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 |
|
|
|
2
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 Amount |
| 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 |
|
5
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 |
|
6
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 |
|
|
|
7
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2007 through January 31, 2007
Loan |
| 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 |
|
5
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 |
|
6
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 |
|
|
|
7
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 Due |
| 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 |
|
|
|
2
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 Amount |
| 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 Number |
| 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 |
|
5
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 |
|
6
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 |
|
|
|
7
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 28, 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 |
|
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 Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| 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 |
|
|
|
2
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 Amount |
| 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 Amount |
| 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 |
|
5
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 |
|
6
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 |
|
|
|
7
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 |
|
|
|
|
|
4012007 |
| 30108801 |
| DILLARD UNIVE |
| 34000 |
| 570 |
| 34570 |
| 38000 |
| 14.25 |
|
|
|
4012007 |
| 30109604 |
| DRURY COLLEGE |
| 9000 |
| 2490 |
| 11490 |
| 166000 |
| 62.25 |
|
|
|
4012007 |
| 30109605 |
| DRURY COLLEGE |
| 23000 |
| 2895 |
| 25895 |
| 193000 |
| 72.38 |
|
|
|
4012007 |
| 30109801 |
| DYOUVILLE COL |
| 54000 |
| 11243.03 |
| 65243.03 |
| 749535.01 |
| 281.08 |
|
|
|
4012007 |
| 30110101 |
| ELIZABETH CIT |
| 0 |
| 3750 |
| 3750 |
| 250000 |
| 93.75 |
|
|
|
4012007 |
| 30111603 |
| FT HAYS STATE |
| 0 |
| 300 |
| 300 |
| 20000 |
| 7.50 |
|
|
|
4012007 |
| 30112002 |
| GEORGE FOX CO |
| 9653.99 |
| 3959.81 |
| 13613.8 |
| 527974.26 |
| 197.99 |
|
|
|
4012007 |
| 30113601 |
| HINDS JUNIOR |
| 150000 |
| 15285 |
| 165285 |
| 1019000 |
| 382.13 |
|
|
|
4012007 |
| 30114201 |
| HOUSTON TILLO |
| 25000 |
| 4025 |
| 29025 |
| 230000 |
| 86.25 |
|
|
|
4012007 |
| 30114302 |
| HUNTINGDON CO |
| 0 |
| 900 |
| 900 |
| 60000 |
| 22.50 |
|
|
|
4012007 |
| 30116201 |
| LASSEN JUNIOR |
| 20000 |
| 5085 |
| 25085 |
| 339000 |
| 127.13 |
|
|
|
4012007 |
| 30116801 |
| LINFIELD COLL |
| 0 |
| 825 |
| 825 |
| 55000 |
| 20.63 |
|
|
|
4012007 |
| 30117801 |
| MARIAN COLLEG |
| 0 |
| 5175 |
| 5175 |
| 345000 |
| 129.38 |
|
|
|
4012007 |
| 30119001 |
| MEMORIAL SLOA |
| 85000 |
| 8505 |
| 93505 |
| 504000 |
| 189.00 |
|
|
|
4012007 |
| 30121101 |
| NEW ENGLAND C |
| 9000 |
| 1530 |
| 10530 |
| 102000 |
| 38.25 |
|
|
|
4012007 |
| 30122802 |
| OCCIDENTAL CO |
| 0 |
| 2940 |
| 2940 |
| 196000 |
| 73.50 |
|
|
|
4012007 |
| 30123401 |
| PAINE COLLEGE |
| 0 |
| 8940 |
| 8940 |
| 595999.99 |
| 223.50 |
|
|
|
4012007 |
| 30127703 |
| ST NORBERT CO |
| 44000 |
| 660 |
| 44660 |
| 44000 |
| 16.50 |
|
|
|
4012007 |
| 30129402 |
| SOUTHEAST MIS |
| 71000 |
| 1065 |
| 72065 |
| 71000 |
| 26.63 |
|
|
|
4012007 |
| 30129802 |
| SOUTHERN METH |
| 0 |
| 1050 |
| 1050 |
| 70000 |
| 26.25 |
|
|
|
4012007 |
| 30130301 |
| SOUTHWEST TEX |
| 0 |
| 21525 |
| 21525 |
| 1435000 |
| 538.13 |
|
|
|
4012007 |
| 30130903 |
| STEPHEN F AUS |
| 0 |
| 16233.75 |
| 16233.75 |
| 962000 |
| 360.75 |
|
|
|
4012007 |
| 30132002 |
| TAYLOR UNIVER |
| 0 |
| 2055 |
| 2055 |
| 137000 |
| 51.38 |
|
|
|
4012007 |
| 30132003 |
| TAYLOR UNIVER |
| 0 |
| 6690 |
| 6690 |
| 446000 |
| 167.25 |
|
|
|
4012007 |
| 30132402 |
| TEXAS SOUTHER |
| 35000 |
| 4900 |
| 39900 |
| 280000 |
| 105.00 |
|
|
|
4012007 |
| 30132904 |
| TUFTS UNIVERS |
| 0 |
| 25845 |
| 25845 |
| 1723000 |
| 646.13 |
|
|
|
4012007 |
| 30133201 |
| UNIV STU COOP |
| 70000 |
| 16800 |
| 86800 |
| 1120000 |
| 420.00 |
|
|
|
4012007 |
| 30134002 |
| UNIV CENTR AR |
| 0 |
| 1170 |
| 1170 |
| 0 |
| — |
|
|
|
4012007 |
| 30134101 |
| UNIVERSITY OF |
| 0 |
| 975 |
| 975 |
| 65000 |
| 24.38 |
|
|
|
4012007 |
| 30136801 |
| UNIVERSITY OF |
| 0 |
| 6930 |
| 6930 |
| 462000 |
| 173.25 |
|
|
|
4012007 |
| 30136901 |
| UNIVERSITY OF |
| 31000 |
| 2078.13 |
| 33078.13 |
| 133000 |
| 49.88 |
|
|
|
4012007 |
| 30137802 |
| VILLANOVA UNI |
| 55000 |
| 12525 |
| 67525 |
| 835000 |
| 313.13 |
|
|
|
4012007 |
| 30139001 |
| WEST VALLEY C |
| 50000 |
| 2250 |
| 52250 |
| 150000 |
| 56.25 |
|
|
|
4012007 |
| 30140003 |
| WHEATON COLLE |
| 60000 |
| 8137.5 |
| 68137.5 |
| 465000 |
| 174.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2007 through April 30, 2007
Loan Number |
| Payoff Date |
| 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 |
|
5
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 |
|
6
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 |
|
|
|
7
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 |
|
|
|
2
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 |
|
22
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 OFTHE 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 MICHAELSCOLLEGE |
| 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 |
|
23
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 |
|
|
|
24
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 Period of June 1, 2007 through June 29, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 907,604.26 |
|
Interest Payments |
| 188,947.42 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,096,551.68 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 1,096,551.68 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (4,710.30 | ) |
|
|
|
|
Net Collections |
| 1,091,841.38 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of June 1, 2007 through June 29, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6012007 |
| 30101601 |
| AUBURN UNIVER |
| 0 |
| 21825 |
| 21825 |
| 1455000 |
| 545.63 |
|
|
|
6012007 |
| 30104702 |
| CARROLL COLLE |
| 22000 |
| 3900 |
| 25900 |
| 208000 |
| 78.00 |
|
|
|
6012007 |
| 30104703 |
| CARROLL COLLE |
| 4077.74 |
| 1665.25 |
| 5742.99 |
| 111016.6 |
| 41.63 |
|
|
|
6012007 |
| 30105101 |
| CATAWBA COLLE |
| 13000 |
| 1125 |
| 14125 |
| 75000 |
| 28.13 |
|
|
|
6012007 |
| 30105701 |
| CHAMPLAIN COL |
| 5480.73 |
| 1270.2 |
| 6750.93 |
| 84679.7 |
| 31.75 |
|
|
|
6012007 |
| 30111803 |
| GANNON UNIVER |
| 3786.93 |
| 2311.25 |
| 6098.18 |
| 154083.2 |
| 57.78 |
|
|
|
6012007 |
| 30112202 |
| GEORGETOWN CO |
| 0 |
| 1665 |
| 1665 |
| 111000 |
| 41.63 |
|
|
|
6012007 |
| 30112203 |
| GEORGETOWN CO |
| 0 |
| 4050 |
| 4050 |
| 270000 |
| 101.25 |
|
|
|
6012007 |
| 30115001 |
| JAMES MADISON |
| 180000 |
| 8175 |
| 188175 |
| 545000 |
| 204.38 |
|
|
|
6012007 |
| 30117002 |
| LONG ISLAND U |
| 35000 |
| 5890.62 |
| 40890.62 |
| 325000 |
| 121.88 |
|
|
|
6012007 |
| 30119903 |
| MISSISSIPPI S |
| 0 |
| 16500 |
| 16500 |
| 1100000 |
| 412.50 |
|
|
|
6012007 |
| 30121501 |
| NORFOLK STATE |
| 55772.42 |
| 31404.36 |
| 87176.78 |
| 2093623.76 |
| 785.11 |
|
|
|
6012007 |
| 30127402 |
| ST MARY’S COL |
| 9000 |
| 4455 |
| 13455 |
| 297000 |
| 111.38 |
|
|
|
6012007 |
| 30134305 |
| UNIVERSITY OF |
| 15000 |
| 6885 |
| 21885 |
| 459000 |
| 172.13 |
|
|
|
6012007 |
| 30136002 |
| UNIVERSITY OF |
| 150000 |
| 11835 |
| 161835 |
| 789000 |
| 295.88 |
|
|
|
6012007 |
| 30137701 |
| VERMONT STATE |
| 55000 |
| 1650 |
| 56650 |
| 110000 |
| 41.25 |
|
|
|
6012007 |
| 30137901 |
| VINCENNES UNI |
| 130000 |
| 43950 |
| 173950 |
| 2930000 |
| 1,098.75 |
|
|
|
6012007 |
| 30138001 |
| VIRGINIA COMM |
| 215000 |
| 17355 |
| 232355 |
| 1156999.99 |
| 433.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 893,117.82 |
| 185,911.68 |
| 1,079,029.50 |
| 12,274,403.25 |
| 4,602.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 107.37 |
| Loan 030127801 paid 6/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,710.30 |
| 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 |
|
|
|
5-01-2007 |
| 30100103 |
| ALABAMA AGRIC |
| 95,000.00 |
| 19,275.00 |
| 114,275.00 |
| 1,285,000.00 |
| 481.88 |
|
|
|
5-01-2007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
| 151.88 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of June 1, 2007 through June 29, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30108801 |
| 4/23/2093 |
| 4,011.00 |
| 4,000.00 |
| 11.00 |
|
|
| 4012008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 4,011.00 |
| 4,000.00 |
| 11.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of June 1, 2007 through June 29, 2007
Loan Number |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 29, 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 |
| 186,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 106,938.86 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 62,000.00 |
| 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 |
|
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 |
| 150,296.27 |
| 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 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 166,000.00 |
| 11-01-2014 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 365,000.00 |
| 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 |
| 290,000.00 |
| 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 |
| 2,037,851.32 |
| 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 |
| 288,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 946,955.81 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 270,361.97 |
| 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 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 444,000.00 |
| 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 |
| 639,000.00 |
| 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 |
| 55,000.00 |
| 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 |
| 2,800,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 941,999.99 |
| 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: |
|
|
| 65,180,746.36 |
|
|
|
8
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of June 29, 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 |
| 2,280.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 450.00 |
| 15,000.00 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 04/01/07 |
| 900.00 |
| 60,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 04/01/07 |
| 20.00 |
| 595,999.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 87,965.00 |
| 786,999.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of June 29, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of July 1, 2007 through July 31, 2007
Collections: |
|
|
|
Principal Payments |
| 585,866.80 |
|
Interest Payments |
| 105,672.22 |
|
|
|
|
|
Total Principal and Interest Collections |
| 691,539.02 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 691,539.02 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,559.80 | ) |
|
|
|
|
Net Collections |
| 688,979.22 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of July 1, 2007 through July 31, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7012007 |
| 30114802 |
| INTER AMERICA |
| 69917.39 |
| 22879.81 |
| 92797.2 |
| 1525320.67 |
| 572.00 |
|
|
|
7012007 |
| 30120501 |
| MOREHOUSE COL |
| 65000 |
| 5849.99 |
| 70849.99 |
| 389999.5 |
| 146.25 |
|
|
|
7012007 |
| 30121201 |
| NEWARK BETH I |
| 0 |
| 6343.75 |
| 6343.75 |
| 350000 |
| 131.25 |
|
|
|
7012007 |
| 30123701 |
| PHILADELPHIA |
| 47283.69 |
| 26624.51 |
| 73908.2 |
| 1774967.05 |
| 665.61 |
|
|
|
7012007 |
| 30129101 |
| SIMPSON COLLE |
| 18000 |
| 3060 |
| 21060 |
| 204000 |
| 76.50 |
|
|
|
7012007 |
| 30134402 |
| UNIVERSITY OF |
| 150000 |
| 19575 |
| 169575 |
| 1305000 |
| 489.38 |
|
|
|
7012007 |
| 30135701 |
| UNIVERSITY OF |
| 0 |
| 1125 |
| 1125 |
| 75000 |
| 28.13 |
|
|
|
7012007 |
| 30112002 |
| GEORGE FOX CO |
| 9726.4 |
| 3887.4 |
| 13613.8 |
| 518320.27 |
| 194.37 |
|
|
|
7012007 |
| 30132301 |
| TEXAS A & I U |
| 70000 |
| 3165 |
| 73165 |
| 211000 |
| 79.13 |
|
|
|
7012007 |
| 30105404 |
| CENTRAL MISSO |
| 125000 |
| 1875 |
| 126875 |
| 125000 |
| 46.88 |
|
|
|
7012007 |
| 30137702 |
| VERMONT STATE |
| 17000 |
| 2235 |
| 19235 |
| 149000 |
| 55.88 |
|
|
|
7012007 |
| 30112901 |
| HAMPSHIRE COL |
| 13939.32 |
| 2976.76 |
| 16916.08 |
| 198451.12 |
| 74.42 |
|
|
|
7012007 |
| 30117204 |
| LOUISIANA STA |
| 0 |
| 570 |
| 570 |
| 0 |
| — |
|
|
|
7012007 |
| 30117205 |
| LOUISIANA STA |
| 0 |
| 225 |
| 225 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 585,866.80 |
| 100,392.22 |
| 686,259.02 |
| 6,826,058.61 |
| 2,559.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,559.80 |
| 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 |
|
|
|
5-01-2007 |
| 30100103 |
| ALABAMA AGRIC |
| 95,000.00 |
| 19,275.00 |
| 114,275.00 |
| 1,285,000.00 |
| 481.88 |
|
|
|
5-01-2007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
| 151.88 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of July 1, 2007 through July 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30105404 |
| 8/6/2093 |
| 126,875.00 |
| 125,000.00 |
| 1,875.00 |
|
|
| 7012007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 126,875.00 |
| 125,000.00 |
| 1,875.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of July 1, 2007 through July 31, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 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 |
| 186,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 106,938.86 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 62,000.00 |
| 12-01-2009 |
|
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 |
|
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 |
| 150,296.27 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 508,593.87 |
| 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 |
| 184,511.80 |
| 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 |
|
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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,455,403.28 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 365,000.00 |
| 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 |
| 290,000.00 |
| 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 |
| 324,999.50 |
| 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 |
| 2,037,851.32 |
| 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 |
| 1,727,683.36 |
| 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 |
