Exhibit 99.5
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2008 through December 31, 2008
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 393,279.93 |
|
Interest Payments |
| 144,944.41 |
|
|
|
|
|
Total Principal and Interest Collections |
| 538,224.34 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 538,224.34 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (3,728.02 | ) |
|
|
|
|
Net Collections |
| 534,496.32 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2008 through December 31, 2008
Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12012008 |
| 30101601 |
| AUBURN UNIVER |
| 105,000.00 |
| 20,250.00 |
| 125,250.00 |
| 1,350,000.00 |
| 506.25 |
|
|
|
12012008 |
| 30104702 |
| CARROLL COLLE |
| — |
| 3,037.50 |
| 3,037.50 |
| 162,000.00 |
| 60.75 |
|
|
|
12012008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| 36.97 |
|
|
|
12012008 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 540.00 |
| 13,540.00 |
| 36,000.00 |
| 13.50 |
|
|
|
12012008 |
| 30105701 |
| CHAMPLAIN COL |
| 5,731.09 |
| 1,019.84 |
| 6,750.93 |
| 67,989.62 |
| 25.50 |
|
|
|
12012008 |
| 30111803 |
| GANNON UNIVER |
| 3,959.91 |
| 2,138.27 |
| 6,098.18 |
| 142,551.14 |
| 53.46 |
|
|
|
12012008 |
| 30112202 |
| GEORGETOWN CO |
| 56,000.00 |
| 840.00 |
| 56,840.00 |
| 56,000.00 |
| 21.00 |
|
|
|
12012008 |
| 30112203 |
| GEORGETOWN CO |
| 90,000.00 |
| 2,700.00 |
| 92,700.00 |
| 180,000.00 |
| 67.50 |
|
|
|
12012008 |
| 30115001 |
| JAMES MADISON |
| — |
| 2,775.00 |
| 2,775.00 |
| 185,000.00 |
| 69.38 |
|
|
|
12012008 |
| 30117002 |
| LONG ISLAND U |
| — |
| 4,621.87 |
| 4,621.87 |
| 255,000.00 |
| 95.63 |
|
|
|
12012008 |
| 30119903 |
| MISSISSIPPI S |
| 65,000.00 |
| 15,525.00 |
| 80,525.00 |
| 1,035,000.00 |
| 388.13 |
|
|
|
12012008 |
| 30121501 |
| NORFOLK STATE |
| 58,320.02 |
| 28,856.76 |
| 87,176.78 |
| 1,923,784.17 |
| 721.42 |
|
|
|
12012008 |
| 30127402 |
| ST MARY’S COL |
| 10,000.00 |
| 4,020.00 |
| 14,020.00 |
| 268,000.00 |
| 100.50 |
|
|
|
12012008 |
| 30134305 |
| UNIVERSITY OF |
| 15,000.00 |
| 6,210.00 |
| 21,210.00 |
| 414,000.00 |
| 155.25 |
|
|
|
12012008 |
| 30136002 |
| UNIVERSITY OF |
| — |
| 7,335.00 |
| 7,335.00 |
| 489,000.00 |
| 183.38 |
|
|
|
12012008 |
| 30137901 |
| VINCENNES UNI |
| — |
| 39,900.00 |
| 39,900.00 |
| 2,660,000.00 |
| 997.50 |
|
|
|
12012008 |
| 30138001 |
| VIRGINIA COMM |
| — |
| 10,755.00 |
| 10,755.00 |
| 716,999.99 |
| 268.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 426,275.03 |
| 152,003.22 |
| 578,278.25 |
| 10,039,923.88 |
| 3,764.99 |
|
|
|
12012008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| (36.97 | ) | unpaid for 12/08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,728.02 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
| unpaid for 01/06 |
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of December 1, 2008 through December 31, 2008
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30112202 |
| 12/1/2008 |
| 56,840.00 |
| 56,000.00 |
| 840.00 |
| — |
| 12/1/2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 56,840.00 |
| 56,000.00 |
| 840.00 |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 1, 2008 through December 31, 2008
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none to report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,095,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 1,659.90 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 243,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,245,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,158,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 91,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 155,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 185,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 80,249.85 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 485,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,603,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 30,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 560,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 98,598.96 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 23,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 62,258.53 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 58,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 343,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 380,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 455,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 183,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 330,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 550,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 128,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 98,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 640,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 210,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 67,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 930,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 199,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 138,591.23 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 458,856.65 |
| 7012018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 90,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,813,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 4,770,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 156,002.77 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 594,935.12 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 709,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 118,546.75 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 694,871.60 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 127,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 180,000.00 |
| 4012014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,312,406.49 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 185,000.00 |
| 6012009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3 |
| 35,000.00 |
| 3012009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 299,000.00 |
| 4012020 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 83,280.44 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 255,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 112,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 380,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 279,122.36 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 285,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 334,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 204,336.34 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 384,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 970,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 78,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 219,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,011,607.25 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 66,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 84,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 305,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,865,464.15 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,760,877.39 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 171,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 490,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,630,977.57 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 45,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 180,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 730,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 247,000.00 |
| 5012017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3 |
| 5,083.53 |
| 3302009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 258,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 725,702.94 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 221,009.04 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 265,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 690,000.00 |
| 11012018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 153,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 168,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,150,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 173,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 672,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 326,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 71,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 210,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 93,000.00 |
| 11012010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,535,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 975,000.00 |
| 4012019 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 399,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,005,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 489,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 404,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 69,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 55,000.00 |
| 11012009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 115,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 725,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,660,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 716,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 15,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 39,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 81,000.00 |
