Exhibit 99.5
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2007 through December 31, 2007
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 501,298.26 |
|
Interest Payments |
| 214,803.28 |
|
|
|
|
|
Total Principal and Interest Collections |
| 716,101.54 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 716,101.54 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (4,268.00 | ) |
|
|
|
|
Net Collections |
| 711,833.54 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2007 through December 31, 2007
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12012007 |
| 30101601 |
| AUBURN UNIVER |
| 105,000.00 |
| 21,825.00 |
| 126,825.00 |
| 1,455,000.00 |
| 545.63 |
|
|
|
12012007 |
| 30104702 |
| CARROLL COLLE |
| — |
| 3,487.50 |
| 3,487.50 |
| 186,000.00 |
| 69.75 |
|
|
|
12012007 |
| 30104703 |
| CARROLL COLLE |
| 4,138.91 |
| 1,604.08 |
| 5,742.99 |
| 106,938.86 |
| 40.10 |
|
|
|
12012007 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 930.00 |
| 13,930.00 |
| 62,000.00 |
| 23.25 |
|
|
|
12012007 |
| 30105701 |
| CHAMPLAIN COL |
| 5,562.96 |
| 1,187.97 |
| 6,750.93 |
| 79,198.97 |
| 29.70 |
|
|
|
12012007 |
| 30111803 |
| GANNON UNIVER |
| 3,843.74 |
| 2,254.44 |
| 6,098.18 |
| 150,296.27 |
| 56.36 |
|
|
|
12012007 |
| 30112202 |
| GEORGETOWN CO |
| 55,000.00 |
| 1,665.00 |
| 56,665.00 |
| 111,000.00 |
| 41.63 |
|
|
|
12012007 |
| 30112203 |
| GEORGETOWN CO |
| 90,000.00 |
| 4,050.00 |
| 94,050.00 |
| 270,000.00 |
| 101.25 |
|
|
|
12012007 |
| 30115001 |
| JAMES MADISON |
| — |
| 5,475.00 |
| 5,475.00 |
| 365,000.00 |
| 136.88 |
|
|
|
12012007 |
| 30117002 |
| LONG ISLAND U |
| — |
| 5,256.25 |
| 5,256.25 |
| 290,000.00 |
| 108.75 |
|
|
|
12012007 |
| 30119903 |
| MISSISSIPPI S |
| 65,000.00 |
| 16,500.00 |
| 81,500.00 |
| 1,100,000.00 |
| 412.50 |
|
|
|
12012007 |
| 30121501 |
| NORFOLK STATE |
| 56,609.02 |
| 30,567.76 |
| 87,176.78 |
| 2,037,851.34 |
| 764.19 |
|
|
|
12012007 |
| 30127402 |
| ST MARY’S COL |
| 10,000.00 |
| 4,320.00 |
| 14,320.00 |
| 288,000.00 |
| 108.00 |
|
|
|
12012007 |
| 30134305 |
| UNIVERSITY OF |
| 15,000.00 |
| 6,660.00 |
| 21,660.00 |
| 444,000.00 |
| 166.50 |
|
|
|
12012007 |
| 30136002 |
| UNIVERSITY OF |
| — |
| 9,585.00 |
| 9,585.00 |
| 639,000.00 |
| 239.63 |
|
|
|
12012007 |
| 30137701 |
| VERMONT STATE |
| — |
| 825.00 |
| 825.00 |
| 55,000.00 |
| 20.63 |
|
|
|
12012007 |
| 30137901 |
| VINCENNES UNI |
| — |
| 42,000.00 |
| 42,000.00 |
| 2,800,000.00 |
| 1,050.00 |
|
|
|
12012007 |
| 30138001 |
| VIRGINIA COMM |
| — |
| 14,130.00 |
| 14,130.00 |
| 941,999.99 |
| 353.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 423,154.63 |
| 172,323.00 |
| 595,477.63 |
| 11,381,285.43 |
| 4,268.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,268.00 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
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| ||
|
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|
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|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of December 1, 2007 through December 31, 2007
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
|
3
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 1, 2007 through December 31, 2007
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
4
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 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 |
| 278,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 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 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 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 |
| 1,384,437.13 |
| 1-01-2017 |
|
5
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 |
| 1,035,000.00 |
| 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 |
| 1,981,242.32 |
| 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 |
| 278,000.00 |
| 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 |
|
6
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 |
| 429,000.00 |
| 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: |
|
|
| 60,441,405.25 |
|
|
|
7
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 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 |
|
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 December 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2008 through January 31, 2008
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 171,671.11 |
|
Interest Payments |
| 55,824.25 |
|
|
|
|
|
Total Principal and Interest Collections |
| 227,495.36 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| 859.00 |
|
|
|
|
|
Total Collections |
| 228,354.36 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,353.28 | ) |
|
|
|
|
Net Collections |
| 226,001.08 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2008 through January 31, 2008
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012008 |
| 30112002 |
| GEORGE FOX CO |
| 9,872.84 |
| 3,740.96 |
| 13,613.80 |
| 498,794.52 |
| 187.05 |
|
|
|
1012008 |
| 30112901 |
| HAMPSHIRE COL |
| 14,148.40 |
| 2,767.68 |
| 16,916.08 |
| 184,511.80 |
| 69.19 |
|
|
|
1012008 |
| 30114802 |
| INTER AMERICA |
| 70,966.15 |
| 21,831.05 |
| 92,797.20 |
| 1,455,403.28 |
| 545.78 |
|
|
|
1012008 |
| 30120501 |
| MOREHOUSE COL |
| — |
| 4,874.99 |
| 4,874.99 |
| 324,999.50 |
| 121.87 |
|
|
|
1012008 |
| 30121201 |
| NEWARK BETH I |
| 45,000.00 |
| 6,343.75 |
| 51,343.75 |
| 394,999.93 |
| 148.12 |
|
|
|
1012008 |
| 30123701 |
| PHILADELPHIA |
| 47,992.95 |
| 25,915.25 |
| 73,908.20 |
| 1,727,683.36 |
| 647.88 |
|
|
|
1012008 |
| 30129101 |
| SIMPSON COLLE |
| — |
| 2,790.00 |
| 2,790.00 |
| 186,000.00 |
| 69.75 |
|
|
|
1012008 |
| 30132301 |
| TEXAS A & I U |
| — |
| 2,115.00 |
| 2,115.00 |
| 141,000.00 |
| 52.88 |
|
|
|
1012008 |
| 30134402 |
| UNIVERSITY OF |
| — |
| 17,325.00 |
| 17,325.00 |
| 1,155,000.00 |
| 433.13 |
|
|
|
1012008 |
| 30135701 |
| UNIVERSITY OF |
| 75,000.00 |
| 1,125.00 |
| 76,125.00 |
| 75,000.00 |
| 28.13 |
|
|
|
1012008 |
| 30137702 |
| VERMONT STATE |
| — |
| 1,980.00 |
| 1,980.00 |
| 132,000.00 |
| 49.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 262,980.34 |
| 90,808.68 |
| 353,789.02 |
| 6,275,392.39 |
| 2,353.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,353.28 |
| 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 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2008 through January 31, 2008
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30135701 |
| 1/2/2008 |
| 76,125.00 |
| 75,000.00 |
| 1,125.00 |
|
|
| 1/1/2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 76,125.00 |
| 75,000.00 |
| 1,125.00 |
|
|
|
|
|
3
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 1, 2008 through January 31, 2008
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
4
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2008
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 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 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 644,343.39 |
| 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 |
| 1,384,437.13 |
| 1-01-2017 |
|
5
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 |
| 1,035,000.00 |
| 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 |
| 349,999.93 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,981,242.32 |
| 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 |
| 1,679,690.41 |
| 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 |
| 278,000.00 |
| 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 |
|
6
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 |
| 429,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
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: |
|
|
| 60,269,734.14 |
|
|
|
7
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2008
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 |
| 2,850.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 675.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/07 |
| 20.00 |
| 544,019.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 89,030.00 |
| 675,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of January 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2008 through February 29, 2008
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 44,999.93 |
|
Interest Payments |
| 2,970.07 |
|
|
|
|
|
Total Principal and Interest Collections |
| 47,970.00 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 47,970.00 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (334.13 | ) |
|
|
|
|
Net Collections |
| 47,635.87 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2008 through February 29, 2008
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012008 |
| 30108101 |
| CUMBERLAND CO |
| — |
| 2,970.00 |
| 2,970.00 |
| 198,000.00 |
| 74.25 |
|
|
|
2012008 |
| 30112902 |
| HAMPSHIRE COL |
| 48,678.09 |
| 10,395.33 |
| 59,073.42 |
| 693,021.48 |
| 259.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 48,678.09 |
| 13,365.33 |
| 62,043.42 |
| 891,021.48 |
| 334.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 334.13 |
| 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 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of February 1, 2008 through February 29, 2008
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
|
3
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 1, 2008 through February 29, 2008
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
4
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 29, 2008
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 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 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 644,343.39 |
| 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 |
| 1,384,437.13 |
| 1-01-2017 |
|
5
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 |
| 1,035,000.00 |
| 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 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,981,242.32 |
| 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 |
| 1,679,690.41 |
| 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 |
| 278,000.00 |
| 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 |
|
6
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 |
| 429,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
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: |
|
|
| 60,224,734.21 |
|
|
|
7
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 29, 2008
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 |
| 2,850.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 675.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/07 |
| 20.00 |
| 544,019.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 89,030.00 |
| 675,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of February 29, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 1, 2008 through March 31, 2008
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 117,979.30 |
|
Interest Payments |
| 33,278.70 |
|
|
|
|
|
Total Principal and Interest Collections |
| 151,258.00 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 151,258.00 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (175.91 | ) |
|
|
|
|
Net Collections |
| 151,082.09 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 1, 2008 through March 31, 2008
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012008 |
| 30104801 |
| CARROLL COLLE |
| 28,000.00 |
| 4,650.00 |
| 32,650.00 |
| 248,000.00 |
| 93.00 |
|
|
|
3012008 |
| 30110301 |
| EMBRY-RIDDLE |
| — |
| 975.00 |
| 975.00 |
| — |
| — |
|
|
|
3152008 |
| 30113702 |
| HIWASSEE COLL |
| 4,979.30 |
| 1,928.70 |
| 6,908.00 |
| 128,580.04 |
| 48.22 |
|
|
|
3012008 |
| 30114801 |
| INTER AMERICA |
| — |
| 120.00 |
| 120.00 |
| — |
| — |
|
|
|
3012008 |
| 30115901 |
| LA GRANGE COL |
| 35,000.00 |
| 1,050.00 |
| 36,050.00 |
| 70,000.00 |
| 26.25 |
|
|
|
3302008 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.33 |
| 228.75 |
| 5,312.08 |
| 15,250.19 |
| 5.72 |
|
|
|
3012008 |
| 30130502 |
| SPALDING UNIV |
| — |
| 240.00 |
| 240.00 |
| — |
| — |
|
|
|
3302008 |
| 30140601 |
| WOOSTER BUSIN |
| 2,416.60 |
| 108.81 |
| 2,525.41 |
| 7,253.80 |
| 2.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 75,479.23 |
| 9,301.26 |
| 84,780.49 |
| 469,084.03 |
| 175.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 175.91 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of March 1, 2008 through March 31, 2008
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
|
3
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 1, 2008 through March 31, 2008
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
4
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2008
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 49,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 644,343.39 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 123,600.74 |
| 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 |
| 1,384,437.13 |
| 1-01-2017 |
|
5
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 |
| 35,000.00 |
| 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 |
| 1,035,000.00 |
| 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 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,981,242.32 |
| 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 |
| 1,679,690.41 |
| 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 |
| 278,000.00 |
| 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 |
|
6
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 |
| 429,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
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 |
| 50,000.00 |
| 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: |
|
|
| 60,106,754.91 |
|
|
|
7
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2008
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 |
| 2,850.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 01/01/07 |
| 675.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/07 |
| 20.00 |
| 544,019.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 89,030.00 |
| 675,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of March 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2008 through April 30, 2008
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 774,472.71 |
|
Interest Payments |
| 195,476.63 |
|
|
|
|
|
Total Principal and Interest Collections |
| 969,949.34 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 969,949.34 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (5,038.07 | ) |
|
|
|
|
Net Collections |
| 964,911.27 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2008 through April 30, 2008
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4012008 |
| 30100201 |
| ALBION COLLEG |
| — |
| 285.00 |
| 285.00 |
| 18,130.00 |
| 6.80 |
|
|
|
4012008 |
| 30101701 |
| AZUSA PACIFIC |
| 13,000.00 |
| 2,268.75 |
| 15,268.75 |
| 121,000.00 |
| 45.38 |
|
|
|
4012008 |
| 30106904 |
| COLLEGE OF SA |
| — |
| 5,625.00 |
| 5,625.00 |
| 375,000.00 |
| 140.63 |
|
|