| 288,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 946,955.81 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 270,361.97 |
| 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 |
| 186,000.00 |
| 7-01-2016 |
|
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 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 141,000.00 |
| 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 |
| 444,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 639,000.00 |
| 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 |
| 55,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 132,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,800,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 941,999.99 |
| 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: |
|
|
| 64,594,879.56 |
|
|
|
8
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of July 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 |
| 2,280.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 450.00 |
| 15,000.00 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 04/01/07 |
| 900.00 |
| 60,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 04/01/07 |
| 20.00 |
| 595,999.99 |
|
30100103 |
| ALABAMA AGRICULTURAL |
| 05/01/07 |
| 114,275.00 |
| 1,285,000.00 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 06/01/07 |
| 35,000.00 |
| 405,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 237,240.00 |
| 2,476,999.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of July 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of August 1, 2007 through August 31, 2007
Collections: |
|
|
|
Principal Payments |
| 62,958.72 |
|
Interest Payments |
| 14,309.70 |
|
|
|
|
|
Total Principal and Interest Collections |
| 77,268.42 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 77,268.42 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (357.75 | ) |
|
|
|
|
Net Collections |
| 76,910.67 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of August 1, 2007 through August 31, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8012007 |
| 30108101 |
| CUMBERLAND CO |
| 15000 |
| 3195 |
| 18195 |
| 213000 |
| 79.88 |
|
|
|
8012007 |
| 30112902 |
| HAMPSHIRE COL |
| 47958.72 |
| 11114.7 |
| 59073.42 |
| 740980.2 |
| 277.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 62,958.72 |
| 14,309.70 |
| 77,268.42 |
| 953,980.20 |
| 357.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 357.75 |
| 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 |
|
|
|
5-01-2007 |
| 30100103 |
| ALABAMA AGRIC |
| 95,000.00 |
| 19,275.00 |
| 114,275.00 |
| 1,285,000.00 |
| 481.88 |
|
|
|
5-01-2007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
| 151.88 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of August 1, 2007 through August 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 August 1, 2007 through August 31, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of August 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 |
| 186,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 106,938.86 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 62,000.00 |
| 12-01-2009 |
|
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 |
| 198,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 365,000.00 |
| 4-01-2016 |
|
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 |
| 150,296.27 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 508,593.87 |
| 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 |
| 184,511.80 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 693,021.48 |
| 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 |
|
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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,455,403.28 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 365,000.00 |
| 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 |
| 290,000.00 |
| 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 |
| 324,999.50 |
| 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 |
| 2,037,851.32 |
| 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 |
| 1,727,683.36 |
| 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 |
| 288,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 946,955.81 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 270,361.97 |
| 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 |
| 186,000.00 |
| 7-01-2016 |
|
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 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 141,000.00 |
| 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 |
| 444,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 639,000.00 |
| 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 |
| 55,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 132,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,800,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 941,999.99 |
| 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: |
|
|
| 64,531,920.84 |
|
|
|
8
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of August 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 |
| 2,280.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 450.00 |
| 15,000.00 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 04/01/07 |
| 900.00 |
| 60,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 04/01/07 |
| 20.00 |
| 595,999.99 |
|
30100103 |
| ALABAMA AGRICULTURAL |
| 05/01/07 |
| 114,275.00 |
| 1,285,000.00 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 05/01/07 |
| 35,000.00 |
| 405,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 237,240.00 |
| 2,476,999.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of August 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of September 1, 2007 through September 30, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 325,060.06 |
|
Interest Payments |
| 73,980.00 |
|
|
|
|
|
Total Principal and Interest Collections |
| 399,040.06 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 399,040.06 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (692.01 | ) |
|
|
|
|
Net Collections |
| 398,348.05 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of September 1, 2007 through September 30, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9012007 |
| 30104801 |
| CARROLL COLLE |
| 0 |
| 4650 |
| 4650 |
| 248000 |
| 93.00 |
|
|
|
9012007 |
| 30110301 |
| EMBRY-RIDDLE |
| 65000 |
| 975 |
| 65975 |
| 130000 |
| 48.75 |
|
|
|
9152007 |
| 30113702 |
| HIWASSEE COLL |
| 4905.71 |
| 2002.29 |
| 6908 |
| 133485.75 |
| 50.06 |
|
|
|
9012007 |
| 30114801 |
| INTER AMERICA |
| 8000 |
| 120 |
| 8120 |
| 16000 |
| 6.00 |
|
|
|
9012007 |
| 30115901 |
| LA GRANGE COL |
| 0 |
| 1050 |
| 1050 |
| 70000 |
| 26.25 |
|
|
|
9302007 |
| 30125601 |
| RIO GRANDE CO |
| 5083.33 |
| 305 |
| 5388.33 |
| 20333.52 |
| 7.63 |
|
|
|
9012007 |
| 30130502 |
| SPALDING UNIV |
| 16000 |
| 240 |
| 16240 |
| 16000 |
| 6.00 |
|
|
|
9302007 |
| 30140601 |
| WOOSTER BUSIN |
| 2416.6 |
| 145.06 |
| 2561.66 |
| 9670.4 |
| 3.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 101,405.64 |
| 9,487.35 |
| 110,892.99 |
| 643,489.67 |
| 241.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (50.06 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (3.63 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22.50 |
| 30114302 loan paid 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 481.88 |
| 30100103 loan paid 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 692.01 |
| 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 |
|
|
|
5-01-2007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
| 151.88 |
|
|
|
9-15-2007 |
| 30113702 |
| HIWASSEE COLL |
| 4,905.71 |
| 2,002.29 |
| 6,908.00 |
| 133,485.75 |
| 50.06 |
|
|
|
9-30-2007 |
| 30140601 |
| WOOSTER BUSIN |
| 2,416.60 |
| 145.06 |
| 2,561.66 |
| 9,670.40 |
| 3.63 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of September 1, 2007 through September 30, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30110301 |
| 2/23/2094 |
| 65,000.00 |
| 65,000.00 |
| — |
|
|
| 9012007 |
|
30130502 |
| 2/15/2094 |
| 16,240.00 |
| 16,000.00 |
| 240.00 |
|
|
| 9012007 |
|
30140201 |
| 3/1/2094 |
| 8,880.06 |
| 8,880.06 |
| — |
|
|
| 5012011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 90,120.06 |
| 89,880.06 |
| 240.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of September 1, 2007 through September 30, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,190,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 33,820.00 |
| 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 |
| 186,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 106,938.86 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 62,000.00 |
| 12-01-2009 |
|
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 |
| 198,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 365,000.00 |
| 4-01-2016 |
|
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 |
|
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 |
| 150,296.27 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 508,593.87 |
| 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 |
| 184,511.80 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 693,021.48 |
| 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 |
|
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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,455,403.28 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 365,000.00 |
| 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 |
| 290,000.00 |
| 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 |
| 324,999.50 |
| 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 |
| 2,037,851.32 |
| 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 |
| 1,727,683.36 |
| 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 |
| 288,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 946,955.81 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 270,361.97 |
| 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 |
| 186,000.00 |
| 7-01-2016 |
|
30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 3.00 |
| 70,000.00 |
| 10-01-2007 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,295,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 213,000.00 |
| 5-01-2013 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
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 |
| 141,000.00 |
| 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 |
| 444,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 639,000.00 |
| 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 |
| 55,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 132,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,800,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 941,999.99 |
| 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 |
|
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: |
|
|
| 64,206,860.78 |
|
|
|
8
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of September 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 |
| 2,280.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 450.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 04/01/07 |
| 20.00 |
| 595,999.99 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 05/01/07 |
| 35,000.00 |
| 405,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 122,065.00 |
| 1,131,999.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of September 30, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of October 1, 2007 through October 31, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 896,894.98 |
|
Interest Payments |
| 188,809.43 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,085,704.41 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 1,085,704.41 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (5,454.59 | ) |
|
|
|
|
Net Collections |
| 1,080,249.82 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of October 1, 2007 through October 31, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10012007 |
| 30100201 |
| ALBION COLLEG |
| 15000 |
| 510 |
| 15510 |
| 34000 |
| 12.75 |
|
|
|
10012007 |
| 30101701 |
| AZUSA PACIFIC |
| 0 |
| 2268.75 |
| 2268.75 |
| 121000 |
| 45.38 |
|
|
|
10012007 |
| 30106904 |
| COLLEGE OF SA |
| 32000 |
| 6105 |
| 38105 |
| 407000 |
| 152.63 |
|
|
|
10012007 |
| 30107002 |
| COLLEGE OF TH |
| 75000 |
| 9696.88 |
| 84696.88 |
| 535000 |
| 200.63 |
|
|
|
10012007 |
| 30108202 |
| DAEMEN COLLEG |
| 0 |
| 5475 |
| 5475 |
| 365000 |
| 136.88 |
|
|
|
10012007 |
| 30109604 |
| DRURY COLLEGE |
| 10000 |
| 2355 |
| 12355 |
| 157000 |
| 58.88 |
|
|
|
10012007 |
| 30109605 |
| DRURY COLLEGE |
| 24000 |
| 2550 |
| 26550 |
| 170000 |
| 63.75 |
|
|
|
10012007 |
| 30109801 |
| DYOUVILLE COL |
| 0 |
| 10433.03 |
| 10433.03 |
| 695535 |
| 260.83 |
|
|
|
10012007 |
| 30110101 |
| ELIZABETH CIT |
| 20000 |
| 3750 |
| 23750 |
| 250000 |
| 93.75 |
|
|
|
10012007 |
| 30111603 |
| FT HAYS STATE |
| 20000 |
| 300 |
| 20300 |
| 20000 |
| 7.50 |
|
|
|
10012007 |
| 30112002 |
| GEORGE FOX CO |
| 9799.35 |
| 3814.45 |
| 13613.8 |
| 508593.87 |
| 190.72 |
|
|
|
10012007 |
| 30113601 |
| HINDS JUNIOR |
| 0 |
| 13035 |
| 13035 |
| 869000 |
| 325.88 |
|
|
|
10012007 |
| 30114201 |
| HOUSTON TILLO |
| 0 |
| 3587.5 |
| 3587.5 |
| 205000 |
| 76.88 |
|
|
|
10012007 |
| 30114302 |
| HUNTINGDON CO |
| 30000 |
| 900 |
| 30900 |
| 60000 |
| 22.50 |
|
|
|
10012007 |
| 30116201 |
| LASSEN JUNIOR |
| 0 |
| 4785 |
| 4785 |
| 319000 |
| 119.63 |
|
|
|
10012007 |
| 30116801 |
| LINFIELD COLL |
| 4000 |
| 825 |
| 4825 |
| 55000 |
| 20.63 |
|
|
|
10012007 |
| 30117801 |
| MARIAN COLLEG |
| 30000 |
| 5175 |
| 35175 |
| 345000 |
| 129.38 |
|
|
|
10012007 |
| 30119001 |
| MEMORIAL SLOA |
| 0 |
| 7070.63 |
| 7070.63 |
| 419000 |
| 157.13 |
|
|
|
10012007 |
| 30121101 |
| NEW ENGLAND C |
| 0 |
| 1395 |
| 1395 |
| 93000 |
| 34.88 |
|
|
|
10012007 |
| 30122802 |
| OCCIDENTAL CO |
| 12000 |
| 2940 |
| 14940 |
| 196000 |
| 73.50 |
|
|
|
10012007 |
| 30123401 |
| PAINE COLLEGE |
| 52000 |
| 8940 |
| 60940 |
| 596019.99 |
| 223.51 |
|
|
|
10012007 |
| 30129802 |
| SOUTHERN METH |
| 70000 |
| 1050 |
| 71050 |
| 70000 |
| 26.25 |
|
|
|
10012007 |
| 30130301 |
| SOUTHWEST TEX |
| 140000 |
| 21525 |
| 161525 |
| 1435000 |
| 538.13 |
|
|
|
10012007 |
| 30130903 |
| STEPHEN F AUS |
| 145000 |
| 16233.75 |
| 161233.75 |
| 962000 |
| 360.75 |
|
|
|
10012007 |
| 30132002 |
| TAYLOR UNIVER |
| 21000 |
| 2055 |
| 23055 |
| 137000 |
| 51.38 |
|
|
|
10012007 |
| 30132003 |
| TAYLOR UNIVER |
| 60000 |
| 6690 |
| 66690 |
| 446000 |
| 167.25 |
|
|
|
10012007 |
| 30132402 |
| TEXAS SOUTHER |
| 0 |
| 4287.5 |
| 4287.5 |
| 245000 |
| 91.88 |
|
|
|
10012007 |
| 30132904 |
| TUFTS UNIVERS |
| 93000 |
| 25845 |
| 118845 |
| 1723000 |
| 646.13 |
|
|
|
10012007 |
| 30133201 |
| UNIV STU COOP |
| 0 |
| 15750 |
| 15750 |
| 1050000 |
| 393.75 |
|
|
|
10012007 |
