Exhibit 99.5
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2006 through December 31, 2006
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 1,236,446.99 |
|
Interest Payments |
| 237,768.11 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,474,215.10 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 1,474,215.10 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (4,756.34 | ) |
|
|
|
|
Net Collections |
| 1,469,458.76 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2006 through December 31, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12012006 |
| 30101601 |
| AUBURN UNIVER |
| 100000 |
| 23325 |
| 123325 |
| 1555000 |
| 583.13 |
|
|
|
12012006 |
| 30104702 |
| CARROLL COLLE |
| 0 |
| 3900 |
| 3900 |
| 208000 |
| 78.00 |
|
|
|
12012006 |
| 30104703 |
| CARROLL COLLE |
| 4017.48 |
| 1725.51 |
| 5742.99 |
| 115034.08 |
| 43.14 |
|
|
|
12012006 |
| 30105101 |
| CATAWBA COLLE |
| 13000 |
| 1320 |
| 14320 |
| 88000 |
| 33.00 |
|
|
|
12012006 |
| 30105701 |
| CHAMPLAIN COL |
| 5399.74 |
| 1351.19 |
| 6750.93 |
| 90079.44 |
| 33.78 |
|
|
|
12012006 |
| 30111803 |
| GANNON UNIVER |
| 3730.97 |
| 2367.21 |
| 6098.18 |
| 157814.17 |
| 59.18 |
|
|
|
12012006 |
| 30112202 |
| GEORGETOWN CO |
| 54000 |
| 2475 |
| 56475 |
| 165000 |
| 61.88 |
|
|
|
12012006 |
| 30112203 |
| GEORGETOWN CO |
| 85000 |
| 5325 |
| 90325 |
| 355000 |
| 133.13 |
|
|
|
12012006 |
| 30115001 |
| JAMES MADISON |
| 0 |
| 8175 |
| 8175 |
| 545000 |
| 204.38 |
|
|
|
12012006 |
| 30117002 |
| LONG ISLAND U |
| 0 |
| 5890.62 |
| 5890.62 |
| 325000 |
| 121.88 |
|
|
|
12012006 |
| 30119903 |
| MISSISSIPPI S |
| 65000 |
| 17475 |
| 82475 |
| 1165000 |
| 436.88 |
|
|
|
12012006 |
| 30121501 |
| NORFOLK STATE |
| 54948.2 |
| 32228.58 |
| 87176.78 |
| 2148571.96 |
| 805.71 |
|
|
|
12012006 |
| 30127402 |
| ST MARY’S COL |
| 9000 |
| 4590 |
| 13590 |
| 306000 |
| 114.75 |
|
|
|
12012006 |
| 30134305 |
| UNIVERSITY OF |
| 15000 |
| 7110 |
| 22110 |
| 474000 |
| 177.75 |
|
|
|
12012006 |
| 30136002 |
| UNIVERSITY OF |
| 0 |
| 11835 |
| 11835 |
| 789000 |
| 295.88 |
|
|
|
12012006 |
| 30137701 |
| VERMONT STATE |
| 0 |
| 1650 |
| 1650 |
| 110000 |
| 41.25 |
|
|
|
12012006 |
| 30137901 |
| VINCENNES UNI |
| 0 |
| 43950 |
| 43950 |
| 2930000 |
| 1,098.75 |
|
|
|
12012006 |
| 30138001 |
| VIRGINIA COMM |
| 0 |
| 17355 |
| 17355 |
| 1156999.99 |
| 433.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 409,096.39 |
| 192,048.11 |
| 601,144.50 |
| 12,683,499.64 |
| 4,756.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,756.34 |
| 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 |
|
|
|
10-01-2006 |
| 30123401 |
| PAINE COLLEGE |
| 50,000.00 |
| 9,690.00 |
| 59,690.00 |
| 645,999.99 |
| 242.25 |
|
|
|
11-01-2006 |
| 30127801 |
| ST PAULS COLL |
| 15,731.19 |
| 4,530.90 |
| 20,262.09 |
| 302,060.31 |
| 113.27 |
|
|
|
1
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of December 1, 2006 through December 31, 2006
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
30100102 |
| 12/06/06 |
| 75,000.00 |
| 75,000.00 |
| — |
|
|
| 07/01/05 |
|
30106702 |
| 12/04/06 |
| 689,853.23 |
| 688,132.90 |
| 1,720.33 |
|
|
| 05/01/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 764,853.23 |
| 763,132.90 |
| 1,720.33 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 1, 2006 through December 31, 2006
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 537,556.39 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 788,230.17 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 395,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 645,999.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,821,551.97 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 145,000.00 |
| 1-01-2008 |
|
30135702 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 5,000.00 |
| 1-01-2007 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,623,924.78 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2006
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 83,145.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,140.00 |
| 38,000.00 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 10/01/06 |
| 0.01 |
| 749,535.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/06 |
| 59,690.00 |
| 645,999.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 143,975.01 |
| 1,511,534.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of December 31, 2006
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2007 through January 31, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 226,147.05 |
|
Interest Payments |
| 66,639.32 |
|
|
|
|
|
Total Principal and Interest Collections |
| 292,786.37 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 292,786.37 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,660.47 | ) |
|
|
|
|
Net Collections |
| 290,125.90 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2007 through January 31, 2007
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012007 |
| 30105404 |
| CENTRAL MISSO |
| 0 |
| 1875 |
| 1875 |
| 125000 |
| 46.88 |
|
|
|
1012007 |
| 30112002 |
| GEORGE FOX CO |
| 9582.13 |
| 4031.67 |
| 13613.8 |
| 537556.39 |
| 201.58 |
|
|
|
1012007 |
| 30112901 |
| HAMPSHIRE COL |
| 13733.31 |
| 3182.77 |
| 16916.08 |
| 212184.43 |
| 79.57 |
|
|
|
1012007 |
| 30114802 |
| INTER AMERICA |
| 68884.13 |
| 23913.07 |
| 92797.2 |
| 1594204.8 |
| 597.83 |
|
|
|
1012007 |
| 30117204 |
| LOUISIANA STA |
| 0 |
| 570 |
| 570 |
| 0 |
| — |
|
|
|
1012007 |
| 30117205 |
| LOUISIANA STA |
| 0 |
| 225 |
| 225 |
| 0 |
| — |
|
|
|
1012007 |
| 30120501 |
| MOREHOUSE COL |
| 0 |
| 5849.99 |
| 5849.99 |
| 389999.5 |
| 146.25 |
|
|
|
1012007 |
| 30121201 |
| NEWARK BETH I |
| 45000 |
| 7159.38 |
| 52159.38 |
| 395000 |
| 148.13 |
|
|
|
1012007 |
| 30123701 |
| PHILADELPHIA |
| 46584.92 |
| 27323.28 |
| 73908.2 |
| 1821551.97 |
| 683.08 |
|
|
|
1012007 |
| 30129101 |
| SIMPSON COLLE |
| 0 |
| 3060 |
| 3060 |
| 204000 |
| 76.50 |
|
|
|
1012007 |
| 30132301 |
| TEXAS A & I U |
| 0 |
| 3165 |
| 3165 |
| 211000 |
| 79.13 |
|
|
|
1012007 |
| 30134402 |
| UNIVERSITY OF |
| 0 |
| 19575 |
| 19575 |
| 1305000 |
| 489.38 |
|
|
|
1012007 |
| 30135701 |
| UNIVERSITY OF |
| 70000 |
| 2175 |
| 72175 |
| 145000 |
| 54.38 |
|
|
|
1012007 |
| 30135702 |
| UNIV N CAROLI |
| 5000 |
| 75 |
| 5075 |
| 5000 |
| 1.88 |
|
|
|
1012007 |
| 30137702 |
| VERMONT STATE |
| 0 |
| 2235 |
| 2235 |
| 149000 |
| 55.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 258,784.49 |
| 104,415.16 |
| 363,199.65 |
| 7,094,497.09 |
| 2,660.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,660.47 |
| 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 |
|
|
|
10-01-2006 |
| 30123401 |
| PAINE COLLEGE |
| 50,000.00 |
| 9,690.00 |
| 59,690.00 |
| 645,999.99 |
| 242.25 |
|
|
|
11-01-2006 |
| 30127801 |
| ST PAULS COLL |
| 15,731.19 |
| 4,530.90 |
| 20,262.09 |
| 302,060.31 |
| 113.27 |
|
|
|
1
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2007 through January 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
30135702 |
| 01/02/07 |
| 5,075.00 |
| 5,000.00 |
| 75.00 |
|
|
| 01/01/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 5,075.00 |
| 5,000.00 |
| 75.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 1, 2007 through January 31, 2007
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 527,974.26 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 596,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,350,527.76 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 83,145.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,710.00 |
| 38,000.00 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 10/01/06 |
| 0.01 |
| 749,535.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/06 |
| 20.00 |
| 596,019.99 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 11/01/06 |
| 20,262.09 |
| 302,060.31 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 105,137.10 |
| 1,763,615.30 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of January 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2007 through February 28, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 47,249.97 |
|
Interest Payments |
| 15,018.46 |
|
|
|
|
|
Total Principal and Interest Collections |
| 62,268.43 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| 20,262.09 |
|
|
|
|
|
Total Collections |
| 82,530.52 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (375.47 | ) |
|
|
|
|
Net Collections |
| 82,155.05 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2007 through February 28, 2007
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012007 |
| 30108101 |
| CUMBERLAND CO |
| 0 |
| 3195 |
| 3195 |
| 213000 |
| 79.88 |
|
|
2012007 |
| 30112902 |
| HAMPSHIRE COL |
| 47249.97 |
| 11823.45 |
| 59073.42 |
| 788230.17 |
| 295.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 47,249.97 |
| 15,018.45 |
| 62,268.42 |
| 1,001,230.17 |
| 375.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 375.47 |
| 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 |
|
|
10-01-2006 |
| 30123401 |
| PAINE COLLEGE |
| 50,000.00 |
| 9,690.00 |
| 59,690.00 |
| 645,999.99 |
| 242.25 |
|
|
11-01-2006 |
| 30127801 |
| ST PAULS COLL |
| 15,731.19 |
| 4,530.90 |
| 20,262.09 |
| 302,060.31 |
| 113.27 |
|
|
1
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of February 1, 2007 through February 28, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| –– |
| –– |
| –– |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 1, 2007 through February 28, 2007
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| –– |
| –– |
| –– |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 28, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 527,974.26 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 596,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,350,527.76 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 28, 2007
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
| |
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 83,145.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,710.00 |
| 38,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/06 |
| 20.00 |
| 596,019.99 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 11/01/06 |
| 20,262.09 |
| 302,060.31 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 105,137.09 |
| 1,014,080.30 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of February 28, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 1, 2007 through March 31, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 289,231.12 |
|
Interest Payments |
| 62,475.96 |
|
|
|
|
|
Total Principal and Interest Collections |
| 351,707.08 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| (21,406.09 | ) |
|
|
|
|
Total Collections |
| 330,300.99 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (302.84 | ) |
|
|
|
|
Net Collections |
| 329,998.15 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 1, 2007 through March 31, 2007
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012007 |
| 30104801 |
| CARROLL COLLE |
| 26000 |
| 5137.5 |
| 31137.5 |
| 274000 |
| 102.75 |
|
|
3012007 |
| 30110301 |
| EMBRY-RIDDLE |
| 0 |
| 975 |
| 975 |
| 65000 |
| 24.38 |
|
|
3152007 |
| 30113702 |
| HIWASSEE COLL |
| 4833.22 |
| 2074.78 |
| 6908 |
| 138318.97 |
| 51.87 |
|
|
3012007 |
| 30114801 |
| INTER AMERICA |
| 0 |
| 120 |
| 120 |
| 8000 |
| 3.00 |
|
|
3012007 |
| 30115901 |
| LA GRANGE COL |
| 35000 |
| 1575 |
| 36575 |
| 105000 |
| 39.38 |
|
|
3302007 |
| 30125601 |
| RIO GRANDE CO |
| 5083.33 |
| 381.25 |
| 5464.58 |
| 25416.85 |
| 9.53 |
|
|
3012007 |
| 30130502 |
| SPALDING UNIV |
| 0 |
| 240 |
| 240 |
| 16000 |
| 6.00 |
|
|
3302007 |
| 30140601 |
| WOOSTER BUSIN |
| 2416.6 |
| 181.31 |
| 2597.91 |
| 12087 |
| 4.53 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTALS: |
| 73,333.15 |
| 10,684.84 |
| 84,017.99 |
| 643,822.82 |
| 241.44 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (51.87 | ) | Loan 030113702 late |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 113.27 |
| Loan 30127801 paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 302.84 |
| 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 |
|
|
10-01-2006 |
| 30123401 |
| PAINE COLLEGE |
| 50,000.00 |
| 9,690.00 |
| 59,690.00 |
| 645,999.99 |
| 242.25 |
|
|
3-15-2007 |
| 30113702 |
| HIWASSEE COLL |
| 4,833.22 |
| 2,074.78 |
| 6,908.00 |
| 138,318.97 |
| 51.87 |
|
1
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of March 1, 2007 through March 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 1, 2007 through March 31, 2007
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 | �� |
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 527,974.26 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 70,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 596,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 20,333.52 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 286,329.12 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 9,670.40 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,061,296.64 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 83,145.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,710.00 |
| 38,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/06 |
| 20.00 |
| 596,019.99 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 225.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 85,100.00 |
| 727,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of March 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2007 through April 30, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 1,132,334.64 |
|
Interest Payments |
| 215,952.48 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,348,287.12 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| 76.25 |
|
|
|
|
|
Total Collections |
| 1,348,363.37 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (5,390.51 | ) |
|
|
|
|
Net Collections |
| 1,342,972.86 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2007 through April 30, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4012007 |
| 30100201 |
| ALBION COLLEG |
| 0 |
| 510 |
| 510 |
| 34000 |
|
|
|
|
4012007 |
| 30101701 |
| AZUSA PACIFIC |
| 13000 |
| 2512.5 |
| 15512.5 |
| 134000 |
|
|
|
|
4012007 |
| 30104401 |
| CAMERON UNIVE |
| 305000 |
| 4575 |
| 309575 |
| 305000 |
|
|
|
|
4012007 |
| 30106904 |
| COLLEGE OF SA |
| 0 |
| 6105 |
| 6105 |
| 407000 |
|
|
|
|
4012007 |
| 30107002 |
| COLLEGE OF TH |
| 0 |
| 9696.88 |
| 9696.88 |
| 535000 |
|
|
|
|
4012007 |
| 30108202 |
| DAEMEN COLLEG |
| 35000 |
| 6000 |
| 41000 |
| 400000 |
| 14.25 |
|
|
4012007 |
| 30108801 |
| DILLARD UNIVE |
| 34000 |
| 570 |
| 34570 |
| 38000 |
| 62.25 |
|
|
4012007 |
| 30109604 |
| DRURY COLLEGE |
| 9000 |
| 2490 |
| 11490 |
| 166000 |
| 72.38 |
|
|
4012007 |
| 30109605 |
| DRURY COLLEGE |
| 23000 |
| 2895 |
| 25895 |
| 193000 |
| 281.08 |
|
|
4012007 |
| 30109801 |
| DYOUVILLE COL |
| 54000 |
| 11243.03 |
| 65243.03 |
| 749535.01 |
| 93.75 |
|
|
4012007 |
| 30110101 |
| ELIZABETH CIT |
| 0 |
| 3750 |
| 3750 |
| 250000 |
| 7.50 |
|
|
4012007 |
| 30111603 |
| FT HAYS STATE |
| 0 |
| 300 |
| 300 |
| 20000 |
| 197.99 |
|
|
4012007 |
| 30112002 |
| GEORGE FOX CO |
| 9653.99 |
| 3959.81 |
| 13613.8 |
| 527974.26 |
| 382.13 |
|
|
4012007 |
| 30113601 |
| HINDS JUNIOR |
| 150000 |
| 15285 |
| 165285 |
| 1019000 |
| 86.25 |
|
|
4012007 |
| 30114201 |
| HOUSTON TILLO |
| 25000 |
| 4025 |
| 29025 |
| 230000 |
| 22.50 |
|
|
4012007 |
| 30114302 |
| HUNTINGDON CO |
| 0 |
| 900 |
| 900 |
| 60000 |
| 127.13 |
|
|
4012007 |
| 30116201 |
| LASSEN JUNIOR |
| 20000 |
| 5085 |
| 25085 |
| 339000 |
| 20.63 |
|
|
4012007 |
| 30116801 |
| LINFIELD COLL |
| 0 |
| 825 |
| 825 |
| 55000 |
| 129.38 |
|
|
4012007 |
| 30117801 |
| MARIAN COLLEG |
| 0 |
| 5175 |
| 5175 |
| 345000 |
| 189.00 |
|
|
4012007 |
| 30119001 |
| MEMORIAL SLOA |
| 85000 |
| 8505 |
| 93505 |
| 504000 |
| 38.25 |
|
|
4012007 |
| 30121101 |
| NEW ENGLAND C |
| 9000 |
| 1530 |
| 10530 |
| 102000 |
| 73.50 |
|
|
4012007 |
| 30122802 |
| OCCIDENTAL CO |
| 0 |
| 2940 |
| 2940 |
| 196000 |
| 223.50 |
|
|
4012007 |
| 30123401 |
| PAINE COLLEGE |
| 0 |
| 8940 |
| 8940 |
| 595999.99 |
| 16.50 |
|
|
4012007 |
| 30127703 |
| ST NORBERT CO |
| 44000 |
| 660 |
| 44660 |
| 44000 |
| 26.63 |
|
|
4012007 |
| 30129402 |
| SOUTHEAST MIS |
| 71000 |
| 1065 |
| 72065 |
| 71000 |
| 26.25 |
|
|
4012007 |
| 30129802 |
| SOUTHERN METH |
| 0 |
| 1050 |
| 1050 |
| 70000 |
| 538.13 |
|
|
4012007 |
| 30130301 |
| SOUTHWEST TEX |
| 0 |
| 21525 |
| 21525 |
| 1435000 |
| 360.75 |
|
|
4012007 |
| 30130903 |
| STEPHEN F AUS |
| 0 |
| 16233.75 |
| 16233.75 |
| 962000 |
| 51.38 |
|
|
4012007 |
| 30132002 |
| TAYLOR UNIVER |
| 0 |
| 2055 |
| 2055 |