|
4012008 |
| 30107002 |
| COLLEGE OF TH |
| — |
| 8,337.50 |
| 8,337.50 |
| 460,000.00 |
| 172.50 |
|
|
|
4012008 |
| 30108202 |
| DAEMEN COLLEG |
| 35,000.00 |
| 5,475.00 |
| 40,475.00 |
| 365,000.00 |
| 136.88 |
|
|
|
4012008 |
| 30109604 |
| DRURY COLLEGE |
| 9,000.00 |
| 2,205.00 |
| 11,205.00 |
| 147,000.00 |
| 55.13 |
|
|
|
4012008 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 2,190.00 |
| 26,190.00 |
| 146,000.00 |
| 54.75 |
|
|
|
4012008 |
| 30109801 |
| DYOUVILLE COL |
| 55,000.00 |
| 10,433.03 |
| 65,433.03 |
| 695,535.00 |
| 260.83 |
|
|
|
4012008 |
| 30110101 |
| ELIZABETH CIT |
| — |
| 3,450.00 |
| 3,450.00 |
| 230,000.00 |
| 86.25 |
|
|
|
4012008 |
| 30112002 |
| GEORGE FOX CO |
| 9,946.89 |
| 3,666.91 |
| 13,613.80 |
| 488,921.68 |
| 183.35 |
|
|
|
4012008 |
| 30113601 |
| HINDS JUNIOR |
| 160,000.00 |
| 13,035.00 |
| 173,035.00 |
| 869,000.00 |
| 325.88 |
|
|
|
4012008 |
| 30114201 |
| HOUSTON TILLO |
| 25,000.00 |
| 3,587.50 |
| 28,587.50 |
| 205,000.00 |
| 76.88 |
|
|
|
4012008 |
| 30114302 |
| HUNTINGDON CO |
| — |
| 450.00 |
| 450.00 |
| 30,000.00 |
| 11.25 |
|
|
|
4012008 |
| 30116201 |
| LASSEN JUNIOR |
| 20,000.00 |
| 4,785.00 |
| 24,785.00 |
| 319,000.00 |
| 119.63 |
|
|
|
4012008 |
| 30116801 |
| LINFIELD COLL |
| — |
| 765.00 |
| 765.00 |
| 51,000.00 |
| 19.13 |
|
|
|
4012008 |
| 30117801 |
| MARIAN COLLEG |
| — |
| 4,725.00 |
| 4,725.00 |
| 315,000.00 |
| 118.13 |
|
|
|
4012008 |
| 30119001 |
| MEMORIAL SLOA |
| 85,000.00 |
| 7,070.63 |
| 92,070.63 |
| 419,000.00 |
| 157.13 |
|
|
|
4012008 |
| 30121101 |
| NEW ENGLAND C |
| 9,000.00 |
| 1,395.00 |
| 10,395.00 |
| 93,000.00 |
| 34.88 |
|
|
|
4012008 |
| 30122802 |
| OCCIDENTAL CO |
| — |
| 2,760.00 |
| 2,760.00 |
| 184,000.00 |
| 69.00 |
|
|
|
4012008 |
| 30123401 |
| PAINE COLLEGE |
| — |
| 8,160.00 |
| 8,160.00 |
| 544,019.99 |
| 204.01 |
|
|
|
4012008 |
| 30129802 |
| SOUTHERN METH |
| — |
| 1,050.00 |
| 1,050.00 |
| — |
| — |
|
|
|
4012008 |
| 30130301 |
| SOUTHWEST TEX |
| — |
| 19,425.00 |
| 19,425.00 |
| 1,295,000.00 |
| 485.63 |
|
|
|
4012008 |
| 30130903 |
| STEPHEN F AUS |
| — |
| 13,786.88 |
| 13,786.88 |
| 817,000.00 |
| 306.38 |
|
|
|
4012008 |
| 30132002 |
| TAYLOR UNIVER |
| — |
| 1,740.00 |
| 1,740.00 |
| 116,000.00 |
| 43.50 |
|
|
|
4012008 |
| 30132003 |
| TAYLOR UNIVER |
| — |
| 5,790.00 |
| 5,790.00 |
| 386,000.00 |
| 144.75 |
|
|
|
4012008 |
| 30132402 |
| TEXAS SOUTHER |
| 35,000.00 |
| 4,287.50 |
| 39,287.50 |
| 245,000.00 |
| 91.88 |
|
|
|
4012008 |
| 30132904 |
| TUFTS UNIVERS |
| — |
| 24,450.00 |
| 24,450.00 |
| 1,630,000.00 |
| 611.25 |
|
|
|
4012008 |
| 30133201 |
| UNIV STU COOP |
| 75,000.00 |
| 15,750.00 |
| 90,750.00 |
| 1,050,000.00 |
| 393.75 |
|
|
|
4012008 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
| — |
|
|
|
4012008 |
| 30134101 |
| UNIVERSITY OF |
| — |
| 975.00 |
| 975.00 |
| — |
| — |
|
|
|
4012008 |
| 30136801 |
| UNIVERSITY OF |
| — |
| 6,495.00 |
| 6,495.00 |
| 433,000.00 |
| 162.38 |
|
|
|
4012008 |
| 30136901 |
| UNIVERSITY OF |
| 33,000.00 |
| 1,593.75 |
| 34,593.75 |
| 102,000.00 |
| 38.25 |
|
|
|
4012008 |
| 30137802 |
| VILLANOVA UNI |
| 55,000.00 |
| 11,700.00 |
| 66,700.00 |
| 780,000.00 |
| 292.50 |
|
|
|
4012008 |
| 30139001 |
| WEST VALLEY C |
| 50,000.00 |
| 1,500.00 |
| 51,500.00 |
| 100,000.00 |
| 37.50 |
|
|
|
4012008 |
| 30140003 |
| WHEATON COLLE |
| 60,000.00 |
| 7,087.50 |
| 67,087.50 |
| 405,000.00 |
| 151.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 752,946.89 |
| 207,469.95 |
| 960,416.84 |
| 13,434,606.67 |
| 5,038.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,038.07 |
| 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 |
|
|
|
2
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2008 through April 30, 2008
Loan Number |
| Payoff |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30114801 |
| 80417 |
| 8,000.00 |
| 8,000.00 |
| — |
| — |
| 9012007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 8,000.00 |
| 8,000.00 |
| — |
|
|
|
|
|
3
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 1, 2008 through April 30, 2008
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
4
Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 10, 2008
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,190,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 17,077.95 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 278,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,350,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,237,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 116,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 170,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 225,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 105,445.73 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 575,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,723,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 60,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 587,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 186,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 102,799.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 49,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 73,636.01 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 114,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 375,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 460,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 490,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 198,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 330,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 640,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 138,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 122,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 640,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 230,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 79,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 1,020,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 259,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 146,452.53 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 478,974.79 |
| 7012018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3 |
| 56,000.00 |
| 12012008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 180,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,937,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 5,080,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 170,363.40 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 644,343.39 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 709,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 123,600.74 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 856,037.65 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 147,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 180,000.00 |
| 4012014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3 |
| 30,000.00 |
| 10012008 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,384,437.13 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 365,000.00 |
| 6012009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3 |
| 35,000.00 |
| 3012009 |
|
5
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 299,000.00 |
| 4012020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 164,117.65 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 290,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 129,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 184,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 278,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 415,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 289,531.05 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 315,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 173,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 370,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 334,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 221,306.10 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 408,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 1,035,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 96,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 324,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,163,325.23 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 130,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 84,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 305,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,981,242.32 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,918,886.21 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 184,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 544,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,679,690.41 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 75,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 220,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 860,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 272,000.00 |
| 5012017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3 |
| 10,166.86 |
| 3302009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 410,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 278,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 874,300.14 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 254,155.31 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 310,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 750,000.00 |
| 11012018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3 |
| 60,000.00 |
| 11012008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 175,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 186,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,295,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 213,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 817,000.00 |
| 10012012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3 |
| 116,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 386,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 141,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 210,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 137,000.00 |
| 11012010 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,630,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 975,000.00 |
| 4012019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3 |
| 220,000.00 |
| 11012008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 429,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,155,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 639,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 433,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 69,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 109,000.00 |
| 11012009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3 |
| 55,000.00 |
| 6012008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 132,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 725,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,800,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 941,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 53,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 58,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 99,000.00 |
| 5012013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3 |
| 50,000.00 |
| 4012009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.5 |
| 345,000.00 |
| 4012013 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 435,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 146,000.00 |
| 11012017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3 |
| 4,837.20 |
| 3302009 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 246,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 59,332,282.20 |
|
|
|
7
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 10, 2008
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 86,655.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 2,850.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 675.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/07 |
| 20.00 |
| 544,019.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 90,200.00 |
| 675,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of April 10, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2008 through May 31, 2008
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 1,125,078.66 |
|
Interest Payments |
| 456,856.00 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,581,934.66 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 1,581,934.66 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (10,406.43 | ) |
|
|
|
|
Net Collections |
| 1,571,528.23 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2008 through May 31, 2008
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5012008 |
| 30100301 |
| ALBRIGHT COLL |
| — |
| 4,170.00 |
| 4,170.00 |
| 278,000.00 |
| 104.25 |
|
|
|
5012008 |
| 30102802 |
| BETHANY COLLE |
| — |
| 1,957.50 |
| 1,957.50 |
| 116,000.00 |
| 43.50 |
|
|
|
5012008 |
| 30102803 |
| BETHANY COLLE |
| — |
| 2,550.00 |
| 2,550.00 |
| 170,000.00 |
| 63.75 |
|
|
|
5012008 |
| 30109502 |
| DREXEL UNIVER |
| 90,000.00 |
| 11,200.00 |
| 101,200.00 |
| 640,000.00 |
| 240.00 |
|
|
|
5012008 |
| 30133301 |
| UNIVERSITY OF |
| — |
| 3,300.00 |
| 3,300.00 |
| 220,000.00 |
| 82.50 |
|
|
|
5012008 |
| 30137501 |
| UTICA COLLEGE |
| — |
| 1,635.00 |
| 1,635.00 |
| 109,000.00 |
| 40.88 |
|
|
|
5012008 |
| 30127801 |
| ST PAULS COLL |
| 16,449.76 |
| 3,812.33 |
| 20,262.09 |
| 254,155.31 |
| 95.31 |
|
|
|
5012008 |
| 30127602 |
| ST MICHAELS C |
| 73,745.50 |
| 13,114.50 |
| 86,860.00 |
| 874,300.14 |
| 327.86 |
|
|
|
5012008 |
| 30141001 |
| YORK HOSPITAL |
| 16,000.00 |
| 3,690.00 |
| 19,690.00 |
| 246,000.00 |
| 92.25 |
|
|
|
5012008 |
| 30106802 |
| COLLEGE OF ST |
| — |
| 1,710.00 |
| 1,710.00 |
| 114,000.00 |
| 42.75 |
|
|
|
5012008 |
| 30110401 |
| EMMANUEL COLL |
| — |
| 1,185.00 |
| 1,185.00 |
| 79,000.00 |
| 29.63 |
|
|
|
5012008 |
| 30119801 |
| MILLSAPS COLL |
| — |
| 6,120.00 |
| 6,120.00 |
| 408,000.00 |
| 153.00 |
|
|
|
5012008 |
| 30102804 |
| BETHANY COLLE |
| 20,000.00 |
| 3,375.00 |
| 23,375.00 |
| 225,000.00 |
| 84.38 |
|
|
|
5012008 |
| 30114001 |
| HOOD COLLEGE |
| — |
| 2,664.37 |
| 2,664.37 |
| 147,000.00 |
| 55.13 |
|
|
|
5012008 |
| 30113801 |
| HOFSTRA UNIVE |
| 79,983.16 |
| 12,840.56 |
| 92,823.72 |
| 856,037.65 |
| 321.01 |
|
|
|
5012008 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 5,550.00 |
| 40,550.00 |
| 370,000.00 |
| 138.75 |
|
|
|
5012008 |
| 30100103 |
| ALABAMA AGRIC |
| 95,000.00 |
| 17,850.00 |
| 112,850.00 |
| 1,190,000.00 |
| 446.25 |
|
|
|
5012008 |
| 30102604 |
| BENEDICT COLL |
| — |
| 18,555.00 |
| 18,555.00 |
| 1,237,000.00 |
| 463.88 |
|
|
|
5012008 |
| 30103302 |
| BRANDEIS UNIV |
| 12,504.15 |
| 1,581.69 |
| 14,085.84 |
| 105,445.73 |
| 39.54 |
|
|
|
5012008 |
| 30104102 |
| CALIFORNIA ST |
| — |
| 8,625.00 |
| 8,625.00 |
| 575,000.00 |
| 215.63 |
