00 | 1,260.00 | — | 10,260.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30122802 | OCCIDENTAL COLLEGE | 0.00 | 2,565.00 | 2,565.00 | 171,000.00 | — | 2,565.00 | — | 2,565.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 0 | 30123401 | PAINE COLLEGE | — | — | 7,350.00 | 7,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 0.00 | 17,250.00 | 17,250.00 | 1,150,000.00 | — | 17,250.00 | — | 17,250.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 0.00 | 11,340.00 | 11,340.00 | 672,000.00 | — | 11,340.00 | — | 11,340.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30132003 | TAYLOR UNIVERSITY | 0.00 | 4,890.00 | 4,890.00 | 326,000.00 | — | 4,890.00 | — | 4,890.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30132402 | TEXAS SOUTHERN UNIVERSITY | 40,000.00 | 3,675.00 | 43,675.00 | 210,000.00 | 40,000.00 | 3,675.00 | — | 43,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30133201 | UNIV STUDENT COOP HOUSING | 75,000.00 | 14,625.00 | 89,625.00 | 975,000.00 | 75,000.00 | 14,625.00 | — | 89,625.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30136801 | UNIVERSITY OF ST THOMAS | 0.00 | 6,060.00 | 6,060.00 | 404,000.00 | — | 6,060.00 | — | 6,060.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 4012009 | 30136901 | UNIV OF STEUBENVILLE | 34,000.00 | 1,078.12 | 35,078.12 | 69,000.00 | 34,000.00 | 1,078.11 | — | 35,078.11 | |||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 0 | 30136901 | UNIV OF STEUBENVILLE | — | — | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 0 | 30137802 | VILLANOVA UNIVERSITY | — | — | (995.00 | ) | (995.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090401 | 10012008 | 30137802 | VILLANOVA UNIVERSITY | 995.00 | — | — | 995.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/1 | 436,393.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/1 | (995.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/3 | 5,159.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/3 | 5,159.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 4012009 | 30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 90,000.00 | 5,636.25 | 95,636.25 | 334,000.00 | 90,000.00 | 5,636.25 | — | 95,636.25 | |||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 0 | 30136901 | UNIV OF STEUBENVILLE | — | — | (0.02 | ) | (0.02 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 10012009 | 30136901 | UNIV OF STEUBENVILLE | — | 0.02 | — | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 10012008 | 30137802 | VILLANOVA UNIVERSITY | (995.00 | ) | — | — | (995.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090402 | 0 | 30137802 | VILLANOVA UNIVERSITY | — | — | 995.00 | 995.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/2 | 96,631.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/2 | (995.02 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/6 | 435,398.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/6 | 435,398.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090406 | 4012009 | 30117801 | MARIAN COLLEGE OF FOND DU LAC | — | 4,275.00 | 4,275.00 | 285,000.00 | — | 4,275.00 | — | 4,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/6 | 4,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/7 | 95,636.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/7 | 95,636.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090407 | 4012009 | 30112002 | GEORGE FOX COLLEGE | 10,248.67 | 3,365.13 | 13,613.80 | 448,684.27 | 10,248.67 | 3,365.13 | — | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||
20090407 | 4012009 | 30113601 | HINDS JUNIOR COLLEGE | 160,000.00 | 10,635.00 | 170,635.00 | 709,000.00 | 160,000.00 | 10,635.00 | — | 170,635.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/7 | 184,248.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/9 | 4,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/14 (service fees) | 142.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/9 | 4,132.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090408 | 4012009 | 30132904 | TUFTS UNIVERSITY | 0.00 | 23,025.00 | 23,025.00 | 1,535,000.00 | — | 23,025.00 | — | 23,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||
�� | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/8 | 23,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/10 | 184,248.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/10 | 184,248.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090413 | 0 | 30123401 | PAINE COLLEGE | — | — | (7,350.00 | ) | (7,350.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090413 | 4012009 | 30123401 | PAINE COLLEGE | — | 20.00 | — | 20.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090413 | 4012009 | 30123401 | PAINE COLLEGE | 0.00 | 7,350.00 | 7,350.00 | 490,019.99 | — | 7,330.00 | — | 7,330.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/13 | 7,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/13 | (7,350.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/14 | 23,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/14 | 23,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090414 | 10012009 | 30100201 | ALBION COLLEGE | 215.10 | 24.90 | — | 240.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090414 | 0 | 30137802 | VILLANOVA UNIVERSITY | — | — | (995.00 | ) | (995.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/14 | 240.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/14 | (995.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 1/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 1/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 1/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090421 | 5012009 | 30104605 | CARNEGIE MELLON | 28,000.00 | 8,400.00 | — | 36,400.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090421 | 5012009 | 30113801 | HOFSTRA UNIVERSITY | 82,400.65 | 10,423.07 | — | 92,823.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/21 | 129,223.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/17 (overdraft coverage) | 240.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/17 (overdraft coverage) | 755.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/17 | 995.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090423 | 5012009 | 30114001 | HOOD COLLEGE | — | 2,301.87 | — | 2,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/23 | 2,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/24 | 129,223.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/28 (overdraft repay) | 755.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/24 | 128,468.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090430 | 5012009 | 30117602 | MACALESTER COLLEGE | 10,564.82 | 4,186.84 | — | 14,751.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 4/30 | 14,751.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 4/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 4/28 | 2,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 4/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 4/28 | 2,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 587,248.67 | 155,335.03 | �� | 742,583.70 | 10,280,239.26 | 708,429.24 | 180,671.72 | (995.00 | ) | 888,105.96 | 888,105.96 | 880,264.08 | 878,371.17 | 1,892.91 | ||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 30100201 | ALBION COLLEG | — | 46.95 | 46.95 | 3,130.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 30116201 | LASSEN JUNIOR | 20,000.00 | 4,485.00 | 24,485.00 | 299,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 30137802 | VILLANOVA UNI | 55,000.00 | 10,875.00 | 65,875.00 | 725,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 30139001 | WEST VALLEY C | 50,000.00 | 750.00 | 50,750.00 | 50,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 125,000.00 | 16,156.95 | 141,156.95 | 1,077,130.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 30116801 | LINFIELD COLL | — | 705.00 | 705.00 | 47,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4012009 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 1,875.00 | 1,875.00 | 47,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 712,248.67 | 173,366.98 | 885,615.65 | 11,404,369.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-09
College and University Loan Trust II
Remittance Report Reconciliation
April-09
Total System Credits @ 4/30 | 888,105.96 | |||||||||
Total Bank Credits @ 4/30 | 880,264.08 | |||||||||
03/31/09 | In transit | (5,159.78 | ) | |||||||
04/17/09 | payment reversal | (995.00 | ) | |||||||
4/28/2009 | overdraft repay | (755.00 | ) | |||||||
04/30/09 | in transit | 14,751.66 | ||||||||
888,105.96 | ||||||||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-09