| 137000 |
| 167.25 |
|
|
4012007 |
| 30132003 |
| TAYLOR UNIVER |
| 0 |
| 6690 |
| 6690 |
| 446000 |
| 105.00 |
|
|
4012007 |
| 30132402 |
| TEXAS SOUTHER |
| 35000 |
| 4900 |
| 39900 |
| 280000 |
| 646.13 |
|
|
4012007 |
| 30132904 |
| TUFTS UNIVERS |
| 0 |
| 25845 |
| 25845 |
| 1723000 |
| 420.00 |
|
|
4012007 |
| 30133201 |
| UNIV STU COOP |
| 70000 |
| 16800 |
| 86800 |
| 1120000 |
| –– |
|
|
4012007 |
| 30134002 |
| UNIV CENTR AR |
| 0 |
| 1170 |
| 1170 |
| 0 |
| 24.38 |
|
|
4012007 |
| 30134101 |
| UNIVERSITY OF |
| 0 |
| 975 |
| 975 |
| 65000 |
| 173.25 |
|
|
4012007 |
| 30136801 |
| UNIVERSITY OF |
| 0 |
| 6930 |
| 6930 |
| 462000 |
| 49.88 |
|
|
4012007 |
| 30136901 |
| UNIVERSITY OF |
| 31000 |
| 2078.13 |
| 33078.13 |
| 133000 |
| 313.13 |
|
|
4012007 |
| 30137802 |
| VILLANOVA UNI |
| 55000 |
| 12525 |
| 67525 |
| 835000 |
| 56.25 |
|
|
4012007 |
| 30139001 |
| WEST VALLEY C |
| 50000 |
| 2250 |
| 52250 |
| 150000 |
| 174.38 |
|
|
4012007 |
| 30140003 |
| WHEATON COLLE |
| 60000 |
| 8137.5 |
| 68137.5 |
| 465000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 1,187,653.99 |
| 238,706.60 |
| 1,426,360.59 |
| 15,603,509.26 |
| 5,170.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (22.50 | ) | Loan 030114302 late |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 242.25 |
| Loan 030123401 Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,390.51 |
| 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 |
|
|
3-15-2007 |
| 30113702 |
| HIWASSEE COLL |
| 4,833.22 |
| 2,074.78 |
| 6,908.00 |
| 138,318.97 |
| 51.87 |
|
|
4-01-2007 |
| 30114302 |
| HUNTINGDON CO |
| 0.00 |
| 900.00 |
| 900.00 |
| 60,000.00 |
| 22.50 |
|
|
1
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2007 through April 30, 2007
Loan |
| Payoff |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
30104401 |
| 4/2/2007 |
| 309,575.00 |
| 305,000.00 |
| 4,575.00 |
|
|
| 4012007 |
30127703 |
| 4/18/2007 |
| 44,660.00 |
| 44,000.00 |
| 660.00 |
|
|
| 4012007 |
30129402 |
| 4/2/2007 |
| 72,065.00 |
| 71,000.00 |
| 1,065.00 |
|
|
| 4012007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 426,300.00 |
| 420,000.00 |
| 6,300.00 |
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 1, 2007 through April 30, 2007
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| –– |
| –– |
| –– |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 121,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 642,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 365,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 4,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 157,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 170,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 695,535.01 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 518,320.27 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 934,838.79 |
| 11-01-2012 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 205,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 70,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 319,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 203,642.50 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 419,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 93,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 595,999.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 15,250.19 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 286,329.12 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 245,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,050,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 102,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 100,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 405,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 9,670.40 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 66,928,962.00 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 30, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 84,315.00 |
| 78,000.00 |
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,710.00 |
| 38,000.00 |
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 225.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 86,250.00 |
| 131,000.00 |
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of April 30, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2007 through May 31, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 840,611.38 |
|
Interest Payments |
| 470,714.67 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,311,326.05 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| (76.25 | ) |
|
|
|
|
Total Collections |
| 1,311,249.80 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (11,468.89 | ) |
|
|
|
|
Net Collections |
| 1,299,780.91 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2007 through May 31, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5012007 |
| 30100103 |
| ALABAMA AGRIC |
| 95000 |
| 19275 |
| 114275 |
| 1285000 |
| 481.88 |
|
|
5012007 |
| 30100301 |
| ALBRIGHT COLL |
| 0 |
| 4695 |
| 4695 |
| 313000 |
| 117.38 |
|
|
5012007 |
| 30102604 |
| BENEDICT COLL |
| 0 |
| 19710 |
| 19710 |
| 1314000 |
| 492.75 |
|
|
5012007 |
| 30102802 |
| BETHANY COLLE |
| 0 |
| 2379.38 |
| 2379.38 |
| 141000 |
| 52.88 |
|
|
5012007 |
| 30102803 |
| BETHANY COLLE |
| 0 |
| 2775 |
| 2775 |
| 185000 |
| 69.38 |
|
|
5012007 |
| 30102804 |
| BETHANY COLLE |
| 20000 |
| 3975 |
| 23975 |
| 265000 |
| 99.38 |
|
|
5012007 |
| 30103302 |
| BRANDEIS UNIV |
| 12137.3 |
| 1948.54 |
| 14085.84 |
| 129902.39 |
| 48.71 |
|
|
5012007 |
| 30103901 |
| CALIFORNIA ST |
| 0 |
| 1875 |
| 1875 |
| 125000 |
| 46.88 |
|
|
5012007 |
| 30104102 |
| CALIFORNIA ST |
| 0 |
| 9900 |
| 9900 |
| 660000 |
| 247.50 |
|
|
5012007 |
| 30104201 |
| CALIFORNIA ST |
| 0 |
| 27645 |
| 27645 |
| 1843000 |
| 691.13 |
|
|
5012007 |
| 30104604 |
| CARNEGIE-MELL |
| 30000 |
| 1350 |
| 31350 |
| 90000 |
| 33.75 |
|
|
5012007 |
| 30104605 |
| CARNEGIE-MELL |
| 28000 |
| 10050 |
| 38050 |
| 670000 |
| 251.25 |
|
|
5012007 |
| 30106802 |
| COLLEGE OF ST |
| 0 |
| 2535 |
| 2535 |
| 169000 |
| 63.38 |
|
|
5012007 |
| 30107701 |
| CONCORDIA COL |
| 35000 |
| 7875 |
| 42875 |
| 525000 |
| 196.88 |
|
|
5012007 |
| 30109502 |
| DREXEL UNIVER |
| 80000 |
| 12600 |
| 92600 |
| 720000 |
| 270.00 |
|
|
5012007 |
| 30110401 |
| EMMANUEL COLL |
| 0 |
| 1350 |
| 1350 |
| 90000 |
| 33.75 |
|
|
5012007 |
| 30110802 |
| FAIRLEIGH DIC |
| 0 |
| 16650 |
| 16650 |
| 1110000 |
| 416.25 |
|
|
5012007 |
| 30111301 |
| FLORIDA INSTI |
| 0 |
| 915 |
| 915 |
| 61000 |
| 22.88 |
|
|
5012007 |
| 30111802 |
| GANNON UNIVER |
| 0 |
| 4800 |
| 4800 |
| 319999.98 |
| 120.00 |
|
|
5012007 |
| 30112301 |
| GEORGETOWN UN |
| 0 |
| 30870 |
| 30870 |
| 2058000 |
| 771.75 |
|
|
5012007 |
| 30112302 |
| GEORGETOWN UN |
| 0 |
| 107600 |
| 107600 |
| 5380000 |
| 2,017.50 |
|
|
5012007 |
| 30113801 |
| HOFSTRA UNIVE |
| 77636.59 |
| 15187.13 |
| 92823.72 |
| 1012475.38 |
| 379.68 |
|
|
5012007 |
| 30114001 |
| HOOD COLLEGE |
| 0 |
| 3008.75 |
| 3008.75 |
| 166000 |
| 62.25 |
|
|
5012007 |
| 30116904 |
| LONG ISLAND U |
| 38940.74 |
| 3638.75 |
| 42579.49 |
| 242583.24 |
| 90.97 |
|
|
5012007 |
| 30117402 |
| LYCOMING COLL |
| 16000 |
| 2628.12 |
| 18628.12 |
| 145000 |
| 54.38 |
|
|
5012007 |
| 30117403 |
| LYCOMING COLL |
| 20000 |
| 3843.75 |
| 23843.75 |
| 204999.99 |
| 76.87 |
|
|
5012007 |
| 30117501 |
| LYNCHBURG COL |
| 30000 |
| 5775 |
| 35775 |
| 308000 |
| 115.50 |
|
|
5012007 |
| 30117502 |
| LYNCHBURG COL |
| 35000 |
| 6750 |
| 41750 |
| 450000 |
| 168.75 |
|
|
5012007 |
| 30117602 |
| MACALESTER CO |
| 9954.01 |
| 4797.65 |
| 14751.66 |
| 319843.25 |
| 119.94 |
|
|
5012007 |
| 30118302 |
| MARY BALDWIN |
| 35000 |
| 3510 |
| 38510 |
| 208000 |
| 78.00 |
|
|
5012007 |
| 30118401 |
| MARYMOUNT UNI |
| 35000 |
| 6075 |
| 41075 |
| 405000 |
| 151.88 |
|
|
5012007 |
| 30119202 |
| MERCER UNIVER |
| 16228.47 |
| 4060.88 |
| 20289.35 |
| 270725.43 |
| 101.52 |
|
|
5012007 |
| 30119801 |
| MILLSAPS COLL |
| 0 |
| 6480 |
| 6480 |
| 432000 |
| 162.00 |
|
|
5012007 |
| 30120402 |
| MORAVIAN COLL |
| 0 |
| 1906.88 |
| 1906.88 |
| 113000 |
| 42.38 |
|
|
5012007 |
| 30120601 |
| MORGAN STATE |
| 73085.28 |
| 19658.88 |
| 92744.16 |
| 1310592.07 |
| 491.47 |
|
|
5012007 |
| 30120801 |
| MORRIS COLLEG |
| 0 |
| 2880 |
| 2880 |
| 192000 |
| 72.00 |
|
|
5012007 |
| 30122302 |
| NORTHEASTERN |
| 76115.68 |
| 31083.89 |
| 107199.57 |
| 2072259.32 |
| 777.10 |
|
|
5012007 |
| 30124901 |
| RANDOLPH-MACO |
| 15000 |
| 1575 |
| 16575 |
| 105000 |
| 39.38 |
|
|
5012007 |
| 30125102 |
| REGIS COLLEGE |
| 0 |
| 3900 |
| 3900 |
| 260000 |
| 97.50 |
|
|
5012007 |
| 30125504 |
| RIDER COLLEGE |
| 0 |
| 17943.75 |
| 17943.75 |
| 990000 |
| 371.25 |
|
|
5012007 |
| 30125506 |
| RIDER COLLEGE |
| 25000 |
| 4455 |
| 29455 |
| 297000 |
| 111.38 |
|
|
5012007 |
| 30126102 |
| RUTGERS, THE |
| 40000 |
| 8437.5 |
| 48437.5 |
| 450000 |
| 168.75 |
|
|
5012007 |
| 30127602 |
| ST MICHAELS C |
| 71581.93 |
| 15278.07 |
| 86860 |
| 1018537.74 |
| 381.95 |
|
|
5012007 |
| 30127801 |
| ST PAULS COLL |
| 15967.15 |
| 4294.94 |
| 20262.09 |
| 286329.12 |
| 107.37 |
|
|
5012007 |
| 30128001 |
| ST VINCENT CO |
| 45000 |
| 6212.5 |
| 51212.5 |
| 355000 |
| 133.13 |
|
|
5012007 |
| 30128401 |
| SANGAMON STAT |
| 30000 |
| 12150 |
| 42150 |
| 810000 |
| 303.75 |
|
|
5012007 |
| 30128602 |
| SEATTLE UNIVE |
| 0 |
| 1770 |
| 1770 |
| 118000 |
| 44.25 |
|
|
5012007 |
| 30128802 |
| SETON HILL CO |
| 0 |
| 3570.63 |
| 3570.63 |
| 197000 |
| 73.88 |
|
|
5012007 |
| 30130703 |
| SPRINGFIELD C |
| 35000 |
| 4340 |
| 39340 |
| 248000 |
| 93.00 |
|
|
5012007 |
| 30132601 |
| TRANSYLVANIA |
| 0 |
| 2700 |
| 2700 |
| 180000 |
| 67.50 |
|
|
5012007 |
| 30133301 |
| UNIVERSITY OF |
| 0 |
| 6525 |
| 6525 |
| 435000 |
| 163.13 |
|
|
5012007 |
| 30137501 |
| UTICA COLLEGE |
| 0 |
| 2415 |
| 2415 |
| 161000 |
| 60.38 |
|
|
5012007 |
| 30138101 |
| VIRGINIA WESL |
| 0 |
| 1350 |
| 1350 |
| 90000 |
| 33.75 |
|
|
5012007 |
| 30138102 |
| VIRGINIA WESL |
| 0 |
| 1140 |
| 1140 |
| 76000 |
| 28.50 |
|
|
5012007 |
| 30138702 |
| WESLEY COLLEG |
| 18000 |
| 1974.38 |
| 19974.38 |
| 117000 |
| 43.88 |
|
|
5012007 |
| 30140102 |
| WHEELING COLL |
| 0 |
| 150 |
| 150 |
| 10000 |
| 3.75 |
|
|
5012007 |
| 30140201 |
| WHEELOCK COLL |
| 1177.08 |
| 168.78 |
| 1345.86 |
| 11251.88 |
| 4.22 |
|
|
5012007 |
| 30140502 |
| WITTENBERG UN |
| 45000 |
| 7200 |
| 52200 |
| 480000 |
| 180.00 |
|
|
5012007 |
| 30140503 |
| WITTENBERG UN |
| 0 |
| 2370 |
| 2370 |
| 158000 |
| 59.25 |
|
|
5012007 |
| 30141001 |
| YORK HOSPITAL |
| 16000 |
| 3930 |
| 19930 |
| 262000 |
| 98.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 1,120,824.23 |
| 525,908.15 |
| 1,646,732.38 |
| 32,421,499.79 |
| 12,158.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (481.88 | ) | Loan 030100103 not yet paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (151.88 | ) | Loan 030118401 not yet paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (107.37 | ) | Loan 030127801 not yet paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51.87 |
| Loan 030113702 paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,468.89 |
| 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 |
|
|
4-01-2007 |
| 30114302 |
| HUNTINGDON CO |
| 0.00 |
| 900.00 |
| 900.00 |
| 60,000.00 |
| 22.50 |
|
|
1
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of May 1, 2007 through May 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 1, 2007 through May 31, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
30122302 |
| 5-01-07 |
| 0.01 |
| 0.01 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 121,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 245,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 117,765.09 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 60,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 642,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 79,198.97 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 490,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 365,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 4,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 640,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 157,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 170,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 695,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 518,320.27 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 133,485.75 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 934,838.79 |
| 11-01-2012 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 205,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 70,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 319,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 203,642.50 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 129,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 184,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 278,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 415,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 309,889.24 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 173,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 419,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 254,496.96 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,237,506.79 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 93,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,996,143.63 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 595,999.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 90,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 272,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 15,250.19 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 410,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 946,955.81 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 286,329.12 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 310,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 780,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 213,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 245,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,050,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 102,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 99,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 100,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 405,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 8,880.06 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 435,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 9,670.40 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 246,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 66,088,350.62 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 84,315.00 |
| 78,000.00 |
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,710.00 |
| 38,000.00 |
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 225.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 86,250.00 |
| 131,000.00 |
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of May 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2006
|
| October |
| November |
| December |
|
Collections: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Payments |
| 1,238,306.88 |
| 2,661,747.20 |
| 1,236,446.99 |
|
Interest Payments |
| 230,973.43 |
| 553,205.43 |
| 237,768.11 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 1,469,280.31 |
| 3,214,952.63 |
| 1,474,215.10 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| (330.02 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
Total Collections |
| 1,468,950.29 |
| 3,214,952.63 |
| 1,474,215.10 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (6,131.56 | ) | (13,367.69 | ) | (4,756.34 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 1,462,818.73 |
| 3,201,584.94 |
| 1,469,458.76 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2006
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10012006 |
| 30101701 |
| AZUSA PACIFIC |
| — |
| 2,512.50 |
| 2,512.50 |
| 134,000.00 |
| 50.25 |
|
|
|
10012006 |
| 30104401 |
| CAMERON UNIVE |
| — |
| 4,575.00 |
| 4,575.00 |
| 305,000.00 |
| 114.38 |
|
|
|
10012006 |
| 30106904 |
| COLLEGE OF SA |
| 28,000.00 |
| 6,525.00 |
| 34,525.00 |
| 435,000.00 |
| 163.13 |
|
|
|
10012006 |
| 30107002 |
| COLLEGE OF TH |
| 75,000.00 |
| 11,056.25 |
| 86,056.25 |
| 610,000.00 |
| 228.75 |
|
|
|
10012006 |
| 30107003 |
| COLLEGE OF TH |
| 110,000.00 |
| 1,650.00 |
| 111,650.00 |
| 110,000.00 |
| 41.25 |
|
|
|
10012006 |
| 30109301 |
| DOWLING COLLE |
| 28,000.00 |
| 4,005.00 |
| 32,005.00 |
| 295,000.00 |
| 110.63 |
|
|
|
10012006 |
| 30109801 |
| DYOUVILLE COL |
| — |
| 11,243.03 |
| 11,243.03 |
| 749,535.00 |