|
|
|
5012008 |
| 30104201 |
| CALIFORNIA ST |
| — |
| 25,845.00 |
| 25,845.00 |
| 1,723,000.00 |
| 646.13 |
|
|
|
5012008 |
| 30104604 |
| CARNEGIE-MELL |
| 30,000.00 |
| 900.00 |
| 30,900.00 |
| 60,000.00 |
| 22.50 |
|
|
|
5012008 |
| 30107701 |
| CONCORDIA COL |
| 35,000.00 |
| 7,350.00 |
| 42,350.00 |
| 490,000.00 |
| 183.75 |
|
|
|
5012008 |
| 30110802 |
| FAIRLEIGH DIC |
| — |
| 15,300.00 |
| 15,300.00 |
| 1,020,000.00 |
| 382.50 |
|
|
|
5012008 |
| 30111301 |
| FLORIDA INSTI |
| — |
| 615.00 |
| 615.00 |
| 41,000.00 |
| 15.38 |
|
|
|
5012008 |
| 30111802 |
| GANNON UNIVER |
| — |
| 3,900.00 |
| 3,900.00 |
| 259,999.98 |
| 97.50 |
|
|
|
5012008 |
| 30112301 |
| GEORGETOWN UN |
| — |
| 29,055.00 |
| 29,055.00 |
| 1,937,000.00 |
| 726.38 |
|
|
|
5012008 |
| 30112302 |
| GEORGETOWN UN |
| — |
| 101,600.00 |
| 101,600.00 |
| 5,080,000.00 |
| 1,905.00 |
|
|
|
5012008 |
| 30116904 |
| LONG ISLAND U |
| 40,117.73 |
| 2,461.76 |
| 42,579.49 |
| 164,117.65 |
| 61.54 |
|
|
|
5012008 |
| 30117402 |
| LYCOMING COLL |
| 17,000.00 |
| 2,338.12 |
| 19,338.12 |
| 129,000.00 |
| 48.38 |
|
|
|
5012008 |
| 30117403 |
| LYCOMING COLL |
| 20,000.00 |
| 3,468.75 |
| 23,468.75 |
| 184,999.99 |
| 69.37 |
|
|
|
5012008 |
| 30117501 |
| LYNCHBURG COL |
| 35,000.00 |
| 5,212.50 |
| 40,212.50 |
| 278,000.00 |
| 104.25 |
|
|
|
5012008 |
| 30117502 |
| LYNCHBURG COL |
| 35,000.00 |
| 6,225.00 |
| 41,225.00 |
| 415,000.00 |
| 155.63 |
|
|
|
5012008 |
| 30118302 |
| MARY BALDWIN |
| 35,000.00 |
| 2,919.38 |
| 37,919.38 |
| 173,000.00 |
| 64.88 |
|
|
|
5012008 |
| 30120402 |
| MORAVIAN COLL |
| — |
| 1,620.00 |
| 1,620.00 |
| 96,000.00 |
| 36.00 |
|
|
|
5012008 |
| 30120601 |
| MORGAN STATE |
| 75,294.28 |
| 17,449.88 |
| 92,744.16 |
| 1,163,325.23 |
| 436.25 |
|
|
|
5012008 |
| 30120801 |
| MORRIS COLLEG |
| — |
| 1,950.00 |
| 1,950.00 |
| 130,000.00 |
| 48.75 |
|
|
|
5012008 |
| 30122302 |
| NORTHEASTERN |
| 78,416.28 |
| 28,783.29 |
| 107,199.57 |
| 1,918,886.21 |
| 719.58 |
|
|
|
5012008 |
| 30124901 |
| RANDOLPH-MACO |
| 15,000.00 |
| 1,125.00 |
| 16,125.00 |
| 75,000.00 |
| 28.13 |
|
|
|
5012008 |
| 30125102 |
| REGIS COLLEGE |
| — |
| 3,300.00 |
| 3,300.00 |
| 220,000.00 |
| 82.50 |
|
|
|
5012008 |
| 30125504 |
| RIDER COLLEGE |
| — |
| 15,587.50 |
| 15,587.50 |
| 860,000.00 |
| 322.50 |
|
|
|
5012008 |
| 30125506 |
| RIDER COLLEGE |
| 25,000.00 |
| 4,080.00 |
| 29,080.00 |
| 272,000.00 |
| 102.00 |
|
|
|
5012008 |
| 30126102 |
| RUTGERS, THE |
| 40,000.00 |
| 7,687.50 |
| 47,687.50 |
| 410,000.00 |
| 153.75 |
|
|
|
5012008 |
| 30128001 |
| ST VINCENT CO |
| 45,000.00 |
| 5,425.00 |
| 50,425.00 |
| 310,000.00 |
| 116.25 |
|
|
|
5012008 |
| 30128401 |
| SANGAMON STAT |
| 30,000.00 |
| 11,250.00 |
| 41,250.00 |
| 750,000.00 |
| 281.25 |
|
|
|
5012008 |
| 30128602 |
| SEATTLE UNIVE |
| — |
| 900.00 |
| 900.00 |
| 60,000.00 |
| 22.50 |
|
|
|
5012008 |
| 30128802 |
| SETON HILL CO |
| — |
| 3,171.88 |
| 3,171.88 |
| 175,000.00 |
| 65.63 |
|
|
|
5012008 |
| 30130703 |
| SPRINGFIELD C |
| 40,000.00 |
| 3,727.50 |
| 43,727.50 |
| 213,000.00 |
| 79.88 |
|
|
|
5012008 |
| 30132601 |
| TRANSYLVANIA |
| — |
| 2,055.00 |
| 2,055.00 |
| 137,000.00 |
| 51.38 |
|
|
|
2
5012008 |
| 30138101 |
| VIRGINIA WESL |
| — |
| 795.00 |
| 795.00 |
| 53,000.00 |
| 19.88 |
|
|
|
5012008 |
| 30138102 |
| VIRGINIA WESL |
| — |
| 870.00 |
| 870.00 |
| 58,000.00 |
| 21.75 |
|
| �� |
5012008 |
| 30138702 |
| WESLEY COLLEG |
| 18,000.00 |
| 1,670.63 |
| 19,670.63 |
| 99,000.00 |
| 37.13 |
|
|
|
5012008 |
| 30140502 |
| WITTENBERG UN |
| 50,000.00 |
| 6,525.00 |
| 56,525.00 |
| 435,000.00 |
| 163.13 |
|
|
|
5012008 |
| 30140503 |
| WITTENBERG UN |
| — |
| 2,190.00 |
| 2,190.00 |
| 146,000.00 |
| 54.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 1,102,510.86 |
| 452,839.64 |
| 1,555,350.50 |
| 27,750,267.89 |
| 10,406.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,406.43 |
| 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 May 1, 2008 through May 31, 2008
Loan Number |
| Payoff |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
|
4
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 1, 2008 through May 31, 2008
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
30122302 |
| 5-01-08 |
| 0.01 |
| 0.01 |
| 0 |
|
30127602 |
| 5-08-08 |
| 0.01 |
| 0.01 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| 0.02 |
| 0.02 |
| — |
|
5
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2008
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,095,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 17,077.95 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 278,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,350,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,237,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 116,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 170,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE- NOTE OF 1973 |
| 3 |
| 205,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 92,941.58 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 575,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,723,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 30,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 587,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 186,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 102,799.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 36,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 67,989.62 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 114,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 375,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 460,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 455,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 198,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 330,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 550,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 138,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 122,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 640,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 230,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 79,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 1,020,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 259,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 142,551.14 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 478,974.79 |
| 7012018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3 |
| 56,000.00 |
| 12012008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 180,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,937,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 5,080,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 170,363.40 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 644,343.39 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 709,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 123,600.74 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 776,054.49 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 147,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 180,000.00 |
| 4012014 |
|
30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| 3 |
| 30,000.00 |
| 10012008 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,384,437.13 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 365,000.00 |
| 6012009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3 |
| 35,000.00 |
| 3012009 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 299,000.00 |
| 4012020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 123,999.92 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 290,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 112,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 380,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 289,531.05 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 315,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 334,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 221,306.10 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 408,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 1,035,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 96,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 324,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,088,030.95 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 130,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 84,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 305,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,981,242.32 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,840,469.92 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 184,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 543,999.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,679,690.41 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 60,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 220,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 860,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 247,000.00 |
| 5012017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3 |
| 10,166.86 |
| 3302009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 278,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 800,554.63 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 237,705.55 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 265,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 720,000.00 |
| 11012018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3 |
| 60,000.00 |
| 11012008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 175,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 186,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,295,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 173,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 817,000.00 |
| 10012012 |
|
30132002 |
| TAYLOR UNIVERSITY |
| 3 |
| 116,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 386,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 141,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 210,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 137,000.00 |
| 11012010 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,630,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 975,000.00 |
| 4012019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3 |
| 220,000.00 |
| 11012008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 429,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,155,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 639,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 433,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 69,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 109,000.00 |
| 11012009 |
|
30137701 |
| VERMONT STATE COLLEGE |
| 3 |
| 55,000.00 |
| 6012008 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 132,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 725,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,800,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 941,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 53,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 58,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 81,000.00 |
| 5012013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3 |
| 50,000.00 |
| 4012009 |
|
30140003 |
| WHEATON COLLEGE |
| 3.5 |
| 345,000.00 |
| 4012013 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 385,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 146,000.00 |
| 11012017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3 |
| 4,837.20 |
| 3302009 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 230,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 58,207,203.54 |
|
|
|
8
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2008
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 86,655.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 2,850.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 01/01/07 |
| 675.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 90,180.00 |
| 131,000.00 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of May 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2007
|
| October |
| November |
| December |
|
|
|
|
|
|
|
|
|
Collections: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Payments |
| 896,894.98 |
| 2,367,262.29 |
| 501,298.26 |
|
Interest Payments |
| 188,809.43 |
| 496,963.90 |
| 214,803.28 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 1,085,704.41 |
| 2,864,226.19 |
| 716,101.54 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Collections |
| 1,085,704.41 |
| 2,864,226.19 |
| 716,101.54 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (5,454.59 | ) | (11,889.73 | ) | (4,268.00 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 1,080,249.82 |
| 2,852,336.46 |
| 711,833.54 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2007
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10012007 |
| 30100201 |
| ALBION COLLEG |
| 15,000.00 |
| 510.00 |
| 15,510.00 |
| 34,000.00 |
| 12.75 |
|
|
|
10012007 |
| 30101701 |
| AZUSA PACIFIC |
| — |
| 2,268.75 |
| 2,268.75 |
| 121,000.00 |
| 45.38 |
|
|
|
10012007 |
| 30106904 |
| COLLEGE OF SA |
| 32,000.00 |
| 6,105.00 |
| 38,105.00 |
| 407,000.00 |
| 152.63 |
|
|
|
10012007 |
| 30107002 |
| COLLEGE OF TH |
| 75,000.00 |
| 9,696.88 |
| 84,696.88 |
| 535,000.00 |
| 200.63 |
|
|
|
10012007 |
| 30108202 |
| DAEMEN COLLEG |
| — |
| 5,475.00 |
| 5,475.00 |
| 365,000.00 |
| 136.88 |
|
|
|
10012007 |
| 30109604 |
| DRURY COLLEGE |
| 10,000.00 |
| 2,355.00 |
| 12,355.00 |
| 157,000.00 |
| 58.88 |
|
|
|
10012007 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 2,550.00 |
| 26,550.00 |
| 170,000.00 |
| 63.75 |
|
|
|
10012007 |
| 30109801 |
| DYOUVILLE COL |
| — |
| 10,433.03 |
| 10,433.03 |
| 695,535.00 |
| 260.83 |
|
|
|
10012007 |
| 30110101 |
| ELIZABETH CIT |
| 20,000.00 |
| 3,750.00 |
| 23,750.00 |
| 250,000.00 |
| 93.75 |
|
|
|
10012007 |
| 30111603 |
| FT HAYS STATE |
| 20,000.00 |
| 300.00 |
| 20,300.00 |
| 20,000.00 |
| 7.50 |
|
|
|
10012007 |
| 30112002 |
| GEORGE FOX CO |
| 9,799.35 |
| 3,814.45 |
| 13,613.80 |
| 508,593.87 |
| 190.72 |
|
|
|
10012007 |
| 30113601 |
| HINDS JUNIOR |
| — |
| 13,035.00 |
| 13,035.00 |
| 869,000.00 |
| 325.88 |
|
|
|
10012007 |
| 30114201 |
| HOUSTON TILLO |
| — |
| 3,587.50 |
| 3,587.50 |
| 205,000.00 |
| 76.88 |
|
|
|
10012007 |
| 30114302 |
| HUNTINGDON CO |
| 30,000.00 |
| 900.00 |
| 30,900.00 |
| 60,000.00 |
| 22.50 |
|
|
|
10012007 |
| 30116201 |
| LASSEN JUNIOR |
| — |
| 4,785.00 |
| 4,785.00 |
| 319,000.00 |
| 119.63 |
|
|
|
10012007 |
| 30116801 |
| LINFIELD COLL |
| 4,000.00 |
| 825.00 |
| 4,825.00 |
| 55,000.00 |
| 20.63 |
|
|
|
10012007 |
| 30117801 |
| MARIAN COLLEG |
| 30,000.00 |
| 5,175.00 |
| 35,175.00 |
| 345,000.00 |
| 129.38 |
|
|
|
10012007 |
| 30119001 |
| MEMORIAL SLOA |
| — |
| 7,070.63 |
| 7,070.63 |
| 419,000.00 |
| 157.13 |
|
|
|
10012007 |
| 30121101 |
| NEW ENGLAND C |
| — |
| 1,395.00 |