College and University Loan Trust II
Remittance Report Reconciliation
April-09
Total Bank Credits @ 4/30 | 880,264.08 | |||||||||
Total Debits to Trustee @ 4/30 | 878,371.17 | |||||||||
04/14/09 | service fees | 142.91 | ||||||||
04/17/09 | payment reversal | 995.00 | ||||||||
4/28/2009 | overdraft repay | 755.00 | ||||||||
Adjusted Debits to Trustee | 880,264.08 | |||||||||
— |
Capmark Finance, Inc. College and University Loan Trust II Remittance Report for May 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30100103 | ALABAMA AGRICULTURAL | 100,000.00 | 16,425.00 | 116,425.00 | 1,095,000.00 | 100,000.00 | 16,425.00 | — | 116,425.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30102604 | BENEDICT COLLEGE | 0.00 | 17,370.00 | 17,370.00 | 1,158,000.00 | — | 17,370.00 | — | 17,370.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30103302 | BRANDEIS UNIVERSITY | 12,882.09 | 1,203.75 | 14,085.84 | 80,249.85 | 12,882.09 | 1,203.73 | — | 14,085.82 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30103302 | BRANDEIS UNIVERSITY | 0.02 | — | — | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30104102 | CALIFORNIA STATE UNIVERSITY, | 0.00 | 7,275.00 | 7,275.00 | 485,000.00 | — | 7,275.00 | — | 7,275.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30104201 | TRUST SERVICES DIVISION | 0.00 | 24,045.00 | 24,045.00 | 1,603,000.00 | — | 24,045.00 | — | 24,045.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 0 | 30104604 | CARNEGIE MELLON | 30,000.00 | 450.00 | 30,450.00 | 30,000.00 | 30,000.00 | 450.00 | — | 30,450.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30107701 | CONCORDIA COLLEGE | 35,000.00 | 6,825.00 | 41,825.00 | 455,000.00 | 35,000.00 | 6,825.00 | — | 41,825.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30110802 | FAIRLEIGH DICKINSON UNIV | 0.00 | 13,950.00 | 13,950.00 | 930,000.00 | — | 13,950.00 | — | 13,950.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30111802 | GANNON UNIV. - DORM BOND 1969, SER A | 0.00 | 3,000.00 | 3,000.00 | 199,999.98 | — | 3,000.00 | — | 3,000.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30112301 | GEORGETOWN UNIVERSITY | 0.00 | 27,195.00 | 27,195.00 | 1,813,000.00 | — | 27,195.00 | — | 27,195.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30112302 | GEORGETOWN UNIVERSITY | 0.00 | 95,400.00 | 95,400.00 | 4,770,000.00 | — | 95,400.00 | — | 95,400.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30116904 | LONG ISLAND UNIVERSITY | 41,330.28 | 1,249.21 | 42,579.49 | 83,280.44 | 41,330.28 | 1,249.21 | — | 42,579.49 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30117402 | LYCOMING COLLEGE | 17,000.00 | 2,030.00 | 19,030.00 | 112,000.00 | 17,000.00 | 2,029.96 | — | 19,029.96 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30117403 | LYCOMING COLLEGE | 20,000.00 | 3,093.75 | 23,093.75 | 164,999.99 | 20,000.00 | 3,093.75 | — | 23,093.75 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30117501 | LYNCHBURG COLLEGE | 35,000.00 | 4,556.25 | 39,556.25 | 243,000.00 | 35,000.00 | 4,556.25 | — | 39,556.25 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30117502 | LYNCHBURG COLLEGE | 35,000.00 | 5,700.00 | 40,700.00 | 380,000.00 | 35,000.00 | 5,700.00 | — | 40,700.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | 17,224.30 | 3,065.05 | 20,289.35 | 204,336.34 | 17,224.30 | 3,065.05 | — | 20,289.35 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30120402 | MORAVIAN COLLEGE | 0.00 | 1,316.25 | 1,316.25 | 78,000.00 | — | 1,316.25 | — | 1,316.25 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30120601 | MORGAN STATE UNIVERSTIY | 77,570.05 | 15,174.11 | 92,744.16 | 1,011,607.25 | 77,570.05 | 15,174.11 | — | 92,744.16 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30120801 | MORRIS COLLEGE | 0.00 | 990.00 | 990.00 | 66,000.00 | — | 990.00 | — | 990.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30122302 | NORTHEASTERN UNIVERSITY | 80,786.41 | 26,413.16 | 107,199.57 | 1,760,877.39 | 80,786.41 | 26,413.16 | — | 107,199.57 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30122302 | NORTHEASTERN UNIVERSITY | 0.01 | — | — | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30124901 | RANDOLPH MACON COLLEGE | 15,000.00 | 675.00 | 15,675.00 | 45,000.00 | 15,000.00 | 675.00 | — | 15,675.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30125102 | REGIS COLLEGE | 0.00 | 2,700.00 | 2,700.00 | 180,000.00 | — | 2,700.00 | — | 2,700.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30125504 | RIDER COLLEGE | 0.00 | 13,231.25 | 13,231.25 | 730,000.00 | — | 13,231.19 | — | 13,231.19 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 0 | 30125504 | RIDER COLLEGE | — | — | 0.07 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30126102 | RUTGERS, THE STATE UNIVERSITY | 40,000.00 | 6,937.50 | 46,937.50 | 370,000.00 | 40,000.00 | 6,937.50 | — | 46,937.50 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30128001 | SAINT VINCENT COLLEGE | 50,000.00 | 4,637.50 | 54,637.50 | 265,000.00 | 50,000.00 | 4,637.50 | — | 54,637.50 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30128401 | UNIVERSITY OF ILLINOIS | 30,000.00 | 10,350.00 | 40,350.00 | 690,000.00 | 30,000.00 | 10,350.00 | — | 40,350.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30130703 | SPRINGFIELD COLLEGE | 40,000.00 | 3,027.50 | 43,027.50 | 173,000.00 | 40,000.00 | 3,027.50 | — | 43,027.50 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30132601 | TRANSYLVANIA UNIVERSITY | 0.00 | 1,395.00 | 1,395.00 | 93,000.00 | — | 1,395.00 | — | 1,395.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30138101 | VIRGINIA WESELAN COLLEGE | 0.00 | 225.00 | 225.00 | 15,000.00 | — | 225.00 | — | 225.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30138102 | VIRGINA ST WESELEYAN COLLEGE | 0.00 | 585.00 | 585.00 | 39,000.00 | — | 585.00 | — | 585.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30138702 | WESLEY COLLEGE | 19,000.00 | 1,366.88 | 20,366.88 | 81,000.00 | 19,000.00 | 1,366.88 | — | 20,366.88 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30140502 | WITTENBERG UNIVERSITY | 50,000.00 | 5,775.00 | 55,775.00 | 385,000.00 | 50,000.00 | 5,775.00 | — | 55,775.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090501 | 5012009 | 30140503 | WITTENBERG UNIVERSITY | 0.00 | 1,995.00 | 1,995.00 | 133,000.00 | — | 1,995.00 | — | 1,995.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/1 | 1,075,420.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/1 | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/5 | 14,751.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/5 | 12,691.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090504 | 5012009 | 30110401 | EMMANUEL COLLEGE | — | 1,005.00 | 1,005.00 | 67,000.00 | — | 1,005.00 | — | 1,005.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090504 | 0 | 30125504 | RIDER COLLEGE | — | — | (0.07 | ) | (0.07 | ) | |||||||||||||||||||||||||||||||||||||||||||||||
20090504 | 11012009 | 30125504 | RIDER COLLEGE | — | 0.07 | — | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090504 | 5012009 | 30125506 | RIDER COLLEGE | 25,000.00 | 3,705.00 | 28,705.00 | 247,000.00 | 25,000.00 | 3,705.00 | — | 28,705.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/4 | 29,710.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/4 | (0.07 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/6 | 1,075,420.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/6 | 1,075,420.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090505 | 5012009 | 30119801 | MILLSAPS COLLEGE | — | 5,760.00 | 5,760.00 | 384,000.00 | — | 5,760.00 | — | 5,760.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/5 | 5,760.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/7 | 29,710.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/7 | 29,710.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30100301 | ALBRIGHT COLLEGE | — | 3,645.00 | 3,645.00 | 243,000.00 | — | 3,645.00 | — | 3,645.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30102802 | BETHANY COLLEGE - DORM BOND 1965 | — | 1,535.63 | 1,535.63 | 91,000.00 | — | 1,535.63 | — | 1,535.63 |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30102803 | BETHANY COLLEGE - HALL BOND 1967 | — | 2,325.00 | 2,325.00 | 155,000.00 | — | 2,325.00 | — | 2,325.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | 22,500.00 | 2,775.00 | 25,275.00 | 185,000.00 | 22,500.00 | 2,775.00 | — | 25,275.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30109502 | DREXEL UNIVERSITY | 90,000.00 | 9,625.00 | 99,625.00 | 550,000.00 | 90,000.00 | 9,625.00 | — | 99,625.00 | |||||||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30137501 | UTICA COLLEGE OF SYRACUSE | — | 825.00 | 825.00 | 55,000.00 | — | 824.99 | — | 824.99 | |||||||||||||||||||||||||||||||||||||||||||||