| 30134101 |
| UNIVERSITY OF |
| 65000 |
| 975 |
| 65975 |
| 65000 |
| 24.38 |
|
|
|
10012007 |
| 30136801 |
| UNIVERSITY OF |
| 29000 |
| 6930 |
| 35930 |
| 462000 |
| 173.25 |
|
|
|
10012007 |
| 30136901 |
| UNIVERSITY OF |
| 0 |
| 1593.75 |
| 1593.75 |
| 102000 |
| 38.25 |
|
|
|
10012007 |
| 30137802 |
| VILLANOVA UNI |
| 0 |
| 11700 |
| 11700 |
| 780000 |
| 292.50 |
|
|
|
10012007 |
| 30139001 |
| WEST VALLEY C |
| 0 |
| 1500 |
| 1500 |
| 100000 |
| 37.50 |
|
|
|
10012007 |
| 30140003 |
| WHEATON COLLE |
| 0 |
| 7087.5 |
| 7087.5 |
| 405000 |
| 151.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 956,799.35 |
| 219,133.74 |
| 1,175,933.09 |
| 14,402,148.86 |
| 5,400.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50.06 |
| Loan 030113702 9/15/07 pmt paid 10/26/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.63 |
| Loan 030140601 9/30/07 pmt paid 10/15/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,454.59 |
| 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 |
|
|
|
5-01-2007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
| 151.88 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of October 1, 2007 through October 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30111603 |
| 10/1/2007 |
| 20,300.00 |
| 20,000.00 |
| 300.00 |
|
|
| 10012007 |
|
30129802 |
| 10/2/2007 |
| 71,050.00 |
| 70,000.00 |
| 1,050.00 |
|
|
| 10012007 |
|
30134101 |
| 10/2/2007 |
| 65,975.00 |
| 65,000.00 |
| 975.00 |
|
|
| 10012007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 157,325.00 |
| 155,000.00 |
| 2,325.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of October 1, 2007 through October 31, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none |
| 10-09-07 |
| 870 |
| 870 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of October 31, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,190,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 18,130.00 |
| 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 |
| 615,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 186,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 106,938.86 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 62,000.00 |
| 12-01-2009 |
|
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 |
| 375,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 460,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 490,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 198,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 365,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 640,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 147,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 146,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 695,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 230,000.00 |
| 10-01-2017 |
|
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 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 319,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 150,296.27 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 498,794.52 |
| 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 |
| 184,511.80 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 693,021.48 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 128,580.04 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 934,838.79 |
| 11-01-2012 |
|
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 |
| 30,000.00 |
| 10-01-2008 |
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,455,403.28 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 365,000.00 |
| 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 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 203,642.50 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 290,000.00 |
| 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 |
| 299,785.92 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 315,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 173,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 370,000.00 |
| 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 |
| 324,999.50 |
| 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 |
| 2,037,851.32 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,996,143.63 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 184,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 544,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,727,683.36 |
| 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 |
| 288,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 946,955.81 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 270,361.97 |
| 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 |
| 186,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,295,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 213,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 817,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 116,000.00 |
| 10-01-2012 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 386,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 141,000.00 |
| 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 |
| 1,630,000.00 |
| 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 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 444,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 639,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 433,000.00 |
| 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 |
| 55,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 132,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,800,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 941,999.99 |
| 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 |
|
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 |
| 7,253.80 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 246,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 63,309,965.80 |
|
|
|
8
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of October 31, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 85,485.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 2,280.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 450.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 88,215.00 |
| 131,000.00 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of October 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of November 1, 2007 through November 31, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 2,367,262.29 |
|
Interest Payments |
| 496,963.90 |
|
|
|
|
|
Total Principal and Interest Collections |
| 2,864,226.19 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 2,864,226.19 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (11,889.73 | ) |
|
|
|
|
Net Collections |
| 2,852,336.46 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2007 through November 31, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11012007 |
| 30100103 |
| ALABAMA AGRIC |
| — |
| 17,850.00 |
| 17,850.00 |
| 1,190,000.00 |
| 446.25 |
|
|
|
11012007 |
| 30100301 |
| ALBRIGHT COLL |
| 35,000.00 |
| 4,695.00 |
| 39,695.00 |
| 313,000.00 |
| 117.38 |
|
|
|
11012007 |
| 30102803 |
| BETHANY COLLE |
| 15,000.00 |
| 2,775.00 |
| 17,775.00 |
| 185,000.00 |
| 69.38 |
|
|
|
11012007 |
| 30102804 |
| BETHANY COLLE |
| 20,000.00 |
| 3,675.00 |
| 23,675.00 |
| 245,000.00 |
| 91.88 |
|
|
|
11012007 |
| 30104605 |
| CARNEGIE-MELL |
| 27,000.00 |
| 9,630.00 |
| 36,630.00 |
| 642,000.00 |
| 240.75 |
|
|
|
11012007 |
| 30106802 |
| COLLEGE OF ST |
| 55,000.00 |
| 2,535.00 |
| 57,535.00 |
| 169,000.00 |
| 63.38 |
|
|
|
11012007 |
| 30109502 |
| DREXEL UNIVER |
| — |
| 11,200.00 |
| 11,200.00 |
| 640,000.00 |
| 240.00 |
|
|
|
11012007 |
| 30110401 |
| EMMANUEL COLL |
| 11,000.00 |
| 1,350.00 |
| 12,350.00 |
| 90,000.00 |
| 33.75 |
|
|
|
11012007 |
| 30117602 |
| MACALESTER CO |
| 10,103.32 |
| 4,648.34 |
| 14,751.66 |
| 309,889.24 |
| 116.21 |
|
|
|
11012007 |
| 30118302 |
| MARY BALDWIN |
| — |
| 2,919.38 |
| 2,919.38 |
| 173,000.00 |
| 64.88 |
|
|
|
11012007 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,550.00 |
| 5,550.00 |
| 370,000.00 |
| 138.75 |
|
|
|
11012007 |
| 30119801 |
| MILLSAPS COLL |
| 24,000.00 |
| 6,480.00 |
| 30,480.00 |
| 432,000.00 |
| 162.00 |
|
|
|
11012007 |
| 30127602 |
| ST MICHAELS C |
| 72,655.67 |
| 14,204.33 |
| 86,860.00 |
| 946,955.81 |
| 355.11 |
|
|
|
11012007 |
| 30127801 |
| ST PAULS COLL |
| 16,206.66 |
| 4,055.43 |
| 20,262.09 |
| 270,361.97 |
| 101.39 |
|
|
|
11012007 |
| 30128802 |
| SETON HILL CO |
| 22,000.00 |
| 3,570.63 |
| 25,570.63 |
| 197,000.00 |
| 73.88 |
|
|
|
11012007 |
| 30133301 |
| UNIVERSITY OF |
| 215,000.00 |
| 6,525.00 |
| 221,525.00 |
| 435,000.00 |
| 163.13 |
|
|
|
11012007 |
| 30137501 |
| UTICA COLLEGE |
| 52,000.00 |
| 2,415.00 |
| 54,415.00 |
| 161,000.00 |
| 60.38 |
|
|
|
11012007 |
| 30140102 |
| WHEELING COLL |
| 10,000.00 |
| 150.00 |
| 10,150.00 |
| 10,000.00 |
| 3.75 |
|
|
|
11012007 |
| 30140201 |
| WHEELOCK COLL |
| 1,194.74 |
| 151.12 |
| 1,345.86 |
| 10,074.80 |
| 3.78 |
|
|
|
11012007 |
| 30102802 |
| BETHANY COLLE |
| 25,000.00 |
| 2,379.38 |
| 27,379.38 |
| 141,000.00 |
| 52.88 |
|
|
|
11012007 |
| 30141001 |
| YORK HOSPITAL |
| — |
| 3,690.00 |
| 3,690.00 |
| 246,000.00 |
| 92.25 |
|
|
|
11012007 |
| 30102604 |
| BENEDICT COLL |
| 77,000.00 |
| 19,710.00 |
| 96,710.00 |
| 1,314,000.00 |
| 492.75 |
|
|
|
11012007 |
| 30103302 |
| BRANDEIS UNIV |
| 12,319.36 |
| 1,766.48 |
| 14,085.84 |
| 117,765.09 |
| 44.16 |
|
|
|
11012007 |
| 30103901 |
| CALIFORNIA ST |
| 125,000.00 |
| 1,875.00 |
| 126,875.00 |
| 125,000.00 |
| 46.88 |
|
|
|
11012007 |
| 30104102 |
| CALIFORNIA ST |
| 85,000.00 |
| 9,900.00 |
| 94,900.00 |
| 660,000.00 |
| 247.50 |
|
|
|
11012007 |
| 30104201 |
| CALIFORNIA ST |
| 120,000.00 |
| 27,645.00 |
| 147,645.00 |
| 1,843,000.00 |
| 691.13 |
|
|
|
11012007 |
| 30104604 |
| CARNEGIE-MELL |
| — |
| 900.00 |
| 900.00 |
| 60,000.00 |
| 22.50 |
|
|
|
11012007 |
| 30107701 |
| CONCORDIA COL |
| — |
| 7,350.00 |
| 7,350.00 |
| 490,000.00 |
| 183.75 |
|
|
|
11012007 |
| 30110802 |
| FAIRLEIGH DIC |
| 90,000.00 |
| 16,650.00 |
| 106,650.00 |
| 1,110,000.00 |
| 416.25 |
|
|
|
11012007 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 915.00 |
| 20,915.00 |
| 61,000.00 |
| 22.88 |
|
|
|
11012007 |
| 30111802 |
| GANNON UNIVER |
| 60,000.00 |
| 4,800.00 |
| 64,800.00 |
| 319,999.98 |
| 120.00 |
|
|
|
11012007 |
| 30112301 |
| GEORGETOWN UN |
| 121,000.00 |
| 30,870.00 |
| 151,870.00 |
| 2,058,000.00 |
| 771.75 |
|
|
|
11012007 |
| 30112302 |
| GEORGETOWN UN |
| 300,000.00 |
| 107,600.00 |
| 407,600.00 |
| 5,380,000.00 |
| 2,017.50 |
|
|
|
11012007 |
| 30113801 |
| HOFSTRA UNIVE |
| 78,801.14 |
| 14,022.58 |
| 92,823.72 |
| 934,838.79 |
| 350.56 |
|
|
|
11012007 |
| 30114001 |
| HOOD COLLEGE |
| 19,000.00 |
| 3,008.75 |
| 22,008.75 |
| 166,000.00 |
| 62.25 |
|
|
|
11012007 |
| 30116904 |
| LONG ISLAND U |
| 39,524.85 |
| 3,054.64 |
| 42,579.49 |
| 203,642.50 |
| 76.37 |
|
|
|
11012007 |
| 30117402 |
| LYCOMING COLL |
| — |
| 2,338.12 |
| 2,338.12 |
| 129,000.00 |
| 48.38 |
|
|
|
11012007 |
| 30117403 |
| LYCOMING COLL |
| — |
| 3,468.75 |
| 3,468.75 |
| 184,999.99 |
| 69.37 |
|
|
|
11012007 |
| 30117501 |
| LYNCHBURG COL |
| — |
| 5,212.50 |
| 5,212.50 |
| 278,000.00 |
| 104.25 |
|
|
|
11012007 |
| 30117502 |
| LYNCHBURG COL |
| — |
| 6,225.00 |
| 6,225.00 |
| 415,000.00 |
| 155.63 |
|
|
|
11012007 |
| 30119202 |
| MERCER UNIVER |
| 16,471.89 |
| 3,817.46 |
| 20,289.35 |
| 254,496.96 |
| 95.44 |
|
|
|
11012007 |
| 30120402 |
| MORAVIAN COLL |
| 17,000.00 |
| 1,906.88 |
| 18,906.88 |
| 113,000.00 |
| 42.38 |
|
|
|
11012007 |
| 30120601 |
| MORGAN STATE |
| 74,181.56 |
| 18,562.60 |
| 92,744.16 |
| 1,237,506.79 |
| 464.07 |
|
|
|
11012007 |
| 30120801 |
| MORRIS COLLEG |
| 62,000.00 |
| 2,880.00 |
| 64,880.00 |
| 192,000.00 |
| 72.00 |
|
|
|
11012007 |
| 30122302 |
| NORTHEASTERN |
| 77,257.42 |
| 29,942.15 |
| 107,199.57 |
| 1,996,143.63 |
| 748.55 |
|
|
|
11012007 |
| 30124901 |
| RANDOLPH-MACO |
| 15,000.00 |
| 1,350.00 |
| 16,350.00 |
| 90,000.00 |
| 33.75 |
|
|
|
2
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11012007 |
| 30125102 |
| REGIS COLLEGE |
| 40,000.00 |
| 3,900.00 |
| 43,900.00 |
| 260,000.00 |
| 97.50 |
|
|
|
11012007 |
| 30125504 |
| RIDER COLLEGE |
| 130,000.00 |
| 17,943.75 |
| 147,943.75 |
| 990,000.00 |
| 371.25 |
|
|
|
11012007 |
| 30125506 |
| RIDER COLLEGE |
| — |
| 4,080.00 |
| 4,080.00 |
| 272,000.00 |
| 102.00 |
|
|
|
11012007 |
| 30126102 |
| RUTGERS, THE |
| — |
| 7,687.50 |
| 7,687.50 |
| 410,000.00 |
| 153.75 |
|
|
|
11012007 |
| 30128001 |
| ST VINCENT CO |
| — |
| 5,425.00 |
| 5,425.00 |
| 310,000.00 |
| 116.25 |
|
|
|
11012007 |
| 30128401 |
| SANGAMON STAT |
| 30,000.00 |
| 11,700.00 |
| 41,700.00 |
| 780,000.00 |
| 292.50 |
|
|
|
11012007 |
| 30128602 |
| SEATTLE UNIVE |
| 58,000.00 |
| 1,770.00 |
| 59,770.00 |
| 118,000.00 |
| 44.25 |
|
|
|
11012007 |
| 30130703 |
| SPRINGFIELD C |
| — |
| 3,727.50 |
| 3,727.50 |
| 213,000.00 |
| 79.88 |
|
|
|
11012007 |
| 30132601 |
| TRANSYLVANIA |
| 43,000.00 |
| 2,700.00 |
| 45,700.00 |
| 180,000.00 |
| 67.50 |
|
|
|
11012007 |
| 30138101 |
| VIRGINIA WESL |
| 37,000.00 |
| 1,350.00 |
| 38,350.00 |
| 90,000.00 |
| 33.75 |
|
|
|
11012007 |
| 30138102 |
| VIRGINIA WESL |
| 18,000.00 |
| 1,140.00 |
| 19,140.00 |
| 76,000.00 |
| 28.50 |
|
|
|
11012007 |
| 30138702 |
| WESLEY COLLEG |
| — |
| 1,670.63 |
| 1,670.63 |
| 99,000.00 |
| 37.13 |
|
|
|
11012007 |
| 30140502 |
| WITTENBERG UN |
| — |
| 6,525.00 |
| 6,525.00 |
| 435,000.00 |
| 163.13 |
|
|
|
11012007 |
| 30140503 |
| WITTENBERG UN |
| 12,000.00 |
| 2,370.00 |
| 14,370.00 |
| 158,000.00 |
| 59.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 2,388,716.61 |
| 508,208.90 |
| 2,896,925.51 |
| 31,300,675.55 |
| 11,737.85 |
|
|
|
5012007 |
| 30118401 |
| MARYMOUNT UNI |
| 35000 |
| 6075 |
| 41075 |
| 405000 |
| 151.88 |
| Loan 030118401 pd 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,889.73 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of November 1, 2007 through November 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30103901 |
| 8/30/2094 |
| 126,875.00 |
| 125,000.00 |
| 1,875.00 |
|
|
| 11012007 |
|
30140102 |
| 9/11/2094 |
| 10,150.00 |
| 10,000.00 |
| 150.00 |
|
|
| 11012007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 137,025.00 |
| 135,000.00 |
| 2,025.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of November 1, 2007 through November 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30103901 |
| 8/30/2094 |
| 126,875.00 |
| 125,000.00 |
| 1,875.00 |
|
|
| 11012007 |
|
30140102 |
| 9/11/2094 |
| 10,150.00 |
| 10,000.00 |
| 150.00 |
|
|
| 11012007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 137,025.00 |
| 135,000.00 |