| 281.08 |
|
|
|
10012006 |
| 30110101 |
| ELIZABETH CIT |
| 20,000.00 |
| 4,050.00 |
| 24,050.00 |
| 270,000.00 |
| 101.25 |
|
|
|
10012006 |
| 30111603 |
| FT HAYS STATE |
| 20,000.00 |
| 600.00 |
| 20,600.00 |
| 40,000.00 |
| 15.00 |
|
|
|
10012006 |
| 30112002 |
| GEORGE FOX CO |
| 9,510.80 |
| 4,103.00 |
| 13,613.80 |
| 547,067.19 |
| 205.15 |
|
|
|
10012006 |
| 30114201 |
| HOUSTON TILLO |
| — |
| 4,025.00 |
| 4,025.00 |
| 230,000.00 |
| 86.25 |
|
|
|
10012006 |
| 30119001 |
| MEMORIAL SLOA |
| — |
| 8,505.00 |
| 8,505.00 |
| 504,000.00 |
| 189.00 |
|
|
|
10012006 |
| 30122802 |
| OCCIDENTAL CO |
| 12,000.00 |
| 3,120.00 |
| 15,120.00 |
| 208,000.00 |
| 78.00 |
|
|
|
10012006 |
| 30129402 |
| SOUTHEAST MIS |
| — |
| 1,065.00 |
| 1,065.00 |
| 71,000.00 |
| 26.63 |
|
|
|
10012006 |
| 30129802 |
| SOUTHERN METH |
| 68,000.00 |
| 2,070.00 |
| 70,070.00 |
| 138,000.00 |
| 51.75 |
|
|
|
10012006 |
| 30132002 |
| TAYLOR UNIVER |
| 21,000.00 |
| 2,370.00 |
| 23,370.00 |
| 158,000.00 |
| 59.25 |
|
|
|
10012006 |
| 30132003 |
| TAYLOR UNIVER |
| 55,000.00 |
| 7,515.00 |
| 62,515.00 |
| 501,000.00 |
| 187.88 |
|
|
|
10012006 |
| 30132402 |
| TEXAS SOUTHER |
| — |
| 4,900.00 |
| 4,900.00 |
| 280,000.00 |
| 105.00 |
|
|
|
10012006 |
| 30134101 |
| UNIVERSITY OF |
| 65,000.00 |
| 1,950.00 |
| 66,950.00 |
| 130,000.00 |
| 48.75 |
|
|
|
10012006 |
| 30136801 |
| UNIVERSITY OF |
| 29,000.00 |
| 7,365.00 |
| 36,365.00 |
| 491,000.00 |
| 184.13 |
|
|
|
10012006 |
| 30137802 |
| VILLANOVA UNI |
| — |
| 12,525.00 |
| 12,525.00 |
| 835,000.00 |
| 313.13 |
|
|
|
10012006 |
| 30140003 |
| WHEATON COLLE |
| — |
| 8,137.50 |
| 8,137.50 |
| 465,000.00 |
| 174.38 |
|
|
|
10012006 |
| 30108202 |
| DAEMEN COLLEG |
| — |
| 6,000.00 |
| 6,000.00 |
| 400,000.00 |
| 150.00 |
|
|
|
10012006 |
| 30108801 |
| DILLARD UNIVE |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
|
|
|
10012006 |
| 30109604 |
| DRURY COLLEGE |
| 10,000.00 |
| 2,640.00 |
| 12,640.00 |
| 176,000.00 |
| 66.00 |
|
|
|
10012006 |
| 30109605 |
| DRURY COLLEGE |
| 23,000.00 |
| 3,240.00 |
| 26,240.00 |
| 216,000.00 |
| 81.00 |
|
|
|
10012006 |
| 30114302 |
| HUNTINGDON CO |
| 30,000.00 |
| 1,350.00 |
| 31,350.00 |
| 90,000.00 |
| 33.75 |
|
|
|
10012006 |
| 30121101 |
| NEW ENGLAND C |
| — |
| 1,530.00 |
| 1,530.00 |
| 102,000.00 |
| 38.25 |
|
|
|
10012006 |
| 30130903 |
| STEPHEN F AUS |
| 145,000.00 |
| 18,680.63 |
| 163,680.63 |
| 1,107,000.00 |
| 415.13 |
|
|
|
10012006 |
| 30133201 |
| UNIV STU COOP |
| — |
| 16,800.00 |
| 16,800.00 |
| 1,120,000.00 |
| 420.00 |
|
|
|
10012006 |
| 30136901 |
| UNIVERSITY OF |
| — |
| 2,078.13 |
| 2,078.13 |
| 133,000.00 |
| 49.88 |
|
|
|
10012006 |
| 30127703 |
| ST NORBERT CO |
| — |
| 660.00 |
| 660.00 |
| 44,000.00 |
| 16.50 |
|
|
|
10012006 |
| 30132904 |
| TUFTS UNIVERS |
| 90,000.00 |
| 27,195.00 |
| 117,195.00 |
| 1,813,000.00 |
| 679.88 |
|
|
|
10012006 |
| 30100201 |
| ALBION COLLEG |
| 14,000.00 |
| 720.00 |
| 14,720.00 |
| 48,000.00 |
| 18.00 |
|
|
|
10012006 |
| 30116201 |
| LASSEN JUNIOR |
| — |
| 5,085.00 |
| 5,085.00 |
| 339,000.00 |
| 127.13 |
|
|
|
10012006 |
| 30116801 |
| LINFIELD COLL |
| 4,000.00 |
| 885.00 |
| 4,885.00 |
| 59,000.00 |
| 22.13 |
|
|
|
10012006 |
| 30117801 |
| MARIAN COLLEG |
| 30,000.00 |
| 5,625.00 |
| 35,625.00 |
| 375,000.00 |
| 140.63 |
|
|
|
10012006 |
| 30123401 |
| PAINE COLLEGE |
| 50,000.00 |
| 9,690.00 |
| 59,690.00 |
| 645,999.99 |
| 242.25 |
|
|
|
10012006 |
| 30130301 |
| SOUTHWEST TEX |
| 135,000.00 |
| 23,550.00 |
| 158,550.00 |
| 1,570,000.00 |
| 588.75 |
|
|
|
10012006 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
| — |
|
|
|
10012006 |
| 30139001 |
| WEST VALLEY C |
| — |
| 2,250.00 |
| 2,250.00 |
| 150,000.00 |
| 56.25 |
|
|
|
10012006 |
| 30113601 |
| HINDS JUNIOR |
| — |
| 15,285.00 |
| 15,285.00 |
| 1,019,000.00 |
| 382.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (242.25 | ) | 30123401 delinquent for 10/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11.44 |
| 30125601 delinquent 9/06 paid 10/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.44 |
| 30140601 delinquent 9/06 paid 10/06 |
|
|
|
|
| TOTALS: |
| 1,071,510.80 |
| 258,871.04 |
| 1,330,381.84 |
| 16,951,602.18 |
| 6,131.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11012006 |
| 30100103 |
| ALABAMA AGRIC |
| — |
| 19,275.00 |
| 19,275.00 |
| 1,285,000.00 |
| 481.88 |
|
|
|
11012006 |
| 30100301 |
| ALBRIGHT COLL |
| 35,000.00 |
| 5,220.00 |
| 40,220.00 |
| 348,000.00 |
| 130.50 |
|
|
|
11012006 |
| 30102603 |
| BENEDICT COLL |
| 84,000.00 |
| 1,260.00 |
| 85,260.00 |
| 84,000.00 |
| 31.50 |
|
|
|
11012006 |
| 30102604 |
| BENEDICT COLL |
| 75,000.00 |
| 20,835.00 |
| 95,835.00 |
| 1,389,000.00 |
| 520.88 |
|
|
|
11012006 |
| 30102802 |
| BETHANY COLLE |
| 25,000.00 |
| 2,801.25 |
| 27,801.25 |
| 166,000.00 |
| 62.25 |
|
|
|
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11012006 |
| 30102803 |
| BETHANY COLLE |
| 15,000.00 |
| 3,000.00 |
| 18,000.00 |
| 200,000.00 |
| 75.00 |
|
|
|
11012006 |
| 30102804 |
| BETHANY COLLE |
| 20,000.00 |
| 4,275.00 |
| 24,275.00 |
| 285,000.00 |
| 106.88 |
|
|
|
11012006 |
| 30103302 |
| BRANDEIS UNIV |
| 11,957.93 |
| 2,127.91 |
| 14,085.84 |
| 141,860.32 |
| 53.20 |
|
|
|
11012006 |
| 30103901 |
| CALIFORNIA ST |
| 125,000.00 |
| 3,750.00 |
| 128,750.00 |
| 250,000.00 |
| 93.75 |
|
|
|
11012006 |
| 30104001 |
| CALIFORNIA ST |
| 50,000.00 |
| 750.00 |
| 50,750.00 |
| 50,000.00 |
| 18.75 |
|
|
|
11012006 |
| 30104102 |
| CALIFORNIA ST |
| 85,000.00 |
| 11,175.00 |
| 96,175.00 |
| 745,000.00 |
| 279.38 |
|
|
|
11012006 |
| 30104201 |
| CALIFORNIA ST |
| 115,000.00 |
| 29,370.00 |
| 144,370.00 |
| 1,958,000.00 |
| 734.25 |
|
|
|
11012006 |
| 30104604 |
| CARNEGIE-MELL |
| — |
| 1,350.00 |
| 1,350.00 |
| 90,000.00 |
| 33.75 |
|
|
|
11012006 |
| 30104605 |
| CARNEGIE-MELL |
| 25,000.00 |
| 10,425.00 |
| 35,425.00 |
| 695,000.00 |
| 260.63 |
|
|
|
11012006 |
| 30106702 |
| COLLEGE OF ST |
| 17,338.43 |
| 10,582.07 |
| 27,920.50 |
| 705,471.33 |
| 264.55 |
|
|
|
11012006 |
| 30106802 |
| COLLEGE OF ST |
| 53,000.00 |
| 3,330.00 |
| 56,330.00 |
| 222,000.00 |
| 83.25 |
|
|
|
11012006 |
| 30107701 |
| CONCORDIA COL |
| — |
| 7,875.00 |
| 7,875.00 |
| 525,000.00 |
| 196.88 |
|
|
|
11012006 |
| 30109502 |
| DREXEL UNIVER |
| — |
| 12,600.00 |
| 12,600.00 |
| 720,000.00 |
| 270.00 |
|
|
|
11012006 |
| 30110401 |
| EMMANUEL COLL |
| 11,000.00 |
| 1,515.00 |
| 12,515.00 |
| 101,000.00 |
| 37.88 |
|
|
|
11012006 |
| 30110802 |
| FAIRLEIGH DIC |
| 80,000.00 |
| 17,850.00 |
| 97,850.00 |
| 1,190,000.00 |
| 446.25 |
|
|
|
11012006 |
| 30111301 |
| FLORIDA INSTI |
| 19,000.00 |
| 1,200.00 |
| 20,200.00 |
| 80,000.00 |
| 30.00 |
|
|
|
11012006 |
| 30111802 |
| GANNON UNIVER |
| 60,000.00 |
| 5,700.00 |
| 65,700.00 |
| 379,999.98 |
| 142.50 |
|
|
|
11012006 |
| 30112301 |
| GEORGETOWN UN |
| 117,000.00 |
| 32,625.00 |
| 149,625.00 |
| 2,175,000.00 |
| 815.63 |
|
|
|
11012006 |
| 30112302 |
| GEORGETOWN UN |
| 285,000.00 |
| 113,300.00 |
| 398,300.00 |
| 5,665,000.00 |
| 2,124.38 |
|
|
|
11012006 |
| 30113801 |
| HOFSTRA UNIVE |
| 76,489.24 |
| 16,334.48 |
| 92,823.72 |
| 1,088,964.62 |
| 408.36 |
|
|
|
11012006 |
| 30114001 |
| HOOD COLLEGE |
| 19,000.00 |
| 3,353.12 |
| 22,353.12 |
| 185,000.00 |
| 69.38 |
|
|
|
11012006 |
| 30116904 |
| LONG ISLAND U |
| 38,365.26 |
| 4,214.23 |
| 42,579.49 |
| 280,948.50 |
| 105.36 |
|
|
|
11012006 |
| 30117402 |
| LYCOMING COLL |
| — |
| 2,628.12 |
| 2,628.12 |
| 145,000.00 |
| 54.38 |
|
|
|
11012006 |
| 30117403 |
| LYCOMING COLL |
| — |
| 3,843.75 |
| 3,843.75 |
| 204,999.99 |
| 76.87 |
|
|
|
11012006 |
| 30117501 |
| LYNCHBURG COL |
| — |
| 5,775.00 |
| 5,775.00 |
| 308,000.00 |
| 115.50 |
|
|
|
11012006 |
| 30117502 |
| LYNCHBURG COL |
| — |
| 6,750.00 |
| 6,750.00 |
| 450,000.00 |
| 168.75 |
|
|
|
11012006 |
| 30117602 |
| MACALESTER CO |
| 9,806.91 |
| 4,944.75 |
| 14,751.66 |
| 329,650.16 |
| 123.62 |
|
|
|
11012006 |
| 30118302 |
| MARY BALDWIN |
| — |
| 3,510.00 |
| 3,510.00 |
| 208,000.00 |
| 78.00 |
|
|
|
11012006 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 6,075.00 |
| 6,075.00 |
| 405,000.00 |
| 151.88 |
|
|
|
11012006 |
| 30119202 |
| MERCER UNIVER |
| 15,988.65 |
| 4,300.70 |
| 20,289.35 |
| 286,714.08 |
| 107.52 |
|
|
|
11012006 |
| 30119801 |
| MILLSAPS COLL |
| 24,000.00 |
| 6,840.00 |
| 30,840.00 |
| 456,000.00 |
| 171.00 |
|
|
|
11012006 |
| 30120402 |
| MORAVIAN COLL |
| 17,000.00 |
| 2,193.75 |
| 19,193.75 |
| 130,000.00 |
| 48.75 |
|
|
|
11012006 |
| 30120601 |
| MORGAN STATE |
| 72,005.20 |
| 20,738.96 |
| 92,744.16 |
| 1,382,597.27 |
| 518.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| –– |
|
|
|
11012006 |
| 30120801 |
| MORRIS COLLEG |
| 60,000.00 |
| 3,780.00 |
| 63,780.00 |
| 252,000.00 |
| 94.50 |
|
|
|
11012006 |
| 30122302 |
| NORTHEASTERN |
| 74,990.82 |
| 32,208.75 |
| 107,199.57 |
| 2,147,250.15 |
| 805.22 |
|
|
|
11012006 |
| 30124901 |
| RANDOLPH-MACO |
| 15,000.00 |
| 1,800.00 |
| 16,800.00 |
| 120,000.00 |
| 45.00 |
|
|
|
11012006 |
| 30125102 |
| REGIS COLLEGE |
| 40,000.00 |
| 4,500.00 |
| 44,500.00 |
| 300,000.00 |
| 112.50 |
|
|
|
11012006 |
| 30125504 |
| RIDER COLLEGE |
| 125,000.00 |
| 20,209.38 |
| 145,209.38 |
| 1,115,000.00 |
| 418.13 |
|
|
|
11012006 |
| 30125506 |
| RIDER COLLEGE |
| — |
| 4,455.00 |
| 4,455.00 |
| 297,000.00 |
| 111.38 |
|
|
|
11012006 |
| 30126102 |
| RUTGERS, THE |
| — |
| 8,437.50 |
| 8,437.50 |
| 450,000.00 |
| 168.75 |
|
|
|
11012006 |
| 30127602 |
| ST MICHAELS C |
| 70,524.07 |
| 16,335.93 |
| 86,860.00 |
| 1,089,061.82 |
| 408.40 |
|
|
|
11012006 |
| 30127801 |
| ST PAULS COLL |
| 15,731.19 |
| 4,530.90 |
| 20,262.09 |
| 302,060.31 |
| 113.27 |
|
|
|
11012006 |
| 30128001 |
| ST VINCENT CO |
| — |
| 6,212.50 |
| 6,212.50 |
| 355,000.00 |
| 133.13 |
|
|
|
11012006 |
| 30128301 |
| CALIFORNIA ST |
| 125,000.00 |
| 1,875.00 |
| 126,875.00 |
| 125,000.00 |
| 46.88 |
|
|
|
11012006 |
| 30128401 |
| SANGAMON STAT |
| 30,000.00 |
| 12,600.00 |
| 42,600.00 |
| 840,000.00 |
| 315.00 |
|
|
|
11012006 |
| 30128602 |
| SEATTLE UNIVE |
| 56,000.00 |
| 2,610.00 |
| 58,610.00 |
| 174,000.00 |
| 65.25 |
|
|
|
11012006 |
| 30128802 |
| SETON HILL CO |
| 21,000.00 |
| 3,951.25 |
| 24,951.25 |
| 218,000.00 |
| 81.75 |
|
|
|
11012006 |
| 30130703 |
| SPRINGFIELD C |
| — |
| 4,340.00 |
| 4,340.00 |
| 248,000.00 |
| 93.00 |
|
|
|
11012006 |
| 30132601 |
| TRANSYLVANIA |
| 42,000.00 |
| 3,330.00 |
| 45,330.00 |
| 222,000.00 |
| 83.25 |
|
|
|
11012006 |
| 30133301 |
| UNIVERSITY OF |
| 210,000.00 |
| 9,675.00 |
| 219,675.00 |
| 645,000.00 |
| 241.88 |
|
|
|
11012006 |
| 30134304 |
| UNIV OF DELAW |
| 170,000.00 |
| 2,550.00 |
| 172,550.00 |
| 170,000.00 |
| 63.75 |
|
|
|
11012006 |
| 30137501 |
| UTICA COLLEGE |
| 51,000.00 |
| 3,180.00 |
| 54,180.00 |
| 212,000.00 |
| 79.50 |
|
|
|
11012006 |
| 30138101 |
| VIRGINIA WESL |
| 36,000.00 |
| 1,890.00 |
| 37,890.00 |
| 126,000.00 |
| 47.25 |
|
|
|
11012006 |
| 30138102 |
| VIRGINIA WESL |
| 18,000.00 |
| 1,410.00 |
| 19,410.00 |
| 94,000.00 |
| 35.25 |
|
|
|
11012006 |
| 30138702 |
| WESLEY COLLEG |
| — |
| 1,974.38 |
| 1,974.38 |
| 117,000.00 |
| 43.88 |
|
|
|
11012006 |
| 30140102 |
| WHEELING COLL |
| 10,000.00 |
| 300.00 |
| 10,300.00 |
| 20,000.00 |
| 7.50 |
|
|
|
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11012006 |
| 30140201 |
| WHEELOCK COLL |
| 1,159.68 |
| 186.18 |
| 1,345.86 |
| 12,411.56 |
| 4.65 |
|
|
|
11012006 |
| 30140502 |
| WITTENBERG UN |
| — |
| 7,200.00 |
| 7,200.00 |
| 480,000.00 |
| 180.00 |
|
|
|
11012006 |
| 30140503 |
| WITTENBERG UN |
| 12,000.00 |
| 2,550.00 |
| 14,550.00 |
| 170,000.00 |
| 63.75 |
|
|
|
11012006 |
| 30141001 |
| YORK HOSPITAL |
| — |
| 3,930.00 |
| 3,930.00 |
| 262,000.00 |
| 98.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28.13 |
| Loan 030100102 delinquent for 7/06 paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (113.27 | ) | Loan 030127801 delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 2,764,357.38 |
| 579,714.86 |
| 3,344,072.24 |
| 35,873,990.09 |
| 13,367.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12012006 |
| 30101601 |
| AUBURN UNIVER |
| 100,000.00 |
| 23,325.00 |
| 123,325.00 |
| 1,555,000.00 |
| 583.13 |
|
|
|
12012006 |
| 30104702 |
| CARROLL COLLE |
| — |
| 3,900.00 |
| 3,900.00 |
| 208,000.00 |
| 78.00 |
|
|
|
12012006 |
| 30104703 |
| CARROLL COLLE |
| 4,017.48 |
| 1,725.51 |
| 5,742.99 |
| 115,034.08 |
| 43.14 |
|
|
|
12012006 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 1,320.00 |
| 14,320.00 |
| 88,000.00 |
| 33.00 |
|
|
|
12012006 |
| 30105701 |
| CHAMPLAIN COL |
| 5,399.74 |
| 1,351.19 |
| 6,750.93 |
| 90,079.44 |
| 33.78 |
|
|
|
12012006 |
| 30111803 |
| GANNON UNIVER |
| 3,730.97 |
| 2,367.21 |
| 6,098.18 |
| 157,814.17 |
| 59.18 |
|
|
|
12012006 |
| 30112202 |
| GEORGETOWN CO |
| 54,000.00 |
| 2,475.00 |
| 56,475.00 |
| 165,000.00 |
| 61.88 |
|
|
|
12012006 |
| 30112203 |
| GEORGETOWN CO |
| 85,000.00 |
| 5,325.00 |
| 90,325.00 |
| 355,000.00 |
| 133.13 |
|
|
|
12012006 |
| 30115001 |
| JAMES MADISON |
| — |
| 8,175.00 |
| 8,175.00 |
| 545,000.00 |
| 204.38 |
|
|
|
12012006 |
| 30117002 |
| LONG ISLAND U |
| — |
| 5,890.62 |
| 5,890.62 |
| 325,000.00 |
| 121.88 |
|
|
|
12012006 |
| 30119903 |
| MISSISSIPPI S |
| 65,000.00 |
| 17,475.00 |
| 82,475.00 |
| 1,165,000.00 |
| 436.88 |
|
|
|
12012006 |
| 30121501 |
| NORFOLK STATE |
| 54,948.20 |
| 32,228.58 |
| 87,176.78 |
| 2,148,571.96 |
| 805.71 |
|
|
|
12012006 |
| 30127402 |
| ST MARY’S COL |
| 9,000.00 |
| 4,590.00 |
| 13,590.00 |
| 306,000.00 |
| 114.75 |
|
|
|
12012006 |
| 30134305 |
| UNIVERSITY OF |
| 15,000.00 |
| 7,110.00 |
| 22,110.00 |
| 474,000.00 |
| 177.75 |
|
|
|
12012006 |
| 30136002 |
| UNIVERSITY OF |
| — |
| 11,835.00 |
| 11,835.00 |
| 789,000.00 |
| 295.88 |
|
|
|
12012006 |
| 30137701 |
| VERMONT STATE |
| — |
| 1,650.00 |
| 1,650.00 |
| 110,000.00 |
| 41.25 |
|
|
|
12012006 |
| 30137901 |
| VINCENNES UNI |
| — |
| 43,950.00 |
| 43,950.00 |
| 2,930,000.00 |
| 1,098.75 |
|
|
|
12012006 |
| 30138001 |
| VIRGINIA COMM |
| — |
| 17,355.00 |
| 17,355.00 |
| 1,156,999.99 |
| 433.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 409,096.39 |
| 192,048.11 |
| 601,144.50 |
| 12,683,499.64 |
| 4,756.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS FOR 4th QTR |
| 4,244,964.57 |
| 1,030,634.01 |
| 5,275,598.58 |
| 65,509,091.91 |
| 24,255.59 |
|
|
|
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2006
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
30107003 |
| 10/02/06 |
| 111,650.00 |
| 110,000.00 |
| 1,650.00 |
|
|
| 10/01/06 |
30109301 |
| 10/17/06 |
| 267,000.00 |
| 267,000.00 |
| –– |
|
|
| 10/01/10 |
30102603 |
| 11/01/06 |
| 85,260.00 |
| 84,000.00 |
| 1,260.00 |
|
|
| 11/01/06 |
30104001 |
| 11/01/06 |
| 50,750.00 |
| 50,000.00 |
| 750.00 |
|
|
| 11/01/06 |
30128301 |
| 11/01/06 |
| 126,875.00 |
| 125,000.00 |
| 1,875.00 |
|
|
| 11/01/06 |
30134304 |
| 11/02/06 |
| 172,550.00 |
| 170,000.00 |
| 2,550.00 |
|
|
| 11/01/06 |
30100102 |
| 12/06/06 |
| 75,000.00 |
| 75,000.00 |
| –– |
|
|
| 07/01/05 |
30106702 |
| 12/04/06 |
| 689,853.23 |
| 688,132.90 |
| 1,720.33 |
|
|
| 05/01/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
| 1,578,938.23 |
| 1,569,132.90 |
| 9,805.33 |
| –– |
|
|
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2006
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
30122302 |
| 110106 |
| 0.01 |
| 0.01 |
|
|
|
30127602 |
| 110606 |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| 0.01 |
| 0.01 |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2006
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100102 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 75,000.00 |
| 7-01-2005 |
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 348,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,555,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102603 |
| BENEDICT COLLEGE |
| 3.00 |
| 84,000.00 |
| 11-01-2006 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,389,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 166,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 200,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE- NOTE OF 1973 |
| 3.00 |
| 285,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 141,860.32 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 250,000.00 |
| 11-01-2007 |
|
30104001 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 50,000.00 |
| 11-01-2006 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 745,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,958,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 695,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 115,034.08 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 88,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 90,079.44 |