20090506 11012 | 009 | 30137501 | UTICA COLLEGE OF SYRACUSE | — | 0.01 | — | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090506 | 5012009 | 30141001 | YORK HOSPITAL | 17,000.00 | 3,450.00 | 20,450.00 | 230,000.00 | 17,000.00 | 3,450.00 | — | 20,450.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/6 | 153,680.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/9 | 5,760.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/13 (service fees and inspection fees) | 6,319.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/9 | 1,500.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090507 | 5012009 | 30127602 | SAINT MICHAELS COLLEGE | 75,974.46 | 10,885.54 | 86,860.00 | 725,702.94 | 75,974.46 | 10,885.54 | — | 86,860.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/7 | 86,860.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/11 | 153,680.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/11 | 153,680.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090508 | 5012009 | 30128802 | SETON HILL COLLEGE | 0.00 | 2,773.13 | 2,773.13 | 153,000.00 | — | 2,773.13 | — | 2,773.13 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/8 | 2,773.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/8 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/12 | 86,860.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/12 | 86,860.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090512 | 5012009 | 30106802 | COLLEGE OF ST. THOMAS | 0.00 | 870.00 | 870.00 | 58,000.00 | — | 870.00 | — | 870.00 | |||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/12 | 870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/13 | 2,773.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/13 | 2,773.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090526 | 6012009 | 30105701 | CHAMPLAIN COLLEGE, INC. | 5,817.05 | 933.88 | — | 6,750.93 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/26 | 6,750.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/15 | 870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/15 | 870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 5/27 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 5/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/29 | 6,750.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/29 | 6,750.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 976,267.59 | 378,806.46 | 1,355,074.05 | 23,066,054.18 | 982,084.67 | 379,740.29 | — | 1,361,824.96 | 1,361,824.96 | 1,376,576.62 | 1,370,257.56 | 6,319.06 | ||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30104605 | CARNEGIE-MELL | 28,000.00 | 8,400.00 | 36,400.00 | 560,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30113801 | HOFSTRA UNIVE | 82,400.65 | 10,423.07 | 92,823.72 | 694,871.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30114001 | HOOD COLLEGE | — | 2,301.87 | 2,301.87 | 127,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30117602 | MACALESTER CO | 10,564.82 | 4,186.84 | 14,751.66 | 279,122.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 120,965.47 | 25,311.78 | 146,277.25 | 1,660,993.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30111301 | FLORIDA INSTI | — | 315.00 | 315.00 | 21,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30118302 | MARY BALDWIN | 35,000.00 | 2,328.75 | 37,328.75 | 138,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30118401 | MARYMOUNT UNI | 40,000.00 | 5,025.00 | 45,025.00 | 335,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5012009 | 30127801 | ST PAULS COLL | 16,946.95 | 3,315.14 | 20,262.09 | 221,009.04 |
TOTALS: | 91,946.95 | 10,983.89 | 102,930.84 | 715,009.04 | ||||||||||||
GRAND TOTAL: | 1,189,180.01 | 415,102.13 | 1,604,282.14 | 25,442,057.18 | ||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-09
College and University Loan Trust II
Remittance Report Reconciliation
May-09
Total System Credits @ 5/31 | 1,361,824.96 | |||
Total Bank Credits @ 5/31 | 1,376,576.62 | |||
04/30/09 in transit | (14,751.66 | ) | ||
1,361,824.96 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-09
College and University Loan Trust II
Remittance Report Reconciliation
May-09
Total Bank Credits @ 5/31 | 1,376,576.62 | |||
Total Debits to Trustee @ 5/31 | 1,370,257.56 | |||
05/13/09 inspection fees | 2,060.00 | |||
05/13/09 service fees | 4,259.06 | |||
Adjusted Debits to Trustee | 1,376,576.62 | |||
- |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for June 2009
College and University Loan Trust II
Remittance Report for June 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30101601 | AUBURN UNIVERSITY | 0.00 | 18,675.00 | 18,675.00 | 1,245,000.00 | — | 18,675.00 | — | 18,675.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30104702 | CARROLL COLLEGE | 24,000.00 | 3,037.50 | 27,037.50 | 162,000.00 | 24,000.00 | 3,037.50 | — | 27,037.50 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30104703 | CARROLL COLLEGE | 4,327.97 | 1,415.02 | 5,742.99 | 94,334.95 | 4,327.97 | 1,415.02 | — | 5,742.99 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30111803 | GANNON UNIVERSITY | 4,019.31 | 2,078.87 | 6,098.18 | 138,591.23 | 4,019.31 | 2,078.87 | — | 6,098.18 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30112203 | GEORGETOWN COLLEGE | 0.00 | 1,350.00 | 1,350.00 | 90,000.00 | — | 1,350.00 | — | 1,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 0 | 30115001 | JAMES MADISON UNIVERSITY | 185,000.00 | 2,775.00 | 187,775.00 | 185,000.00 | 185,000.00 | 2,775.00 | — | 187,775.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30121501 | NORFOLK STATE UNIVERSITY | 59,194.82 | 27,981.96 | 87,176.78 | 1,865,464.15 | 59,194.82 | 27,981.90 | — | 87,176.72 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | — | — | 0.07 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30134305 | UNIVERSITY OF DELAWARE | 15,000.00 | 5,985.00 | 20,985.00 | 399,000.00 | 15,000.00 | 5,985.00 | — | 20,985.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30136002 | UNIVERSITY OF PUERTO RICO | 160,000.00 | 7,335.00 | 167,335.00 | 489,000.00 | 160,000.00 | 7,335.00 | — | 167,335.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30137901 | VINCENNES UNIVERSITY | 140,000.00 | 39,900.00 | 179,900.00 | 2,660,000.00 | 140,000.00 | 39,900.00 | — | 179,900.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090601 | 6012009 | 30138001 | VIRGINIA COMMONWEALTH | 230,000.00 | 10,755.00 | 240,755.00 | 716,999.99 | 230,000.00 | 10,755.00 | — | 240,755.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/1 | 942,830.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090602 | 6012009 | 30117002 | LONG ISLAND UNIVERSITY | 40,000.00 | 4,621.87 | 44,621.87 | 267,494.09 | 27,505.91 | 4,621.84 | — | 32,127.75 | |||||||||||||||||||||||||||||||||||||||||||||||||
20090602 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | — | — | (0.07 | ) | (0.07 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090602 | 12012009 | 30121501 | NORFOLK STATE UNIVERSITY | 0.07 | — | — | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/2 | 32,127.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/2 | (0.07 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/4 | 942,830.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/8 (service fees) | 9,272.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/4 | 933,557.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090605 | 6012009 | 30119903 | MISSISSIPPI STATE UNIVERSITY | — | 14,550.00 | 14,550.00 | 970,000.00 | — | 14,550.00 | — | 14,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/5 | 14,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/5 | 32,127.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/5 | 32,127.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090616 | 5012009 | 30118302 | MARY BALDWIN COLLEGE | 35,000.00 | 2,328.75 | — | 37,328.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/16 | 37,328.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/10 | 14,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/10 | 14,550.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090618 | 6012009 | 30127402 | ST MARY’S SCHOOL | 10,000.00 | 3,870.00 | 13,870.00 | 258,000.00 | 10,000.00 | 3,870.00 | — | 13,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/18 | 13,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/19 | 37,328.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/19 | 37,328.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090630 | 7012009 | 30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 155,000.00 | 15,075.00 | — | 170,075.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/30 | 170,075.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/30 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/23 | 13,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/23 | 13,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/3 | 170,075.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/3 | 170,075.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 871,542.10 | 144,330.22 | 1,015,872.32 | 9,540,884.41 | 1,049,048.08 | 161,733.88 | — | 1,210,781.96 | 1,210,781.96 | 1,210,781.96 | 1,201,509.20 | 9,272.76 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6012009 | 30105701 | CHAMPLAIN COL | 5,817.05 | 933.88 | 6,750.93 | 62,258.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 5,817.05 | 933.88 | 6,750.93 | 62,258.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6012009 | 30105101 | CATAWBA COLLE | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 12,000.00 | 345.00 | 12,345.00 | 23,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 889,359.15 | 145,609.10 | 1,034,968.25 | 9,626,142.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