| 1,395.00 |
| 93,000.00 |
| 34.88 |
|
|
|
10012007 |
| 30122802 |
| OCCIDENTAL CO |
| 12,000.00 |
| 2,940.00 |
| 14,940.00 |
| 196,000.00 |
| 73.50 |
|
|
|
10012007 |
| 30123401 |
| PAINE COLLEGE |
| 52,000.00 |
| 8,940.00 |
| 60,940.00 |
| 596,019.99 |
| 223.51 |
|
|
|
10012007 |
| 30129802 |
| SOUTHERN METH |
| 70,000.00 |
| 1,050.00 |
| 71,050.00 |
| 70,000.00 |
| 26.25 |
|
|
|
10012007 |
| 30130301 |
| SOUTHWEST TEX |
| 140,000.00 |
| 21,525.00 |
| 161,525.00 |
| 1,435,000.00 |
| 538.13 |
|
|
|
10012007 |
| 30130903 |
| STEPHEN F AUS |
| 145,000.00 |
| 16,233.75 |
| 161,233.75 |
| 962,000.00 |
| 360.75 |
|
|
|
10012007 |
| 30132002 |
| TAYLOR UNIVER |
| 21,000.00 |
| 2,055.00 |
| 23,055.00 |
| 137,000.00 |
| 51.38 |
|
|
|
10012007 |
| 30132003 |
| TAYLOR UNIVER |
| 60,000.00 |
| 6,690.00 |
| 66,690.00 |
| 446,000.00 |
| 167.25 |
|
|
|
10012007 |
| 30132402 |
| TEXAS SOUTHER |
| — |
| 4,287.50 |
| 4,287.50 |
| 245,000.00 |
| 91.88 |
|
|
|
10012007 |
| 30132904 |
| TUFTS UNIVERS |
| 93,000.00 |
| 25,845.00 |
| 118,845.00 |
| 1,723,000.00 |
| 646.13 |
|
|
|
10012007 |
| 30133201 |
| UNIV STU COOP |
| — |
| 15,750.00 |
| 15,750.00 |
| 1,050,000.00 |
| 393.75 |
|
|
|
10012007 |
| 30134101 |
| UNIVERSITY OF |
| 65,000.00 |
| 975.00 |
| 65,975.00 |
| 65,000.00 |
| 24.38 |
|
|
|
10012007 |
| 30136801 |
| UNIVERSITY OF |
| 29,000.00 |
| 6,930.00 |
| 35,930.00 |
| 462,000.00 |
| 173.25 |
|
|
|
10012007 |
| 30136901 |
| UNIVERSITY OF |
| — |
| 1,593.75 |
| 1,593.75 |
| 102,000.00 |
| 38.25 |
|
|
|
10012007 |
| 30137802 |
| VILLANOVA UNI |
| — |
| 11,700.00 |
| 11,700.00 |
| 780,000.00 |
| 292.50 |
|
|
|
10012007 |
| 30139001 |
| WEST VALLEY C |
| — |
| 1,500.00 |
| 1,500.00 |
| 100,000.00 |
| 37.50 |
|
|
|
10012007 |
| 30140003 |
| WHEATON COLLE |
| — |
| 7,087.50 |
| 7,087.50 |
| 405,000.00 |
| 151.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50.06 |
| Loan 030113702 9/15/07 pmt paid 10/26/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.63 |
| Loan 030140601 9/30/07 pmt paid 10/15/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 956,799.35 |
| 219,133.74 |
| 1,175,933.09 |
| 14,402,148.86 |
| 5,454.59 |
|
|
|
2
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
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 |
|
|
|
5012007 |
| 30118401 |
| MARYMOUNT UNI |
| 35,000.00 |
| 6,075.00 |
| 41,075.00 |
| 405,000.00 |
| 151.88 |
| Loan 030118401 pd 11/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 2,423,716.61 |
| 514,283.90 |
| 2,938,000.51 |
| 31,705,675.55 |
| 11,889.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12012007 |
| 30101601 |
| AUBURN UNIVER |
| 105,000.00 |
| 21,825.00 |
| 126,825.00 |
| 1,455,000.00 |
| 545.63 |
|
|
|
12012007 |
| 30104702 |
| CARROLL COLLE |
| — |
| 3,487.50 |
| 3,487.50 |
| 186,000.00 |
| 69.75 |
|
|
|
12012007 |
| 30104703 |
| CARROLL COLLE |
| 4,138.91 |
| 1,604.08 |
| 5,742.99 |
| 106,938.86 |
| 40.10 |
|
|
|
12012007 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 930.00 |
| 13,930.00 |
| 62,000.00 |
| 23.25 |
|
|
|
12012007 |
| 30105701 |
| CHAMPLAIN COL |
| 5,562.96 |
| 1,187.97 |
| 6,750.93 |
| 79,198.97 |
| 29.70 |
|
|
|
12012007 |
| 30111803 |
| GANNON UNIVER |
| 3,843.74 |
| 2,254.44 |
| 6,098.18 |
| 150,296.27 |
| 56.36 |
|
|
|
12012007 |
| 30112202 |
| GEORGETOWN CO |
| 55,000.00 |
| 1,665.00 |
| 56,665.00 |
| 111,000.00 |
| 41.63 |
|
|
|
12012007 |
| 30112203 |
| GEORGETOWN CO |
| 90,000.00 |
| 4,050.00 |
| 94,050.00 |
| 270,000.00 |
| 101.25 |
|
|
|
12012007 |
| 30115001 |
| JAMES MADISON |
| — |
| 5,475.00 |
| 5,475.00 |
| 365,000.00 |
| 136.88 |
|
|
|
12012007 |
| 30117002 |
| LONG ISLAND U |
| — |
| 5,256.25 |
| 5,256.25 |
| 290,000.00 |
| 108.75 |
|
|
|
12012007 |
| 30119903 |
| MISSISSIPPI S |
| 65,000.00 |
| 16,500.00 |
| 81,500.00 |
| 1,100,000.00 |
| 412.50 |
|
|
|
12012007 |
| 30121501 |
| NORFOLK STATE |
| 56,609.02 |
| 30,567.76 |
| 87,176.78 |
| 2,037,851.34 |
| 764.19 |
|
|
|
12012007 |
| 30127402 |
| ST MARY’S COL |
| 10,000.00 |
| 4,320.00 |
| 14,320.00 |
| 288,000.00 |
| 108.00 |
|
|
|
12012007 |
| 30134305 |
| UNIVERSITY OF |
| 15,000.00 |
| 6,660.00 |
| 21,660.00 |
| 444,000.00 |
| 166.50 |
|
|
|
12012007 |
| 30136002 |
| UNIVERSITY OF |
| — |
| 9,585.00 |
| 9,585.00 |
| 639,000.00 |
| 239.63 |
|
|
|
12012007 |
| 30137701 |
| VERMONT STATE |
| — |
| 825.00 |
| 825.00 |
| 55,000.00 |
| 20.63 |
|
|
|
12012007 |
| 30137901 |
| VINCENNES UNI |
| — |
| 42,000.00 |
| 42,000.00 |
| 2,800,000.00 |
| 1,050.00 |
|
|
|
12012007 |
| 30138001 |
| VIRGINIA COMM |
| — |
| 14,130.00 |
| 14,130.00 |
| 941,999.99 |
| 353.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 423,154.63 |
| 172,323.00 |
| 595,477.63 |
| 11,381,285.43 |
| 4,268.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS FOR QTR |
| 3,803,670.59 |
| 905,740.64 |
| 4,709,411.23 |
| 57,489,109.84 |
| 21,612.32 |
|
|
|
3
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2007
Loan Number |
| Payoff Date |
| Total Amount Paid |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 |
|
|
| 294,350.00 |
| 290,000.00 |
| 4,350.00 |
| — |
|
|
|
4
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
30100201 |
| 10-09-07 |
| 870.00 |
| 870.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| 870.00 |
| 870.00 |
| — |
|
5
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2007
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 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 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30132002 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 116,000.00 |
| 10-01-2012 |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
8
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 |
|
9
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 |
|
10
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 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 |
| 73,636.01 |
| 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 |
|
11
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 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 |
| 1,384,437.13 |
| 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 |
| 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 |
| 1,035,000.00 |
| 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 |
| 1,981,242.32 |
| 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 |
|
12
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 278,000.00 |
| 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 |
|
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 |
| 429,000.00 |
| 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: |
|
|
| 60,441,405.25 |
|
|
|
13
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2007
GMACCM Loan |
| 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
For the Quarter Ended December 31, 2007
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2008
|
| January |
| February |
| March |
|
|
|
|
|
|
|
|
|
Collections: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Payments |
| 171,671.11 |
| 44,999.93 |
| 117,979.30 |
|
Interest Payments |
| 55,824.25 |
| 2,970.07 |
| 33,278.70 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 227,495.36 |
| 47,970.00 |
| 151,258.00 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| 859.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Collections |
| 228,354.36 |
| 47,970.00 |
| 151,258.00 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,353.28 | ) | (334.13 | ) | (175.91 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 226,001.08 |
| 47,635.87 |
| 151,082.09 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2008
Date Due |
| GMACCM |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012008 |
| 30112002 |
| GEORGE FOX CO |
| 9,872.84 |
| 3,740.96 |
| 13,613.80 |
| 498,794.52 |
| 187.05 |
|
1012008 |
| 30112901 |
| HAMPSHIRE COL |
| 14,148.40 |
| 2,767.68 |
| 16,916.08 |
| 184,511.80 |
| 69.19 |
|
1012008 |
| 30114802 |
| INTER AMERICA |
| 70,966.15 |
| 21,831.05 |
| 92,797.20 |
| 1,455,403.28 |
| 545.78 |
|
1012008 |
| 30120501 |
| MOREHOUSE COL |
| — |
| 4,874.99 |
| 4,874.99 |
| 324,999.50 |
| 121.87 |
|
1012008 |
| 30121201 |
| NEWARK BETH I |
| 45,000.00 |
| 6,343.75 |
| 51,343.75 |
| 394,999.93 |
| 148.12 |
|
1012008 |
| 30123701 |
| PHILADELPHIA |
| 47,992.95 |
| 25,915.25 |
| 73,908.20 |
| 1,727,683.36 |
| 647.88 |
|
1012008 |
| 30129101 |
| SIMPSON COLLE |
| — |
| 2,790.00 |
| 2,790.00 |
| 186,000.00 |
| 69.75 |
|
1012008 |
| 30132301 |
| TEXAS A & I U |
| — |
| 2,115.00 |
| 2,115.00 |
| 141,000.00 |
| 52.88 |
|
1012008 |
| 30134402 |
| UNIVERSITY OF |
| — |
| 17,325.00 |
| 17,325.00 |
| 1,155,000.00 |
| 433.13 |
|
1012008 |
| 30135701 |
| UNIVERSITY OF |
| 75,000.00 |
| 1,125.00 |
| 76,125.00 |
| 75,000.00 |
| 28.13 |
|
1012008 |
| 30137702 |
| VERMONT STATE |
| — |
| 1,980.00 |
| 1,980.00 |
| 132,000.00 |
| 49.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 262,980.34 |
| 90,808.68 |
| 353,789.02 |
| 6,275,392.39 |
| 2,353.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012008 |
| 30108101 |
| CUMBERLAND CO |
| — |
| 2,970.00 |
| 2,970.00 |
| 198,000.00 |
| 74.25 |
|
2012008 |
| 30112902 |
| HAMPSHIRE COL |
| 48,678.09 |
| 10,395.33 |
| 59,073.42 |
| 693,021.48 |
| 259.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 48,678.09 |
| 13,365.33 |
| 62,043.42 |
| 891,021.48 |
| 334.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012008 |
| 30104801 |
| CARROLL COLLE |
| 28,000.00 |
| 4,650.00 |
| 32,650.00 |
| 248,000.00 |
| 93.00 |
|
3012008 |
| 30110301 |
| EMBRY-RIDDLE |
| — |
| 975.00 |
| 975.00 |
| — |
| — |
|
3152008 |
| 30113702 |
| HIWASSEE COLL |
| 4,979.30 |
| 1,928.70 |
| 6,908.00 |
| 128,580.04 |
| 48.22 |
|
3012008 |
| 30114801 |
| INTER AMERICA |
| — |
| 120.00 |
| 120.00 |
| — |
| — |
|
3012008 |
| 30115901 |
| LA GRANGE COL |
| 35,000.00 |
| 1,050.00 |
| 36,050.00 |
| 70,000.00 |
| 26.25 |
|
3302008 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.33 |
| 228.75 |
| 5,312.08 |
| 15,250.19 |
| 5.72 |
|
3012008 |
| 30130502 |
| SPALDING UNIV |
| — |
| 240.00 |
| 240.00 |
| — |
| — |
|
3302008 |
| 30140601 |
| WOOSTER BUSIN |
| 2,416.60 |
| 108.81 |
| 2,525.41 |
| 7,253.80 |
| 2.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 75,479.23 |
| 9,301.26 |
| 84,780.49 |
| 469,084.03 |
| 175.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS FOR QTR |
| 387,137.66 |
| 113,475.27 |
| 500,612.93 |
| 7,635,497.90 |
| 2,863.32 |
|
2
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2008
Loan Number |
| Payoff Date |
| Total Amount Paid |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30135701 |
| 1/2/2008 |
| 76,125.00 |
| 75,000.00 |
| 1,125.00 |
|
|
| 39448 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
| 76,125.00 |
| 75,000.00 |
| 1,125.00 |
| — |
|
|
|
3
Loan Number |
| Payoff Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
None to Report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
4
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2008
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 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 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 644,343.39 |
| 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 |
|
5
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,384,437.13 |
| 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 |
| 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 |
| 1,035,000.00 |
| 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 |
| 349,999.93 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,981,242.32 |
| 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 |
| 1,679,690.41 |
| 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 |
| 278,000.00 |
| 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 |
|
6
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 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 |
| 429,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
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: |
|
|
| 60,269,734.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 248,000.00 |
| 3-01-2015 |
|
7
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 49,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 644,343.39 |
| 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 |
| 1,384,437.13 |
| 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 |
| 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 |
|
8
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,035,000.00 |
| 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 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,981,242.32 |
| 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 |
| 1,679,690.41 |
| 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 |
| 278,000.00 |
| 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 |
|
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 |
| 429,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
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 |
|
9
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
|
|
| 60,224,734.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 1,350,000.00 |
| 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 |
| 102,799.95 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 49,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 73,636.01 |
| 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 |
| 488,921.68 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 170,363.40 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 644,343.39 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 869,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 123,600.74 |
| 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 |
|
10
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 8,000.00 |
| 9-01-2007 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,384,437.13 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 365,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 35,000.00 |
| 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 |
| 1,035,000.00 |
| 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 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,981,242.32 |
| 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 |
| 1,679,690.41 |
| 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 |
| 278,000.00 |
| 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 |
|
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 |
| 429,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,155,000.00 |
| 7-01-2014 |
|
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 |
|
11
GMACCM |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 50,000.00 |
| 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: |
|
|
| 60,106,754.91 |
|
|
|
12
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2008
GMACCM Loan |
| 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 |
| 2,850.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 01/01/07 |
| 675.00 |