| 12-01-2013 |
|
30106702 |
| COLLEGE OF SAINT ROSE |
| 3.00 |
| 705,471.33 |
| 5-01-2022 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 222,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 101,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,190,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 80,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 379,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 157,814.17 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 537,556.39 |
| 7-01-2018 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 165,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 355,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,175,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,665,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 212,184.43 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 788,230.17 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,594,204.80 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 280,948.50 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV.ACCOUNTING OFFICE |
| 3.00 |
| 286,714.08 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 456,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,165,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 130,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,382,597.27 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 252,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 395,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,148,571.96 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,147,250.15 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 645,999.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OFTHE ARTS |
| 3.00 |
| 1,821,551.97 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 120,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 300,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 1,115,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 306,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,089,061.82 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128301 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2006 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 840,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 174,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 218,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 222,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 645,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134304 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 170,000.00 |
| 11-01-2006 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 474,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 145,000.00 |
| 1-01-2008 |
|
30135702 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 5,000.00 |
| 1-01-2007 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 212,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 126,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 94,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 20,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 11,251.88 |
| 5-01-2011 |
|
3
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 170,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 72,522,118.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100102 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 75,000.00 |
| 7-01-2005 |
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,555,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE- NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 115,034.08 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106702 |
| COLLEGE OF SAINT ROSE |
| 3.00 |
| 688,132.90 |
| 5-01-2022 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
4
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 157,814.17 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 537,556.39 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 165,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 355,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 212,184.43 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 788,230.17 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,594,204.80 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV.ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,165,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 395,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,148,571.96 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 645,999.99 |
| 10-01-2016 |
|
5
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,821,551.97 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 306,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 474,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 145,000.00 |
| 1-01-2008 |
|
30135702 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 5,000.00 |
| 1-01-2007 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 69,860,371.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE- NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 537,556.39 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 788,230.17 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 395,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
8
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 645,999.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,821,551.97 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 145,000.00 |
| 1-01-2008 |
|
30135702 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 5,000.00 |
| 1-01-2007 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
9
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,623,924.78 |
|
|
|
10
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2006
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 83,145.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,140.00 |
| 38,000.00 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 10/01/06 |
| 0.01 |
| 749,535.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/06 |
| 59,690.00 |
| 645,999.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 143,975.01 |
| 1,511,534.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended December 31, 2006
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2007
|
| January |
| February |
| March |
|
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 226,147.05 |
| 47,249.97 |
| 289,231.12 |
|
Interest Payments |
| 66,639.32 |
| 15,018.46 |
| 62,475.96 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 292,786.37 |
| 62,268.43 |
| 351,707.08 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
|
|
| 20,262.09 |
| (21,406.09 | ) |
|
|
|
|
|
|
|
|
Total Collections |
| 292,786.37 |
| 82,530.52 |
| 330,300.99 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,660.47 | ) | (375.47 | ) | (302.84 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 290,125.90 |
| 82,155.05 |
| 329,998.15 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2007
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012007 |
| 30105404 |
| CENTRAL MISSO |
| — |
| 1,875.00 |
| 1,875.00 |
| 125,000.00 |
| 46.88 |
|
1012007 |
| 30112002 |
| GEORGE FOX CO |
| 9,582.13 |
| 4,031.67 |
| 13,613.80 |
| 537,556.39 |
| 201.58 |
|
1012007 |
| 30112901 |
| HAMPSHIRE COL |
| 13,733.31 |
| 3,182.77 |
| 16,916.08 |
| 212,184.43 |
| 79.57 |
|
1012007 |
| 30114802 |
| INTER AMERICA |
| 68,884.13 |
| 23,913.07 |
| 92,797.20 |
| 1,594,204.80 |
| 597.83 |
|
1012007 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| — |
| — |
|
1012007 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| — |
| — |
|
1012007 |
| 30120501 |
| MOREHOUSE COL |
| — |
| 5,849.99 |
| 5,849.99 |
| 389,999.50 |
| 146.25 |
|
1012007 |
| 30121201 |
| NEWARK BETH I |
| 45,000.00 |
| 7,159.38 |
| 52,159.38 |
| 395,000.00 |
| 148.13 |
|
1012007 |
| 30123701 |
| PHILADELPHIA |
| 46,584.92 |
| 27,323.28 |
| 73,908.20 |
| 1,821,551.97 |
| 683.08 |
|
1012007 |
| 30129101 |
| SIMPSON COLLE |
| — |
| 3,060.00 |
| 3,060.00 |
| 204,000.00 |
| 76.50 |
|
1012007 |
| 30132301 |
| TEXAS A & I U |
| — |
| 3,165.00 |
| 3,165.00 |
| 211,000.00 |
| 79.13 |
|
1012007 |
| 30134402 |
| UNIVERSITY OF |
| — |
| 19,575.00 |
| 19,575.00 |
| 1,305,000.00 |
| 489.38 |
|
1012007 |
| 30135701 |
| UNIVERSITY OF |
| 70,000.00 |
| 2,175.00 |
| 72,175.00 |
| 145,000.00 |
| 54.38 |
|
1012007 |
| 30135702 |
| UNIV N CAROLI |
| 5,000.00 |
| 75.00 |
| 5,075.00 |
| 5,000.00 |
| 1.88 |
|
1012007 |
| 30137702 |
| VERMONT STATE |
| — |
| 2,235.00 |
| 2,235.00 |
| 149,000.00 |
| 55.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 258,784.49 |
| 104,415.16 |
| 363,199.65 |
| 7,094,497.09 |
| 2,660.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012007 |
| 30108101 |
| CUMBERLAND CO |
| — |
| 3,195.00 |
| 3,195.00 |
| 213,000.00 |
| 79.88 |
|
2012007 |
| 30112902 |
| HAMPSHIRE COL |
| 47,249.97 |
| 11,823.45 |
| 59,073.42 |
| 788,230.17 |
| 295.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 47,249.97 |
| 15,018.45 |
| 62,268.42 |
| 1,001,230.17 |
| 375.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012007 |
| 30104801 |
| CARROLL COLLE |
| 26,000.00 |
| 5,137.50 |
| 31,137.50 |
| 274,000.00 |
| 102.75 |
|
3012007 |
| 30110301 |
| EMBRY-RIDDLE |
| — |
| 975.00 |
| 975.00 |
| 65,000.00 |
| 24.38 |
|
3152007 |
| 30113702 |
| HIWASSEE COLL |
| 4,833.22 |
| 2,074.78 |
| 6,908.00 |
| 138,318.97 |
| 51.87 |
|
3012007 |
| 30114801 |
| INTER AMERICA |
| — |
| 120.00 |
| 120.00 |
| 8,000.00 |
| 3.00 |
|
3012007 |
| 30115901 |
| LA GRANGE COL |
| 35,000.00 |
| 1,575.00 |
| 36,575.00 |
| 105,000.00 |
| 39.38 |
|
3302007 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.33 |
| 381.25 |
| 5,464.58 |
| 25,416.85 |
| 9.53 |
|
3012007 |
| 30130502 |
| SPALDING UNIV |
| — |
| 240.00 |
| 240.00 |
| 16,000.00 |
| 6.00 |
|
3302007 |
| 30140601 |
| WOOSTER BUSIN |
| 2,416.60 |
| 181.31 |
| 2,597.91 |
| 12,087.00 |
| 4.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (51.87 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 113.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 73,333.15 |
| 10,684.84 |
| 84,017.99 |
| 643,822.82 |
| 302.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS FOR 1st QTR |
| 379,367.61 |
| 130,118.45 |
| 509,486.06 |
| 8,739,550.08 |
| 3,338.78 |
|
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2007
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30135702 |
| 01/02/07 |
| 5,075.00 |
| 5,000.00 |
| 75.00 |
|
|
| 01/01/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
| 5,075.00 |
| 5,000.00 |
| 75.00 |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2007
Loan |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 527,974.26 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
1
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 | �� | 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 596,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
2
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,350,527.76 |
|
|
|
3
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE – DORM BOND 1965 |
| 3.75 |
| 274,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 527,974.26 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
4
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 1,019,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 105,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 596,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 25,416.85 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
5
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 302,060.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 835,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 12,087.00 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,350,527.76 |
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,285,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 34,000.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 313,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,455,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 134,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,314,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 141,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 185,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 265,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 129,902.39 |
| 11-01-2011 |
|
30103901 |
| CALIFORNIA STATE COLLEGES |
| 3.00 |
| 125,000.00 |
| 11-01-2007 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 660,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,843,000.00 |
| 11-01-2019 |
|
30104401 |
| CAMERON UNIVERSITY |
| 3.00 |
| 305,000.00 |
| 4-01-2007 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 90,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 670,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 208,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 111,016.60 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE – DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 75,000.00 |
| 12-01-2009 |
|
30105404 |
| CENTRAL MISSOURI STATE |
| 3.00 |
| 125,000.00 |
| 7-01-2007 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 84,679.70 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 169,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 407,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 535,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 525,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 213,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 400,000.00 |
| 4-01-2016 |
|
30108801 |
| DILLARD UNIVERSITY |
| 3.00 |
| 38,000.00 |
| 4-01-2008 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 720,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 166,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 193,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 749,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 250,000.00 |
| 10-01-2017 |
|
30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 3.00 |
| 65,000.00 |
| 9-01-2007 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,110,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 61,000.00 |
| 11-01-2009 |
|
30111603 |
| FT HAYES STATE UNIVERSITY |
| 3.00 |
| 20,000.00 |
| 10-01-2007 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 154,083.20 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 527,974.26 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 111,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 270,000.00 |
| 12-01-2009 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 2,058,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,380,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 198,451.12 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 740,980.20 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 138,318.97 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 1,012,475.38 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 230,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 60,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,525,320.67 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 545,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 70,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 339,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 55,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 242,583.24 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 325,000.00 |
| 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 |
| 145,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 204,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 308,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 450,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 319,843.25 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 345,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 208,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 405,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 504,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 270,725.43 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 432,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 113,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 389,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,310,592.07 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 192,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 102,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 350,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 2,093,623.76 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 2,072,259.32 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 196,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 596,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 260,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 990,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 297,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 20,333.52 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 450,000.00 |