June-09
College and University Loan Trust II
Remittance Report Reconciliation
June-09
Total System Credits @ 6/30 | 1,210,781.96 | |||||||
Total Bank Credits @ 6/30 | 1,210,781.96 | |||||||
in transit | ||||||||
1,210,781.96 | ||||||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
June-09
College and University Loan Trust II
Remittance Report Reconciliation
June-09
Total Bank Credits @ 6/30 | 1,210,781.96 | |||||||
Total Debits to Trustee @ 6/30 | 1,201,509.20 | |||||||
inspection fees | ||||||||
06/08/09 | service fees | 9,272.76 | ||||||
Adjusted Debits to Trustee | 1,210,781.96 | |||||||
— |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for July 2009
College and University Loan Trust II
Remittance Report for July 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20090701 | 7012009 | 30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 74,207.77 | 18,589.43 | 92,797.20 | 1,239,295.39 | 74,207.77 | 18,589.43 | — | 92,797.20 | |||||||||||||||||||||||||||||||||||||||||||||||
20090701 | 7012009 | 30121201 | NEWARK BETH ISREAL MEDICAL CENTER | 0.00 | 4,712.50 | 4,712.50 | 260,000.00 | — | 4,712.44 | — | 4,712.44 | |||||||||||||||||||||||||||||||||||||||||||||||
20090701 | 0 | 30121201 | NEWARK BETH ISREAL MEDICAL CENTER | — | — | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090701 | 7012009 | 30129101 | SIMPSON COLLEGE - BOND 1966 | 18,000.00 | 2,520.00 | 20,520.00 | 168,000.00 | 18,000.00 | 2,520.00 | — | 20,520.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/1 | 118,029.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090702 | 7012009 | 30120501 | MOREHOUSE COLLEGE | 110,000.00 | 3,299.99 | 113,299.99 | 219,999.50 | 110,000.00 | 3,299.99 | — | 113,299.99 | |||||||||||||||||||||||||||||||||||||||||||||||
20090702 | 0 | 30121201 | NEWARK BETH ISREAL MEDICAL CENTER | — | — | (0.06 | ) | (0.06 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090702 | 1012010 | 30121201 | NEWARK BETH ISREAL MEDICAL CENTER | — | 0.06 | — | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/2 | 113,300.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/2 | (0.06 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/6 | 231,329.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/6 | 118,029.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090706 | 7012009 | 30112002 | GEORGE FOX COLLEGE | 10,325.53 | 3,288.27 | 13,613.80 | 438,435.60 | 10,325.53 | 3,288.27 | — | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/6 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/6 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/6 | 113,299.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090707 | 7012009 | 30112901 | HAMPSHIRE COLLEGE | 14,794.68 | 2,121.40 | 16,916.08 | 141,426.74 | 14,794.68 | 2,121.40 | — | 16,916.08 | |||||||||||||||||||||||||||||||||||||||||||||||
20090707 | 7012009 | 30137702 | VERMONT STATE COLLEGE | 18,000.00 | 1,725.00 | 19,725.00 | 115,000.00 | 18,000.00 | 1,725.00 | — | 19,725.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/7 | 36,641.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/7 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/8 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/10 (service fees) | 3,652.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/8 | 9,960.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090708 | 0 | 30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | — | — | 72,065.00 | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/8 | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/9 | 36,641.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/9 (bank error) | 36,641.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/13 (correction of bank error) | 36,641.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/9 | 36,641.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090709 | 0 | 30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | — | — | (72,065.00 | ) | (72,065.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20090709 | 0 | 30132301 | TEXAS A & I UNIV-BLDG SYS SER 1969A | 71,000.00 | 1,065.00 | 72,065.00 | 71,000.00 | 71,000.00 | 1,065.00 | — | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/9 | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/9 | (72,065.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/10 | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/10 | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090714 | 7012009 | 30123701 | UNIVERSITY OF THE ARTS | 50,185.19 | 23,723.01 | 73,908.20 | 1,581,534.03 | 50,185.19 | 23,723.01 | — | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/14 | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/13 | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/14 (pmt reversal) | 72,065.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090721 | 6012009 | 30105101 | CATAWBA COLLEGE | 12,000.00 | 345.00 | — | 12,345.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Interest | Net System | Total Bank | and Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
System Credits 7/21 | 12,345.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/16 | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/16 | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090731 | 8012009 | 30112902 | HAMPSHIRE COLLEGE | 50,901.63 | 8,171.79 | — | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/31 | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/29 | 12,345.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/29 | 12,345.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 366,513.17 | 61,044.60 | 427,557.77 | 4,234,691.26 | 429,414.80 | 69,561.39 | — | 498,976.19 | 498,976.19 | 548,608.85 | 436,249.82 | 112,359.03 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7012009 | 30134402 | UNIVERSITY OF | 155,000.00 | 15,075.00 | 170,075.00 | 1,005,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 155,000.00 | 15,075.00 | 170,075.00 | 1,005,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7012009 | 30117204 | LOUISIANA STA | — | 570.00 | 570.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
7012009 | 30117205 | LOUISIANA STA | — | 225.00 | 225.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | 795.00 | 795.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 521,513.17 | 76,914.60 | 598,427.77 | 5,239,691.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
July-09
College and University Loan Trust II
Remittance Report Reconciliation
July-09
Total System Credits @ 7/31 | 498,976.19 | |||
Total Bank Credits @ 7/31 | 548,608.85 | |||
7/9/2009 payment reversal | (72,065.00 | ) | ||
7/9/2009 Bank error | (36,641.08 | ) | ||
7/31/2009 in transit | 59,073.42 | |||
498,976.19 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
July-09
College and University Loan Trust II
Remittance Report Reconciliation
July-09
Total Bank Credits @ 7/31 | 548,608.85 | |||
Total Debits to Trustee @ 7/31 | 436,249.82 | |||
7/9/2009 payment reversal | 72,065.00 | |||
7/9/2009 Bank error | 36,641.08 | |||
06/08/09 service fees | 3,652.95 | |||
Adjusted Debits to Trustee | 548,608.85 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for August 2009
College and University Loan Trust II
Remittance Report for August 2009
ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090803 | 8012009 | 30108101 | CUMBERLAND COLLEGE | 15,000.00 | 2,745.00 | 17,745.00 | 183,000.00 | 15,000.00 | 2,745.00 | — | 17,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/3 | 17,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/3 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/4 | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/10 (service fees) | 3,593.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/4 | 55,479.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090825 | 0 | 30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | — | — | 41,000.00 | 41,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/25 | 41,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/25 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/5 | 17,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/5 | 17,745.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090826 | 0 | 30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | — | — | (41,000.00 | ) | (41,000.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
20090826 | 11012008 | 30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 20,000.00 | — | — | 20,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090826 | 11012008 | 30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | — | 615.00 | — | 615.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090826 | 5012009 | 30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | — | 315.00 | — | 315.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090826 | 11012009 | 30111301 | FLORIDA INSTITUTE OF TECHNOLOGY | 19,755.00 | 315.00 | — | 20,070.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/26 | 41,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/26 | (41,000.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/27 | 41,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/27 | 41,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090828 | 0 | 30113801 | HOFSTRA UNIVERSITY | 612,470.95 | 6,124.71 | — | 618,595.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090828 | 8282009 | 30113801 | HOFSTRA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090828 | 8282009 | 30113801 | HOFSTRA UNIVERSITY | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/28 | 618,595.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/28 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/31 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 15,000.00 | 2,745.00 | 17,745.00 | 183,000.00 | 667,225.95 | 10,114.71 | — | 677,340.66 | 677,340.66 | 117,818.42 | 114,224.88 | 3,593.54 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8012009 | 30112902 | HAMPSHIRE COL | 50,901.63 | 8,171.79 | 59,073.42 | 544,785.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 50,901.63 | 8,171.79 | 59,073.42 | 544,785.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 65,901.63 | 10,916.79 | 76,818.42 | 727,785.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
August-09
College and University Loan Trust II
Remittance Report Reconciliation
August-09
Total System Credits @ 8/31 | 677,340.66 | |||
Total Bank Credits @ 8/31 | 117,818.42 | |||
7/31/2009 in transit | (59,073.42 | ) | ||
9/1/2009 in transit | 618,595.66 | |||
677,340.66 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
August-09
College and University Loan Trust II
Remittance Report Reconciliation
August-09
Total Bank Credits @ 8/31 | 117,818.42 | |||
Total Debits to Trustee @ 8/31 | 114,224.88 | |||
08/10/09 service fees | 3,593.54 | |||
Adjusted Debits to Trustee | 117,818.42 | |||
— | ||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for September 2009
College and University Loan Trust II
Remittance Report for September 2009
ACH Debits and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | Other Wires | |||||||||||||||||||||||||||||||||||||||||||||
20090901 | 9012009 | 30104801 | CARROLL COLLEGE - DORM BOND 1965 | 0.00 | 3,600.00 | 3,600.00 | 192,000.00 | — | 3,600.00 | — | 3,600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/1 | 3,600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/1 | 618,595.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/1 | 618,595.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090914 | 9152009 | 30113702 | HIWASSEE COLLEGE | 5,206.75 | 1,701.25 | 6,908.00 | 113,416.95 | 5,206.75 | 1,701.25 | — | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/14 | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/14 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/3 | 3,600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/15 (service fees) | 296.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/3 | 3,303.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20090928 | 10012009 | 30116201 | LASSEN JUNIOR COLLEGE | — | 4,185.00 | — | 4,185.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090928 | 10012009 | 30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 150,000.00 | 17,250.00 | — | 167,250.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20090928 | 10012009 | 30137802 | VILLANOVA UNIVERSITY | — | 10,035.08 | — | 10,035.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/28 | 181,470.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/28 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/16 | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/16 | 6,908.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 9/29 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 9/29 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 9/30 | 181,470.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 9/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 9/30 | 181,470.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 5,206.75 | 5,301.25 | 10,508.00 | 305,416.95 | 155,206.75 | 36,771.33 | — | 191,978.08 | 191,978.08 | 810,573.74 | 810,277.56 | 296.18 | ||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 5,206.75 | 5,301.25 | 10,508.00 | 305,416.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
September-09
College and University Loan Trust II
Remittance Report Reconciliation
September-09
Total System Credits @ 9/30 | 191,978.08 | |||
Total Bank Credits @ 9/30 | 810,573.74 | |||
9/1/2009 in transit | (618,595.66 | ) | ||
191,978.08 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
September-09
College and University Loan Trust II
Remittance Report Reconciliation
September-09
Total Bank Credits @ 9/30 | 810,573.74 | |||
Total Debits to Trustee @ 9/30 | 810,277.56 | |||
09/15/09 service fees | 296.18 | |||
Adjusted Debits to Trustee | 810,573.74 | |||
— |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for October 2009
College and University Loan Trust II
Remittance Report for October 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30101701 | AZUSA PACIFIC UNIVERSITY | 0.00 | 1,762.50 | 1,762.50 | 94,000.00 | — | 1,762.50 | — | 1,762.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30106904 | COLLEGE OF SANTA FE | 32,000.00 | 5,145.00 | 37,145.00 | 343,000.00 | 32,000.00 | 5,145.00 | — | 37,145.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30107002 | COLLEGE OF THE HOLY CROSS | 80,000.00 | 6,887.50 | 86,887.50 | 380,000.00 | 80,000.00 | 6,887.50 | — | 86,887.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 0.00 | 4,425.00 | 4,425.00 | 295,000.00 | — | 4,425.00 | — | 4,425.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30109801 | DYOURVILLE COLLEGE | 0.00 | 8,753.03 | 8,753.03 | 583,535.00 | — | 8,753.03 | — | 8,753.03 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30110101 | ELIZABETH CITY STATE UNIVERSITY | 20,000.00 | 3,150.00 | 23,150.00 | 210,000.00 | 20,000.00 | 3,150.00 | — | 23,150.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30113601 | HINDS JUNIOR COLLEGE | 0.00 | 8,235.00 | 8,235.00 | 549,000.00 | — | 8,235.00 | — | 8,235.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30114201 | HUSTON-TILLOTSON COLLEGE - DORM 1964 | 0.00 | 2,625.00 | 2,625.00 | 150,000.00 | — | 2,625.00 | — | 2,625.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 0.00 | 4,117.50 | 4,117.50 | 244,000.00 | — | 4,117.50 | — | 4,117.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30121101 | NEW ENGLAND COLLEGE | 0.00 | 1,125.00 | 1,125.00 | 75,000.00 | — | 1,125.00 | — | 1,125.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30122802 | OCCIDENTAL COLLEGE | 13,000.00 | 2,565.00 | 15,565.00 | 171,000.00 | 13,000.00 | 2,565.00 | — | 15,565.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 0 | 30123401 | PAINE COLLEGE | — | — | 62,350.00 | 62,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 165,000.00 | 11,340.00 | 176,340.00 | 672,000.00 | 165,000.00 | 11,340.00 | — | 176,340.