| 15,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/07 |
| 20.00 |
| 544,019.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 89,030.00 |
| 675,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2008
None to report for this period
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for December 2007
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| First Chicago |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30101601 |
| AUBURN UNIVERSITY |
| 105,000.00 |
| 21,825.00 |
| 126,825.00 |
| 1,455,000.00 |
| 105,000.00 |
| 21,825.00 |
| — |
| 126,825.00 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30104702 |
| CARROLL COLLEGE |
| 0.00 |
| 3,487.50 |
| 3,487.50 |
| 186,000.00 |
| — |
| 3,487.50 |
| — |
| 3,487.50 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30104703 |
| CARROLL COLLEGE |
| 4,138.91 |
| 1,604.08 |
| 5,742.99 |
| 106,938.86 |
| 4,138.91 |
| 1,604.08 |
| — |
| 5,742.99 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30112202 |
| GEORGETOWN COLLEGE |
| 55,000.00 |
| 1,665.00 |
| 56,665.00 |
| 111,000.00 |
| 55,000.00 |
| 1,665.00 |
| — |
| 56,665.00 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30112203 |
| GEORGETOWN COLLEGE |
| 90,000.00 |
| 4,050.00 |
| 94,050.00 |
| 270,000.00 |
| — |
| 0.06 |
| — |
| 0.06 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30112203 |
| GEORGETOWN COLLEGE |
|
|
|
|
|
|
|
|
| 90,000.00 |
| 4,049.94 |
| — |
| 94,049.94 |
|
|
|
|
|
|
|
|
|
20071203 |
| 6012008 |
| 30112203 |
| GEORGETOWN COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.06 |
| — |
| 0.06 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30115001 |
| JAMES MADISON UNIVERSITY |
| 0.00 |
| 5,475.00 |
| 5,475.00 |
| 365,000.00 |
| — |
| 5,475.00 |
| — |
| 5,475.00 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
| 0.00 |
| 5,256.25 |
| 5,256.25 |
| 290,000.00 |
| — |
| 5,256.23 |
| — |
| 5,256.23 |
|
|
|
|
|
|
|
|
|
20071203 |
| 6012008 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.02 |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
| 56,609.02 |
| 30,567.76 |
| 87,176.78 |
| 2,037,851.34 |
| 56,609.00 |
| 30,567.76 |
| — |
| 87,176.76 |
|
|
|
|
|
|
|
|
|
20071203 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.03 |
| 0.03 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30134305 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 6,660.00 |
| 21,660.00 |
| 444,000.00 |
| 15,000.00 |
| 6,660.00 |
| — |
| 21,660.00 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30136002 |
| UNIVERSITY OF PUERTO RICO |
| 0.00 |
| 9,585.00 |
| 9,585.00 |
| 639,000.00 |
| — |
| 9,585.00 |
| — |
| 9,585.00 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30137901 |
| VINCENNES UNIVERSITY |
| 0.00 |
| 42,000.00 |
| 42,000.00 |
| 2,800,000.00 |
| — |
| 42,000.00 |
| — |
| 42,000.00 |
|
|
|
|
|
|
|
|
|
20071203 |
| 12012007 |
| 30138001 |
| VIRGINIA COMMONWEALTH |
| 0.00 |
| 14,130.00 |
| 14,130.00 |
| 941,999.99 |
| — |
| 14,130.00 |
| — |
| 14,130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 472,053.59 |
|
|
|
|
|
|
| ||
System Debits 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,028.18 |
|
|
|
|
| ||
Bank Debit 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,028.18 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071204 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.03 | ) | (0.03 | ) |
|
|
|
|
|
|
|
|
20071204 |
| 6012008 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.03 |
| — |
| 0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
|
|
|
|
| ||
System Debits 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.03 | ) |
|
|
|
|
|
| ||
Bank Credit 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 472,053.59 |
|
|
|
|
| ||
Bank Debit 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 472,053.59 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071206 |
| 12012007 |
| 30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 65,000.00 |
| 16,500.00 |
| 81,500.00 |
| 1,100,000.00 |
| 65,000.00 |
| 16,500.00 |
| — |
| 81,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 81,500.00 |
|
|
|
|
|
|
| ||
System Debits 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
|
|
| ||
Bank Debit 12/5 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
| ||||
Trustee Wire 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071210 |
| 12012007 |
| 30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 5,562.96 |
| 1,187.97 |
| 6,750.93 |
| 79,198.97 |
| 5,562.96 |
| 1,187.97 |
| — |
| 6,750.93 |
|
|
|
|
|
|
|
|
|
20071210 |
| 12012007 |
| 30127402 |
| ST MARY’S SCHOOL |
| 10,000.00 |
| 4,320.00 |
| 14,320.00 |
| 288,000.00 |
| 10,000.00 |
| 4,320.00 |
| — |
| 14,320.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,070.93 |
|
|
|
|
|
|
|
System Debits 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 81,500.00 |
|
|
|
|
| ||
Bank Debit 12/7 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,889.73 |
| ||||
Trustee Wire 12/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 69,610.27 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071211 |
| 12012007 |
| 30137701 |
| VERMONT STATE COLLEGE |
| 0.00 |
| 825.00 |
| 825.00 |
| 55,000.00 |
| — |
| 824.98 |
| — |
| 824.98 |
|
|
|
|
|
|
|
|
|
20071211 |
| 6012008 |
| 30137701 |
| VERMONT STATE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.02 |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825.00 |
|
|
|
|
|
|
| ||
System Debits 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,070.93 |
|
|
|
|
| ||
Bank Debit 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,070.93 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071212 |
| 6012008 |
| 30112203 |
| GEORGETOWN COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (0.06 | ) | — |
| (0.06 | ) |
|
|
|
|
|
|
|
|
20071212 |
| 12012007 |
| 30112203 |
| GEORGETOWN COLLEGE |
|
|
|
|
|
|
|
|
| (90,000.00 | ) | (4,049.94 | ) | — |
| (94,049.94 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (94,050.00 | ) |
|
|
|
|
|
| ||
Bank Credit 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825.00 |
|
|
|
|
| ||
Bank Debit 11/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071214 |
| 12012007 |
| 30112203 |
| GEORGETOWN COLLEGE |
|
|
|
|
|
|
|
|
| 90,000.00 |
| 4,049.94 |
| — |
| 94,049.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,049.94 |
|
|
|
|
|
|
| ||
System Debits 12/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,050.00 |
|
|
|
|
| ||
Bank Debit 12/13 (Overdraft) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,050.90 |
| ||
Trustee Wire 12/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,050.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071227 |
| 1012008 |
| 30112002 |
| GEORGE FOX COLLEGE |
|
|
|
|
|
|
|
|
| 9,872.84 |
| 3,740.96 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
|
|
| ||
System Debits 12/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,049.94 |
|
|
|
|
| ||
Bank Debit 12/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,049.94 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 12/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/21 (Overdraft) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 94,050.00 |
| ||||
Bank Debit 12/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 12/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 12/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
| ||
Bank Debit 12/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 12/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 406,310.89 |
| 169,138.56 |
| 575,449.45 |
| 11,168,989.16 |
| 416,183.71 |
| 172,879.55 |
| — |
| 589,063.26 |
| 589,063.26 |
| 797,191.47 |
| 771,687.91 |
| 199,990.66 |
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071130 |
| 12012007 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 930.00 |
| 13,930.00 |
| 62,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071130 |
| 12012007 |
| 30111803 |
| GANNON UNIVER |
| 3,843.74 |
| 2,254.44 |
| 6,098.18 |
| 150,296.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 16,843.74 |
| 3,184.44 |
| 20,028.18 |
| 212,296.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 423,154.63 |
| 172,323.00 |
| 595,477.63 |
| 11,381,285.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-07
Total System Credits @ 12/31 |
| 589,063.26 |
| ||
|
|
|
| ||
Total Bank Credits @ 12/31 |
| 797,191.47 |
| ||
|
|
|
| ||
12/03/07 |
| In transit |
| (20,028.18 | ) |
12/05/07 |
| Payment Reversal |
| (0.03 | ) |
12/13/07 |
| Overdraft-Analyst Error |
| (94,050.00 | ) |
12/21/07 |
| Overdraft-Analyst Error |
| (94,050.00 | ) |
|
|
|
| ||
|
| 589,063.26 |
| ||
|
|
|
| ||
|
| — |
| ||
Adjusted Bank Credits: |
|
|
|
Total Bank Credits @ 12/31 |
|
|
| 797,191.47 |
| ||
|
|
|
|
|
| ||
Total Debits to Trustee @ 12/31 |
|
|
| 771,687.91 |
| ||
|
|
|
|
|
| ||
12/05/07 |
| Payment Reversal |
|
|
| 0.03 |
|
12/07/07 |
| Service Fees |
|
|
| 11,889.73 |
|
12/28/08 |
| Partial withheld to cover overdraft |
|
|
| 13,613.80 |
|
|
|
|
|
|
| ||
Adjusted Debits to Trustee |
|
|
| 797,191.47 |
| ||
|
|
|
|
|
| ||
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for January 2008
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30105404 |
| CENTRAL MISSOURI STATE |
|
|
|
|
|
|
|
|
| — |
| 1,875.00 |
| — |
| 1,875.00 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30129101 |
| SIMPSON COLLEGE - BOND 1966 |
|
|
|
|
|
|
|
|
| — |
| 3,060.00 |
| — |
| 3,060.00 |
|
|
|
|
|
|
|
|
|
20070102 |
| 1012007 |
| 30135701 |
| UNIVERSITY OF NORTH CAROLINA |
|
|
|
|
|
|
|
|
| 70,000.00 |
| 2,175.00 |
| — |
| 72,175.00 |
|
|
|
|
|
|
|
|
|
20070102 |
| 0 |
| 30135702 |
| UNIVERSITY OF NORTH CAROLINA |
|
|
|
|
|
|
|
|
| 5,000.00 |
| 75.00 |
| — |
| 5,075.00 |
|
|
|
|
|
|
|
|
|
20080102 |
| 1012008 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 45,000.00 |
| 6,343.75 |
| 51,343.75 |
| 394,999.93 |
| 0.07 |
| 6,343.68 |
| — |
| 6,343.75 |
|
|
|
|
|
|
|
|
|
20080102 |
| 1012008 |
| 30123701 |
| UNIVERSITY OF THE ARTS |
| 47,992.95 |
| 25,915.25 |
| 73,908.20 |
| 1,727,683.36 |
| 47,992.95 |
| 25,915.25 |
| — |
| 73,908.20 |
|
|
|
|
|
|
|
|
|
20080102 |
| 1012008 |
| 30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 0.00 |
| 2,790.00 |
| 2,790.00 |
| 186,000.00 |
| — |
| 2,790.00 |
| — |
| 2,790.00 |
|
|
|
|
|
|
|
|
|
20080102 |
| 1012008 |
| 30135701 |
| UNIVERSITY OF NORTH CAROLINA |
| 75,000.00 |
| 1,125.00 |
| 76,125.00 |
| 75,000.00 |
| 75,000.00 |
| 1,125.00 |
| — |
| 76,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 367,419.53 |
|
|
|
|
|
|
| ||
System Debits 1/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,038.28 |
|
|
|
|
| ||
Bank Debit 1/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,038.28 |
| ||
Trustee Wire 1/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080104 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 1,144.00 |
| 1,144.00 |
|
|
|
|
|
|
|
|
|
20080104 |
| 1012008 |
| 30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 0.00 |
| 2,115.00 |
| 2,115.00 |
| 141,000.00 |
| — |
| 2,115.00 |
| — |
| 2,115.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,259.00 |
|
|
|
|
|
|
| ||
System Debits 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 159,166.95 |
|
|
| 47,447.82 |
| ||
Bank Debit 1/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/3 (Query error; Funds $208,252.58 wired in error 1-2-07 pmt SHB 1-2-08 Pmts; Deducted $47,447.92 for partial overdraft repay) |
|
|
|
|
|
|
|
|
| 160,804.66 |
|
|
| ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080107 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (1,144.00 | ) | (1,144.00 | ) |
|
|
|
|
|
|
|
|
20080107 |
| 4012008 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 285.00 |
| — |
| 285.00 |
|
|
|
|
|
|
|
|
|
20080107 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 859.00 |
| 859.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,144.00 |
|
|
|
|
|
|
| ||
System Debits 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1,144.00 | ) |
|
|
|
|
|
| ||
Bank Credit 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 1/4 (Overdraft) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 188,100.00 |
| ||
Trustee Wire 1/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080108 |
| 1012008 |
| 30120501 |
| MOREHOUSE COLLEGE |
| — |
| 4,874.99 |
| 4,874.99 |
| 324,999.50 |
| — |
| 4,874.99 |
| — |
| 4,874.99 |
|
|
|
|
|
|
|
|
|
20080108 |
| 1012008 |
| 30137702 |
| VERMONT STATE COLLEGE |
| — |
| 1,980.00 |
| 1,980.00 |
| 132,000.00 |
| — |
| 1,980.00 |
| — |
| 1,980.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,854.99 |
|
|
|
|
|
|
| ||
System Debits 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,259.00 |
|
|
|
|
| ||
Bank Debit 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,115.00 |
|
|
|
20080130 |
| 2012008 |
| 30112902 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| 48,678.09 |
| 10,395.33 |
| — |
| 59,073.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
|
|
| ||
System Debits 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,144.00 |
|
|
|
|
| ||
Bank Debit 1/8 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,144.00 |
| ||||
Trustee Wire 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
Bank Credit 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,854.99 |
|
|
|
|
| ||
Bank Debit 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 1/11 (Overdraft Funds) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Trustee Wire 1/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41,086.64 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits 1/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 1/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
| ||
Bank Debit 1/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/31 (Query error pulled 1-2-07 pmts SHB 1-2-08 - Deducted $49,085.63 to recover 1-3 overremittance, Deducted 1-08 Service fees $4,268.00;Remitted $59,073.42 1-30 Pmts) |
|
|
| 12,574.78 |
|
|
| ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 167,992.95 |
| 45,143.99 |
| 213,136.94 |
| 2,981,682.79 |
| 338,256.03 |
| 97,491.91 |
| 859.00 |
| 436,606.94 |
| 436,606.94 |
| 397,623.28 |
| 175,494.44 |
| 363,730.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070712 |
| 1012008 |
| 30105404 |
| CENTRAL MISSO |
| — |
| 1,875.00 |
| 1,875.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071227 |
| 1012008 |
| 30112002 |
| GEORGE FOX CO |
| 9,872.84 |
| 3,740.96 |
| 13,613.80 |
| 498,794.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071231 |
| 1012008 |
| 30112901 |
| HAMPSHIRE COL |
| 14,148.40 |
| 2,767.68 |
| 16,916.08 |
| 184,511.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071231 |
| 1012008 |
| 30114802 |
| INTER AMERICA |
| 70,966.15 |
| 21,831.05 |
| 92,797.20 |
| 1,455,403.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071231 |
| 1012008 |
| 30134402 |
| UNIVERSITY OF |
| — |
| 17,325.00 |
| 17,325.00 |
| 1,155,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 94,987.39 |