| 2,025.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of November 1, 2007 through November 31, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,190,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 18,130.00 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 278,000.00 |
| 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 |
| 1,237,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 116,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 170,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 225,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 105,445.73 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 575,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,723,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 60,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 615,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 186,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 106,938.86 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 49,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 79,198.97 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 114,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 375,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 460,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 490,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 198,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 365,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 640,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 147,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 146,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 695,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 230,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 79,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,020,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 259,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 146,452.53 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 498,794.52 |
| 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 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 184,511.80 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 693,021.48 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 128,580.04 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 856,037.65 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 147,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 205,000.00 |
| 4-01-2014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3.00 |
| 30,000.00 |
| 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 |
| 1,455,403.28 |
| 1-01-2017 |
|
22
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 365,000.00 |
| 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 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 164,117.65 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 290,000.00 |
| 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 |
| 299,785.92 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 315,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 173,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 370,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 419,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 238,025.07 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 408,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,100,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 96,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 324,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,163,325.23 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 130,000.00 |
| 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 |
| 2,037,851.32 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,918,886.21 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 184,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 544,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,727,683.36 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 75,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 220,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 860,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 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 |
| 288,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 874,300.14 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 254,155.31 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 310,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 750,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 60,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 175,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 186,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,295,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 213,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 817,000.00 |
| 10-01-2012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 116,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 386,000.00 |
| 10-01-2013 |
|
23
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 141,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 245,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,630,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 1,050,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 220,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 444,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 3.00 |
| 75,000.00 |
| 1-01-2008 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 639,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 433,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 102,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 109,000.00 |
| 11-01-2009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 55,000.00 |
| 6-01-2008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 132,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 780,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,800,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 941,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 53,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 58,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 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 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 435,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 146,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 7,253.80 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 246,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 60,942,703.51 |
|
|
|
24
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of November 30, 2007
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 85,485.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 2,280.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 450.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/07 |
| 20.00 |
| 544,019.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 88,235.00 |
| 675,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of November 30, 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
Collections:
|
| October |
| November |
| December |
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
5
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 1,115,000.00 |
| 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 MICHAELSCOLLEGE |
| 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 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
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 |
|
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 |
|
8
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
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 |
| 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 |
|
9
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
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 |
|
30123701 |
| UNIVERSITY OFTHE 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 MICHAELSCOLLEGE |
| 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 |
|
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 |
|
|
|
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
Collections:
|
| January |
| February |
| March |
|
|
|
|
|
|
|
|
|
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 | ) | Loan 030113702 late |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 113.27 |
| Loan 30127801 paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 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
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 |
|
5
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 OFTHE 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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30127402 |
| ST MARY'S SCHOOL |
| 3.00 |
| 297,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELSCOLLEGE |
| 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 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 262,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,350,527.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
8
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 OFTHE ARTS |
| 3.00 |
| 1,774,967.05 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 105,000.00 |
| 5-01-2010 |
|
9
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 MICHAELSCOLLEGE |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,350,527.76 |
|
|
|
10
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 |
| 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 |
|
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 OFTHE 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 MICHAELSCOLLEGE |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 68,061,296.64 |
|
|
|
11
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 Received |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank Credits |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,816.08 |
|
|
| ||||
|
|
|
|
|
| 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 |
| (0.02 | ) |
12/05/06 |
| Payment Reversal |
| (75,000.00 | ) |
12/07/06 |
| Payment Reversal |
| 112,372.20 |
|
12/31/06 |
| In transit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
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 Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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System Credits 1/3 |
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|
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|
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| 208,252.58 |
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| ||
System Debits 1/3 |
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Bank Credit 1/3 |
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| 112,372.20 |
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Bank Debit 1/3 |
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Trustee Wire 1/3 |
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| 112,372.20 |
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20070104 |
| 1012007 |
| 30120501 |
| MOREHOUSE COLLEGE |
| 0.00 |
| 5,849.99 |
| 5,849.99 |
| 389,999.50 |
| — |
| 5,849.99 |
| — |
| 5,849.99 |
|
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System Credits 1/4 |
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| 5,849.99 |
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System Debits 1/4 |
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| — |
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Bank Credit 1/4 |
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| 208,252.58 |
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Bank Debit 1/4 |
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Trustee Wire 1/4 |
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| 208,252.58 |
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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 |
|
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System Credits 1/8 |
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| 13,613.80 |
|
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System Debits 1/8 |
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Bank Credit 1/8 |
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| 5,849.99 |
|
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| ||
Bank Debit 1/8 |
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Trustee Wire 1/8 |
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| 1,093.65 |
|
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| ||
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20070109 |
| 1012007 |
| 30137702 |
| VERMONT STATE COLLEGE |
| 0.00 |
| 2,235.00 |
| 2,235.00 |
| 149,000.00 |
| — |
| 2,235.00 |
| — |
| 2,235.00 |
|
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System Credits 1/10 |
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| 2,235.00 |
|
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| ||
System Debits 1/10 |
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Bank Credit 1/10 |
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| 13,613.80 |
|
|
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| ||
Bank Debit 1/10 (Service Fee) |
|
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| 4,756.34 |
| ||||
Trustee Wire 1/10 |
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| 13,613.80 |
|
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| ||
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|
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 |
|
|
|
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System Credits 1/11 |
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|
|
|
| 3,165.00 |
|
|
|
|
|
|
| ||
System Debits 1/11 |
|
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| ||
Bank Credit 1/11 |
|
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| 2,235.00 |
|
|
|
|
| ||
Bank Debit 1/11 |
|
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| ||
Trustee Wire 1/11 |
|
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| 2,235.00 |
|
|
| ||
|
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|
20070123 |
|
|
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 59,670.00 |
| 59,670.00 |
|
|
|
|
|
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System Credits 1/24 |
|
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|
|
| 59,670.00 |
|
|
|
|
|
|
| ||
System Debits 1/24 |
|
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| ||
Bank Credit 1/24 |
|
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|
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|
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|
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|
|
| 3,165.00 |
|
|
|
|
| ||
Bank Debit 1/24 |
|
|
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|
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| ||
Trustee Wire 1/24 |
|
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|
|
|