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30132003 | TAYLOR UNIVERSITY | 65,000.00 | 4,890.00 | 69,890.00 | 326,000.00 | 65,000.00 | 4,890.00 | — | 69,890.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30132402 | TEXAS SOUTHERN UNIVERSITY | 0.00 | 2,975.00 | 2,975.00 | 170,000.00 | — | 2,975.00 | — | 2,975.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091001 | 10012009 | 30136801 | UNIVERSITY OF ST THOMAS | 32,000.00 | 6,060.00 | 38,060.00 | 404,000.00 | 32,000.00 | 6,060.00 | — | 38,060.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/1 | 543,405.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 30109604 | DRURY COLLEGE | 10,000.00 | 1,785.00 | 11,785.00 | 119,000.00 | 10,000.00 | 1,785.00 | — | 11,785.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 30109605 | DRURY COLLEGE | 25,000.00 | 1,110.00 | 26,110.00 | 74,000.00 | 25,000.00 | 1,110.00 | — | 26,110.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 0 | 30123401 | PAINE COLLEGE | — | — | (62,350.00 | ) | (62,350.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 30123401 | PAINE COLLEGE | 55,000.00 | 7,350.00 | 62,350.00 | 490,019.99 | — | 20.00 | — | 20.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012008 | 30123401 | PAINE COLLEGE | 20.00 | — | — | 20.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 30123401 | PAINE COLLEGE | 54,980.00 | 7,330.00 | — | 62,310.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 30133201 | UNIV STUDENT COOP HOUSING | — | 13,500.00 | 13,500.00 | 900,000.00 | — | 13,500.00 | — | 13,500.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 10012009 | 30136901 | UNIV OF STEUBENVILLE | — | 546.87 | 546.87 | 35,000.00 | — | 546.85 | — | 546.85 | |||||||||||||||||||||||||||||||||||||||||||||||
20091002 | 4012010 | 30136901 | UNIV OF STEUBENVILLE | — | 0.03 | — | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/2 | 114,291.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/2 | (62,350.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/5 | 543,405.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/8 (service fees) | 114.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/5 | 543,291.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091005 | 10012009 | 30112002 | GEORGE FOX COLLEGE | 10,402.97 | 3,210.83 | 13,613.80 | 428,110.07 | 10,402.97 | 3,210.83 | — | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/5 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/5 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/6 | 51,941.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/6 | 51,941.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091006 | 10012009 | 30117801 | MARIAN COLLEGE OF FOND DU LAC | 30,000.00 | 4,275.00 | 34,275.00 | 285,000.00 | 30,000.00 | 4,275.00 | — | 34,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/6 | 34,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/6 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/7 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/7 | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091007 | 0 | 30100201 | ALBION COLLEGE | — | — | 16,240.00 | 16,240.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091007 | 10012009 | 30132904 | TUFTS UNIVERSITY | 98,000.00 | 23,025.00 | 121,025.00 | 1,535,000.00 | 98,000.00 | 23,025.00 | — | 121,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/7 | 137,265.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/8 | 34,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/8 | 34,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091008 | 0 | 30100201 | ALBION COLLEGE | — | — | (16,240.00 | ) | (16,240.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091008 | 0 | 30100201 | ALBION COLLEGE | 1,444.80 | 21.67 | — | 1,466.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091008 | 10082009 | 30100201 | ALBION COLLEGE | 1,659.90 | 24.90 | 1,684.80 | 3,104.70 | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20091008 | 0 | 30100201 | ALBION COLLEGE | — | — | 14,763.53 | 14,763.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/8 | 16,230.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/8 | (16,240.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/9 | 137,265.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/9 | 137,265.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091013 | 5012009 | 30127801 | SAINT PAULS COLLEGE | 16,946.95 | 3,315.14 | — | 20,262.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/13 | 20,262.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091015 | 0 | 30100201 | ALBION COLLEGE | — | — | (14,763.53 | ) | (14,763.53 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/15 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
System Debits 10/15 | (14,763.53 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/15 | 20,262.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/15 (net pmt reversal) | 10.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/15 | 20,252.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091020 | 11012009 | 30104605 | CARNEGIE MELLON | 27,000.00 | 7,980.00 | — | 34,980.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/20 | 34,980.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/16 (overdraft funding) | 14,763.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/19 (payment reversal) | 14,763.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091026 | 11012009 | 30114001 | HOOD COLLEGE | 21,000.00 | 2,301.87 | — | 23,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/26 | 23,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/22 | 34,980.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/26 (overdraft recovery) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,763.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/22 | 20,216.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091030 | 11012009 | 30117602 | MACALESTER COLLEGE | 10,723.30 | 4,028.36 | — | 14,751.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091030 | 11012009 | 30128401 | UNIVERSITY OF ILLINOIS | 30,000.00 | 9,900.00 | — | 39,900.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/30 | 54,651.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/30 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/28 | 23,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/28 | 23,301.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 637,062.87 | 128,883.13 | 765,946.00 | 8,535,769.76 | 742,518.02 | 156,405.28 | — | 898,923.30 | 898,923.30 | 873,808.70 | 844,157.11 | 29,651.59 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 30116201 | LASSEN JUNIOR | — | 4,185.00 | 4,185.00 | 279,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 30130301 | SOUTHWEST TEX | 150,000.00 | 17,250.00 | 167,250.00 | 1,150,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 30137802 | VILLANOVA UNI | — | 10,035.08 | 10,035.08 | 670,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 150,000.00 | 31,470.08 | 181,470.08 | 2,099,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 30116801 | LINFIELD COLL | 5,000.00 | 705.00 | 5,705.00 | 47,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10012009 | 30134002 | UNIV CENTR AR | — | 1,170.00 | 1,170.00 | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 5,000.00 | 1,875.00 | 6,875.00 | 47,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 792,062.87 | 162,228.21 | 954,291.08 | 10,681,769.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
October-09
College and University Loan Trust II
Remittance Report Reconciliation
October-09
Total System Credits @ 10/31 | 898,923.30 | |||||||||
Total Bank Credits @ 10/31 | 873,808.70 | |||||||||
10/30/2009 | in transit | 54,651.66 | ||||||||
10/15/2009 | payment reversal | (10.00 | ) | |||||||
10/19/2009 | payment reversal | (14,763.53 | ) | |||||||
10/26/2009 | overdraft recovery | (14,763.53 | ) | |||||||
898,923.30 | ||||||||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
October-09
College and University Loan Trust II
Remittance Report Reconciliation
October-09
Total Bank Credits @ 10/31 | 873,808.70 | |||||||||
Total Debits to Trustee @ 10/31 | 844,157.11 | |||||||||
10/8/2009 | service fees | 114.53 | ||||||||
10/15/2009 | payment reversal | 10.00 | ||||||||
10/19/2009 | payment reversal | 14,763.53 | ||||||||
10/26/2009 | overdraft recovery | 14,763.53 | ||||||||
Adjusted Debits to Trustee | 873,808.70 | |||||||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for November 2009
College and University Loan Trust II
Remittance Report for November 2009