| 47,539.69 |
| 142,527.08 |
| 3,293,709.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1012008 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1012008 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 795.00 |
| 795.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 262,980.34 |
| 93,478.68 |
| 356,459.02 |
| 6,275,392.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-08
Total System Credits @ 1/31 |
| 436,606.94 |
| ||
|
|
|
| ||
Total Bank Credits @ 1/31 |
| 397,623.28 |
| ||
|
|
|
| ||
01/02/08 |
| Overdraft |
| (127,038.28 | ) |
01/03/08 |
| Query error; 1-3-07 pmts wired in error SHB 1-3-08 pmts |
| 208,252.58 |
|
01/08/08 |
| Payment Reversal |
| (1,144.00 | ) |
01/11/08 |
| Overdraft |
| (41,086.64 | ) |
|
|
|
| ||
|
| 436,606.94 |
| ||
|
|
|
| ||
|
| — |
| ||
Adjusted Bank Credits: |
|
|
|
Total Bank Credits @ 1/31 |
| 397,623.28 |
| ||
|
|
|
| ||
Total Debits to Trustee @ 1/31 |
| 175,494.44 |
| ||
|
|
|
| ||
01/03/08 |
| Overdraft funds taken twice in error |
| 47,447.82 |
|
01/04/08 |
| Overdraft |
| 127,038.28 |
|
01/04/08 |
| Formula error 1-4 pmt loan 30100201 |
| 1,144.00 |
|
01/08/08 |
| Payment Reversal |
| 1,144.00 |
|
01/11/08 |
| Overdraft |
| 41,086.74 |
|
01/31/08 |
| Service Fees |
| 4,268.00 |
|
|
|
|
| ||
Adjusted Debits to Trustee |
| 397,623.28 |
| ||
|
|
|
| ||
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for February 2008
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080204 |
| 2012008 |
| 30108101 |
| CUMBERLAND COLLEGE |
| 0.00 |
| 2,970.00 |
| 2,970.00 |
| 198,000.00 |
| — |
| 2,970.00 |
| — |
| 2,970.00 |
|
|
|
|
|
|
|
|
|
20080204 |
| 1012008 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
|
|
|
|
|
|
|
|
| 44,999.93 |
| — |
| — |
| 44,999.93 |
|
|
|
|
|
|
|
|
|
20080204 |
| 7012008 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
|
|
|
|
|
|
|
|
| — |
| 0.07 |
| — |
| 0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 47,970.00 |
|
|
|
|
|
|
| ||
System Debits 2/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 2/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 2/1 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,268.00 |
| ||||
Trustee Wire 2/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 47,970.00 |
|
|
|
|
| ||
Bank Debit 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 47,970.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 2,970.00 |
| 2,970.00 |
| 198,000.00 |
| 44,999.93 |
| 2,970.07 |
| — |
| 47,970.00 |
| 47,970.00 |
| 47,970.00 |
| 47,970.00 |
| 4,268.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080130 |
| 2012008 |
| 30112902 |
| HAMPSHIRE COL |
| 48,678.09 |
| 10,395.33 |
| 59,073.42 |
| 693,021.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 48,678.09 |
| 10,395.33 |
| 59,073.42 |
| 693,021.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 48,678.09 |
| 13,365.33 |
| 62,043.42 |
| 891,021.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-08
Total System Credits @ 2/29 |
| 47,970.00 |
|
|
|
|
|
Total Bank Credits @ 2/29 |
| 47,970.00 |
|
|
|
|
|
|
| 47,970.00 |
|
|
|
|
|
|
| — |
|
Adjusted Bank Credits: |
|
|
|
Total Bank Credits @ 2/29 |
| 47,970.00 |
|
|
|
|
|
Total Debits to Trustee @ 2/29 |
| 47,970.00 |
|
|
|
|
|
Adjusted Debits to Trustee |
| 47,970.00 |
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for March 2008
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080303 |
| 3012008 |
| 30104801 |
| CARROLL COLLEGE — DORM BOND 1965 |
| 28,000.00 |
| 4,650.00 |
| 32,650.00 |
| 248,000.00 |
| 28,000.00 |
| 4,650.00 |
| — |
| 32,650.00 |
|
|
|
|
|
|
|
|
|
20080303 |
| 3012008 |
| 30115901 |
| LA GRANGE COLLEGE |
| 35,000.00 |
| 1,050.00 |
| 36,050.00 |
| 70,000.00 |
| 35,000.00 |
| 1,050.00 |
| — |
| 36,050.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 68,700.00 |
|
|
|
|
|
|
| ||
System Debits 3/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 68,700.00 |
|
|
|
|
| ||
Bank Debit 3/4 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,353.28 |
| ||
Trustee Wire 3/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66,346.72 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080324 |
| 3152008 |
| 30113702 |
| HIWASSEE COLLEGE |
| 4,979.30 |
| 1,928.70 |
| 6,908.00 |
| 128,580.04 |
| 4,979.30 |
| 1,928.70 |
| — |
| 6,908.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
|
|
| ||
System Debits 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
| ||
Bank Debit 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080328 |
| 4012008 |
| 30139001 |
| WEST VALLEY COLLEGE |
|
|
|
|
|
|
|
|
| 50,000.00 |
| 1,500.00 |
| — |
| 51,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,500.00 |
|
|
|
|
|
|
| ||
System Debits 3/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 3/28 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 334.13 |
| ||||
Trustee Wire 3/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080331 |
| 4012008 |
| 30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
|
|
|
|
|
|
|
|
| — |
| 4,725.00 |
| — |
| 4,725.00 |
|
|
|
|
|
|
|
|
|
20080331 |
| 4012008 |
| 30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 19,425.00 |
| — |
| 19,425.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,150.00 |
|
|
|
|
|
|
| ||
System Debits 3/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 3/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,500.00 |
|
|
|
|
| ||
Bank Debit 3/31 (Overdraft Refund) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41,086.64 |
| ||||
Trustee Wire 3/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,217.87 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,150.00 |
|
|
|
|
| ||
Bank Debit 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,150.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 67,979.30 |
| 7,628.70 |
| 75,608.00 |
| 446,580.04 |
| 117,979.30 |
| 33,278.70 |
| — |
| 151,258.00 |
| 151,258.00 |
| 151,258.00 |
| 149,714.59 |
| 43,774.05 |
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070913 |
| 3012008 |
| 30110301 |
| EMBRY-RIDDLE |
| — |
| 975.00 |
| 975.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20070905 |
| 3012008 |
| 30130502 |
| SPALDING UNIV |
| — |
| 240.00 |
| 240.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 1,215.00 |
| 1,215.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3012008 |
| 30114801 |
| INTER AMERICA |
| — |
| 120.00 |
| 120.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3302008 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.33 |
| 228.75 |
| 5,312.08 |
| 15,250.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3302008 |
| 30140601 |
| WOOSTER BUSIN |
| 2,416.60 |
| 108.81 |
| 2,525.41 |
| 7,253.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 7,499.93 |
| 457.56 |
| 7,957.49 |
| 22,503.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 75,479.23 |
| 9,301.26 |
| 84,780.49 |
| 469,084.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-08
Total System Credits @ 3/31 |
| 151,258.00 |
|
|
|
|
|
Total Bank Credits @ 3/31 |
| 151,258.00 |
|
|
|
|
|
|
| 151,258.00 |
|
|
|
|
|
|
| — |
|
Adjusted Bank Credits: |
|
|
|
Total Bank Credits @ 3/31 |
| 151,258.00 |
| ||
|
|
|
| ||
Total Debits to Trustee @ 3/31 |
| 149,714.59 |
| ||
|
|
|
| ||
03/04/08 |
| 1-08 Service Fees |
| 2,353.28 |
|
03/28/08 |
| 2-08 Service Fees |
| 334.13 |
|
03/31/08 |
| Excess query error funds |
| (1,144.00 | ) |
|
|
|
| ||
Adjusted Debits to Trustee |
| 151,258.00 |
| ||
|
|
|
| ||
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for April 2008
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080401 |
| 4012008 |
| 30106904 |
| COLLEGE OF SANTA FE |
| — |
| 5,625.00 |
| 5,625.00 |
| 375,000.00 |
| — |
| 5,625.00 |
| — |
| 5,625.00 |
|
|
|
|
|
|
|
|
|
20080401 |
| 4012008 |
| 30122802 |
| OCCIDENTAL COLLEGE |
| — |
| 2,760.00 |
| 2,760.00 |
| 184,000.00 |
| — |
| 2,760.00 |
| — |
| 2,760.00 |
|
|
|
|
|
|
|
|
|
20080401 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 8,160.00 |
| 8,160.00 |
|
|
|
|
|
|
|
|
|
20080401 |
| 4012008 |
| 30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 35,000.00 |
| 4,287.50 |
| 39,287.50 |
| 245,000.00 |
| 35,000.00 |
| 4,287.50 |
| — |
| 39,287.50 |
|
|
|
|
|
|
|
|
|
20080401 |
| 4012008 |
| 30136901 |
| UNIV OF STEUBENVILLE |
| 33,000.00 |
| 1,593.75 |
| 34,593.75 |
| 102,000.00 |
| 33,000.00 |
| 1,593.75 |
| — |
| 34,593.75 |
|
|
|
|
|
|
|
|
|
20080401 |
| 4012008 |
| 30140003 |
| WHEATON COLLEGE |
| 60,000.00 |
| 7,087.50 |
| 67,087.50 |
| 405,000.00 |
| 60,000.00 |
| 7,087.50 |
| — |
| 67,087.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 157,513.75 |
|
|
|
|
|
|
| ||
System Debits 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 157,513.75 |
|
|
|
|
| ||
Bank Debit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 157,513.75 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080402 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (859.00 | ) | (859.00 | ) |
|
|
|
|
|
|
|
|
20080402 |
| 10012008 |
| 30100201 |
| ALBION COLLEGE |
| — |
| 285.00 |
| 285.00 |
| 18,130.00 |
| 587.05 |
| 271.95 |
| — |
| 859.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30107002 |
| COLLEGE OF THE HOLY CROSS |
| — |
| 8,337.50 |
| 8,337.50 |
| 460,000.00 |
| — |
| 8,337.50 |
| — |
| 8,337.50 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 35,000.00 |
| 5,475.00 |
| 40,475.00 |
| 365,000.00 |
| 35,000.00 |
| 5,475.00 |
| — |
| 40,475.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30109604 |
| DRURY COLLEGE |
| 9,000.00 |
| 2,205.00 |
| 11,205.00 |
| 147,000.00 |
| 9,000.00 |
| 2,205.00 |
| — |
| 11,205.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 2,190.00 |
| 26,190.00 |
| 146,000.00 |
| 24,000.00 |
| 2,190.00 |
| — |
| 26,190.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30109801 |
| DYOURVILLE COLLEGE |
| 55,000.00 |
| 10,433.03 |
| 65,433.03 |
| 695,535.00 |
| 55,000.00 |
| 10,433.03 |
| — |
| 65,433.03 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| — |
| 3,450.00 |
| 3,450.00 |
| 230,000.00 |
| — |
| 3,450.00 |
| — |
| 3,450.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30113601 |
| HINDS JUNIOR COLLEGE |
| 160,000.00 |
| 13,035.00 |
| 173,035.00 |
| 869,000.00 |
| 160,000.00 |
| 13,035.00 |
| — |
| 173,035.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 25,000.00 |
| 3,587.50 |
| 28,587.50 |
| 205,000.00 |
| 25,000.00 |
| 3,587.50 |
| — |
| 28,587.50 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30114302 |
| HUNTINGDON COLLEGE - DORM 1968 |
| — |
| 450.00 |
| 450.00 |
| 30,000.00 |
| — |
| 450.00 |
| — |
| 450.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 85,000.00 |
| 7,070.63 |
| 92,070.63 |
| 419,000.00 |
| 85,000.00 |
| 7,070.63 |
| — |
| 92,070.63 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30121101 |
| NEW ENGLAND COLLEGE |
| 9,000.00 |
| 1,395.00 |
| 10,395.00 |
| 93,000.00 |
| 9,000.00 |
| 1,395.00 |
| — |
| 10,395.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (8,160.00 | ) | (8,160.00 | ) |
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 20.00 |
| — |
| 20.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30123401 |
| PAINE COLLEGE |
| — |
| 8,160.00 |
| 8,160.00 |
| 544,019.99 |
| — |
| 8,140.00 |
| — |
| 8,140.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| — |
| 13,786.88 |
| 13,786.88 |
| 817,000.00 |
| — |
| 13,786.87 |
| — |
| 13,786.87 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30132002 |
| TAYLOR UNIVERSITY |
| — |
| 1,740.00 |
| 1,740.00 |
| 116,000.00 |
| — |
| 1,740.00 |
| — |
| 1,740.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30132003 |
| TAYLOR UNIVERSITY |
| — |
| 5,790.00 |
| 5,790.00 |
| 386,000.00 |
| — |
| 5,790.00 |
| — |
| 5,790.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30133201 |
| UNIV STUDENT COOP HOUSING |
| 75,000.00 |
| 15,750.00 |
| 90,750.00 |
| 1,050,000.00 |
| 75,000.00 |
| 15,750.00 |
| — |
| 90,750.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30136801 |
| UNIVERSITY OF ST THOMAS |
| — |
| 6,495.00 |
| 6,495.00 |
| 433,000.00 |
| — |
| 6,495.00 |
| — |
| 6,495.00 |
|
|
|
|
|
|
|
|
|
20080402 |
| 4012008 |
| 30137802 |
| VILLANOVA UNIVERSITY |
| 55,000.00 |
| 11,700.00 |
| 66,700.00 |
| 780,000.00 |
| 55,000.00 |
| 11,700.00 |
| — |
| 66,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 644,890.53 |
|
|
|
|
|
|
| ||
System Debits 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 653,909.53 |
|
|
|
|
| ||
Bank Debit 4/3 (Payment Reversals) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,019.00 |
| ||||
Trustee Wire 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 644,890.53 |
|
|
|
20080403 |
| 4012008 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 9,946.89 |
| 3,666.91 |
| 13,613.80 |
| 488,921.68 |
| 9,946.89 |
| 3,666.91 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
|
System Credits 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
|
|
| ||
System Debits 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
| ||
Bank Debit 4/4 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 175.91 |
| ||||
Trustee Wire 4/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,437.89 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080407 |
| 4012008 |
| 30116201 |
| LASSEN JUNIOR COLLEGE |
| 20,000.00 |
| 4,785.00 |
| 24,785.00 |
| 319,000.00 |
| 20,000.00 |
| 4,785.00 |
| — |
| 24,785.00 |
|
|
|
|
|
|
|
|
|
20080407 |
| 3302008 |
| 30125601 |
| RIO GRANDE COLLEGE |
|
|
|
|
|
|
|
|
| 5,083.33 |
| 228.75 |
| — |
| 5,312.08 |
|
|
|
|
|
|
|
|
|
20080407 |
| 3302008 |
| 30140601 |
| THE COLLEGE OF WOOSTER |
|
|
|
|
|
|
|
|
| 2,416.60 |
| 108.81 |
| — |
| 2,525.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,622.49 |
|
|
|
|
|
|
| ||
System Debits 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,622.49 |
|
|
|
|
| ||
Bank Debit 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,622.49 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080408 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 465.00 |
| 465.00 |
|
|
|
|
|
|
|
|
|
20080408 |
| 4012008 |
| 30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 13,000.00 |
| 2,268.75 |
| 15,268.75 |
| 121,000.00 |
| 13,000.00 |
| 2,268.75 |
| — |
| 15,268.75 |
|
|
|
|
|
|
|
|
|
20080408 |
| 4012008 |
| 30132904 |
| TUFTS UNIVERSITY |
| 0.00 |
| 24,450.00 |
| 24,450.00 |
| 1,630,000.00 |
| — |
| 24,450.00 |
| — |
| 24,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,183.75 |
|
|
|
|
|
|
| ||
System Debits 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,183.75 |
|
|
|
|
| ||
Bank Debit 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,183.75 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080409 |
| 0 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (465.00 | ) | (465.00 | ) |
|
|
|
|
|
|
|
|
20080409 |
| 10012008 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| 465.00 |
| — |
| — |
| 465.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 465.00 |
|
|
|
|
|
|
| ||
System Debits 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (465.00 | ) |