| 5-01-2016 |
|
8
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 1,018,537.74 |
| 5-01-2013 |
|
30127703 |
| SAINT NORBERT COLLEGE |
| 3.00 |
| 44,000.00 |
| 4-01-2007 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 286,329.12 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 355,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 810,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 118,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 197,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 204,000.00 |
| 7-01-2016 |
|
30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 3.00 |
| 71,000.00 |
| 4-01-2007 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,435,000.00 |
| 10-01-2015 |
|
30130502 |
| SPALDING UNIVERSITY |
| 3.00 |
| 16,000.00 |
| 9-01-2007 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 248,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 962,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 446,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 211,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 280,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 180,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,723,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,120,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 435,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 3.00 |
| 65,000.00 |
| 10-01-2007 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 459,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,305,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 789,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 462,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 133,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 161,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 110,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 149,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,930,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 1,156,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 90,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 76,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 117,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 150,000.00 |
| 4-01-2009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.50 |
| 465,000.00 |
| 4-01-2013 |
|
30140102 |
| WHEELING COLLEGE |
| 3.00 |
| 10,000.00 |
| 11-01-2007 |
|
30140201 |
| WHEELOCH COLLEGE |
| 3.00 |
| 10,074.80 |
| 5-01-2011 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 480,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 158,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 9,670.40 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
9
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,061,296.64 |
|
|
|
10
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 83,145.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 1,710.00 |
| 38,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/06 |
| 20.00 |
| 596,019.99 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 225.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 85,100.00 |
| 727,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2007
None to report for this period
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for December 2006
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30101601 |
| AUBURN UNIVERSITY |
| 100,000.00 |
| 23,325.00 |
| 123,325.00 |
| 1,555,000.00 |
| 100,000.00 |
| 23,325.00 |
| — |
| 123,325.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30104702 |
| CARROLL COLLEGE |
| 0.00 |
| 3,900.00 |
| 3,900.00 |
| 208,000.00 |
| — |
| 3,900.00 |
| — |
| 3,900.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30104703 |
| CARROLL COLLEGE |
| 4,017.48 |
| 1,725.51 |
| 5,742.99 |
| 115,034.08 |
| 4,017.48 |
| 1,725.51 |
| — |
| 5,742.99 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30111803 |
| GANNON UNIVERSITY |
| 3,730.97 |
| 2,367.21 |
| 6,098.18 |
| 157,814.17 |
| 3,730.97 |
| 2,367.21 |
| — |
| 6,098.18 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30112202 |
| GEORGETOWN COLLEGE |
| 54,000.00 |
| 2,475.00 |
| 56,475.00 |
| 165,000.00 |
| 54,000.00 |
| 2,475.00 |
| — |
| 56,475.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30112203 |
| GEORGETOWN COLLEGE |
| 85,000.00 |
| 5,325.00 |
| 90,325.00 |
| 355,000.00 |
| 85,000.00 |
| 5,325.00 |
| — |
| 90,325.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30115001 |
| JAMES MADISON UNIVERSITY |
| 0.00 |
| 8,175.00 |
| 8,175.00 |
| 545,000.00 |
| — |
| 8,175.00 |
| — |
| 8,175.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
| 0.00 |
| 5,890.62 |
| 5,890.62 |
| 325,000.00 |
| — |
| 5,890.62 |
| — |
| 5,890.62 |
|
|
|
|
|
|
|
|
|
20061201 |
| 0 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
| 54,948.20 |
| 32,228.58 |
| 87,176.78 |
| 2,148,571.96 |
| 54,948.20 |
| 32,228.58 |
| — |
| 87,176.78 |
|
|
|
|
|
|
|
|
|
20061201 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30134305 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 7,110.00 |
| 22,110.00 |
| 474,000.00 |
| 15,000.00 |
| 7,110.00 |
| — |
| 22,110.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30137901 |
| VINCENNES UNIVERSITY |
| 0.00 |
| 43,950.00 |
| 43,950.00 |
| 2,930,000.00 |
| — |
| 43,950.00 |
| — |
| 43,950.00 |
|
|
|
|
|
|
|
|
|
20061201 |
| 12012006 |
| 30138001 |
| VIRGINIA COMMONWEALTH |
| 0.00 |
| 17,355.00 |
| 17,355.00 |
| 1,156,999.99 |
| — |
| 17,355.00 |
| — |
| 17,355.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 470,523.59 |
|
|
|
|
|
|
| ||
System Debits 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061204 |
| 0 |
| 30100102 |
| ALABAMA AGRICULTURAL |
|
|
|
|
|
|
|
|
| — |
| — |
| 75,000.00 |
| 75,000.00 |
|
|
|
|
|
|
|
|
|
20061204 |
| 0 |
| 30106702 |
| COLLEGE OF SAINT ROSE |
|
|
|
|
|
|
|
|
| 688,132.90 |
| 1,720.33 |
| — |
| 689,853.23 |
|
|
|
|
|
|
|
|
|
20061204 |
| 12042006 |
| 30106702 |
| COLLEGE OF SAINT ROSE |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
20061204 |
| 12042006 |
| 30106702 |
| COLLEGE OF SAINT ROSE |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
20061204 |
| 0 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.01 | ) | (0.01 | ) |
|
|
|
|
|
|
|
|
20061204 |
| 6012007 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20061204 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.01 | ) | (0.01 | ) |
|
|
|
|
|
|
|
|
20061204 |
| 6012007 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20061204 |
| 12012006 |
| 30136002 |
| UNIVERSITY OF PUERTO RICO |
| 0.00 |
| 11,835.00 |
| 11,835.00 |
| 789,000.00 |
| — |
| 11,835.00 |
| — |
| 11,835.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 776,688.25 |
|
|
|
|
|
|
| ||
System Debits 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.02 | ) |
|
|
|
|
|
| ||
Bank Credit 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 470,523.59 |
|
|
| ||
Bank Debit 12/5 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.04 |
| ||||
Trustee Wire 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 470,523.59 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061205 |
| 12012006 |
| 30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 65,000.00 |
| 17,475.00 |
| 82,475.00 |
| 1,165,000.00 |
| 65,000.00 |
| 17,475.00 |
| — |
| 82,475.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,475.00 |
|
|
|
|
|
|
| ||
System Debits 12/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 776,688.25 |
|
|
|
|
| ||
Bank Debit 12/6 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
| ||
Trustee Wire 12/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 776,688.23 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061206 |
| 0 |
| 30100102 |
| ALABAMA AGRICULTURAL |
|
|
|
|
|
|
|
|
| — |
| — |
| (75,000.00 | ) | (75,000.00 | ) |
|
|
|
|
|
|
|
|
20061206 |
| 7012005 |
| 30100102 |
| ALABAMA AGRICULTURAL |
|
|
|
|
|
|
|
|
| 75,000.00 |
| — |
| — |
| 75,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75,000.00 |
|
|
|
|
|
|
| ||
System Debits 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (75,000.00 | ) |
|
|
|
|
|
| ||
Bank Credit 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,475.00 |
|
|
|
|
| ||
Bank Debit 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,475.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061208 |
| 12012006 |
| 30137701 |
| VERMONT STATE COLLEGE |
| 0.00 |
| 1,650.00 |
| 1,650.00 |
| 110,000.00 |
| — |
| 1,649.98 |
| — |
| 1,649.98 |
|
|
|
|
|
|
|
|
|
20061208 |
| 6012007 |
| 30137701 | �� | VERMONT STATE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.02 |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,650.00 |
|
|
|
|
|
|
| ||
System Debits 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75,000.00 |
|
|
|
|
| ||
Bank Debit 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75,000.00 |
| ||
Trustee Wire 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061226 |
| 12012006 |
| 30127402 |
| ST MARY’S SCHOOL |
| 9,000.00 |
| 4,590.00 |
| 13,590.00 |
| 306,000.00 |
| 9,000.00 |
| 4,590.00 |
| — |
| 13,590.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,590.00 |
|
|
|
|
|
|
| ||
System Debits 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,650.00 |
|
|
|
|
| ||
Bank Debit 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061228 |
| 1012007 |
| 30112901 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| 13,733.31 |
| 3,182.77 |
| — |
| 16,916.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,916.08 |
|
|
|
|
|
|
| ||
System Debits 12/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,590.00 |
|
|
|
|
| ||
Bank Debit 12/29 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,367.69 |
| ||
Trustee Wire 12/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,872.31 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061229 |
| 1012007 |
| 30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
|
|
|
|
|
|
|
|
| 68,884.13 |
| 23,913.07 |
| — |
| 92,797.20 |
|
|
|
|
|
|
|
|
|
20061229 |
| 1012007 |
| 30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
|
|
|
|
|
|
|
|
| — |
| 19,575.00 |
| — |
| 19,575.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 112,372.20 |
|
|
|
|
|
|
| ||
System Debits 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,916.08 |
|
|
|
|
| ||
Bank Credit 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,916.08 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 390,696.65 |
| 189,376.92 |
| 580,073.57 |
| 12,505,420.20 |
| 1,236,446.99 |
| 237,768.11 |
| 0.00 |
| 1,474,215.10 |
| 1,474,215.10 |
| 1,436,842.92 |
| 1,348,475.21 |
| 88,367.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/22/06 |
| 12012006 |
| 30105101 |
| CATAWBA COLLE |
| 13000 |
| 1,320.00 |
| 14,320.00 |
| 88,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/21/06 |
| 12012006 |
| 30105701 |
| CHAMPLAIN COL |
| 5399.74 |
| 1,351.19 |
| 6,750.93 |
| 90,079.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 18,399.74 |
| 2,671.19 |
| 21,070.93 |
| 178,079.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 409,096.39 |
| 192,048.11 |
| 601,144.50 |
| 12,683,499.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-06
Total System Credits @ 11/30 |
| 1,474,215.10 |
|
|
|
|
|
Total Bank Credits @ 11/30 |
| 1,436,842.92 |
|
|
|
|
|
In transit |
|
|
|
12/05/06 Payment Reversal |
| (0.02 | ) |
12/07/06 Payment Reversal |
| (75,000.00 | ) |
12/31/06 In transit |
| 112,372.20 |
|
|
|
|
|
Adjusted Bank Credits: |
| 1,474,215.10 |
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-06
Total Bank Credits @ 12/31 |
| 1,436,842.92 |
|
|
|
|
|
Total Debits to Trustee @ 12/31 |
| 1,348,475.21 |
|
|
|
|
|
12/29/06 Service Fees |
| 13,367.69 |
|
12/05/06 Payment Reversal |
| 0.02 |
|
12/07/06 Payment Reversal |
| 75,000.00 |
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,436,842.92 |
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for January 2007
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and Other Wires |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30105404 |
| CENTRAL MISSOURI STATE |
| 0.00 |
| 1,875.00 |
| 1,875.00 |
| 125,000.00 |
| — |
| 1,875.00 |
| — |
| 1,875.00 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 45,000.00 |
| 7,159.38 |
| 52,159.38 |
| 395,000.00 |
| 45,000.00 |
| 7,159.31 |
| — |
| 52,159.31 |
|
|
|
|
|
|
|
|
|
20070102 |
| 7012007 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
|
|
|
|
|
|
|
|
| — |
| 0.07 |
| — |
| 0.07 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30123701 |
| UNIVERSITY OF THE ARTS |
| 46,584.92 |
| 27,323.28 |
| 73,908.20 |
| 1,821,551.97 |
| 46,584.92 |
| 27,323.28 |
| — |
| 73,908.20 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 0.00 |
| 3,060.00 |
| 3,060.00 |
| 204,000.00 |
| — |
| 3,060.00 |
| — |
| 3,060.00 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 70,000.00 |
| 2,175.00 |
| 72,175.00 |
| 145,000.00 |
| 70,000.00 |
| 2,175.00 |
| — |
| 72,175.00 |
|
|
|
|
|
|
|
|
|
20070102 |
| 0 |
| 30135702 |
| UNIVERSITY OF NORTH CAROLINA |
| 5,000.00 |
| 75.00 |
| 5,075.00 |
| 5,000.00 |
| 5,000.00 |
| 75.00 |
| — |
| 5,075.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 208,252.58 |
|
|
|
|
|
|
| ||
System Debits 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 112,372.20 |
|
|
|
|
| ||
Bank Debit 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 112,372.20 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070104 |
| 1012007 |
| 30120501 |
| MOREHOUSE COLLEGE |
| 0.00 |
| 5,849.99 |
| 5,849.99 |
| 389,999.50 |
| — |
| 5,849.99 |
| — |
| 5,849.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,849.99 |
|
|
|
|
|
|
| ||
System Debits 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
Bank Credit 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 208,252.58 |
|
|
|
|
| ||
Bank Debit 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 208,252.58 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070108 |
| 1012007 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 9,582.13 |
| 4,031.67 |
| 13,613.80 |
| 537,556.39 |
| 9,582.13 |
| 4,031.67 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
|
|
| ||
System Debits 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,849.99 |
|
|
|
|
| ||
Bank Debit 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,093.65 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070109 |
| 1012007 |
| 30137702 |
| VERMONT STATE COLLEGE |
| 0.00 |
| 2,235.00 |
| 2,235.00 |
| 149,000.00 |
| — |
| 2,235.00 |
| — |
| 2,235.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,235.00 |
|
|
|
|
|
|
| ||
System Debits 1/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
| ||
Bank Debit 1/10 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,756.34 |
| ||||
Trustee Wire 1/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070122 |
| 1012007 |
| 30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 0.00 |
| 3,165.00 |
| 3,165.00 |
| 211,000.00 |
| — |
| 3,165.00 |
| — |
| 3,165.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,165.00 |
|
|
|
|
|
|
| ||
System Debits 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,235.00 |
|
|
|
|
| ||
Bank Debit 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,235.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070123 |
|
|
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 59,670.00 |
| 59,670.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,670.00 |
|
|
|
|
|
|
| ||
System Debits 1/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,165.00 |
|
|
|
|
| ||
Bank Debit 1/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,165.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20070124 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (59,670.00 | ) | (59,670.00 | ) |
|
|
|
|
|
|
|
|
20070124 |
| 10012006 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| 49,980.00 |
| 9,690.00 |
| — |
| 59,670.00 |
|
|
|
|
|
|
|
|
|
System Credits 1/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,670.00 |
|
|
|
|
|
|
| ||
System Debits 1/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (59,670.00 | ) |
|
|
|
|
|
| ||
Bank Credit 1/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,670.00 |
|
|
|
|
| ||
Bank Debit 1/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,670.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| 176,167.05 |
| 56,949.32 |
| 233,116.37 |
| 3,983,107.86 |
| 226,147.05 |
| 66,639.32 |
| — |