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan | Principal | Net System | Total Bank | Other and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30103302 | BRANDEIS UNIVERSITY | 13,075.32 | 1,010.52 | 14,085.84 | 67,367.74 | 13,075.32 | 1,010.52 | — | 14,085.84 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 0 | 30116904 | LONG ISLAND UNIVERSITY | 41,950.16 | 629.25 | — | 42,579.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11022009 | 30116904 | LONG ISLAND UNIVERSITY | 41,950.16 | 629.24 | 42,579.40 | 41,950.16 | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30117402 | LYCOMING COLLEGE | 0.00 | 1,721.87 | 1,721.87 | 95,000.00 | — | 1,721.87 | — | 1,721.87 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 5012010 | 30117402 | LYCOMING COLLEGE | — | 0.01 | — | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30117403 | LYCOMING COLLEGE | 0.00 | 2,718.75 | 2,718.75 | 144,999.99 | — | 2,718.75 | — | 2,718.75 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30117501 | LYNCHBURG COLLEGE | 0.00 | 3,900.00 | 3,900.00 | 208,000.00 | — | 3,900.00 | — | 3,900.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30117502 | LYNCHBURG COLLEGE | 0.00 | 5,175.00 | 5,175.00 | 345,000.00 | — | 5,175.00 | — | 5,175.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30118302 | MARY BALDWIN COLLEGE | 0.00 | 1,738.13 | 1,738.13 | 103,000.00 | — | 1,738.13 | — | 1,738.13 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | 17,482.68 | 2,806.67 | 20,289.35 | 187,112.04 | 17,482.68 | 2,806.67 | — | 20,289.35 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30120402 | MORAVIAN COLLEGE | 19,000.00 | 1,316.25 | 20,316.25 | 78,000.00 | 19,000.00 | 1,316.25 | — | 20,316.25 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30120601 | MORGAN STATE UNIVERSTIY | 78,733.60 | 14,010.56 | 92,744.16 | 934,037.20 | 78,733.60 | 14,010.56 | — | 92,744.16 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30122302 | NORTHEASTERN UNIVERSITY | 81,998.21 | 25,201.36 | 107,199.57 | 1,680,090.97 | 81,998.21 | 25,201.36 | — | 107,199.57 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30124901 | RANDOLPH MACON COLLEGE | 15,000.00 | 450.00 | 15,450.00 | 30,000.00 | 15,000.00 | 450.00 | — | 15,450.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30125102 | REGIS COLLEGE | 40,000.00 | 2,700.00 | 42,700.00 | 180,000.00 | 40,000.00 | 2,700.00 | — | 42,700.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30125504 | RIDER COLLEGE | 135,000.00 | 13,231.25 | 148,231.25 | 730,000.00 | 135,000.00 | 13,231.18 | — | 148,231.18 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30125506 | RIDER COLLEGE | 0.00 | 3,330.00 | 3,330.00 | 222,000.00 | — | 3,330.00 | — | 3,330.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30126102 | RUTGERS, THE STATE UNIVERSITY | 0.00 | 6,187.50 | 6,187.50 | 330,000.00 | — | 6,187.50 | — | 6,187.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30128001 | SAINT VINCENT COLLEGE | 0.00 | 3,762.50 | 3,762.50 | 215,000.00 | — | 3,762.50 | — | 3,762.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30130703 | SPRINGFIELD COLLEGE | 0.00 | 2,327.50 | 2,327.50 | 133,000.00 | — | 2,327.50 | — | 2,327.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30138702 | WESLEY COLLEGE | 0.00 | 1,046.25 | 1,046.25 | 62,000.00 | — | 1,046.25 | — | 1,046.25 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 5012010 | 30138702 | WESLEY COLLEGE | 7,953.75 | 1,046.25 | — | 9,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30140502 | WITTENBERG UNIVERSITY | 0.00 | 5,025.00 | 5,025.00 | 335,000.00 | — | 5,025.00 | — | 5,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091102 | 11012009 | 30140503 | WITTENBERG UNIVERSITY | 13,000.00 | 1,995.00 | 14,995.00 | 133,000.00 | 13,000.00 | 1,995.00 | — | 14,995.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/2 | 564,523.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/2 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/3 | 54,651.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/3 | 54,651.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30102604 | BENEDICT COLLEGE | 82,000.00 | 17,370.00 | 99,370.00 | 1,158,000.00 | 82,000.00 | 17,370.00 | — | 99,370.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30107701 | CONCORDIA COLLEGE | — | 6,300.00 | 6,300.00 | 420,000.00 | — | 6,300.00 | — | 6,300.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30110802 | FAIRLEIGH DICKINSON UNIV | 90,000.00 | 13,950.00 | 103,950.00 | 930,000.00 | 90,000.00 | 13,950.00 | — | 103,950.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30111802 | GANNON UNIV. - DORM BOND1969, SER | 65,000.00 | 3,000.00 | 68,000.00 | 199,999.98 | 65,000.00 | 3,000.00 | — | 68,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30112301 | GEORGETOWN UNIVERSITY | 128,000.00 | 27,195.00 | 155,195.00 | 1,813,000.00 | 128,000.00 | 27,195.00 | — | 155,195.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30112302 | GEORGETOWN UNIVERSITY | 320,000.00 | 95,400.00 | 415,400.00 | 4,770,000.00 | 320,000.00 | 95,400.00 | — | 415,400.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 0 | 30120801 | MORRIS COLLEGE | 66,000.00 | 990.00 | — | 66,990.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 0 | 30120801 | MORRIS COLLEGE | — | — | 2,010.00 | 2,010.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30138101 | VIRGINIA WESELAN COLLEGE | 15,000.00 | 225.00 | 15,225.00 | 15,000.00 | 15,000.00 | 225.00 | — | 15,225.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091103 | 11012009 | 30138102 | VIRGINA ST WESELEYAN COLLEGE | 19,000.00 | 585.00 | 19,585.00 | 39,000.00 | 19,000.00 | 585.00 | — | 19,585.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/3 | 952,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/3 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/4 | 564,523.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/4 | 564,523.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091104 | 0 | 30120801 | MORRIS COLLEGE | — | — | (2,010.00 | ) | (2,010.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091104 | 0 | 30120801 | MORRIS COLLEGE | (66,000.00 | ) | (990.00 | ) | — | (66,990.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/4 | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/4 | (69,000.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/5 | 952,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/5 | 952,025.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091106 | 11012009 | 30109502 | DREXEL UNIVERSITY | — | 8,050.00 | 8,050.00 | 460,000.00 | — | 8,050.00 | — | 8,050.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091106 | 11012009 | 30110401 | EMMANUEL COLLEGE | 12,000.00 | 1,005.00 | 13,005.00 | 67,000.00 | 12,000.00 | 1,005.00 | — | 13,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091106 | 11012009 | 30119801 | MILLSAPS COLLEGE | 24,000.00 | 5,760.00 | 29,760.00 | 384,000.00 | 24,000.00 | 5,760.00 | — | 29,760.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091106 | 11012009 | 30128802 | SETON HILL COLLEGE | 23,000.00 | 2,773.13 | 25,773.13 | 153,000.00 | 23,000.00 | 2,773.13 | — | 25,773.13 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/6 | 76,588.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/6 | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/9 (overdraft funding) | 69,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/9 (payment reversal) | 69,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30100103 | ALABAMA AGRICULTURAL | 0.00 | 14,925.00 | 14,925.00 | 995,000.00 | — | 14,925.00 | — | 14,925.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30102802 | BETHANY COLLEGE - DORM BOND 1965 | 25,000.00 | 1,535.63 | 26,535.63 | 91,000.00 | 25,000.00 | 1,535.63 | — | 26,535.63 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30102803 | BETHANY COLLEGE - HALL BOND 1967 | 15,000.00 | 2,325.00 | 17,325.00 | 155,000.00 | 15,000.00 | 2,325.00 | — | 17,325.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | 22,500.00 | 2,437.50 | 24,937.50 | 162,500.00 | 22,500.00 | 2,437.50 | — | 24,937.50 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30104102 | CALIFORNIA STATE UNIVERSITY, | 90,000.00 | 7,275.00 | 97,275.00 | 485,000.00 | 90,000.00 | 7,275.00 | — | 97,275.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30104201 | TRUST SERVICES DIVISION | 125,000.00 | 24,045.00 | 149,045.00 | 1,603,000.00 | 125,000.00 | 24,045.00 | — | 149,045.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 0 | 30106802 | COLLEGE OF ST. THOMAS | 58,000.00 | 870.00 | 58,870.00 | 58,000.00 | — | — | 58,870.00 | 58,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 0 | 30120801 | MORRIS COLLEGE | 66,000.00 | 990.00 | 66,990.00 | 66,000.00 | 66,000.00 | 990.00 | — | 66,990.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30127602 | SAINT MICHAELS COLLEGE | 77,114.07 | 9,745.93 | 86,860.00 | 649,728.48 | 77,114.07 | 9,745.93 | — | 86,860.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 0 | 30137501 | UTICA COLLEGE OF SYRACUSE | — | — | 55,825.00 | 55,825.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091110 | 11012009 | 30141001 | YORK HOSPITAL | 0.00 | 3,195.00 | 3,195.00 | 213,000.00 | — | 3,195.00 | — | 3,195.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/10 | 601,783.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/10 | 76,588.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/17 (overdraft recovery) | 69,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/10 | 7,588.13 |