|
|
|
|
|
| ||
Bank Credit 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 465.00 |
|
|
|
|
| ||
Bank Debit 4/10 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 465.00 |
| ||||
Trustee Wire 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080415 |
| 0 |
| 30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
|
|
|
|
|
|
|
|
| — |
| — |
| 8,000.00 |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,000.00 |
|
|
|
|
|
|
| ||
System Debits 4/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,000.00 |
|
|
|
|
| ||
Bank Debit 4/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,000.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
20080417 |
| 0 |
| 30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
|
|
|
|
|
|
|
|
| — |
| — |
| (8,000.00 | ) | (8,000.00 | ) |
|
|
|
|
|
|
|
|
20080417 |
| 9012007 |
| 30114801 |
| INTER AMERICAN UNIVERSITY OF PUERTO RICO |
|
|
|
|
|
|
|
|
| 8,000.00 |
| — |
| — |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,000.00 |
|
|
|
|
|
|
| ||
System Debits 4/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (8,000.00 | ) |
|
|
|
|
|
| ||
Bank Credit 4/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,000.00 |
|
|
|
|
| ||
Bank Debit 4/18 (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,000.00 |
| ||||
Trustee Wire 4/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080422 |
| 5012008 |
| 30104605 |
| CARNEGIE MELLON |
|
|
|
|
|
|
|
|
| 28,000.00 |
| 9,225.00 |
| — |
| 37,225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,225.00 |
|
|
|
|
|
|
| ||
System Debits 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,225.00 |
|
|
|
|
| ||
Bank Debit 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,225.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080428 |
| 0 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080428 |
| 0 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.01 |
|
|
|
|
|
|
| ||
System Debits 4/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.01 |
|
|
|
|
| ||
Bank Debit 4/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| �� |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080429 |
| 5012008 |
| 30119202 |
| MERCER UNIV.ACCOUNTING OFFICE |
|
|
|
|
|
|
|
|
| 16,718.97 |
| 3,570.38 |
| — |
| 20,289.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,289.35 |
|
|
|
|
|
|
| ||
System Debits 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,289.35 |
|
|
|
|
| ||
Bank Debit 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,289.36 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080430 |
| 5012008 |
| 30117602 |
| MACALESTER COLLEGE |
|
|
|
|
|
|
|
|
| 10,254.87 |
| 4,496.79 |
| — |
| 14,751.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
|
|
| ||
System Debits 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
| ||
Bank Debit 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 702,946.89 |
| 177,859.95 |
| 880,806.84 |
| 11,673,606.67 |
| 774,472.71 |
| 195,476.63 |
| (859.00 | ) | 969,090.34 |
| 969,090.34 |
| 986,574.34 |
| 968,914.43 |
| 17,659.91 |
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080331 |
| 4012008 |
| 30117801 |
| MARIAN COLLEG |
| — |
| 4,725.00 |
| 4,725.00 |
| 315,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071002 |
| 4012008 |
| 30129802 |
| SOUTHERN METH |
| — |
| 1,050.00 |
| 1,050.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080331 |
| 4012008 |
| 30130301 |
| SOUTHWEST TEX |
| — |
| 19,425.00 |
| 19,425.00 |
| 1,295,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20071002 |
| 4012008 |
| 30134101 |
| UNIVERSITY OF |
| — |
| 975.00 |
| 975.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080328 |
| 4012008 |
| 30139001 |
| WEST VALLEY C |
| 50,000.00 |
| 1,500.00 |
| 51,500.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 50,000.00 |
| 27,675.00 |
| 77,675.00 |
| 1,710,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012008 |
| 30116801 |
| LINFIELD COLL |
| — |
| 765.00 |
| 765.00 |
| 51,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012008 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 1,935.00 |
| 1,935.00 |
| 51,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 752,946.89 |
| 207,469.95 |
| 960,416.84 |
| 13,434,606.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-08
Total System Credits @ 4/30 |
| 969,090.34 |
| |
|
|
|
| |
Total Bank Credits @ 4/30 |
| 986,574.34 |
| |
|
|
|
| |
04/03/08 | Payment Reversal |
| (9,019.00 | ) |
04/10/08 | Payment Reversal |
| (465.00 | ) |
04/18/08 | Payment Reversal |
| (8,000.00 | ) |
|
|
|
|
|
|
|
| 969,090.34 |
|
|
|
|
|
|
|
|
| — |
|
Adjusted Bank Credits: |
|
|
|
Total Bank Credits @ 4/30 |
| 986,574.34 |
| |
|
|
|
| |
Total Debits to Trustee @ 4/30 |
| 968,914.43 |
| |
|
|
|
| |
04/03/08 | Payment Reversal |
| 9,019.00 |
|
04/04/08 | Service Fees |
| 175.91 |
|
04/10/08 | Payment Reversal |
| 465.00 |
|
04/18/08 | Payment Reversal |
| 8,000.00 |
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 986,574.34 |
| |
|
|
|
|
|
|
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for May 2008
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30100103 |
| ALABAMA AGRICULTURAL |
| 95,000.00 |
| 17,850.00 |
| 112,850.00 |
| 1,190,000.00 |
| 95,000.00 |
| 17,850.00 |
| — |
| 112,850.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30102604 |
| BENEDICT COLLEGE |
| 0.00 |
| 18,555.00 |
| 18,555.00 |
| 1,237,000.00 |
| — |
| 18,555.00 |
| — |
| 18,555.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30103302 |
| BRANDEIS UNIVERSITY |
| 12,504.15 |
| 1,581.69 |
| 14,085.84 |
| 105,445.73 |
| 12,504.15 |
| 1,581.68 |
| — |
| 14,085.83 |
|
|
|
|
|
|
|
|
|
20080501 |
| 0 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.01 |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 0.00 |
| 8,625.00 |
| 8,625.00 |
| 575,000.00 |
| — |
| 8,625.00 |
| — |
| 8,625.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30104201 |
| TRUST SERVICES DIVISION |
| 0.00 |
| 25,845.00 |
| 25,845.00 |
| 1,723,000.00 |
| — |
| 25,845.00 |
| — |
| 25,845.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30104604 |
| CARNEGIE MELLON |
| 30,000.00 |
| 900.00 |
| 30,900.00 |
| 60,000.00 |
| 30,000.00 |
| 900.00 |
| — |
| 30,900.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30107701 |
| CONCORDIA COLLEGE |
| 35,000.00 |
| 7,350.00 |
| 42,350.00 |
| 490,000.00 |
| 35,000.00 |
| 7,350.00 |
| — |
| 42,350.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 0.00 |
| 15,300.00 |
| 15,300.00 |
| 1,020,000.00 |
| — |
| 15,300.00 |
| — |
| 15,300.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 0.00 |
| 615.00 |
| 615.00 |
| 41,000.00 |
| — |
| 615.00 |
| — |
| 615.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 0.00 |
| 3,900.00 |
| 3,900.00 |
| 259,999.98 |
| — |
| 3,900.00 |
| — |
| 3,900.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30112301 |
| GEORGETOWN UNIVERSITY |
| 0.00 |
| 29,055.00 |
| 29,055.00 |
| 1,937,000.00 |
| — |
| 29,055.00 |
| — |
| 29,055.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30112302 |
| GEORGETOWN UNIVERSITY |
| 0.00 |
| 101,600.00 |
| 101,600.00 |
| 5,080,000.00 |
| — |
| 101,600.00 |
| — |
| 101,600.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30116904 |
| LONG ISLAND UNIVERSITY |
| 40,117.73 |
| 2,461.76 |
| 42,579.49 |
| 164,117.65 |
| 40,117.73 |
| 2,461.76 |
| — |
| 42,579.49 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30117402 |
| LYCOMING COLLEGE |
| 17,000.00 |
| 2,338.12 |
| 19,338.12 |
| 129,000.00 |
| 17,000.00 |
| 2,338.09 |
| — |
| 19,338.09 |
|
|
|
|
|
|
|
|
|
20080501 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.04 |
| 0.04 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30117403 |
| LYCOMING COLLEGE |
| 20,000.00 |
| 3,468.75 |
| 23,468.75 |
| 184,999.99 |
| 20,000.00 |
| 3,468.75 |
| — |
| 23,468.75 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30117501 |
| LYNCHBURG COLLEGE |
| 35,000.00 |
| 5,212.50 |
| 40,212.50 |
| 278,000.00 |
| 35,000.00 |
| 5,212.50 |
| — |
| 40,212.50 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30117502 |
| LYNCHBURG COLLEGE |
| 35,000.00 |
| 6,225.00 |
| 41,225.00 |
| 415,000.00 |
| 35,000.00 |
| 6,225.00 |
| — |
| 41,225.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30118302 |
| MARY BALDWIN COLLEGE |
| 35,000.00 |
| 2,919.38 |
| 37,919.38 |
| 173,000.00 |
| 35,000.00 |
| 2,919.38 |
| — |
| 37,919.38 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30120402 |
| MORAVIAN COLLEGE |
| 0.00 |
| 1,620.00 |
| 1,620.00 |
| 96,000.00 |
| — |
| 1,620.00 |
| — |
| 1,620.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30120601 |
| MORGAN STATE UNIVERSTIY |
| 75,294.28 |
| 17,449.88 |
| 92,744.16 |
| 1,163,325.23 |
| 75,294.28 |
| 17,449.88 |
| — |
| 92,744.16 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30120801 |
| MORRIS COLLEGE |
| 0.00 |
| 1,950.00 |
| 1,950.00 |
| 130,000.00 |
| — |
| 1,950.00 |
| — |
| 1,950.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
| 78,416.28 |
| 28,783.29 |
| 107,199.57 |
| 1,918,886.21 |
| 78,416.28 |
| 28,783.29 |
| — |
| 107,199.57 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30124901 |
| RANDOLPH MACON COLLEGE |
| 15,000.00 |
| 1,125.00 |
| 16,125.00 |
| 75,000.00 |
| 15,000.00 |
| 1,125.00 |
| — |
| 16,125.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30125102 |
| REGIS COLLEGE |
| 0.00 |
| 3,300.00 |
| 3,300.00 |
| 220,000.00 |
| — |
| 3,300.00 |
| — |
| 3,300.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30125504 |
| RIDER COLLEGE |
| 0.00 |
| 15,587.50 |
| 15,587.50 |
| 860,000.00 |
| — |
| 15,587.46 |
| — |
| 15,587.46 |
|
|
|
|
|
|
|
|
|
20080501 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.05 |
| 0.05 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30125506 |
| RIDER COLLEGE |
| 25,000.00 |
| 4,080.00 |
| 29,080.00 |
| 272,000.00 |
| 25,000.00 |
| 4,080.00 |
| — |
| 29,080.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 40,000.00 |
| 7,687.50 |
| 47,687.50 |
| 410,000.00 |
| 40,000.00 |
| 7,687.50 |
| — |
| 47,687.50 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30128001 |
| SAINT VINCENT COLLEGE |
| 45,000.00 |
| 5,425.00 |
| 50,425.00 |
| 310,000.00 |
| 45,000.00 |
| 5,425.00 |
| — |
| 50,425.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30128401 |
| UNIVERSITY OF ILLINOIS |
| 30,000.00 |
| 11,250.00 |
| 41,250.00 |
| 750,000.00 |
| 30,000.00 |
| 11,250.00 |
| — |
| 41,250.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 0.00 |
| 900.00 |
| 900.00 |
| 60,000.00 |
| — |
| 900.00 |
| — |
| 900.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30128802 |
| SETON HILL COLLEGE |
| 0.00 |
| 3,171.88 |
| 3,171.88 |
| 175,000.00 |
| — |
| 3,171.88 |
| — |
| 3,171.88 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30130703 |
| SPRINGFIELD COLLEGE |
| 40,000.00 |
| 3,727.50 |
| 43,727.50 |
| 213,000.00 |
| 40,000.00 |
| 3,727.50 |
| — |
| 43,727.50 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30132601 |
| TRANSYLVANIA UNIVERSITY |
| 0.00 |
| 2,055.00 |
| 2,055.00 |
| 137,000.00 |
| — |
| 2,055.00 |
| — |
| 2,055.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30138101 |
| VIRGINIA WESELAN COLLEGE |
| 0.00 |
| 795.00 |
| 795.00 |
| 53,000.00 |
| — |
| 795.00 |
| — |
| 795.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 0.00 |
| 870.00 |
| 870.00 |
| 58,000.00 |
| — |
| 870.00 |
| — |
| 870.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30138702 |
| WESLEY COLLEGE |
| 18,000.00 |
| 1,670.63 |
| 19,670.63 |
| 99,000.00 |
| 17,999.99 |
| 1,670.63 |
| — |
| 19,670.62 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30140502 |
| WITTENBERG UNIVERSITY |
| 50,000.00 |
| 6,525.00 |
| 56,525.00 |
| 435,000.00 |
| 50,000.00 |
| 6,525.00 |
| — |
| 56,525.00 |
|
|
|
|
|
|
|
|
|
20080501 |
| 5012008 |
| 30140503 |
| WITTENBERG UNIVERSITY |
| 0.00 |
| 2,190.00 |
| 2,190.00 |
| 146,000.00 |
| — |
| 2,190.00 |
| — |
| 2,190.00 |
|
|
|
|
|
|
|
|
|
System Credits 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,145,297.84 |
|
|
|
|
|
|
| ||
System Debits 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
| ||
Bank Debit 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080502 |
| 0 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.01 | ) | (0.01 | ) |
|
|
|
|
|
|
|
|
20080502 |
| 11012008 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080502 |
| 0 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.04 | ) | (0.04 | ) |
|
|
|
|
|
|
|
|
20080502 |
| 11012008 |
| 30117402 |
| LYCOMING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.04 |
| — |
| 0.04 |
|
|
|
|
|
|
|
|
|
20080502 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.05 | ) | (0.05 | ) |
|
|
|
|
|
|
|
|
20080502 |
| 11012008 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.05 |
| — |
| 0.05 |
|
|
|
|
|
|
|
|
|
20080502 |
| 5012008 |
| 30127801 |
| SAINT PAULS COLLEGE |
| 16,449.76 |
| 3,812.33 |
| 20,262.09 |
| 254,155.31 |
| 16,449.76 |
| 3,812.33 |
| — |
| 20,262.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.19 |
|
|
|
|
|
|
| ||
System Debits 5/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.10 | ) |
|
|
|
|
|
| ||
Bank Credit 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,145,297.84 |
|
|
|
|
| ||
Bank Debit 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,145,297.84 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080505 |
| 5012008 |
| 30127602 |
| SAINT MICHAELS COLLEGE |
| 73,745.50 |
| 13,114.50 |
| 86,860.00 |
| 874,300.14 |
| 73,745.50 |
| 13,114.50 |
| — |
| 86,860.00 |
|
|
|
|
|
|
|
|
|
20080505 |
| 5012008 |
| 30141001 |
| YORK HOSPITAL |
| 16,000.00 |
| 3,690.00 |
| 19,690.00 |
| 246,000.00 |
| 16,000.00 |
| 3,690.00 |
| — |
| 19,690.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 106,550.00 |
|
|
|
|
|
|
| ||
System Debits 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,524.38 |
|
|
|
|
| ||
Bank Debit 5/6 (Bank Error and Pmt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.29 |
| ||||||
Trustee Wire 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,262.09 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080506 |
| 5012008 |
| 30106802 |
| COLLEGE OF ST. THOMAS |
| — |
| 1,710.00 |
| 1,710.00 |
| 114,000.00 |
| — |
| 1,710.00 |
| — |
| 1,710.00 |
|
|
|
|
|
|
|
|
|
20080506 |
| 5012008 |
| 30110401 |
| EMMANUEL COLLEGE |
| — |
| 1,185.00 |
| 1,185.00 |
| 79,000.00 |
| — |
| 1,185.00 |
| — |
| 1,185.00 |
|
|
|
|
|
|
|
|
|
20080506 |
| 5012008 |
| 30119801 |
| MILLSAPS COLLEGE |
| — |
| 6,120.00 |
| 6,120.00 |
| 408,000.00 |
| — |
| 6,120.00 |
| — |
| 6,120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,015.00 |
|
|
|
|
|
|
| ||
System Debits 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 106,550.00 |
|
|
|
|
| ||
Bank Debit 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 106,550.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080507 |
| 5012008 |
| 30100301 |
| ALBRIGHT COLLEGE |
| 0.00 |
| 4,170.00 |
| 4,170.00 |
| 278,000.00 |
| — |