| 292,786.37 |
| 292,786.37 |
| 405,158.57 |
| 400,402.23 |
| 4,756.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/28/06 |
| 1012007 |
| 30112901 |
| HAMPSHIRE COL |
| 13733.31 |
| 3,182.77 |
| 16,916.08 |
| 212,184.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/29/06 |
| 1012007 |
| 30114802 |
| INTER AMERICA |
| 68884.13 |
| 23,913.07 |
| 92,797.20 |
| 1,594,204.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/29/06 |
| 10/11/4670 |
| 30134402 |
| UNIVERSITY OF |
| 0 |
| 19,575.00 |
| 19,575.00 |
| 1,305,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 82,617.44 |
| 46,670.84 |
| 129,288.28 |
| 3,111,389.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/11/70 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/11/70 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 795.00 |
| 795.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 258,784.49 |
| 104,415.16 |
| 363,199.65 |
| 7,094,497.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-07
Total System Credits @ 1/31 |
| 292,786.37 |
| |
|
|
|
| |
Total Bank Credits @ 1/31 |
| 405,158.57 |
| |
|
|
|
| |
12/31/06 | In transit |
| (112,372.20 | ) |
| Payment Reversal |
|
|
|
| Payment Reversal |
|
|
|
01/31/07 | In transit |
|
|
|
|
|
|
| |
Adjusted Bank Credits: |
| 292,786.37 |
| |
|
|
|
| |
|
| — |
|
Total Bank Credits @ 1/31 |
| 405,158.57 |
| |
|
|
|
| |
Total Debits to Trustee @ 1/31 |
| 400,402.23 |
| |
|
|
|
| |
01/10/07 | Service Fees |
| 4,756.34 |
|
| Payment Reversal |
|
|
|
| Payment Reversal |
|
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 405,158.57 |
| |
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for February 2007
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and Other Wires |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070201 |
| 2012007 |
| 30112902 |
| HAMPSHIRE COLLEGE |
| 47,249.97 |
| 11,823.45 |
| 59,073.42 |
| 788,230.17 |
| 47,249.97 |
| 11,823.45 |
| — |
| 59,073.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
|
|
| ||
System Debits 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070205 |
| 2012007 |
| 30108101 |
| CUMBERLAND COLLEGE |
| 0.00 |
| 3,195.00 |
| 3,195.00 |
| 213,000.00 |
| — |
| 3,195.00 |
| — |
| 3,195.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,195.00 |
|
|
|
|
|
|
| ||
System Debits 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
Bank Credit 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
| ||
Bank Debit 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070216 |
| 10012006 |
| 30109801 |
| DYOURVILLE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.01 |
|
|
|
|
|
|
| ||
System Debits 2/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 2/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,195.00 |
|
|
|
|
| ||
Bank Debit 2/8 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (2,660.47 | ) | ||
Trustee Wire 2/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 534.53 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070227 |
|
|
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 20,262.09 |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
|
|
|
|
| ||
System Debits 2/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 2/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.01 |
|
|
|
|
| ||
Bank Debit 2/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 2/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| 47,249.97 |
| 15,018.45 |
| 62,268.42 |
| 1,001,230.17 |
| 47,249.97 |
| 15,018.46 |
| 20,262.09 |
| 82,530.52 |
| 82,530.52 |
| 62,268.43 |
| 79,870.04 |
| (2,660.47 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 47,249.97 |
| 15,018.45 |
| 62,268.42 |
| 1,001,230.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-07
Total System Credits @ 2/28 |
| 82,530.52 |
| |
|
|
|
| |
Total Bank Credits @ 2/28 |
| 62,268.43 |
| |
|
|
|
| |
| In transit |
|
|
|
| Payment Reversal |
|
|
|
| Payment Reversal |
|
|
|
02/28/07 | In transit |
| 20262.09 |
|
|
|
|
| |
Adjusted Bank Credits: |
| 82,530.52 |
| |
|
|
|
| |
|
| — |
|
Total Bank Credits @ 2/28 |
| 62,268.43 |
| |
|
|
|
| |
Total Debits to Trustee @ 2/28 |
| 79,870.04 |
| |
|
|
|
| |
02/08/07 | Service Fees |
| 2,660.47 |
|
02/21/07 | Payment received - wired out 3/5/07 |
| 0.01 |
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 82,530.52 |
| |
|
|
|
| |
|
| (20,262.09 | ) |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for March 2007
Date Received |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and Other Wires |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070301 |
| 3012007 |
| 30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 0.00 |
| 975.00 |
| 975.00 |
| 65,000.00 |
| — |
| 975.00 |
| — |
| 975.00 |
|
|
|
|
|
|
|
|
|
20070301 |
| 3012007 |
| 30115901 |
| LA GRANGE COLLEGE |
| 35,000.00 |
| 1,575.00 |
| 36,575.00 |
| 105,000.00 |
| 35,000.00 |
| 1,575.00 |
| — |
| 36,575.00 |
|
|
|
|
|
|
|
|
|
20070301 |
| 0 |
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (20,262.09 | ) | (20,262.09 | ) |
|
|
|
|
|
|
|
|
20070301 |
| 11012006 |
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| 15,731.19 |
| 4,530.90 |
| — |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
20070301 |
| 3012007 |
| 30130502 |
| SPALDING UNIVERSITY |
| 0.00 |
| 240.00 |
| 240.00 |
| 16,000.00 |
| — |
| 240.00 |
| — |
| 240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58,052.09 |
|
|
|
|
|
|
| ||
System Debits 3/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (20,262.09 | ) |
|
|
|
|
|
| ||
Bank Credit 3/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 3/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070302 |
| 3012007 |
| 30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 0.00 |
| 120.00 |
| 120.00 |
| 8,000.00 |
| 26,000.00 |
| 5,137.50 |
| — |
| 31,137.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,137.50 |
|
|
|
|
|
|
| ||
System Debits 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
Bank Credit 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58,052.09 |
|
|
|
|
| ||
Bank Debit 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
| ||
Trustee Wire 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,790.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070306 |
| 3012007 |
| 30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
|
|
|
|
|
|
|
|
| — |
| 120.00 |
| — |
| 120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 120.00 |
|
|
|
|
|
|
| ||
System Debits 3/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,137.50 |
|
|
|
|
| ||
Bank Debit 3/7 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 375.47 |
| ||
Trustee Wire 3/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,762.04 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070308 |
|
|
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (1,144.00 | ) | (1,144.00 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 3/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1,144.00 | ) |
|
|
|
|
|
| ||
Bank Credit 3/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 120.00 |
|
|
|
|
| ||
Bank Debit 3/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 3/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 120.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070319 |
| 3302007 |
| 30125601 |
| RIO GRANDE COLLEGE |
| 5,083.33 |
| 381.25 |
| 5,464.58 |
| 25,416.85 |
| 5,083.33 |
| 381.25 |
| — |
| 5,464.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,464.58 |
|
|
|
|
|
|
| ||
System Debits 3/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/12 (overdraft covered by Capmark) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,144.00 |
|
|
|
|
| ||||||
Bank Debit 3/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,144.00 |
| ||
Trustee Wire 3/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070329 |
| 3302007 |
| 30140601 |
| THE COLLEGE OF WOOSTER |
| 2,416.60 |
| 181.31 |
| 2,597.91 |
| 12,087.00 |
| 2,416.60 |
| 181.31 |
| — |
| 2,597.91 |
|
|
|
|
|
|
|
|
|
System Credits 3/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,597.91 |
|
|
|
|
|
|
|
System Debits 3/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 3/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,464.58 |
|
|
|
|
| ||||
Bank Debit 3/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,144.00 |
| ||||
Trustee Wire 3/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,320.58 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070330 |
| 4012007 |
| 30113601 |
| HINDS JUNIOR COLLEGE |
|
|
|
|
|
|
|
|
| 150,000.00 |
| 15,285.00 |
| — |
| 165,285.00 |
|
|
|
|
|
|
|
|
| ||
20070330 |
| 4012007 |
| 30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 21,525.00 |
| — |
| 21,525.00 |
|
|
|
|
|
|
|
|
| ||
20070330 |
| 4012007 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| 55,000.00 |
| 12,525.00 |
| — |
| 67,525.00 |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credits 3/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 254,335.00 |
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 3/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,597.91 |
|
|
|
|
| ||||
Bank Debit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,597.91 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| 42,499.93 |
| 3,472.56 |
| 45,972.49 |
| 231,503.85 |
| 289,231.12 |
| 62,475.96 |
| (21,406.09 | ) | 330,300.99 |
| 330,300.99 |
| 98,516.08 |
| 75,590.53 |
| 22,925.56 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070302 |
| 3012007 |
| 30104801 |
| CARROLL COLLE |
| 26,000.00 |
| 5,137.50 |
| 31,137.50 |
| 274,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| 26,000.00 |
| 5,137.50 |
| 31,137.50 |
| 274,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
| 3152007 |
| 30113702 |
| HIWASSEE COLL |
| 4,833.22 |
| 2,074.78 |
| 6,908.00 |
| 138,318.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| 4,833.22 |
| 2,074.78 |
| 6,908.00 |
| 138,318.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| GRAND TOTAL: |
| 73,333.15 |
| 10,684.84 |
| 84,017.99 |
| 643,822.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-07
Total System Credits @ 3/30 |
| 330,300.99 |
| |
|
|
|
| |
Total Bank Credits @ 3/30 |
| 98,516.08 |
| |
|
|
|
| |
02/28/07 | In transit |
| (20,262.09 | ) |
03/01/07 | Payment Reversal |
| (20,262.09 | ) |
03/08/07 | Payment Reversal |
| (1,144.00 | ) |
03/12/07 | Overdraft covered by Capmark |
| (1,144.00 | ) |
03/30/07 | In transit |
| 254,335.00 |
|
|
|
|
| |
Adjusted Bank Credits: |
| 310,038.90 |
| |
|
|
|
| |
|
| 20,262.09 |
|
Total Bank Credits @ 3/30 |
| 98,516.08 |
| |
|
|
|
| |
Total Debits to Trustee @ 3/30 |
| 75,590.53 |
| |
|
|
|
| |
03/07/07 | Service Fees |
| 375.47 |
|
03/01/07 | Payment Reversal |
| 20,262.09 |
|
03/08/07 | Payment Reversal |
| 1,144.00 |
|
03/12/07 | Overdraft covered by Capmark |
| 1,144.00 |
|
03/05/07 | Payment received - wired out 3/5/07 |
| (0.01 | ) |
|
|
|
| |
Adjusted Debits to Trustee |
| 98,516.08 |
| |
|
|
|
| |
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for April 2007
Date Received |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30104401 |
| CAMERON UNIVERSITY |
| 305,000.00 |
| 4,575.00 |
| 309,575.00 |
| 305,000.00 |
| 305,000.00 |
| 4,575.00 |
| — |
| 309,575.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 9,653.99 |
| 3,959.81 |
| 13,613.80 |
| 527,974.26 |
| 9,653.99 |
| 3,959.81 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 25,000.00 |
| 4,025.00 |
| 29,025.00 |
| 230,000.00 |
| 25,000.00 |
| 4,025.00 |
| — |
| 29,025.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 85,000.00 |
| 8,505.00 |
| 93,505.00 |
| 504,000.00 |
| 85,000.00 |
| 8,505.00 |
| — |
| 93,505.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30121101 |
| NEW ENGLAND COLLEGE |
| 9,000.00 |
| 1,530.00 |
| 10,530.00 |
| 102,000.00 |
| 9,000.00 |
| 1,530.00 |
| — |
| 10,530.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30122802 |
| OCCIDENTAL COLLEGE |
| 0.00 |
| 2,940.00 |
| 2,940.00 |
| 196,000.00 |
| — |
| 2,940.00 |
| — |
| 2,940.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
| 0.00 |
| 8,940.00 |
| 8,940.00 |
| 595,999.99 |
| — |
| — |
| 8,940.00 |
| 8,940.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30129402 |
| SOUTHEAST MISSOURI STATE UNIV(ESCROW) |
| 71,000.00 |
| 1,065.00 |
| 72,065.00 |
| 71,000.00 |
| 71,000.00 |
| 1,065.00 |
| — |
| 72,065.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 0.00 |
| 1,050.00 |
| 1,050.00 |
| 70,000.00 |
| — |
| 1,050.00 |
| — |
| 1,050.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 35,000.00 |
| 4,900.00 |
| 39,900.00 |
| 280,000.00 |
| 35,000.00 |
| 4,900.00 |
| — |
| 39,900.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30133201 |
| UNIV STUDENT COOP HOUSING |
| 70,000.00 |
| 16,800.00 |
| 86,800.00 |
| 1,120,000.00 |
| 65,575.00 |
| 16,800.00 |
| — |
| 82,375.00 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30136901 |
| UNIV OF STEUBENVILLE |
| 31,000.00 |
| 2,078.13 |
| 33,078.13 |
| 133,000.00 |
| 31,000.00 |
| 2,078.13 |
| — |
| 33,078.13 |
|
|
|
|
|
|
|
|
| |
20070402 |
| 4012007 |
| 30140003 |
| WHEATON COLLEGE |
| 60,000.00 |
| 8,137.50 |
| 68,137.50 |
| 465,000.00 |
| 60,000.00 |
| 8,137.50 |
| — |
| 68,137.50 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 764,734.43 |
|
|
|
|
|
|
| |||
System Debits 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credit 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 254,335.00 |
|
|
|
|
| |
Bank Debit 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Trustee Wire 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 254,335.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 13,000.00 |
| 2,512.50 |
| 15,512.50 |
| 134,000.00 |
| 13,000.00 |
| 2,512.50 |
| — |
| 15,512.50 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30106904 |
| COLLEGE OF SANTA FE |
| 0.00 |
| 6,105.00 |
| 6,105.00 |
| 407,000.00 |
| — |
| 6,105.00 |
| — |
| 6,105.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30107002 |
| COLLEGE OF THE HOLY CROSS |
| 0.00 |
| 9,696.88 |
| 9,696.88 |
| 535,000.00 |
| — |
| 9,696.88 |
| — |
| 9,696.88 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 35,000.00 |
| 6,000.00 |
| 41,000.00 |
| 400,000.00 |
| 35,000.00 |
| 6,000.00 |
| — |
| 41,000.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30108801 |
| DILLARD UNIVERSITY |
| 34,000.00 |
| 570.00 |
| 34,570.00 |
| 38,000.00 |
| 34,000.00 |
| 570.00 |
| — |
| 34,570.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30109604 |
| DRURY COLLEGE |
| 9,000.00 |
| 2,490.00 |
| 11,490.00 |
| 166,000.00 |
| 9,000.00 |
| 2,490.00 |
| — |
| 11,490.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30109605 |
| DRURY COLLEGE |
| 23,000.00 |
| 2,895.00 |
| 25,895.00 |
| 193,000.00 |
| 23,000.00 |
| 2,895.00 |
| — |
| 25,895.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 0 |
| 30109801 |
| DYOURVILLE COLLEGE |
| 54,000.00 |
| 11,243.03 |
| 65,243.03 |
| 749,535.01 |
| — |
| — |
| 65,243.02 |
| 65,243.02 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 0.00 |
| 3,750.00 |
| 3,750.00 |
| 250,000.00 |
| — |
| 3,750.00 |
| — |
| 3,750.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30111603 |
| FT HAYES STATE UNIVERSITY |
| 0.00 |
| 300.00 |
| 300.00 |
| 20,000.00 |
| — |
| 300.00 |
| — |
| 300.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 0.00 |
| 5,175.00 |
| 5,175.00 |
| 345,000.00 |
| — |
| 5,175.00 |
| — |
| 5,175.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 0.00 |
| 16,233.75 |
| 16,233.75 |
| 962,000.00 |
| — |
| 16,233.75 |
| — |
| 16,233.75 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30132002 |
| TAYLOR UNIVERSITY |
| 0.00 |
| 2,055.00 |
| 2,055.00 |
| 137,000.00 |
| — |
| 2,055.00 |
| — |
| 2,055.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30132003 |
| TAYLOR UNIVERSITY |
| 0.00 |
| 6,690.00 |
| 6,690.00 |
| 446,000.00 |
| — |
| 6,690.00 |
| — |
| 6,690.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30133201 |
| UNIV STUDENT COOP HOUSING |
|
|
|
|
|
|
|
|
| 4,425.00 |
| — |
| — |
| 4,425.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 0.00 |
| 975.00 |
| 975.00 |
| 65,000.00 |
| — |
| 975.00 |
| — |
| 975.00 |
|
|
|
|
|
|
|
|
| |
20070403 |
| 4012007 |
| 30136801 |
| UNIVERSITY OF ST THOMAS |
| 0.00 |
| 6,930.00 |
| 6,930.00 |
| 462,000.00 |
| — |
| 6,930.00 |
| — |
| 6,930.00 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 256,046.15 |
|
|
|
|
|
|
| |||
System Debits 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credit 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7-64,734.43 |
|
|
|
|
| |
Bank Debit 4/4 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 302.84 |
| ||||
Trustee Wire 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 764,431.59 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