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
20091112 | 11012009 | 30100301 | ALBRIGHT COLLEGE | 35,000.00 | 3,645.00 | 38,645.00 | 243,000.00 | 35,000.00 | 3,645.00 | — | 38,645.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20091112 | 0 | 30106802 | COLLEGE OF ST. THOMAS | — | — | (58,870.00 | ) | (58,870.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091112 | 0 | 30106802 | COLLEGE OF ST. THOMAS | 58,000.00 | 870.00 | — | 58,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091112 | 0 | 30137501 | UTICA COLLEGE OF SYRACUSE | — | — | (55,825.00 | ) | (55,825.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091112 | 0 | 30137501 | UTICA COLLEGE OF SYRACUSE | 55,000.00 | 825.00 | 55,825.00 | 110,000.00 | 55,000.00 | 825.00 | — | 55,825.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/12 | 153,340.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/12 | (114,695.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/12 | 601,783.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/30 (service fees) | 4,070.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/13 | 597,712.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091116 | 0 | 30132601 | TRANSYLVANIA UNIVERSITY | — | — | 47,395.00 | 47,395.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/16 | 47,395.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/16 | 38,645.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/16 | 38,645.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091118 | 0 | 30132601 | TRANSYLVANIA UNIVERSITY | — | — | (47,395.00 | ) | (47,395.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091118 | 0 | 30132601 | TRANSYLVANIA UNIVERSITY | — | — | 33,000.00 | 33,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091118 | 11012009 | 30132601 | TRANSYLVANIA UNIVERSITY | 46,000.00 | 1,395.00 | 47,395.00 | 93,000.00 | 13,000.00 | 1,395.00 | — | 14,395.00 | |||||||||||||||||||||||||||||||||||||||||||||||
�� | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/18 | 47,395.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/18 | (47,395.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/18 | 47,395.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/18 | 47,395.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091120 | 0 | 30132601 | TRANSYLVANIA UNIVERSITY | — | — | (33,000.00 | ) | (33,000.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091120 | 11012009 | 30132601 | TRANSYLVANIA UNIVERSITY | 33,000.00 | — | — | 33,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/20 | 33,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/20 | (33,000.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091123 | 5012010 | 30138702 | WESLEY COLLEGE | (7,953.75 | ) | (1,046.25 | ) | — | (9,000.00 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||
20091123 | 11012009 | 30138702 | WESLEY COLLEGE | — | (1,046.25 | ) | — | (1,046.25 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091123 | 0 | 30138702 | WESLEY COLLEGE | — | — | 1,046.25 | 1,046.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 10/26 | 1,046.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 10/26 | (10,046.25 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091124 | 0 | 30126102 | RUTGERS, THE STATE UNIVERSITY | 330,000.00 | 515.63 | — | 330,515.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091124 | 12012009 | 30127402 | ST MARY’S SCHOOL | 10,000.00 | 3,720.00 | — | 13,720.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091124 | 0 | 30138702 | WESLEY COLLEGE | — | — | (1,046.25 | ) | (1,046.25 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||
20091124 | 11012009 | 30138702 | WESLEY COLLEGE | — | 1,046.25 | — | 1,046.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/24 | 345,281.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/24 | (1,046.25 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 10/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 10/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 10/28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091125 | 12012009 | 30105701 | CHAMPLAIN COLLEGE, INC. | 5,904.31 | 846.62 | — | 6,750.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/25 | 6,750.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 11/30 | 344,235.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 11/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 11/30 | 341,986.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20091130 | 12012009 | 30105101 | CATAWBA COLLEGE | 11,000.00 | 165.00 | — | 11,165.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20091130 | 12012009 | 30111803 | GANNON UNIVERSITY | 4,079.60 | 2,018.58 | — | 6,098.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 11/30 | 17,263.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 11/30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 1,847,854.04 | 355,105.54 | 2,202,959.58 | 21,587,786.56 | 2,208,837.95 | 362,371.32 | — | 2,571,209.27 | 2,571,209.27 | 2,748,846.82 | 2,604,526.78 | 142,070.97 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30104605 | CARNEGIE-MELL | 27,000.00 | 7,980.00 | 34,980.00 | 532,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30114001 | HOOD COLLEGE | 21,000.00 | 2,301.87 | 23,301.87 | 127,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30117602 | MACALESTER CO | 10,723.30 | 4,028.36 | 14,751.66 | 268,557.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30128401 | SANGAMON STAT | 30,000.00 | 9,900.00 | 39,900.00 | 660,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30113801 | HOFSTRA UNIVE | 83,636.65 | 9,187.07 | 92,823.72 | 612,470.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 172,359.95 | 33,397.30 | 205,757.25 | 2,200,028.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ACH Debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Loan | Principal | Net System | Total Bank | and Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Received | Date Due | Number | Borrower Name | Principal Due | Interest Due | Total Due | Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Credits | Credits | Wires | Wires | |||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30111301 | FLORIDA INSTI | 21,000.00 | 315.00 | 21,315.00 | 22,245.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30118401 | MARYMOUNT UNI | — | 4,425.00 | 4,425.00 | 295,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11012009 | 30127801 | ST PAULS COLL | 17,201.16 | 3,060.93 | 20,262.09 | 204,062.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 38,201.16 | 7,800.93 | 46,002.09 | 521,307.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 2,058,415.15 | 396,303.77 | 2,454,718.92 | 24,309,122.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
November-09
College and University Loan Trust II
Remittance Report Reconciliation
November-09
Total System Credits @ 11/30 | 2,571,209.27 | |||
Total Bank Credits @ 11/30 | 2,748,846.82 | |||
10/30/2009 in transit | (54,651.66 | ) | ||
11/9/2009 payment reversal | (69,000.00 | ) | ||
11/17/2009 overdraft recovery | (69,000.00 | ) | ||
11/25/2009 in transit | 6,750.93 | |||
11/30/2009 in transit | 17,263.18 | |||
12/3/2009 in transit | (9,000.00 | ) | ||
2,571,209.27 | ||||
Adjusted Bank Credits: | — |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
November-09
College and University Loan Trust II
Remittance Report Reconciliation
November-09
Total Bank Credits @ 11/30 | 2,748,846.82 | |||
Total Debits to Trustee @ 11/30 | 2,604,526.78 | |||
11/30/2009 service fees | 4,070.97 | |||
11/9/2009 payment reversal | 69,000.00 | |||
11/17/2009 overdraft recovery | 69,000.00 | |||
11/25/2009 in transit | (6,750.93 | ) | ||
12/3/2009 in transit | 9,000.00 | |||
Adjusted Debits to Trustee | 2,748,846.82 | |||
— |