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|
|
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|
|
| 3,165.00 |
|
|
| ||
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
| ||
Trustee Wire 1/25 |
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,670.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| 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: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| ||||||
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| TOTALS: |
| 82,617.44 |
| 46,670.84 |
| 129,288.28 |
| 3,111,389.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-07
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 Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| ||
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Bank Credits: |
| 82,530.52 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-07
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 |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| ||||
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-07
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 |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 764,734.43 |
|
|
|
|
| ||||
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 |
|
|
|
|
|
|
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| ||||
Bank Credit 11/22 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| 92,823.72 |
|
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| ||||
Bank Debit 11/22 |
|
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Trustee Wire 11/22 |
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| 92,823.72 |
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| 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 |
|
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|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
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|
|
|
|
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 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| TOTALS: |
| 255,000.00 |
| 52,095.00 |
| 307,095.00 |
| 3,473,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
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|
|
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|
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| ||||||
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|
|
|
|
|
|
|
|
|
|
|
|
| 4012007 |
| 30114302 |
| HUNTINGDON CO |
| — |
| 900.00 |
| 900.00 |
| 60,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012007 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 2,070.00 |
| 2,070.00 |
| 60,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
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|
|
|
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|
|
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|
|
|
|
|
|
| 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 |
| ||
|
|
| �� |
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-07
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 |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
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 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-07
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 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for June 2007
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30101601 |
| AUBURN UNIVERSITY |
| 0.00 |
| 21,825.00 |
| 21,825.00 |
| 1,455,000.00 |
| — |
| 21,825.00 |
| — |
| 21,825.00 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30104702 |
| CARROLL COLLEGE |
| 22,000.00 |
| 3,900.00 |
| 25,900.00 |
| 208,000.00 |
| 22,000.00 |
| 3,900.00 |
| — |
| 25,900.00 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30104703 |
| CARROLL COLLEGE |
| 4,077.74 |
| 1,665.25 |
| 5,742.99 |
| 111,016.60 |
| 4,077.74 |
| 1,665.25 |
| — |
| 5,742.99 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30111803 |
| GANNON UNIVERSITY |
| 3,786.93 |
| 2,311.25 |
| 6,098.18 |
| 154,083.20 |
| 3,786.93 |
| 2,311.25 |
| — |
| 6,098.18 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30112202 |
| GEORGETOWN COLLEGE |
| 0.00 |
| 1,665.00 |
| 1,665.00 |
| 111,000.00 |
| — |
| 1,665.00 |
| — |
| 1,665.00 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30112203 |
| GEORGETOWN COLLEGE |
| 0.00 |
| 4,050.00 |
| 4,050.00 |
| 270,000.00 |
| — |
| 4,050.00 |
| — |
| 4,050.00 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
| 35,000.00 |
| 5,890.62 |
| 40,890.62 |
| 325,000.00 |
| 35,000.00 |
| 5,890.61 |
| — |
| 40,890.61 |
|
|
|
|
|
|
|
|
|
20070601 |
| 0 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.02 |
| 0.02 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
| 55,772.42 |
| 31,404.36 |
| 87,176.78 |
| 2,093,623.76 |
| 55,772.42 |
| 31,404.35 |
| — |
| 87,176.77 |
|
|
|
|
|
|
|
|
|
20070601 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.02 |
| 0.02 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30136002 |
| UNIVERSITY OF PUERTO RICO |
| 150,000.00 |
| 11,835.00 |
| 161,835.00 |
| 789,000.00 |
| 150,000.00 |
| 11,835.00 |
| — |
| 161,835.00 |
|
|
|
|
|
|
|
|
|
20070601 |
| 6012007 |
| 30137901 |
| VINCENNES UNIVERSITY |
| 130,000.00 |
| 43,950.00 |
| 173,950.00 |
| 2,930,000.00 |
| 130,000.00 |
| 43,950.00 |
| — |
| 173,950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 529,133.59 |
|
|
|
|
|
|
| ||||
System Debits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
|
|
|
|
| ||||
Bank Debit 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Trustee Wire 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070604 |
| 0 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.02) |
| (0.02) |
|
|
|
|
|
|
|
|
|
20070604 |
| 12012007 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.02 |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
20070604 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.02) |
| (0.02) |
|
|
|
|
|
|
|
|
|
20070604 |
| 12012007 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| 0.02 |
| — |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
20070604 |
| 6012007 |
| 30134305 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 6,885.00 |
| 21,885.00 |
| 459,000.00 |
| 15,000.00 |
| 6,885.00 |
| — |
| 21,885.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,885.04 |
|
|
|
|
|
|
| ||||
System Debits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.04 | ) |
|
|
|
|
|
| ||||
Bank Credit 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,058,267.14 |
|
|
|
|
| ||||
Bank Debit 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 529,133.59 |
| ||||
Trustee Wire 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 529,133.55 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070606 |
| 6012007 |
| 30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 0.00 |
| 16,500.00 |
| 16,500.00 |
| 1,100,000.00 |
| — |
| 16,500.00 |
| — |
| 16,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,500.00 |
|
|
|
|
|
|
| ||||
System Debits 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,885.04 |
|
|
|
|
| ||||
Bank Debit 6/6 (Payment Reversals) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.04 |
| ||||
Trustee Wire 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,885.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070607 |
| 0 |
| 30108801 |
| DILLARD UNIVERSITY |
|
|
|
|
|
|
|
|
| 4,000.00 |
| 11.00 |
| — |
| 4,011.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,011.00 |
|
|
|
|
|
|
| ||||
System Debits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,500.00 |
|
|
|
|
| ||||
Bank Debit 6/8 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,500.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070608 |
| 6012007 |
| 30137701 |
| VERMONT STATE COLLEGE |
| 55,000.00 |
| 1,650.00 |
| 56,650.00 |
| 110,000.00 |
| 55,000.00 |
| 1,649.98 |
| — |
| 56,649.98 |
|
|
|
|
|
|
|
|
|
20070608 |
| 12012007 |
| 30137701 |
| VERMONT STATE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.02 |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 56,650.00 |
|
|
|
|
|
|
| ||||
System Debits 6/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,011.00 |
|
|
|
|
| ||||
Bank Debit 6/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 6/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070611 |
| 6012007 |
| 30115001 |
| JAMES MADISON UNIVERSITY |
| 180,000.00 |
| 8,175.00 |
| 188,175.00 |
| 545,000.00 |
| 180,000.00 |
| 8,175.00 |
| — |
| 188,175.00 |
|
|
|
|
|
|
|
|
|
20070611 |
| 6012007 |
| 30138001 |
| VIRGINIA COMMONWEALTH |
| 215,000.00 |
| 17,355.00 |
| 232,355.00 |
| 1,156,999.99 |
| 215,000.00 |
| 17,355.00 |
| — |
| 232,355.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 420,530.00 |
|
|
|
|
|
|
| ||||
System Debits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 56,650.00 |
|
|
|
|
|
Bank Debit 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,468.89 |
| ||||
Trustee Wire 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45,181.11 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070612 |
|
|
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 20,262.09 |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
|
|
|
|
| ||||
System Debits 6/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 420,530.00 |
|
|
|
|
| ||||
Bank Debit 6/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 6/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 420,530.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070613 |
| 0 |
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (20,262.09 | ) | (20,262.09 | ) |
|
|
|
|
|
|
|
|
20070613 |
| 5012007 |
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| 15,967.15 |
| 4,294.94 |
| — |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||||
System Debits 614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
|
|
| ||||
Bank Debit 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070615 |
| 6012007 |
| 30127402 |
| ST MARY’S SCHOOL |
| 9,000.00 |
| 4,455.00 |
| 13,455.00 |
| 297,000.00 |
| 9,000.00 |
| 4,455.00 |
| — |
| 13,455.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,455.00 |
|
|
|
|
|
|
| ||||
System Debits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
|
|
| ||||
Bank Debit 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
| ||||
Trustee Wire 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070622 |
| 6012007 |
| 30105101 |
| CATAWBA COLLEGE |
| 13,000.00 |
| 1,125.00 |
| 14,125.00 |
| 75,000.00 |
| 13,000.00 |
| 1,125.00 |
| — |
| 14,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,125.00 |
|
|
|
|
|
|
| ||||
System Debits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,455.00 |
|
|
|
|
| ||||
Bank Debit 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,455.00 |
|
|
| ||||
System Credits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,125.00 |
|
|
|
|
| ||||
Bank Debit 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,125.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 887,637.09 |
| 184,641.48 |
| 1,072,278.57 |
| 12,189,723.55 |
| 907,604.26 |
| 188,947.42 |
| — |
| 1,096,551.68 |
| 1,096,551.68 |
| 1,725,947.36 |
| 1,161,071.75 |
| 560,864.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070521 |
| 6012007 |
| 30105701 |
| CHAMPLAIN COL |
| 5,480.73 |
| 1,270.20 |
| 6,750.93 |
| 84,679.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 5,480.73 |
| 1,270.20 |
| 6,750.93 |
| 84,679.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 893,117.82 |
| 185,911.68 |
| 1,079,029.50 |
| 12,274,403.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
June-07
Total System Credits @ 6/30 |
| 1,096,551.68 |
| ||
|
|
|
|
|
|
Total Bank Credits @ 6/30 |
| 1,725,947.36 |
| ||
|
|
|
|
|
|
06/01/07 |
| In transit |
| (80,000.00 | ) |
06/05/07 |
| Bank error |
| (529,133.59 | ) |
06/06/07 |
| Payment Reversal |
| (0.04 | ) |
06/15/07 |
| Payment Reversal |
| (20,262.09 | ) |
06/05/07 |
| Escrow Held Payment |
| 0.04 |
|
|
|
|
|
|
|
Adjusted Bank Credits: |
| 1,096,551.68 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
June-07
Total Bank Credits @ 6/30 |
| 1,725,947.36 |
| ||
|
|
|
|
|
|
Total Debits to Trustee @ 6/30 |
| 1,161,071.75 |
| ||
|
|
|
|
|
|
06/12/07 |
| Service Fees |
| 11,468.89 |
|
06/05/07 |
| Payment Reversal |
| 529,133.59 |
|
06/06/07 |
| Payment Reversal |
| 0.04 |
|
06/15/07 |
| SUPSENSE ESCROW DISB |
| 20,262.09 |
|
06/29/07 |
| In transit wire |
| 4,011.00 |
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,725,947.36 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for July 2007
Date |
| Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 69,917.39 |
| 22,879.81 |
| 92,797.20 |
| 1,525,320.67 |
| 69,917.39 |
| 22,879.81 |
| — |
| 92,797.20 |
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30120501 |
| MOREHOUSE COLLEGE |
| 65,000.00 |
| 5,849.99 |
| 70,849.99 |
| 389,999.50 |
| 65,000.00 |
| 5,849.99 |
| — |
| 70,849.99 |
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 0.00 |
| 6,343.75 |
| 6,343.75 |
| 350,000.00 |
| — |
| 6,343.68 |
| — |
| 6,343.68 |
|
|
|
|
|
|
|
|
|
20070702 |
| 1012008 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
|
|
|
|
|
|
|
|
| — |
| 0.07 |
| — |
| 0.07 |
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30123701 |
| UNIVERSITY OF THE ARTS |
| 47,283.69 |
| 26,624.51 |
| 73,908.20 |
| 1,774,967.05 |
| 47,283.69 |
| 26,624.51 |
| — |
| 73,908.20 |
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 18,000.00 |
| 3,060.00 |
| 21,060.00 |
| 204,000.00 |
| 18,000.00 |
| 3,060.00 |
| — |
| 21,060.00 |
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 150,000.00 |
| 19,575.00 |
| 169,575.00 |
| 1,305,000.00 |
| 150,000.00 |
| 19,575.00 |
| — |
| 169,575.00 |
|
|
|
|
|
|
|
|
|
20070702 |
| 7012007 |
| 30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 0.00 |
| 1,125.00 |
| 1,125.00 |
| 75,000.00 |
| — |
| 1,125.00 |
| — |
| 1,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 435,659.14 |
|
|
|
|
|
|
| ||||
System Debits 7/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 7/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit 7/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Trustee Wire 7/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070703 |
| 7012007 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 9,726.40 |
| 3,887.40 |
| 13,613.80 |
| 518,320.27 |
| 9,726.40 |
| 3,887.40 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
|
20070703 |
| 7012007 |
| 30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 70,000.00 |
| 3,165.00 |
| 73,165.00 |
| 211,000.00 |
| 70,000.00 |
| 3,165.00 |
| — |
| 73,165.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86,778.80 |
|
|
|
|
|
|
| ||||
System Debits 7/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 7/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 435,659.14 |
|
|
|
|
| ||||