| 4,170.00 |
| — |
| 4,170.00 |
|
|
|
|
|
|
|
|
|
20080507 |
| 5012008 |
| 30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 0.00 |
| 1,957.50 |
| 1,957.50 |
| 116,000.00 |
| — |
| 1,957.50 |
| — |
| 1,957.50 |
|
|
|
|
|
|
|
|
|
20080507 |
| 5012008 |
| 30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 0.00 |
| 2,550.00 |
| 2,550.00 |
| 170,000.00 |
| — |
| 2,550.00 |
| — |
| 2,550.00 |
|
|
|
|
|
|
|
|
|
20080507 |
| 5012008 |
| 30109502 |
| DREXEL UNIVERSITY |
| 90,000.00 |
| 11,200.00 |
| 101,200.00 |
| 640,000.00 |
| 90,000.00 |
| 11,200.00 |
| — |
| 101,200.00 |
|
|
|
|
|
|
|
|
|
20080507 |
| 5012008 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
| 0.00 |
| 3,300.00 |
| 3,300.00 |
| 220,000.00 |
| — |
| 3,299.99 |
| — |
| 3,299.99 |
|
|
|
|
|
|
|
|
|
20080507 |
| 11012008 |
| 30133301 |
| UNIVERSITY OF ALABAMA |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080507 |
| 5012008 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 0.00 |
| 1,635.00 |
| 1,635.00 |
| 109,000.00 |
| — |
| 1,634.99 |
| — |
| 1,634.99 |
|
|
|
|
|
|
|
|
|
20080507 |
| 11012008 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 114,812.50 |
|
|
|
|
|
|
| ||
System Debits 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,015.00 |
|
|
|
|
| ||
Bank Debit 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,015.00 |
|
|
|
20080508 |
| 5012008 |
| 30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 20,000.00 |
| 3,375.00 |
| 23,375.00 |
| 225,000.00 |
| 20,000.00 |
| 3,375.00 |
| — |
| 23,375.00 |
|
|
|
|
|
|
|
|
|
20080508 |
| 5012008 |
| 30114001 |
| HOOD COLLEGE |
| 0.00 |
| 2,664.37 |
| 2,664.37 |
| 147,000.00 |
| — |
| 2,664.37 |
| — |
| 2,664.37 |
|
|
|
|
|
|
|
|
|
20080508 |
| 5012008 |
| 30127602 |
| SAINT MICHAELS COLLEGE |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080508 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 150.00 |
| 150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,189.38 |
|
|
|
|
|
|
| ||
System Debits 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 114,812.50 |
|
|
|
|
| ||
Bank Debit 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 114,812.50 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080513 |
| 5012008 |
| 30113801 |
| HOFSTRA UNIVERSITY |
| 79,983.16 |
| 12,840.56 |
| 92,823.72 |
| 856,037.65 |
| 79,983.16 |
| 12,840.56 |
| — |
| 92,823.72 |
|
|
|
|
|
|
|
|
|
20080513 |
| 0 |
| 30140102 |
| WHEELING COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (150.00 | ) | (150.00 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92,823.72 |
|
|
|
|
|
|
| ||
System Debits 5/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (150.00 | ) |
|
|
|
|
|
| ||
Bank Credit 5/12 |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
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|
|
| 26,189.38 |
|
|
|
|
| ||
Bank Debit 5/13 (service fee) |
|
|
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|
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|
|
|
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|
|
| 5,038.07 |
| ||
Trustee Wire 5/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
| 21,151.31 |
|
|
| ||
|
|
|
|
|
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|
|
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|
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|
|
20080515 |
| 5012008 |
| 30118401 |
| MARYMOUNT UNIVERSITY |
| 35,000.00 |
| 5,550.00 |
| 40,550.00 |
| 370,000.00 |
| 35,000.00 |
| 5,550.00 |
| — |
| 40,550.00 |
|
|
|
|
|
|
|
|
|
20080515 |
| 0 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080515 |
| 0 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
20080515 |
| 0 |
| 30138702 |
| WESLEY COLLEGE |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080515 |
| 0 |
| 30138702 |
| WESLEY COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
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|
System Credits 5/15 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,550.02 |
|
|
|
|
|
|
| ||
System Debits 5/15 |
|
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|
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| ||
Bank Credit 5/15 |
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|
|
|
|
|
|
|
|
|
|
|
|
| 92,823.72 |
|
|
|
|
| ||
Bank Debit 5/15 |
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 150.00 |
| ||
Trustee Wire 5/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92,673.72 |
|
|
| ||
|
|
|
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|
20080519 |
| 4012008 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (8,140.00 | ) | — |
| (8,140.00 | ) |
|
|
|
|
|
|
|
|
20080519 |
| 4012008 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| (20.00 | ) | — |
| (20.00 | ) |
|
|
|
|
|
|
|
|
20080519 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 8,160.00 |
| 8,160.00 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
System Credits 5/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
|
|
|
|
| ||
System Debits 5/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (8,160.00) |
|
|
|
|
|
|
| ||
Bank Credit 5/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,550.02 |
|
|
|
|
| ||
Bank Debit 5/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,550.02 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080520 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (8,160.00 | ) |
|
|
|
|
|
|
|
|
|
|
20080520 |
| 10012007 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| 20.00 |
| — |
| — |
| 20.00 |
|
|
|
|
|
|
|
|
|
20080520 |
| 4012008 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 8,140.00 |
| — |
| 8,140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
System Credits 5/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
|
|
|
|
| ||
System Debits 5/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
|
|
| ||
Bank Debit 5/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
| ||
Trustee Wire 5/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080521 |
| 0 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
20080521 |
| 0 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| (0.01 | ) | — |
| (0.01 | ) |
|
|
|
|
|
|
|
|
20080521 |
| 0 |
| 30138702 |
| WESLEY COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
20080521 |
| 0 |
| 30138702 |
| WESLEY COLLEGE |
|
|
|
|
|
|
|
|
| (0.01 | ) | — |
| — |
| (0.01 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits 5/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.02 | ) |
|
|
|
|
|
| ||
Bank Credit 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
|
|
| ||
Bank Debit 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
| ||
Trustee Wire 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| ||
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080522 |
| 4012008 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20080522 |
| 5012008 |
| 30138702 |
| WESLEY COLLEGE |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
|
|
|
|
|
|
| ||
System Debits 5/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
| ||
Trustee Wire 5/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080527 |
| 6012008 |
| 30105101 |
| CATAWBA COLLEGE |
|
|
|
|
|
|
|
|
| 13,000.00 |
| 735.00 |
| — |
| 13,735.00 |
|
|
|
|
|
|
|
|
|
20080527 |
| 6012008 |
| 30105701 |
| CHAMPLAIN COLLEGE, INC. |
|
|
|
|
|
|
|
|
| 5,646.39 |
| 1,104.54 |
| — |
| 6,750.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,485.93 |
|
|
|
|
|
|
| ||
System Debits 5/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.02 |
|
|
|
|
| ||
Bank Debit 5/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080529 |
| 6012008 |
| 30111803 |
| GANNON UNIVERSITY |
|
|
|
|
|
|
|
|
| 3,901.39 |
| 2,196.79 |
| — |
| 6,098.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,098.18 |
|
|
|
|
|
|
| ||
System Debits 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,485.93 |
|
|
|
|
| ||
Bank Debit 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,485.93 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
| TOTALS: |
| 1,102,510.86 |
| 452,839.64 |
| 1,555,350.50 |
| 27,750,267.89 |
| 1,125,078.66 |
| 456,856.00 |
| — |
| 1,590,094.66 |
| 1,590,094.66 |
| 1,627,320.45 |
| 1,585,550.07 |
| 41,770.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080422 |
| 5012008 |
| 30104605 |
| CARNEGIE-MELL |
| 28,000.00 |
| 9,225.00 |
| 37,225.00 |
| 615,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080430 |
| 5012008 |
| 30117602 |
| MACALESTER CO |
| 10,254.87 |
| 4,496.79 |
| 14,751.66 |
| 299,785.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20080429 |
| 5012008 |
| 30119202 |
| MERCER UNIVER |
| 16,718.97 |
| 3,570.38 |
| 20,289.35 |
| 238,025.07 |
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| TOTALS: |
| 54,973.84 |
| 17,292.17 |
| 72,266.01 |
| 1,152,810.99 |
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Loans Due in Current Period Not Yet Paid: |
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| TOTALS: |
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| — |
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| GRAND TOTAL: |
| 1,157,484.70 |
| 470,131.81 |
| 1,627,616.51 |
| 28,903,078.88 |
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Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-08
Total System Credits @ 5/31 |
| 1,590,094.66 |
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Total Bank Credits @ 5/31 |
| 1,627,320.45 |
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05/01/08 | In-Transit |
| (14,751.66 | ) |
05/06/08 | Bank Error |
| (20,262.19 | ) |
05/06/08 | Payment Reversal |
| (0.10 | ) |
05/13/08 | SUPSENSE ESCROW DISB |
| (150.00 | ) |
05/19/08 | PAYMENT REVERSAL |
| (8,140.00 | ) |
05/19/08 | PAYMENT REVERSAL |
| (20.00 | ) |
05/22/08 | Bank Error |
| (8,160.00 | ) |
05/22/08 | Bank Error |
| 8,160.00 |
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05/21/08 | Rounding Adjustments |
| (0.02 | ) |
05/01/08 | In-Transit |
| 6,098.18 |
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| 1,590,094.66 |
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| — |
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Adjusted Bank Credits: |
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Total Bank Credits @ 4/30 |
| 1,627,320.45 |
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Total Debits to Trustee @ 4/30 |
| 1,585,550.07 |
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05/06/08 | Bank Error |
| 20,262.19 |
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05/06/08 | Payment Reversal |
| 0.10 |
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05/13/08 | SUPSENSE ESCROW DISB |
| 150.00 |
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05/19/08 | PAYMENT REVERSAL |
| 8,140.00 |
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05/19/08 | PAYMENT REVERSAL |
| 20.00 |
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05/21/08 | Rounding Adjustments |
| 0.02 |
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05/13/08 | Service Fees |
| 5,038.07 |
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05/22/08 | Bank Error |
| 8,160.00 |
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Adjusted Debits to Trustee |
| 1,627,320.45 |
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May 19, 2008
Richard C. Tarnas
J.P. Morgan Trust Company
120 South LaSalle, 4th Floor
Chicago, IL 60603
RE: College and University Loan Trust Two Due Period Report
Section 1306:
A. | Loans delinquent more than six months – See Attached |
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B. | Loans delinquent less than six months – See Attached |
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C. | Re-scheduled loans – None to report |
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D. | Pre-payments – See Attached |
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E. | Known circumstances that will result in rescheduling of future payments of any loan – None |
We certify the above information to be true and correct to the best of our knowledge.
/s/ Eric Rindgen |
|
Eric Rindgen | |
Assistant Vice President, CMBS Investor Reporting |
Cc: | Diana Kenneally |
| US Bank |
| Corporate Trust Dept. |
| One Federal Street |
| Boston, MA 02110your system. Thank you. |
| Capmark Finance Inc. |
| 200 Witmer Road |
| Horsham, PA 19044 |
Real Estate Finance, Investments, Services | www.capmark.com |
Capmark Finance
College & Trust Facility Loan Trust II
Delinquency Report (6+ Months)
As of May 1, 2008
Loan |
| Borrower Name |
| Next Due |
| P and I Due |
| Current UPB |
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|
30134002 |
| UNIV CENTR AR |
| 10-01-04 |
| 86,655.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01-01-06 |
| 2,850.00 |
| 38,000.00 |
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30117205 |
| LA. STAE UNIV.1966 BONDS |
| 01-01-07 |
| 675.00 |
| 15,000.00 |
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TOTAL |
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| 90,180.00 |
| 131,000.00 |
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Capmark Finance
College & Trust Facility Loan Trust II
Delinquency Report (less than 6 months)
As of May 1, 2008
Loan |
| Borrower Name |
| Next Due |
| P and I Due |
| Current UPB |
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30123401 |
| PAINE COLLEGE |
| 04-01-08 |
| 20.00 |
| 544,019.99 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 04-01-08 |
| 765.00 |
| 51,000.00 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 04-01-08 |
| 0.01 |
| 817,000.00 |
|
30138702 |
| WESLEY COLLEGE |
| 05-01-08 |
| 0.01 |
| 81,000.00 |
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| 785.02 |
| 1,493,019.99 |
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Capmark Finance
College and University Loan Trust II
Prepayments
For 6 months ending May 1, 2008
Loan |
| Payoff |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
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| none to report |
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TOTALS: |
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| — |
| — |
| — |
| — |
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Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For 6 months ending May 1, 2008
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
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30103901 |
| 11-01-07 |
| 126,875.00 |
| 125,000.00 |
| 1,875.00 |
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| 11-01-07 |
|
30140102 |
| 11-13-07 |
| 10,150.00 |
| 10,000.00 |
| 150.00 |
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| 11-01-07 |
|
30135701 |
| 01-02-08 |
| 76,125.00 |
| 75,000.00 |
| 1,125.00 |
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| 01-01-08 |
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Totals |
|
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| 213,150.00 |
| 210,000.00 |
| 3,150.00 |
| — |
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