20070404 |
| 0 |
| 30109801 |
| DYOURVILLE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (65,243.02 | ) | (65,243.02 | ) |
|
|
|
|
|
|
|
| |
20070404 |
| 4012007 |
| 30109801 |
| DYOURVILLE COLLEGE |
|
|
|
|
|
|
|
|
| 53,999.99 |
| 11,243.03 |
| — |
| 65,243.02 |
|
|
|
|
|
|
|
|
| |
20070404 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (8,940.00 | ) | (8,940.00 | ) |
|
|
|
|
|
|
|
| |
20070404 |
| 10012006 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| 20.00 |
| — |
| — |
| 20.00 |
|
|
|
|
|
|
|
|
| |
20070404 |
| 4012007 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 8,920.00 |
| — |
| 8,920.00 |
|
|
|
|
|
|
|
|
| |
20070404 |
| 4012007 |
| 30139001 |
| WEST VALLEY COLLEGE |
|
|
|
|
|
|
|
|
| 50,000.00 |
| 2,250.00 |
| — |
| 52,250.00 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 126,433.02 |
|
|
|
|
|
|
| ||
System Debits 4/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (74,183.02 | ) |
|
|
|
|
|
| ||
Bank Credit 4/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 256,046.15 |
|
|
|
|
|
Bank Debit 4/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 3/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 256,046.15 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070409 |
| 4012007 |
| 30132904 |
| TUFTS UNIVERSITY |
| 0.00 |
| 25,845.00 |
| 25,845.00 |
| 1,723,000.00 |
| — |
| 25,845.00 |
| — |
| 25,845.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,845.00 |
|
|
|
|
|
|
| ||
Bank Credit 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 126,433.02 |
|
|
|
|
|
Bank Debit 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 74,183.02 |
|
Trustee Wire 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52,250.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070413 |
| 4012007 |
| 30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 0.00 |
| 825.00 |
| 825.00 |
| 55,000.00 |
| — |
| 825.00 |
| — |
| 825.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825.00 |
|
|
|
|
|
|
| ||
System Debits 4/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,845.00 |
|
|
|
|
| ||
Bank Debit 4/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,845.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070417 |
| 4012007 |
| 30116201 |
| LASSEN JUNIOR COLLEGE |
| 20,000.00 |
| 5,085.00 |
| 25,085.00 |
| 339,000.00 |
| 20,000.00 |
| 5,085.00 |
| — |
| 25,085.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,085.00 |
|
|
|
|
|
|
| ||
System Debits 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825.00 |
|
|
|
|
| ||
Bank Debit 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070418 |
| 5012007 |
| 30104605 |
| CARNEGIE MELLON |
|
|
|
|
|
|
|
|
| 28,000.00 |
| 10,050.00 |
| — |
| 38,050.00 |
|
|
|
|
|
|
|
|
|
20070418 |
| 4012007 |
| 30127703 |
| SAINT NORBERT COLLEGE |
| 44,000.00 |
| 660.00 |
| 44,660.00 |
| 44,000.00 |
| 44,000.00 |
| 660.00 |
| — |
| 44,660.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,710.00 |
|
|
|
|
|
|
| ||
System Debits 3/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,085.00 |
|
|
|
|
|
Bank Debit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,085.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20070427 |
| 5012007 |
| 30113801 |
| HOFSTRA UNIVERSITY |
|
|
|
|
|
|
|
|
| 77,636.59 |
| 15,187.13 |
| — |
| 92,823.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92,823.72 |
|
|
|
|
|
|
| ||
System Debits 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,710.00 |
|
|
|
|
| ||
Bank Debit 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,710.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070430 |
| 5012007 |
| 30116904 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| 38,940.74 |
| 3,638.75 |
| — |
| 42,579.49 |
|
|
|
|
|
|
|
|
|
20070430 |
| 9302007 |
| 30125601 |
| RIO GRANDE COLLEGE |
|
|
|
|
|
|
|
|
| 5,083.33 |
| 305.00 |
| — |
| 5,388.33 |
|
|
|
|
|
|
|
|
|
20070430 |
| 0 |
| 30125601 |
| RIO GRANDE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 76.25 |
| 76.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 48,044.07 |
|
|
|
|
|
|
| ||
System Debits 11/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 11/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92,823.72 |
|
|
|
|
| ||
Bank Debit 11/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Trustee Wire 11/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92,823.72 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
| 932,653.99 |
| 184,541.60 |
| 1,117,195.59 |
| 12,070,509.26 |
| 1,132,334.64 |
| 215,952.48 |
| 76.25 |
| 1,348,363.37 |
| 1,348,363.37 |
| 1,628,837.32 |
| 1,554,351.46 |
| 74,485.86 |
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20061012 |
| 4012007 |
| 30100201 |
| ALBION COLLEG |
| — |
| 510.00 |
| 510.00 |
| 34,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070329 |
| 4012007 |
| 30139001 |
| WEST VALLEY C |
| 50,000.00 |
| 2,250.00 |
| 52,250.00 |
| 150,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070330 |
| 4012007 |
| 30113601 |
| HINDS JUNIOR |
| 150,000.00 |
| 15,285.00 |
| 165,285.00 |
| 1,019,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070330 |
| 4012007 |
| 30130301 |
| SOUTHWEST TEX |
| — |
| 21,525.00 |
| 21,525.00 |
| 1,435,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070330 |
| 4012007 |
| 30137802 |
| VILLANOVA UNI |
| 55,000.00 |
| 12,525.00 |
| 67,525.00 |
| 835,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 255,000.00 |
| 52,095.00 |
| 307,095.00 |
| 3,473,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012007 |
| 30114302 |
| HUNTINGDON CO |
| — |
| 900.00 |
| 900.00 |
| 60,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012007 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 2,070.00 |
| 2,070.00 |
| 60,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 1,187,653.99 |
| 238,706.60 |
| 1,426,360.59 |
| 15,603,509.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-07
Total System Credits @ 4/30 |
| 1,348,363.37 |
| |
|
|
|
| |
Total Bank Credits @ 4/30 |
| 1,628,837.32 |
| |
|
|
|
| |
03/30/07 | In transit |
| (254,335.00 | ) |
04/05/07 | Payment Reversal |
| (74,183.02 | ) |
| Payment Reversal |
|
|
|
|
|
|
|
|
04/30/07 | In transit |
| 48,044.07 |
|
|
|
|
| |
Adjusted Bank Credits: |
| 1,348,363.37 |
| |
|
|
|
| |
|
| — |
|
Total Bank Credits @ 4/30 |
| 1,628,837.32 |
| |
|
|
|
| |
Total Debits to Trustee @ 4/30 |
| 1,554,351.46 |
| |
|
|
|
| |
04/04/07 | Service Fees |
| 302.84 |
|
04/05/07 | Payment Reversal |
| 74,183.02 |
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,628,837.32 |
| |
|
|
|
| |
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for May 2007
Date Received |
| Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30102604 |
| BENEDICT COLLEGE |
| 0.00 |
| 19,710.00 |
| 19,710.00 |
| 1,314,000.00 |
| — |
| 19,710.00 |
| — |
| 19,710.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30103302 |
| BRANDEIS UNIVERSITY |
| 12,137.30 |
| 1,948.54 |
| 14,085.84 |
| 129,902.39 |
| 12,137.30 |
| 1,948.53 |
| — |
| 14,085.83 |
|
|
|
|
|
|
|
|
|
20070501 |
| 0 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30104604 |
| CARNEGIE MELLON |
| 30,000.00 |
| 1,350.00 |
| 31,350.00 |
| 90,000.00 |
| 30,000.00 |
| 1,350.00 |
| — |
| 31,350.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30107701 |
| CONCORDIA COLLEGE |
| 35,000.00 |
| 7,875.00 |
| 42,875.00 |
| 525,000.00 |
| 35,000.00 |
| 7,875.00 |
| — |
| 42,875.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 0.00 |
| 16,650.00 |
| 16,650.00 |
| 1,110,000.00 |
| — |
| 16,650.00 |
| — |
| 16,650.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 0.00 |
| 915.00 |
| 915.00 |
| 61,000.00 |
| — |
| 915.00 |
| — |
| 915.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 0.00 |
| 4,800.00 |
| 4,800.00 |
| 319,999.98 |
| — |
| 4,800.00 |
| — |
| 4,800.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30117402 |
| LYCOMING COLLEGE |
| 16,000.00 |
| 2,628.12 |
| 18,628.12 |
| 145,000.00 |
| 16,000.00 |
| 2,628.11 |
| — |
| 18,628.11 |
|
|
|
|
|
|
|
|
|
20070501 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.02 |
| 0.02 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30117403 |
| LYCOMING COLLEGE |
| 20,000.00 |
| 3,843.75 |
| 23,843.75 |
| 204,999.99 |
| 20,000.00 |
| 3,843.75 |
| — |
| 23,843.75 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30117501 |
| LYNCHBURG COLLEGE |
| 30,000.00 |
| 5,775.00 |
| 35,775.00 |
| 308,000.00 |
| 30,000.00 |
| 5,775.00 |
| — |
| 35,775.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30117502 |
| LYNCHBURG COLLEGE |
| 35,000.00 |
| 6,750.00 |
| 41,750.00 |
| 450,000.00 |
| 35,000.00 |
| 6,750.00 |
| — |
| 41,750.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30117602 |
| MACALESTER COLLEGE |
| 9,954.01 |
| 4,797.65 |
| 14,751.66 |
| 319,843.25 |
| 9,954.01 |
| 4,797.65 |
| — |
| 14,751.66 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30118302 |
| MARY BALDWIN COLLEGE |
| 35,000.00 |
| 3,510.00 |
| 38,510.00 |
| 208,000.00 |
| 35,000.00 |
| 3,510.00 |
| — |
| 38,510.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 16,228.47 |
| 4,060.88 |
| 20,289.35 |
| 270,725.43 |
| 16,228.47 |
| 4,060.88 |
| — |
| 20,289.35 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30120402 |
| MORAVIAN COLLEGE |
| 0.00 |
| 1,906.88 |
| 1,906.88 |
| 113,000.00 |
| — |
| 1,906.88 |
| — |
| 1,906.88 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
| 76,115.68 |
| 31,083.89 |
| 107,199.57 |
| 2,072,259.32 |
| 76,115.68 |
| 31,083.89 |
| — |
| 107,199.57 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30124901 |
| RANDOLPH MACON COLLEGE |
| 15,000.00 |
| 1,575.00 |
| 16,575.00 |
| 105,000.00 |
| 15,000.00 |
| 1,575.00 |
| — |
| 16,575.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30125102 |
| REGIS COLLEGE |
| 0.00 |
| 3,900.00 |
| 3,900.00 |
| 260,000.00 |
| — |
| 3,900.00 |
| — |
| 3,900.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30125504 |
| RIDER COLLEGE |
| 0.00 |
| 17,943.75 |
| 17,943.75 |
| 990,000.00 |
| — |
| 17,943.73 |
| — |
| 17,943.73 |
|
|
|
|
|
|
|
|
|
20070501 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.03 |
| 0.03 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30125506 |
| RIDER COLLEGE |
| 25,000.00 |
| 4,455.00 |
| 29,455.00 |
| 297,000.00 |
| 25,000.00 |
| 4,455.00 |
| — |
| 29,455.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 40,000.00 |
| 8,437.50 |
| 48,437.50 |
| 450,000.00 |
| 40,000.00 |
| 8,437.50 |
| — |
| 48,437.50 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30128001 |
| SAINT VINCENT COLLEGE |
| 45,000.00 |
| 6,212.50 |
| 51,212.50 |
| 355,000.00 |
| 45,000.00 |
| 6,212.50 |
| — |
| 51,212.50 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30128401 |
| UNIVERSITY OF ILLINOIS |
| 30,000.00 |
| 12,150.00 |
| 42,150.00 |
| 810,000.00 |
| 30,000.00 |
| 12,150.00 |
| — |
| 42,150.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 0.00 |
| 1,770.00 |
| 1,770.00 |
| 118,000.00 |
| — |
| 1,770.00 |
| — |
| 1,770.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30128802 |
| SETON HILL COLLEGE |
| 0.00 |
| 3,570.63 |
| 3,570.63 |
| 197,000.00 |
| — |
| 3,570.63 |
| — |
| 3,570.63 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30130703 |
| SPRINGFIELD COLLEGE |
| 35,000.00 |
| 4,340.00 |
| 39,340.00 |
| 248,000.00 |
| 35,000.00 |
| 4,340.00 |
| — |
| 39,340.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30132601 |
| TRANSYLVANIA UNIVERSITY |
| 0.00 |
| 2,700.00 |
| 2,700.00 |
| 180,000.00 |
| — |
| 2,700.00 |
| — |
| 2,700.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 0.00 |
| 1,140.00 |
| 1,140.00 |
| 76,000.00 |
| — |
| 1,140.00 |
| — |
| 1,140.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 0 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
|
|
|
|
|
|
| — |
| — |
|
|
| 1,350.00 |
| 1,350.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 0 |
| 30140201 |
| WHEELOCH COLLEGE |
| 1,177.08 |
| 168.78 |
| 1,345.86 |
| 11,251.88 |
| — |
| — |
| 1,345.86 |
| 1,345.86 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30140502 |
| WITTENBERG UNIVERSITY |
| 45,000.00 |
| 7,200.00 |
| 52,200.00 |
| 480,000.00 |
| 45,000.00 |
| 7,200.00 |
| — |
| 52,200.00 |
|
|
|
|
|
|
|
|
|
20070501 |
| 5012007 |
| 30140503 |
| WITTENBERG UNIVERSITY |
| 0.00 |
| 2,370.00 |
| 2,370.00 |
| 158,000.00 |
| — |
| 2,370.00 |
| — |
| 2,370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 748,500.44 |
|
|
|
|
|
|
| ||
System Debits 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 48,044.07 |
|
|
|
|
| ||
Bank Debit 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 48,044.07 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30103901 |
| CALIFORNIA STATE COLLEGES |
| 0.00 |
| 1,875.00 |
| 1,875.00 |
| 125,000.00 |
| — |
| 1,875.00 |
| — |
| 1,875.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 0.00 |
| 9,900.00 |
| 9,900.00 |
| 660,000.00 |
| — |
| 9,900.00 |
| — |
| 9,900.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30104201 |
| TRUST SERVICES DIVISION |
| 0.00 |
| 27,645.00 |
| 27,645.00 |
| 1,843,000.00 |
| — |
| 27,645.00 |
| — |
| 27,645.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30112301 |
| GEORGETOWN UNIVERSITY |
| 0.00 |
| 30,870.00 |
| 30,870.00 |
| 2,058,000.00 |
| — |
| 30,870.00 |
| — |
| 30,870.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30112302 |
| GEORGETOWN UNIVERSITY |
| 0.00 |
| 107,600.00 |
| 107,600.00 |
| 5,380,000.00 |
| — |
| 107,600.00 |
| — |
| 107,600.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30114001 |
| HOOD COLLEGE |
| 0.00 |
| 3,008.75 |
| 3,008.75 |
| 166,000.00 |
| — |
| 3,008.75 |
| — |
| 3,008.75 |
|
|
|
|
|
|
|
|
|
20070502 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.02 | ) | (0.02 | ) |
|
|
|
|
|
|
|
|
20070502 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070502 |
| 11012007 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30120601 |
| MORGAN STATE UNIVERSTIY |
| 73,085.28 |
| 19,658.88 |
| 92,744.16 |
| 1,310,592.07 |
| 73,085.28 |
| 19,658.88 |
| — |
| 92,744.16 |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070502 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.03 | ) | (0.03 | ) |
|
|
|
|
|
|
|
|
20070502 |
| 11012007 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.03 |
| — |
| 0.03 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30127602 |
| SAINT MICHAELS COLLEGE |
| 71,581.93 |
| 15,278.07 |
| 86,860.00 |
| 1,018,537.74 |
| 71,581.93 |
| 15,278.07 |
| — |
| 86,860.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30138101 |
| VIRGINIA WESELAN COLLEGE |
| 0.00 |
| 1,350.00 |
| 1,350.00 |
| 90,000.00 |
| — |
| 1,350.00 |
| — |
| 1,350.00 |
|
|
|
|
|
|
|
|
|
20070502 |
| 0 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (1,350.00 | ) | (1,350.00 | ) |
|
|
|
|
|
|
|
|
|
|
20070502 |
| 5012007 |
| 30138702 |
| WESLEY COLLEGE |
| 18,000.00 |
| 1,974.38 |
| 19,974.38 |
| 117,000.00 |
| 17,999.99 |
| 1,974.38 |
| — |
| 19,974.37 |
|
|
|
|
|
|
|
|
|
20070502 |
| 0 |
| 30140201 |
| WHEELOCH COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (1,345.86 | ) | (1,345.86 | ) |
|
|
|
|
|
|
|
|
20070502 |
| 11012007 |
| 30140201 |
| WHEELOCH COLLEGE |
|
|
|
|
|
|
|
|
| 1,194.74 |
| 151.12 |
| — |
| 1,345.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 383,173.19 |
|
|
|
|
|
|
| ||
System Debits 5/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (2,695.91 | ) |
|
|
|
|
|
| ||
Bank Credit 5/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 748,500.44 |
|
|
|
|
| ||
Bank Debit 5/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 748,500.44 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070503 |
| 5012007 |
| 30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 0.00 |
| 2,379.38 |
| 2,379.38 |
| 141,000.00 |
| — |
| 2,379.38 |
| — |
| 2,379.38 |
|
|
|
|
|
|
|
|
|
20070503 |
| 5012007 |
| 30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 0.00 |
| 2,775.00 |
| 2,775.00 |
| 185,000.00 |
| — |
| 2,775.00 |
| — |
| 2,775.00 |
|
|
|
|
|
|
|
|
|
20070503 |
| 5012007 |
| 30140102 |
| WHEELING COLLEGE |
| 0.00 |
| 150.00 |
| 150.00 |
| 10,000.00 |
| — |
| 150.00 |
| — |
| 150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,304.38 |
|
|
|
|
|
|
| ||
System Debits 5/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 383,173.19 |
|
|
|
|
| ||
Bank Debit 5/4 (Payment Reversals) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,695.91 |
| ||||
Trustee Wire 5/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 375,086.77 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070504 |
| 5012007 |
| 30100301 |
| ALBRIGHT COLLEGE |
| 0.00 |
| 4,695.00 |
| 4,695.00 |
| 313,000.00 |
| — |
| 4,695.00 |
| — |
| 4,695.00 |
|
|
|
|
|
|
|
|
|
20070504 |
| 5012007 |