Bank Debit 7/3 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,390.94 |
| ||||
Trustee Wire 7/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 430,268.20 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070712 |
| 0 |
| 30105404 |
| CENTRAL MISSOURI STATE |
| 125,000.00 |
| 1,875.00 |
| 126,875.00 |
| 125,000.00 |
| 125,000.00 |
| 1,875.00 |
| — |
| 126,875.00 |
|
|
|
|
|
|
|
|
|
20070712 |
| 7012007 |
| 30137702 |
| VERMONT STATE COLLEGE |
| 17,000.00 |
| 2,235.00 |
| 19,235.00 |
| 149,000.00 |
| 17,000.00 |
| 2,235.00 |
| — |
| 19,235.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 146,110.00 |
|
|
|
|
|
|
| ||||
System Debits 7/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 7/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86,778.80 |
|
|
|
|
| ||||
Bank Debit 7/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 7/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86,778.80 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070716 |
| 5012007 |
| 30118401 |
| MARYMOUNT UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 6,075.00 |
| — |
| 6,075.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,075.00 |
|
|
|
|
|
|
| ||||
System Debits 7/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 7/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 146,110.00 |
|
|
|
|
| ||||
Bank Debit 7/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 7/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 146,110.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070723 |
| 7012007 |
| 30112901 |
| HAMPSHIRE COLLEGE |
| 13,939.32 |
| 2,976.76 |
| 16,916.08 |
| 198,451.12 |
| 13,939.32 |
| 2,976.76 |
| — |
| 16,916.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,916.08 |
|
|
|
|
|
|
| ||||
System Debits 7/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 7/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,075.00 |
|
|
|
|
| ||||
Bank Debit 7/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Trustee Wire 7/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,075.00 |
|
|
| ||||||
System Credits 7/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Debits 7/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
Bank Credit 7/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,916.08 |
|
|
|
|
| ||||||
Bank Debit 7/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Trustee Wire 7/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,916.08 |
|
|
|
|
|
|
|
|
| TOTALS: |
| 585,866.80 |
| 99,597.22 |
| 685,464.02 |
| 6,826,058.61 |
| 585,866.80 |
| 105,672.22 |
| — |
| 691,539.02 |
| 691,539.02 |
| 691,539.02 |
| 686,148.08 |
| 5,390.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7012007 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7012007 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 795.00 |
| 795.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 585,866.80 |
| 100,392.22 |
| 686,259.02 |
| 6,826,058.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
July-07
Total System Credits @ 6/30 |
| 691,539.02 |
| ||
|
|
|
|
|
|
Total Bank Credits @ 6/30 |
| 691,539.02 |
| ||
|
|
|
|
|
|
06/01/07 |
| In transit |
|
|
|
06/05/07 |
| Bank error |
|
|
|
06/06/07 |
| Payment Reversal |
|
|
|
06/15/07 |
| Payment Reversal |
|
|
|
06/05/07 |
| Escrow Held Payment |
|
|
|
|
|
|
|
|
|
Adjusted Bank Credits: |
| 691,539.02 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
July-07
Total Bank Credits @ 6/30 |
| 691,539.02 |
| ||
|
|
|
|
|
|
Total Debits to Trustee @ 6/30 |
| 686,148.08 |
| ||
|
|
|
|
|
|
07/03/07 |
| Service Fees |
| 5,390.94 |
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 691,539.02 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for August 2007
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070801 |
| 8012007 |
| 30108101 |
| CUMBERLAND COLLEGE |
| 15,000.00 |
| 3,195.00 |
| 18,195.00 |
| 213,000.00 |
| 15,000.00 |
| 3,195.00 |
| — |
| 18,195.00 |
|
|
|
|
|
|
|
|
|
20070801 |
| 8012007 |
| 30112902 |
| HAMPSHIRE COLLEGE |
| 47,958.72 |
| 11,114.70 |
| 59,073.42 |
| 740,980.20 |
| 47,958.72 |
| 11,114.70 |
| — |
| 59,073.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 8/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77,268.42 |
|
|
|
|
|
|
| ||||
System Debits 8/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 8/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit 8/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 8/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits 8/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits 8/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 8/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77,268.42 |
|
|
|
|
| ||||
Bank Debit 8/3 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,559.80 |
| ||||
Trustee Wire 8/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 74,708.62 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 62,958.72 |
| 14,309.70 |
| 77,268.42 |
| 953,980.20 |
| 62,958.72 |
| 14,309.70 |
| — |
| 77,268.42 |
| 77,268.42 |
| 77,268.42 |
| 74,708.62 |
| 2,559.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 62,958.72 |
| 14,309.70 |
| 77,268.42 |
| 953,980.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
August-07
Total System Credits @ 8/31 |
| 77,268.42 |
| ||
|
|
|
|
|
|
Total Bank Credits @ 8/31 |
| 77,268.42 |
| ||
|
|
|
|
|
|
08/01/07 |
| In transit |
|
|
|
|
| Bank error |
|
|
|
|
| Payment Reversal |
|
|
|
|
| Payment Reversal |
|
|
|
08/31/07 |
| Escrow Held Payment |
|
|
|
|
|
|
|
|
|
Adjusted Bank Credits: |
| 77,268.42 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
August-07
Total Bank Credits @ 8/31 |
| 77,268.42 |
| ||
|
|
|
|
|
|
Total Debits to Trustee @ 8/31 |
| 74,708.62 |
| ||
|
|
|
|
|
|
08/03/07 |
| Service Fees |
| 2,559.80 |
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 77,268.42 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for September 2007
Date |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070904 |
| 9012007 |
| 30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 0.00 |
| 4,650.00 |
| 4,650.00 |
| 248,000.00 |
| — |
| 4,650.00 |
| — |
| 4,650.00 |
|
|
|
|
|
|
|
|
|
20070904 |
| 0 |
| 30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
|
|
|
|
|
|
| — |
| — |
|
|
| 975.00 |
| 975.00 |
|
|
|
|
|
|
|
|
|
20070904 |
| 9012007 |
| 30115901 |
| LA GRANGE COLLEGE |
| 0.00 |
| 1,050.00 |
| 1,050.00 |
| 70,000.00 |
| — |
| 1,050.00 |
| — |
| 1,050.00 |
|
|
|
|
|
|
|
|
|
20070904 |
| 0 |
| 30130502 |
| SPALDING UNIVERSITY |
| 16,000.00 |
| 240.00 |
| 16,240.00 |
| 16,000.00 |
| — |
| — |
| 16,240.00 |
| 16,240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,915.00 |
|
|
|
|
|
|
| ||
System Debits 9/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 9/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070905 |
| 0 |
| 30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
|
|
|
|
|
|
|
|
| — |
| — |
| (975.00 | ) | (975.00 | ) |
|
|
|
|
|
|
|
|
20070905 |
| 9012007 |
| 30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
| 65,000.00 |
| 975.00 |
| 65,975.00 |
| 130,000.00 |
| — |
| 975.00 |
| — |
| 975.00 |
|
|
|
|
|
|
|
|
|
20070905 |
| 0 |
| 30130502 |
| SPALDING UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (16,240.00 | ) | (16,240.00 | ) |
|
|
|
|
|
|
|
|
20070905 |
| 0 |
| 30130502 |
| SPALDING UNIVERSITY |
|
|
|
|
|
|
|
|
| 16,000.00 |
| 240.00 |
| — |
| 16,240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17,215.00 |
|
|
|
|
|
|
| ||
System Debits 9/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (17,215.00 | ) |
|
|
|
|
|
| ||
Bank Credit 9/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,915.00 |
|
|
|
|
| ||
Bank Debit 9/5 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 357.75 |
| ||||
Trustee Wire 9/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,915.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070906 |
| 9012007 |
| 30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 8,000.00 |
| 120.00 |
| 8,120.00 |
| 16,000.00 |
| — |
| 120.00 |
| — |
| 120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 120.00 |
|
|
|
|
|
|
| ||
System Debits 9/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17,215.00 |
|
|
|
|
| ||
Bank Debit 9/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17,215.00 |
| ||
Trustee Wire 9/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070913 |
| 9012007 |
| 30110301 |
| EMBRY RIDDLE AERONAUTICAL UNIV. |
|
|
|
|
|
|
|
|
| 65,000.00 |
| — |
| — |
| 65,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,000.00 |
|
|
|
|
|
|
| ||
System Debits 9/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 120.00 |
|
|
|
|
| ||
Bank Debit 9/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070914 |
| 0 |
| 30100103 |
| ALABAMA AGRICULTURAL |
|
|
|
|
|
|
|
|
| — |
| — |
| 114,275.00 |
| 114,275.00 |
|
|
|
|
|
|
|
|
|
20070914 |
| 0 |
| 30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
|
|
|
|
|
|
|
|
| — |
| — |
| 900.00 |
| 900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 115,175.00 |
|
|
|
|
|
|
| ||
System Debits 9/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,000.00 |
|
|
|
|
| ||
Bank Debit 9/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 64,762.25 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070917 |
| 0 |
| 30100103 |
| ALABAMA AGRICULTURAL |
|
|
|
|
|
|
|
|
| — |
| — |
| (114,275.00 | ) | (114,275.00 | ) |
|
|
|
|
|
|
|
|
20070917 |
| 5012007 |
| 30100103 |
| ALABAMA AGRICULTURAL |
|
|
|
|
|
|
|
|
| 95,000.00 |
| 19,275.00 |
| — |
| 114,275.00 |
|
|
|
|
|
|
|
|
|
20070917 |
| 0 |
| 30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
|
|
|
|
|
|
|
|
| — |
| — |
| (900.00 | ) | (900.00 | ) |
|
|
|
|
|
|
|
|
20070917 |
| 4012007 |
| 30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
|
|
|
|
|
|
|
|
| — |
| 900.00 |
| — |
| 900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 115,175.00 |
|
|
|
|
|
|
| ||
System Debits 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (115,175.00 | ) |
|
|
|
|
|
| ||
Bank Credit 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 115,175.00 |
|
|
|
|
| ||
Bank Debit 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 115,175.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070919 |
| 0 |
| 30140201 |
| WHEELOCH COLLEGE |
|
|
|
|
|
|
|
|
| 8,880.06 |
| — |
| — |
| 8,880.06 |
|
|
|
|
|
|
|
|
|
20070919 |
| 9192007 |
| 30140201 |
| WHEELOCH COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
System Credits 9/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,880.06 |
|
|
|
|
|
|
| ||
System Debits 9/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 115,175.00 |
|
|
|
|
| ||
Bank Debit 9/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 115,532.75 |
| ||
Trustee Wire 9/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070920 |
| 10012007 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| 180.00 |
| 510.00 |
| — |
| 690.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 690.00 |
|
|
|
|
|
|
| ||
System Debits 9/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,880.06 |
|
|
|
|
| ||
Bank Debit 9/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,880.06 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070927 |
| 10012007 |
| 30113601 |
| HINDS JUNIOR COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 13,035.00 |
| — |
| 13,035.00 |
|
|
|
|
|
|
|
|
|
20070927 |
| 10012007 |
| 30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| 140,000.00 |
| 21,525.00 |
| — |
| 161,525.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 9/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 174,560.00 |
|
|
|
|
|
|
| ||
System Debits 9/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 690.00 |
|
|
|
|
| ||
Bank Credit 9/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 9/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 690.00 |
|
|
| ||
20070928 |
| 10012007 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 11,700.00 |
| — |
| 11,700.00 |
|
|
|
|
|
|
|
|
|
System Credits 9/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,700.00 |
|
|
|
|
|
|
| ||
System Debits 9/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 9/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 174,560.00 |
|
|
|
|
| ||
Bank Debit 9/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 9/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 174,560.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| TOTALS: |
| 89,000.00 |
| 7,035.00 |
| 96,035.00 |
| 480,000.00 |
| 325,060.06 |
| 73,980.00 |
| — |
| 399,040.06 |
| 399,040.06 |
| 519,730.06 |
| 386,982.31 |
| 133,105.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070427 |
| 9302007 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.33 |
| 305.00 |
| 5,388.33 |
| 20,333.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 5,083.33 |
| 305.00 |
| 5,388.33 |
| 20,333.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9152007 |
| 30113702 |
| HIWASSEE COLL |
| 4,905.71 |
| 2,002.29 |
| 6,908.00 |
| 133,485.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9302007 |
| 30140601 |
| WOOSTER BUSIN |
| 2,416.60 |
| 145.06 |
| 2,561.66 |
| 9,670.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 7,322.31 |
| 2,147.35 |
| 9,469.66 |
| 143,156.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 101,405.64 |
| 9,487.35 |
| 110,892.99 |
| 643,489.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for October 2007
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30106904 |
| COLLEGE OF SANTA FE |
| 32,000.00 |
| 6,105.00 |
| 38,105.00 |
| 407,000.00 |
| 32,000.00 |
| 6,105.00 |
| — |
| 38,105.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30107002 |
| COLLEGE OF THE HOLY CROSS |
| 75,000.00 |
| 9,696.88 |
| 84,696.88 |
| 535,000.00 |
| 75,000.00 |
| 9,696.88 |
| — |
| 84,696.88 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 0.00 |
| 5,475.00 |
| 5,475.00 |
| 365,000.00 |
| — |
| 5,475.00 |
| — |
| 5,475.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 20,000.00 |
| 3,750.00 |
| 23,750.00 |
| 250,000.00 |
| 20,000.00 |
| 3,750.00 |
| — |
| 23,750.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30111603 |
| FT HAYES STATE UNIVERSITY |
| 20,000.00 |
| 300.00 |
| 20,300.00 |
| 20,000.00 |
| 20,000.00 |
| 300.00 |
| — |
| 20,300.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 9,799.35 |
| 3,814.45 |
| 13,613.80 |
| 508,593.87 |
| 9,799.35 |
| 3,814.45 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 0.00 |
| 7,070.63 |
| 7,070.63 |
| 419,000.00 |
| — |
| 7,070.63 |
| — |
| 7,070.63 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30121101 |
| NEW ENGLAND COLLEGE |
| 0.00 |
| 1,395.00 |
| 1,395.00 |
| 93,000.00 |
| — |
| 1,395.00 |
| — |
| 1,395.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30122802 |
| OCCIDENTAL COLLEGE |
| 12,000.00 |
| 2,940.00 |
| 14,940.00 |
| 196,000.00 |
| 12,000.00 |
| 2,940.00 |
| — |
| 14,940.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 0 |
| 30129802 |
| SOUTHERN METHODIST UNIVERSITY |
| 70,000.00 |
| 1,050.00 |
| 71,050.00 |
| 70,000.00 |
| — |
| — |
| 71,050.00 |
| 71,050.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30132002 |
| TAYLOR UNIVERSITY |
| 21,000.00 |
| 2,055.00 |
| 23,055.00 |
| 137,000.00 |
| 21,000.00 |
| 2,055.00 |
| — |
| 23,055.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30132003 |
| TAYLOR UNIVERSITY |
| 60,000.00 |
| 6,690.00 |
| 66,690.00 |
| 446,000.00 |
| 60,000.00 |
| 6,690.00 |
| — |
| 66,690.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 0.00 |
| 4,287.50 |
| 4,287.50 |
| 245,000.00 |
| — |
| 4,287.50 |
| — |
| 4,287.50 |
|
|
|
|
|
|
|
|
|
20071001 |
| 0 |
| 30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
| 65,000.00 |
| 975.00 |
| 65,975.00 |
| 65,000.00 |
| — |
| — |
| 65,975.00 |
| 65,975.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30136801 |
| UNIVERSITY OF ST THOMAS |
| 29,000.00 |
| 6,930.00 |
| 35,930.00 |
| 462,000.00 |
| 29,000.00 |
| 6,930.00 |
| — |
| 35,930.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30139001 |
| WEST VALLEY COLLEGE |
| 0.00 |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
| — |
| 1,500.00 |
| — |
| 1,500.00 |
|
|
|
|
|
|
|
|
|
20071001 |
| 10012007 |
| 30140003 |
| WHEATON COLLEGE |
| 0.00 |
| 7,087.50 |
| 7,087.50 |
| 405,000.00 |
| — |
| 7,087.50 |
| — |
| 7,087.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 484,921.31 |
|
|
|
|
|
|
| ||||
System Debits 10/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 10/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,700.00 |
|
|
|
|
| ||||
Bank Debit 10/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 10/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,700.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 0.00 |
| 2,268.75 |
| 2,268.75 |
| 121,000.00 |
| — |
| 2,268.75 |
| — |
| 2,268.75 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30109604 |
| DRURY COLLEGE |
| 10,000.00 |
| 2,355.00 |
| 12,355.00 |
| 157,000.00 |
| 10,000.00 |
| 2,355.00 |
| — |
| 12,355.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 2,550.00 |
| 26,550.00 |
| 170,000.00 |
| 24,000.00 |
| 2,550.00 |
| — |
| 26,550.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30109801 |
| DYOURVILLE COLLEGE |
| 0.00 |
| 10,433.03 |
| 10,433.03 |
| 695,535.00 |
| — |
| 10,433.03 |
| — |
| 10,433.03 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 0.00 |
| 3,587.50 |
| 3,587.50 |
| 205,000.00 |
| — |
| 3,587.50 |
| — |
| 3,587.50 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 30,000.00 |
| 900.00 |
| 30,900.00 |
| 60,000.00 |
| 30,000.00 |
| 900.00 |
| — |
| 30,900.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 30,000.00 |
| 5,175.00 |
| 35,175.00 |
| 345,000.00 |
| 30,000.00 |
| 5,175.00 |
| — |
| 35,175.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 60,940.00 |
| 60,940.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 0 |
| 30129802 |
| SOUTHERN METHODIST UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (71,050.00 | ) | (71,050.00 | ) |
|
|
|
|
|
|
|
|
20071002 |
| 0 |
| 30129802 |
| SOUTHERN METHODIST UNIVERSITY |
|
|
|
|
|
|
|
|
| 70,000.00 |
| 1,050.00 |
| — |
| 71,050.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 145,000.00 |
| 16,233.75 |
| 161,233.75 |
| 962,000.00 |
| 145,000.00 |
| 16,233.75 |
| — |
| 161,233.75 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30133201 |
| UNIV STUDENT COOP HOUSING |
| 0.00 |
| 15,750.00 |
| 15,750.00 |
| 1,050,000.00 |
| — |
| 15,750.00 |
| — |
| 15,750.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 0 |
| 30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
|
|
|
|
|
|
|
|
| — |
| — |
| (65,975.00 | ) | (65,975.00 | ) |
|
|
|
|
|
|
|
|
20071002 |
| 0 |
| 30134101 |
| UNIVERSITY OF CENTRAL FLORIDA |
|
|
|
|
|
|
|
|
| 65,000.00 |
| 975.00 |
| — |
| 65,975.00 |
|
|
|
|
|
|
|
|
|
20071002 |
| 10012007 |
| 30136901 |
| UNIV OF STEUBENVILLE |
| 0.00 |
| 1,593.75 |
| 1,593.75 |
| 102,000.00 |
| — |
| 1,593.75 |
| — |
| 1,593.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 497,811.78 |
|
|
|
|
|
|
| ||||
System Debits 10/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (137,025.00 | ) |
|
|
|
|
|
| ||||
Bank Credit 10/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 484,921.31 |
|
|
|
|
| ||||
Bank Debit 10/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 10/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 484,921.31 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071005 |
| 10012007 |
| 30100201 |
| ALBION COLLEGE |
| 15,000.00 |
| 510.00 |
| 15,510.00 |
| 34,000.00 |
| 14,820.00 |
| — |
| — |
| 14,820.00 |
|
|
|
|
|
|
|
|
|
20071005 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 870.00 |
| 870.00 |
|
|
|
|
|
|
|
|
|
20071005 |
| 10012007 |
| 30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 4,000.00 |
| 825.00 |
| 4,825.00 |
| 55,000.00 |
| 4,000.00 |
| 825.00 |
| — |
| 4,825.00 |
|
|
|
|
|
|
|
|
|
20071005 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (60,940.00 | ) | (60,940.00 | ) |
|
|
|
|
|
|
|
|
20071005 |
| 4012007 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 20.00 |
| — |
| 20.00 |
|
|
|
|
|
|
|
|
|
20071005 |
| 10012007 |
| 30123401 |
| PAINE COLLEGE |
| 52,000.00 |
| 8,940.00 |
| 60,940.00 |
| 596,019.99 |
| 51,980.00 |
| 8,940.00 |
| — |
| 60,920.00 |
|
|
|
|
|
|
|
|
|
20071005 |
| 10012007 |
| 30132904 |
| TUFTS UNIVERSITY |
| 93,000.00 |
| 25,845.00 |
| 118,845.00 |
| 1,723,000.00 |
| 93,000.00 |
| 25,845.00 |
| — |
| 118,845.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 200,300.00 |
|
|
|
|
|
|
| ||||
System Debits 10/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (60,940.00 | ) |
|
|
|
|
|
| ||||
Bank Credit 10/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 497,811.78 |
|
|
|
|
|
Bank Debit 10/3 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 137,025.00 |
| ||||
Bank Debit 10/3 (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 692.01 |
| ||||
Trustee Wire 10/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 360,094.77 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071009 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (870.00 | ) | (870.00 | ) |
|
|
|
|
|
|
|
|
20071009 |
| 10012007 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| 870.00 |
| — |
| — |
| 870.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 870.00 |
|
|
|
|
|
|
| ||||
System Debits 10/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (870.00 | ) |
|
|
|
|
|
| ||||
Bank Credit 10/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 200,300.00 |
|
|
|
|
| ||||
Bank Debit 10/9 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,940.00 |
| ||||
Trustee Wire 10/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 139,360.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071015 |
| 9302007 |
| 30140601 |
| THE COLLEGE OF WOOSTER |
|
|
|
|
|
|
|
|
| 2,416.60 |
| 145.06 |
| — |
| 2,561.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,561.66 |
|
|
|
|
|
|
| ||||
System Debits 10/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 10/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 870.00 |
|
|
|
|
| ||||
Bank Debit 10/10 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 870.00 |
| ||||
Trustee Wire 10/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071016 |
| 10012007 |
| 30116201 |
| LASSEN JUNIOR COLLEGE |
| 0.00 |
| 4,785.00 |
| 4,785.00 |
| 319,000.00 |
| — |
| 4,785.00 |
| — |
| 4,785.00 |
|
|
|
|
|
|
|
|
|
20071016 |
| 0 |
| 30118401 |
| MARYMOUNT UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 35,000.00 |
| 35,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,785.00 |
|
|
|
|
|
|
| ||||
System Debits 10/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 10/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,561.66 |
|
|
|
|
| ||||
Bank Debit 10/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 10/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,561.66 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071017 |
| 0 |
| 30118401 |
| MARYMOUNT UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (35,000.00 | ) | (35,000.00 | ) |
|
|
|
|
|
|
|
|
20071017 |
| 5012007 |
| 30118401 |
| MARYMOUNT UNIVERSITY |
|
|
|
|
|
|
|
|
| 35,000.00 |
| — |
| — |
| 35,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,000.00 |
|
|
|
|
|
|
| ||||
System Debits 10/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (35,000.00 | ) |
|
|
|
|
|
| ||||
Bank Credit 10/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,785.00 |
|
|
|
|
| ||||
Bank Debit 10/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 10/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,785.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071018 |
| 11012007 |
| 30104605 |
| CARNEGIE MELLON |
|
|
|
|
|
|
|
|
| 27,000.00 |
| 9,630.00 |
| — |
| 36,630.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,630.00 |
|
|
|
|
|
|
| ||||
System Debits 10/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 10/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,000.00 |
|
|
|
|
| ||||
Bank Debit 10/18 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,000.00 |
| ||||
Trustee Wire 10/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071026 |
| 9152007 |
| 30113702 |
| HIWASSEE COLLEGE |
|
|
|
|
|
|
|
|
| 4,905.71 |
| 2,002.29 |
| — |
| 6,908.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
|
|
| ||||
System Debits 10/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 10/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,630.00 |
|
|
|
|
| ||||
Bank Debit 10/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 10/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,630.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071031 |
| 11012007 |
| 30117602 |
| MACALESTER COLLEGE |
|
|
|
|
|
|
|
|
| 10,103.32 |
| 4,648.34 |
| — |
| 14,751.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 10/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
|
|
| ||||
System Debits 10/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 10/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,816.00 |
|
|
|
|
| ||||
Bank Debit 10/29 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
| ||||
Trustee Wire 10/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
|
|
|
|
| TOTALS: |
| 816,799.35 |
| 172,873.74 |
| 989,673.09 |
| 11,318,148.86 |
| 896,894.98 |
| 188,809.43 |
| — |
| 1,085,704.41 |
| 1,085,704.41 |
| 1,323,395.75 |
| 1,081,960.74 |
| 241,435.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070927 |
| 10012007 |
| 30113601 |
| HINDS JUNIOR |
| — |
| 13,035.00 |
| 13,035.00 |
| 869,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070927 |
| 10012007 |
| 30130301 |
| SOUTHWEST TEX |
| 140,000.00 |
| 21,525.00 |
| 161,525.00 |
| 1,435,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070928 |
| 10012007 |
| 30137802 |
| VILLANOVA UNI |
| — |
| 11,700.00 |
| 11,700.00 |
| 780,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 140,000.00 |
| 46,260.00 |
| 186,260.00 |
| 3,084,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10012007 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 956,799.35 |
| 220,303.74 |
| 1,177,103.09 |
| 14,402,148.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
October-07
Total System Credits @ 10/31 |
| 1,085,704.41 |
| ||
|
|
|
|
|
|
Total Bank Credits @ 10/31 |
| 1,323,395.75 |
| ||
|
|
|
|
|
|
10/01/07 |
| In transit |
| (11,700.00 | ) |
10/03/07 |
| Payment Reversal |
| (137,025.00 | ) |
10/09/07 |
| Payment Reversal |
| (60,940.00 | ) |
10/10/07 |
| Payment Reversal |
| (870.00 | ) |
10/18/07 |
| Payment Reversal |
| (35,000.00 | ) |
10/29/07 |
| Payment Reversal |
| (6,908.00 | ) |
11/01/07 |
| In transit |
| 14,751.66 |
|
|
|
|
|
|
|
Adjusted Bank Credits: |
|
|
| ||
|
|
|
| 1,085,704.41 |
|
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
October-07
Total Bank Credits @ 10/31 |
| 1,323,395.75 |
| ||
|
|
|
|
|
|
Total Debits to Trustee @ 10/31 |
| 1,081,960.74 |
| ||
|
|
|
|
|
|
09/05/07 |
| Service Fees |
| 692.01 |
|
10/03/07 |
| Payment Reversal |
| 137,025.00 |
|
10/09/07 |
| Payment Reversal |
| 60,940.00 |
|
10/10/07 |
| Payment Reversal |
| 870.00 |
|
10/18/07 |
| Payment Reversal |
| 35,000.00 |
|
10/29/07 |
| Payment Reversal |
| 6,908.00 |
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,323,395.75 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for Novemer 2007
Date |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30102604 |
| BENEDICT COLLEGE |
| 77,000.00 |
| 19,710.00 |
| 96,710.00 |
| 1,314,000.00 |
| 77,000.00 |
| 19,710.00 |
| — |
| 96,710.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30103302 |
| BRANDEIS UNIVERSITY |
| 12,319.36 |
| 1,766.48 |
| 14,085.84 |
| 117,765.09 |
| 12,319.36 |
| 1,766.47 |
| — |
| 14,085.83 |
|
|
|
|
|
|
|
|
|
20071101 |
| 0 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30103901 |
| CALIFORNIA STATE COLLEGES |
| 125,000.00 |
| 1,875.00 |
| 126,875.00 |
| 125,000.00 |
| 125,000.00 |
| 1,875.00 |
| — |
| 126,875.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 85,000.00 |
| 9,900.00 |
| 94,900.00 |
| 660,000.00 |
| 85,000.00 |
| 9,900.00 |
| — |
| 94,900.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30104201 |
| TRUST SERVICES DIVISION |
| 120,000.00 |
| 27,645.00 |
| 147,645.00 |
| 1,843,000.00 |
| 120,000.00 |
| 27,645.00 |
| — |
| 147,645.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30104604 |
| CARNEGIE MELLON |
| 0.00 |
| 900.00 |
| 900.00 |
| 60,000.00 |
| — |
| 900.00 |
| — |
| 900.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30107701 |
| CONCORDIA COLLEGE |
| 0.00 |
| 7,350.00 |
| 7,350.00 |
| 490,000.00 |
| — |
| 7,350.00 |
| — |
| 7,350.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 90,000.00 |
| 16,650.00 |
| 106,650.00 |
| 1,110,000.00 |
| 90,000.00 |
| 16,650.00 |
| — |
| 106,650.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 20,000.00 |
| 915.00 |
| 20,915.00 |
| 61,000.00 |
| 20,000.00 |
| 915.00 |
| — |
| 20,915.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 60,000.00 |
| 4,800.00 |
| 64,800.00 |
| 319,999.98 |
| 60,000.00 |
| 4,800.00 |
| — |
| 64,800.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30112301 |
| GEORGETOWN UNIVERSITY |
| 121,000.00 |
| 30,870.00 |
| 151,870.00 |
| 2,058,000.00 |
| 121,000.00 |
| 30,870.00 |
| — |
| 151,870.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30112302 |
| GEORGETOWN UNIVERSITY |
| 300,000.00 |
| 107,600.00 |
| 407,600.00 |
| 5,380,000.00 |
| 300,000.00 |
| 107,600.00 |
| — |
| 407,600.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30113801 |
| HOFSTRA UNIVERSITY |
| 78,801.14 |
| 14,022.58 |