| 30102804 |
| BETHANY COLLEGE- NOTE OF 1973 |
| 20,000.00 |
| 3,975.00 |
| 23,975.00 |
| 265,000.00 |
| 20,000.00 |
| 3,975.00 |
| — |
| 23,975.00 |
|
|
|
|
|
|
|
|
|
20070504 |
| 0 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.01 | ) | (0.01 | ) |
|
|
|
|
|
|
|
|
20070504 |
| 11012007 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070504 |
| 5012007 |
| 30109502 |
| DREXEL UNIVERSITY |
| 80,000.00 |
| 12,600.00 |
| 92,600.00 |
| 720,000.00 |
| — |
| 12,600.00 |
| — |
| 12,600.00 |
|
|
|
|
|
|
|
|
|
20070504 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.01 | ) | (0.01 | ) |
|
|
|
|
|
|
|
|
20070504 |
| 11012007 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070504 |
| 5012007 |
| 30119801 |
| MILLSAPS COLLEGE |
| 0.00 |
| 6,480.00 |
| 6,480.00 |
| 432,000.00 |
| — |
| 6,480.00 |
| — |
| 6,480.00 |
|
|
|
|
|
|
|
|
|
20070504 |
| 5012007 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 0.00 |
| 2,415.00 |
| 2,415.00 |
| 161,000.00 |
| — |
| 2,414.99 |
| — |
| 2,414.99 |
|
|
|
|
|
|
|
|
|
20070504 |
| 11012007 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50,165.02 |
|
|
|
|
|
|
| ||
System Debits 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.02 | ) |
|
|
|
|
|
| ||
Bank Credit 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,304.38 |
|
|
|
|
| ||
Bank Debit 5/7 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,390.51 |
| ||||
Trustee Wire 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,304.38 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070507 |
| 5012007 |
| 30120801 |
| MORRIS COLLEGE |
| 0.00 |
| 2,880.00 |
| 2,880.00 |
| 192,000.00 |
| — |
| 2,880.00 |
| — |
| 2,880.00 |
|
|
|
|
|
|
|
|
|
20070507 |
| 5012007 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
| 0.00 |
| 6,525.00 |
| 6,525.00 |
| 435,000.00 |
| — |
| 6,524.99 |
| — |
| 6,524.99 |
|
|
|
|
|
|
|
|
|
20070507 |
| 11012007 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070507 |
| 5012007 |
| 30141001 |
| YORK HOSPITAL |
| 16,000.00 |
| 3,930.00 |
| 19,930.00 |
| 262,000.00 |
| 16,000.00 |
| 3,930.00 |
| — |
| 19,930.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,335.00 |
|
|
|
|
|
|
| ||
System Debits 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100,330.04 |
|
|
|
|
| ||
Bank Debit 5/8 (Payment Reversals) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50,165.04 |
| ||||
Trustee Wire 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50,165.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070508 |
| 5012007 |
| 30106802 |
| COLLEGE OF ST. THOMAS |
| 0.00 |
| 2,535.00 |
| 2,535.00 |
| 169,000.00 |
| — |
| 2,535.00 |
| — |
| 2,535.00 |
|
|
|
|
|
|
|
|
|
20070508 |
| 0 |
| 30125601 |
| RIO GRANDE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (76.25 | ) | (76.25 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,535.00 |
|
|
|
|
|
|
| ||
System Debits 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (76.25 | ) |
|
|
|
|
|
| ||
Bank Credit 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,335.00 |
|
|
|
|
| ||
Bank Debit 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,335.00 |
|
|
|
Date Received |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070510 |
| 3152007 |
| 30113702 |
| HIWASSEE COLLEGE |
|
|
|
|
|
|
|
|
| 4,833.22 |
| 2,074.78 |
| — |
| 6,908.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits5/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
|
|
| ||
System Debits 5/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,535.00 |
|
|
|
|
| ||
Bank Debit 5/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76.25 |
| ||
Trustee Wire 5/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,458.75 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070518 |
| 4012007 |
| 30109801 |
| DYOURVILLE COLLEGE |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20070518 |
| 5012007 |
| 30138702 |
| WESLEY COLLEGE |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
|
|
|
|
|
|
| ||
System Debits 5/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
| ||
Bank Debit 5/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070521 |
| 6012007 |
| 30105701 |
| CHAMPLAIN COLLEGE, INC. |
|
|
|
|
|
|
|
|
| 5,480.73 |
| 1,270.20 |
| — |
| 6,750.93 |
|
|
|
|
|
|
|
|
|
20070521 |
| 5012007 |
| 30110401 |
| EMMANUEL COLLEGE |
| 0.00 |
| 1,350.00 |
| 1,350.00 |
| 90,000.00 |
| — |
| 1,350.00 |
| — |
| 1,350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,100.93 |
|
|
|
|
|
|
| ||
System Debits 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
|
|
|
|
| ||
Bank Debit 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070530 |
| 5012007 |
| 30109502 |
| DREXEL UNIVERSITY |
|
|
|
|
|
|
|
|
| 80,000.00 |
| — |
| — |
| 80,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
|
|
|
|
|
|
| ||
System Debits 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,100.93 |
|
|
|
|
| ||
Bank Debit 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,100.93 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 830,279.75 |
| 467,387.33 |
| 1,297,667.08 |
| 28,520,112.05 |
| 840,611.38 |
| 470,714.67 |
| (76.25 | ) | 1,311,249.80 |
| 1,311,249.80 |
| 1,332,231.07 |
| 1,273,903.36 |
| 58,327.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070418 |
| 5012007 |
| 30104605 |
| CARNEGIE-MELL |
| 28,000.00 |
| 10,050.00 |
| 38,050.00 |
| 670,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070427 |
| 5012007 |
| 30113801 |
| HOFSTRA UNIVE |
| 77,636.59 |
| 15,187.13 |
| 92,823.72 |
| 1,012,475.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070430 |
| 5012007 |
| 30116904 |
| LONG ISLAND U |
| 38,940.74 |
| 3,638.75 |
| 42,579.49 |
| 242,583.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 144,577.33 |
| 28,875.88 |
| 173,453.21 |
| 1,925,058.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012007 |
| 30100103 |
| ALABAMA AGRIC |
| 95,000.00 |
| 19,275.00 |
| 114,275.00 |
| 1,285,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012007 |
| 30127801 |
| ST PAULS COLL |
| 15,967.15 |
| 4,294.94 |
| 20,262.09 |
| 286,329.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 145,967.15 |
| 29,644.94 |
| 175,612.09 |
| 1,976,329.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 1,120,824.23 |
| 525,908.15 |
| 1,646,732.38 |
| 32,421,499.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-07
Total System Credits @ 5/31 |
| 1,311,249.80 |
| |
|
|
|
| |
Total Bank Credits @ 5/31 |
| 1,332,231.07 |
| |
|
|
|
| |
05/01/07 | In transit |
| (48,044.07 | ) |
05/04/07 | Payment Reversal |
| (2,695.91 | ) |
05/08/07 | Payment Reversal |
| (50,165.04 | ) |
05/10/07 | SUPSENSE ESCROW DISB |
| (76.25 | ) |
06/01/07 | In transit |
| 80,000.00 |
|
|
|
|
| |
Adjusted Bank Credits: |
| 1,311,249.80 |
| |
|
|
|
| |
|
| — |
|
Total Bank Credits @ 5/31 |
| 1,332,231.07 |
| |
|
|
|
| |
Total Debits to Trustee @ 5/31 |
| 1,273,903.36 |
| |
|
|
|
| |
05/07/07 | Service Fees |
| 5,390.51 |
|
05/04/07 | Payment Reversal |
| 2,695.91 |
|
05/08/07 | Payment Reversal |
| 50,165.04 |
|
05/10/07 | SUPSENSE ESCROW DISB |
| 76.25 |
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,332,231.07 |
| |
|
|
|
| |
|
| — |
|
INVESTOR |
| PAYMENT |
| LOAN |
| BORROWER |
| PAYMENT |
|
|
|
|
| PAYMENT |
|
|
| LATE |
|
|
|
NUMBER |
| DATE |
| NUMBER |
| NAME |
| DUE |
| PRINCIPAL |
| INTEREST |
| AMOUNT |
| SUSPENSE |
| CHARGE |
| DESCRIPTION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
| 20070501 |
| 20004501 |
| CONCORDIA TEACHERS COLLEGE |
| 5012007 |
| 30,000.00 |
| 4,350.00 |
| 34,350.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
2 |
| 20070501 |
| 20006502 |
| FAIRLEIGH DICKINSON UNIVERSITY |
| 5012007 |
| 2,382.52 |
| 1,232.30 |
| 3,614.82 |
| — |
| 0 |
| PAYMENT REC’D |
|
2 |
| 20070501 |
| 20013301 |
| MORRIS COLLEGE - BONDS 1983 |
| 5012007 |
| — |
| 7,500.00 |
| 7,500.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
2 |
| 20070501 |
| 20017801 |
| SPRINGFIELD COLLEGE |
| 5012007 |
| 7,274.78 |
| 1,043.12 |
| 8,317.90 |
| — |
| 0 |
| PAYMENT REC’D |
|
2 |
| 20070501 |
| 20018802 |
| SUSQUEHANNA UNIVERSITY |
| 5012007 |
| — |
| 4,259.37 |
| 4,259.37 |
| — |
| 0 |
| PAYMENT REC’D |
|
2 |
| 20070501 |
| 20019201 |
| TEMPLE UNIVERSITY |
| 5012007 |
| — |
| 4,522.50 |
| 4,522.50 |
| — |
| 0 |
| PAYMENT REC’D |
|
2 |
| 20070501 |
| 20023501 |
| McDANIEL COLLEGE |
| 5012007 |
| — |
| 12,600.00 |
| 12,600.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
| 39,657.30 |
| 35,507.29 |
| 75,164.59 |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
| 20070501 |
| 30102604 |
| BENEDICT COLLEGE |
| 5012007 |
| — |
| 19,710.00 |
| 19,710.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30103302 |
| BRANDEIS UNIVERSITY |
| 5012007 |
| 12,137.30 |
| 1,948.53 |
| 14,085.83 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30103302 |
| BRANDEIS UNIVERSITY |
| 0 |
| — |
| — |
| 0.01 |
| 0.01 |
| 0 |
| ESCROW HELD PAYMENT |
|
3 |
| 20070501 |
| 30104604 |
| CARNEGIE MELLON |
| 5012007 |
| 30,000.00 |
| 1,350.00 |
| 31,350.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30107701 |
| CONCORDIA COLLEGE |
| 5012007 |
| 35,000.00 |
| 7,875.00 |
| 42,875.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 5012007 |
| — |
| 16,650.00 |
| 16,650.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 5012007 |
| — |
| 915.00 |
| 915.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 5012007 |
| — |
| 4,800.00 |
| 4,800.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30117402 |
| LYCOMING COLLEGE |
| 5012007 |
| 16,000.00 |
| 2,628.11 |
| 18,628.11 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30117402 |
| LYCOMING COLLEGE |
| 0 |
| — |
| — |
| 0.02 |
| 0.02 |
| 0 |
| ESCROW HELD PAYMENT |
|
3 |
| 20070501 |
| 30117403 |
| LYCOMING COLLEGE |
| 5012007 |
| 20,000.00 |
| 3,843.75 |
| 23,843.75 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30117501 |
| LYNCHBURG COLLEGE |
| 5012007 |
| 30,000.00 |
| 5,775.00 |
| 35,775.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30117502 |
| LYNCHBURG COLLEGE |
| 5012007 |
| 35,000.00 |
| 6,750.00 |
| 41,750.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30117602 |
| MACALESTER COLLEGE |
| 5012007 |
| 9,954.01 |
| 4,797.65 |
| 14,751.66 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30118302 |
| MARY BALDWIN COLLEGE |
| 5012007 |
| 35,000.00 |
| 3,510.00 |
| 38,510.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 5012007 |
| 16,228.47 |
| 4,060.88 |
| 20,289.35 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30120402 |
| MORAVIAN COLLEGE |
| 5012007 |
| — |
| 1,906.88 |
| 1,906.88 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
| 5012007 |
| 76,115.68 |
| 31,083.89 |
| 107,199.57 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
| 5012007 |
| 0.01 |
| — |
| 0.01 |
| — |
| 0 |
| PRINCIPAL CURTAILMENT |
|
3 |
| 20070501 |
| 30124901 |
| RANDOLPH MACON COLLEGE |
| 5012007 |
| 15,000.00 |
| 1,575.00 |
| 16,575.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30125102 |
| REGIS COLLEGE |
| 5012007 |
| — |
| 3,900.00 |
| 3,900.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30125504 |
| RIDER COLLEGE |
| 5012007 |
| — |
| 17,943.73 |
| 17,943.73 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30125504 |
| RIDER COLLEGE |
| 0 |
| — |
| — |
| 0.03 |
| 0.03 |
| 0 |
| ESCROW HELD PAYMENT |
|
3 |
| 20070501 |
| 30125506 |
| RIDER COLLEGE |
| 5012007 |
| 25,000.00 |
| 4,455.00 |
| 29,455.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 5012007 |
| 40,000.00 |
| 8,437.50 |
| 48,437.50 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30128001 |
| SAINT VINCENT COLLEGE |
| 5012007 |
| 45,000.00 |
| 6,212.50 |
| 51,212.50 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30128401 |
| UNIVERSITY OF ILLINOIS |
| 5012007 |
| 30,000.00 |
| 12,150.00 |
| 42,150.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 5012007 |
| — |
| 1,770.00 |
| 1,770.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30128802 |
| SETON HILL COLLEGE |
| 5012007 |
| — |
| 3,570.63 |
| 3,570.63 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30130703 |
| SPRINGFIELD COLLEGE |
| 5012007 |
| 35,000.00 |
| 4,340.00 |
| 39,340.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30132601 |
| TRANSYLVANIA UNIVERSITY |
| 5012007 |
| — |
| 2,700.00 |
| 2,700.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 5012007 |
| — |
| 1,140.00 |
| 1,140.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 0 |
| — |
| — |
| 1,350.00 |
| 1,350.00 |
| 0 |
| ESCROW HELD PAYMENT |
|
3 |
| 20070501 |
| 30140201 |
| WHEELOCH COLLEGE |
| 0 |
| — |
| — |
| 1,345.86 |
| 1,345.86 |
| 0 |
| ESCROW HELD PAYMENT |
|
3 |
| 20070501 |
| 30140502 |
| WITTENBERG UNIVERSITY |
| 5012007 |
| 45,000.00 |
| 7,200.00 |
| 52,200.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
3 |
| 20070501 |
| 30140503 |
| WITTENBERG UNIVERSITY |
| 5012007 |
| — |
| 2,370.00 |
| 2,370.00 |
| — |
| 0 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
| 550,435.47 |
| 195,369.05 |
| 748,500.44 |
| 2,695.92 |
| — |
|
|
|
May 16, 2007
Richard C. Tarnas
J.P. Morgan Trust Company
120 South LaSalle, 4th Floor
Chicago, IL 60603
RE: College and University Loan Trust Two Due Period Report
Section 1306:
A. Loans delinquent more than six months – See Attached
B. Loans delinquent less than six months – See Attached
C. Re-scheduled loans – None to report
D. Pre-payments – See Attached
E. Known circumstances that will result in rescheduling of future payments of any loan – None
We certify the above information to be true and correct to the best of our knowledge.
Darri Cunningham
Vice President, CMBS Investor Reporting
Cc: Diana Kenneally
US Bank
Corporate Trust Dept.
One Federal Street
Boston, MA 02110your system. Thank you.
|
| Capmark Finance Inc. |
|
| 200 Witmer Road |
|
| Horsham, PA 19044 |
Real Estate Finance, Investments, Services |
| www.capmark.com |
Capmark Finance
College & Trust Facility Loan Trust II
Delinquency Report (less than 6 months)
As of May 1, 2007
Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01-01-07 |
| 225.00 |
| 15,000.00 |
|
30113702 |
| HIWASSEE COLLEGE |
| 03-15-07 |
| 6,908.00 |
| 138,318.97 |
|
30109801 |
| DYOUVILLE COLLEGE |
| 04-01-07 |
| 0.01 |
| 695,535.01 |
|
30114302 |
| HUNTINGDON CO |
| 04-01-07 |
| 900.00 |
| 60,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 04-01-07 |
| 20.00 |
| 595,999.99 |
|
30100103 |
| ALABAMA AGRIC |
| 04-01-07 |
| 114,275.00 |
| 1,285,000.00 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 05-01-07 |
| 4,695.00 |
| 313,000.00 |
|
30102802 |
| BETHANY COLLEGE |
| 05-01-07 |
| 2,379.38 |
| 141,000.00 |
|
30102803 |
| BETHANY COLLEGE |
| 05-01-07 |
| 2,775.00 |
| 185,000.00 |
|
30102804 |
| BETHANY COLLEGE |
| 05-01-07 |
| 23,975.00 |
| 265,000.00 |
|
30103901 |
| CALIFORNIA ST |
| 05-01-07 |
| 1,875.00 |
| 125,000.00 |
|
30104102 |
| CALIFORNIA ST |
| 05-01-07 |
| 9,900.00 |
| 660,000.00 |
|
30104201 |
| CALIFORNIA ST |
| 05-01-07 |
| 27,645.00 |
| 1,843,000.00 |
|
30106802 |
| COLLEGE OF ST |
| 05-01-07 |
| 2,535.00 |
| 169,000.00 |
|
30109502 |
| DREXEL UNIVER |
| 05-01-07 |
| 92,600.00 |
| 720,000.00 |
|
30110401 |
| EMMANUEL COLL |
| 05-01-07 |
| 1,350.00 |
| 90,000.00 |
|
30112301 |
| GEORGETOWN UNIV |
| 05-01-07 |
| 30,870.00 |
| 2,058,000.00 |
|
30112302 |
| GEORGETOWN UNIV |
| 05-01-07 |
| 107,600.00 |
| 5,380,000.00 |
|
30114001 |
| HOOD COLLEGE |
| 05-01-07 |
| 3,008.75 |
| 166,000.00 |
|
30118401 |
| MARYMOUNT UNIV |
| 05-01-07 |
| 41,075.00 |
| 405,000.00 |
|
30119801 |
| MILLSAPS COLL |
| 05-01-07 |
| 6,480.00 |
| 432,000.00 |
|
30120601 |
| MORGAN STATE |
| 05-01-07 |
| 92,744.16 |
| 1,310,592.07 |
|
30120801 |
| MORRIS COLLEGE |
| 05-01-07 |
| 2,880.00 |
| 192,000.00 |
|
30127602 |
| ST MICHAELS |
| 05-01-07 |
| 86,860.00 |
| 1,018,537.74 |
|
30127801 |
| ST PAULS COLLEGE |
| 05-01-07 |
| 20,262.09 |
| 286,329.12 |
|
30133301 |
| UNIVERSITY OF |
| 05-01-07 |
| 6,524.99 |
| 435,000.00 |
|
30137501 |
| UTICA COLLEGE |
| 05-01-07 |
| 2,414.99 |
| 161,000.00 |
|
30138101 |
| VIRGINIA WESL |
| 05-01-07 |
| 1,350.00 |
| 90,000.00 |
|
30138702 |
| WESLEY COLLEGE |
| 05-01-07 |
| 19,974.38 |
| 117,000.00 |
|
30140102 |
| WHEELING COLLEGE |
| 05-01-07 |
| 150.00 |
| 10,000.00 |
|
30141001 |
| YORK HOSPITAL |
| 05-01-07 |
| 19,930.00 |
| 262,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 734,181.75 |
| 19,624,312.90 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Delinquency Report (6+ Months)
As of May 1, 2007
Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
30134002 |
| UNIV CENTR AR |
| 10-01-04 |
| 84,315.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01-01-06 |
| 1,710.00 |
| 38,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 86,025.00 |
| 116,000.00 |
|