| 92,823.72 |
| 934,838.79 |
| 78,801.14 |
| 14,022.58 |
| — |
| 92,823.72 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30114001 |
| HOOD COLLEGE |
| 19,000.00 |
| 3,008.75 |
| 22,008.75 |
| 166,000.00 |
| 19,000.00 |
| 3,008.75 |
| — |
| 22,008.75 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30116904 |
| LONG ISLAND UNIVERSITY |
| 39,524.85 |
| 3,054.64 |
| 42,579.49 |
| 203,642.50 |
| 39,524.85 |
| 3,054.64 |
| — |
| 42,579.49 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30117402 |
| LYCOMING COLLEGE |
| 0.00 |
| 2,338.12 |
| 2,338.12 |
| 129,000.00 |
| — |
| 2,338.10 |
| — |
| 2,338.10 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30117403 |
| LYCOMING COLLEGE |
| 0.00 |
| 3,468.75 |
| 3,468.75 |
| 184,999.99 |
| — |
| 3,468.75 |
| — |
| 3,468.75 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30117501 |
| LYNCHBURG COLLEGE |
| 0.00 |
| 5,212.50 |
| 5,212.50 |
| 278,000.00 |
| — |
| 5,212.50 |
| — |
| 5,212.50 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30117502 |
| LYNCHBURG COLLEGE |
| 0.00 |
| 6,225.00 |
| 6,225.00 |
| 415,000.00 |
| — |
| 6,225.00 |
| — |
| 6,225.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 16,471.89 |
| 3,817.46 |
| 20,289.35 |
| 254,496.96 |
| 16,471.89 |
| 3,817.46 |
| — |
| 20,289.35 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30120402 |
| MORAVIAN COLLEGE |
| 17,000.00 |
| 1,906.88 |
| 18,906.88 |
| 113,000.00 |
| 17,000.00 |
| 1,906.88 |
| — |
| 18,906.88 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30120601 |
| MORGAN STATE UNIVERSTIY |
| 74,181.56 |
| 18,562.60 |
| 92,744.16 |
| 1,237,506.79 |
| 74,181.56 |
| 18,562.60 |
| — |
| 92,744.16 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30120801 |
| MORRIS COLLEGE |
| 62,000.00 |
| 2,880.00 |
| 64,880.00 |
| 192,000.00 |
| 62,000.00 |
| 2,880.00 |
| — |
| 64,880.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
| 77,257.42 |
| 29,942.15 |
| 107,199.57 |
| 1,996,143.63 |
| 77,257.42 |
| 29,942.15 |
| — |
| 107,199.57 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30124901 |
| RANDOLPH MACON COLLEGE |
| 15,000.00 |
| 1,350.00 |
| 16,350.00 |
| 90,000.00 |
| 15,000.00 |
| 1,350.00 |
| — |
| 16,350.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30125102 |
| REGIS COLLEGE |
| 40,000.00 |
| 3,900.00 |
| 43,900.00 |
| 260,000.00 |
| 40,000.00 |
| 3,900.00 |
| — |
| 43,900.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30125504 |
| RIDER COLLEGE |
| 130,000.00 |
| 17,943.75 |
| 147,943.75 |
| 990,000.00 |
| 130,000.00 |
| 17,943.72 |
| — |
| 147,943.72 |
|
|
|
|
|
|
|
|
|
20071101 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.04 |
| 0.04 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30125506 |
| RIDER COLLEGE |
| 0.00 |
| 4,080.00 |
| 4,080.00 |
| 272,000.00 |
| — |
| 4,080.00 |
| — |
| 4,080.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 0.00 |
| 7,687.50 |
| 7,687.50 |
| 410,000.00 |
| — |
| 7,687.50 |
| — |
| 7,687.50 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30128001 |
| SAINT VINCENT COLLEGE |
| 0.00 |
| 5,425.00 |
| 5,425.00 |
| 310,000.00 |
| — |
| 5,425.00 |
| — |
| 5,425.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30128401 |
| UNIVERSITY OF ILLINOIS |
| 30,000.00 |
| 11,700.00 |
| 41,700.00 |
| 780,000.00 |
| 30,000.00 |
| 11,700.00 |
| — |
| 41,700.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 58,000.00 |
| 1,770.00 |
| 59,770.00 |
| 118,000.00 |
| 58,000.00 |
| 1,770.00 |
| — |
| 59,770.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30130703 |
| SPRINGFIELD COLLEGE |
| 0.00 |
| 3,727.50 |
| 3,727.50 |
| 213,000.00 |
| — |
| 3,727.50 |
| — |
| 3,727.50 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30132601 |
| TRANSYLVANIA UNIVERSITY |
| 43,000.00 |
| 2,700.00 |
| 45,700.00 |
| 180,000.00 |
| 43,000.00 |
| 2,700.00 |
| — |
| 45,700.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30138101 |
| VIRGINIA WESELAN COLLEGE |
| 37,000.00 |
| 1,350.00 |
| 38,350.00 |
| 90,000.00 |
| 37,000.00 |
| 1,350.00 |
| — |
| 38,350.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 18,000.00 |
| 1,140.00 |
| 19,140.00 |
| 76,000.00 |
| 18,000.00 |
| 1,140.00 |
| — |
| 19,140.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30138702 |
| WESLEY COLLEGE |
| 0.00 |
| 1,670.63 |
| 1,670.63 |
| 99,000.00 |
| — |
| 1,670.63 |
| — |
| 1,670.63 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30140502 |
| WITTENBERG UNIVERSITY |
| 0.00 |
| 6,525.00 |
| 6,525.00 |
| 435,000.00 |
| — |
| 6,525.00 |
| — |
| 6,525.00 |
|
|
|
|
|
|
|
|
|
20071101 |
| 11012007 |
| 30140503 |
| WITTENBERG UNIVERSITY |
| 12,000.00 |
| 2,370.00 |
| 14,370.00 |
| 158,000.00 |
| 12,000.00 |
| 2,370.00 |
| — |
| 14,370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,175,316.50 |
|
|
|
|
|
|
| ||||
System Debits 11/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 11/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
| ||||
Bank Debit 11/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 11/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071102 |
| 11012007 |
| 30100103 |
| ALABAMA AGRICULTURAL |
| 0.00 |
| 17,850.00 |
| 17,850.00 |
| 1,190,000.00 |
| — |
| 17,850.00 |
| — |
| 17,850.00 |
|
|
|
|
|
|
|
|
|
20071102 |
| 11012007 |
| 30118302 |
| MARY BALDWIN COLLEGE |
| 0.00 |
| 2,919.38 |
| 2,919.38 |
| 173,000.00 |
| — |
| 2,919.38 |
| — |
| 2,919.38 |
|
|
|
|
|
|
|
|
|
20071102 |
| 11012007 |
| 30127602 |
| SAINT MICHAELS COLLEGE |
| 72,655.67 |
| 14,204.33 |
| 86,860.00 |
| 946,955.81 |
| 72,655.67 |
| 14,204.33 |
| — |
| 86,860.00 |
|
|
|
|
|
|
|
|
|
20071102 |
| 0 |
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 20,262.09 |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,891.47 |
|
|
|
|
|
|
| ||||
System Debits 11/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 11/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,175,316.50 |
|
|
|
|
| ||||
Bank Debit 11/2 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 11/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,175,316.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071105 |
| 0 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.01 | ) | (0.01 | ) |
|
|
|
|
|
|
|
|
20071105 |
| 5012008 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20071105 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.04 | ) | (0.04 | ) |
|
|
|
|
|
|
|
|
20071105 |
| 5012008 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.04 |
| — |
| 0.04 |
|
|
|
|
|
|
|
|
|
20071105 |
| 0 |
| 30127801 |
| SAINT PAULS COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (20,262.09 | ) | (20,262.09 | ) |
|
|
|
|
|
|
|
|
20071105 |
| 11012007 |
| 30127801 |
| SAINT PAULS COLLEGE |
| 16,206.66 |
| 4,055.43 |
| 20,262.09 |
| 270,361.97 |
| 16,206.66 |
| 4,055.43 |
| — |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
20071105 |
| 11012007 |
| 30128802 |
| SETON HILL COLLEGE |
| 22,000.00 |
| 3,570.63 |
| 25,570.63 |
| 197,000.00 |
| 22,000.00 |
| 3,570.63 |
| — |
| 25,570.63 |
|
|
|
|
|
|
|
|
|
20071105 |
| 11012007 |
| 30141001 |
| YORK HOSPITAL |
| 0.00 |
| 3,690.00 |
| 3,690.00 |
| 246,000.00 |
| — |
| 3,690.00 |
| — |
| 3,690.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,522.77 |
|
|
|
|
|
|
| ||||
System Debits 11/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (20,262.14 | ) |
|
|
|
|
|
| ||||
Bank Credit 11/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,891.47 |
|
|
|
|
| ||||
Bank Debit 11/5 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,454.59 |
| ||||
Trustee Wire 11/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 122,436.88 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30100301 |
| ALBRIGHT COLLEGE |
| 35,000.00 |
| 4,695.00 |
| 39,695.00 |
| 313,000.00 |
| 35,000.00 |
| 4,695.00 |
| — |
| 39,695.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 25,000.00 |
| 2,379.38 |
| 27,379.38 |
| 141,000.00 |
| 25,000.00 |
| 2,379.38 |
| — |
| 27,379.38 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 15,000.00 |
| 2,775.00 |
| 17,775.00 |
| 185,000.00 |
| 15,000.00 |
| 2,775.00 |
| — |
| 17,775.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 20,000.00 |
| 3,675.00 |
| 23,675.00 |
| 245,000.00 |
| 20,000.00 |
| 3,675.00 |
| — |
| 23,675.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30106802 |
| COLLEGE OF ST. THOMAS |
| 55,000.00 |
| 2,535.00 |
| 57,535.00 |
| 169,000.00 |
| 55,000.00 |
| 2,535.00 |
| — |
| 57,535.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30109502 |
| DREXEL UNIVERSITY |
| — |
| 11,200.00 |
| 11,200.00 |
| 640,000.00 |
| — |
| 11,200.00 |
| — |
| 11,200.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30110401 |
| EMMANUEL COLLEGE |
| 11,000.00 |
| 1,350.00 |
| 12,350.00 |
| 90,000.00 |
| 11,000.00 |
| 1,350.00 |
| — |
| 12,350.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30118401 |
| MARYMOUNT UNIVERSITY |
| — |
| 5,550.00 |
| 5,550.00 |
| 370,000.00 |
| — |
| 5,550.00 |
| — |
| 5,550.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30119801 |
| MILLSAPS COLLEGE |
| 24,000.00 |
| 6,480.00 |
| 30,480.00 |
| 432,000.00 |
| 24,000.00 |
| 6,480.00 |
| — |
| 30,480.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
| 215,000.00 |
| 6,525.00 |
| 221,525.00 |
| 435,000.00 |
| 0.01 |
| 6,524.99 |
| — |
| 6,525.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 11012007 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 52,000.00 |
| 2,415.00 |
| 54,415.00 |
| 161,000.00 |
| 52,000.00 |
| 2,414.99 |
| — |
| 54,414.99 |
|
|
|
|
|
|
|
|
|
20071106 |
| 5012008 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20071106 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
| 10,000.00 |
| 150.00 |
| 10,150.00 |
| 10,000.00 |
| — |
| — |
| 10,000.00 |
| 10,000.00 |
|
|
|
|
|
|
|
|
|
20071106 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 150.00 |
| 150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 296,729.38 |
|
|
|
|
|
|
| ||||
System Debits 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,522.77 |
|
|
|
|
| ||||
Bank Debit 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.14 |
| ||||
Trustee Wire 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,260.63 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071109 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.03 |
| 0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
|
|
|
|
| ||||
System Debits 11/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 11/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 296,729.38 |
|
|
|
|
| ||||
Bank Debit 11/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 11/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 296,729.38 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071113 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.03 | ) | (0.03 | ) |
|
|
|
|
|
|
|
|
20071113 |
| 5012008 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.03 |
| — |
| 0.03 |
|
|
|
|
|
|
|
|
|
20071113 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (150.00 | ) | (150.00 | ) |
|
|
|
|
|
|
|
|
20071113 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (10,000.00 | ) | (10,000.00 | ) |
|
|
|
|
|
|
|
|
20071113 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
|
|
|
|
|
|
|
|
| 10,000.00 |
| 150.00 |
| — |
| 10,150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,150.03 |
|
|
|
|
|
|
| ||||
System Debits 11/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (10,150.03 | ) |
|
|
|
|
|
| ||||
Bank Credit 11/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
|
|
| ||||
Bank Debit 11/13 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 11/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071115 |
| 11012007 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
|
|
|
|
|
|
|
|
| 214,999.99 |
| — |
| — |
| 214,999.99 |
|
|
|
|
|
|
|
|
|
20071115 |
| 5012008 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 215,000.00 |
|
|
|
|
|
|
| ||||
System Debits 11/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 11/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,150.03 |
|
|
|
|
| ||||
Bank Debit 11/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,150.03 |
|
Trustee Wire 11/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071130 |
| 12012007 |
| 30105101 |
| CATAWBA COLLEGE |
|
|
|
|
|
|
|
|
| 13,000.00 |
| 930.00 |
| — |
| 13,930.00 |
|
|
|
|
|
|
|
|
|
20071130 |
| 12012007 |
| 30111803 |
| GANNON UNIVERSITY |
|
|
|
|
|
|
|
|
| 3,843.74 |
| 2,254.44 |
| — |
| 6,098.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 11/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,028.18 |
|
|
|
|
|
|
| ||||
System Debits 11/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit 11/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 215,000.00 |
|
|
|
|
| ||||
Bank Debit 11/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 11/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 215,000.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 2,350,418.55 |
| 493,779.44 |
| 2,844,197.99 |
| 30,338,711.51 |
| 2,367,262.29 |
| 496,963.90 |
| — |
| 2,864,226.19 |
| 2,864,226.19 |
| 2,889,361.84 |
| 2,853,495.08 |
| 35,866.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071018 |
| 11012007 |
| 30104605 |
| CARNEGIE—MELL |
| 27,000.00 |
| 9,630.00 |
| 36,630.00 |
| 642,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071031 |
| 11012007 |
| 30117602 |
| MACALESTER CO |
| 10,103.32 |
| 4,648.34 |
| 14,751.66 |
| 309,889.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070919 |
| 11012007 |
| 30140201 |
| WHEELOCK COLL |
| 1,194.74 |
| 151.12 |
| 1,345.86 |
| 10,074.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 38,298.06 |
| 14,429.46 |
| 52,727.52 |
| 961,964.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 2,388,716.61 |
| 508,208.90 |
| 2,896,925.51 |
| 31,300,675.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
November-07
Total System Credits @ 11/30 |
| 2,864,226.19 |
| ||
|
|
|
|
|
|
Total Bank Credits @ 11/30 |
| 2,889,361.84 |
| ||
|
|
|
|
|
|
11/01/07 |
| In transit |
| (14,751.66 | ) |
11/06/07 |
| Payment Reversal |
| (20,262.14 | ) |
11/14/07 |
| Payment Reversal |
| (10,150.03 | ) |
|
| Payment Reversal |
|
|
|
|
| Payment Reversal |
|
|
|
|
| Payment Reversal |
|
|
|
11/30/07 |
| In transit |
| 20,028.18 |
|
|
|
|
|
|
|
Adjusted Bank Credits: |
|
|
| ||
|
|
|
| 2,864,226.19 |
|
|
|
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
November-07
Total Bank Credits @ 11/30 |
| 2,889,361.84 |
| ||
|
|
|
|
|
|
Total Debits to Trustee @ 11/30 |
| 2,853,495.08 |
| ||
|
|
|
|
|
|
11/05/07 |
| Service Fees |
| 5,454.59 |
|
11/06/07 |
| Payment Reversal |
| 20,262.14 |
|
11/14/07 |
| Payment Reversal |
| 10,150.03 |
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 2,889,361.84 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|