| 5012013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3 |
| 50,000.00 |
| 4012009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 385,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 133,000.00 |
| 11012017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3 |
| 2,420.60 |
| 3302009 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 230,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,770,413.91 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2008
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 87,825.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,420.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 900.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 5,530.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 123,335.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of December 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2009 through January 31, 2009
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 246,716.45 |
|
Interest Payments |
| 89,548.36 |
|
|
|
|
|
Total Principal and Interest Collections |
| 336,264.81 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 336,264.81 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,077.83 | ) |
|
|
|
|
Net Collections |
| 334,186.98 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2009 through January 31, 2009
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012009 |
| 30112901 |
| HAMPSHIRE COL |
| 14,576.03 |
| 2,340.05 |
| 16,916.08 |
| 156,002.77 |
| 58.50 |
|
|
|
1012009 |
| 30114802 |
| INTER AMERICA |
| 73,111.10 |
| 19,686.10 |
| 92,797.20 |
| 1,312,406.49 |
| 492.15 |
|
|
|
1012009 |
| 30121201 |
| NEWARK BETH I |
| 45,000.00 |
| 5,528.13 |
| 50,528.13 |
| 305,000.00 |
| 114.38 |
|
|
|
1012009 |
| 30129101 |
| SIMPSON COLLE |
| — |
| 2,520.00 |
| 2,520.00 |
| 168,000.00 |
| 63.00 |
|
|
|
1012009 |
| 30112002 |
| GEORGE FOX CO |
| 10,172.38 |
| 3,441.42 |
| 13,613.80 |
| 458,856.65 |
| 172.07 |
|
|
|
1012009 |
| 30134402 |
| UNIVERSITY OF |
| — |
| 15,075.00 |
| 15,075.00 |
| 1,005,000.00 |
| 376.88 |
|
|
|
1012009 |
| 30137702 |
| VERMONT STATE |
| — |
| 1,725.00 |
| 1,725.00 |
| 115,000.00 |
| 43.13 |
|
|
|
1012009 |
| 30120501 |
| MOREHOUSE COL |
| — |
| 3,299.99 |
| 3,299.99 |
| 219,999.50 |
| 82.50 |
|
|
|
1012009 |
| 30123701 |
| PHILADELPHIA |
| 49,443.54 |
| 24,464.66 |
| 73,908.20 |
| 1,630,977.57 |
| 611.62 |
|
|
|
1012009 |
| 30132301 |
| TEXAS A & I U |
| — |
| 1,065.00 |
| 1,065.00 |
| 71,000.00 |
| 26.63 |
|
|
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
|
|
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| 5.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 192,303.05 |
| 79,940.35 |
| 272,243.40 |
| 5,495,242.98 |
| 2,060.74 |
|
|
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 1/09 |
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| (5.63 | ) | unpaid for 1/10 |
|
12012008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| 36.97 |
| Paid for 12/08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,077.83 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 01/06 |
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2009 through January 31, 2009
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 1, 2009 through January 31, 2009
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none to report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,095,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 1,659.90 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 243,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,245,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,158,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 91,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 155,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 185,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 80,249.85 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 485,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,603,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 30,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 560,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 94,334.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 23,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 62,258.53 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 58,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 343,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 380,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 455,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 183,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 330,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 550,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 128,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 98,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 640,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 210,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 67,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 930,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 199,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 138,591.23 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 448,684.27 |
| 7012018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 90,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,813,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 4,770,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 141,426.74 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 544,785.73 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 709,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 118,546.75 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 694,871.60 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 127,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 180,000.00 |
| 4012014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,239,295.39 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 185,000.00 |
| 6012009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3 |
| 35,000.00 |
| 3012009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 299,000.00 |
| 4012020 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 83,280.44 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 255,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 112,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 380,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 279,122.36 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 285,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 334,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 204,336.34 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 384,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 970,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 78,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 219,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,011,607.25 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 66,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 84,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 260,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,865,464.15 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,760,877.39 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 171,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 490,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,581,534.03 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 45,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 180,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 730,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 247,000.00 |
| 5012017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3 |
| 5,083.53 |
| 3302009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 258,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 725,702.94 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 221,009.04 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 265,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 690,000.00 |
| 11012018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 153,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 168,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,150,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 173,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 672,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 326,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 71,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 210,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 93,000.00 |
| 11012010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,535,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 975,000.00 |
| 4012019 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 399,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,005,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 489,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 404,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 69,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 55,000.00 |
| 11012009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 115,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 725,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,660,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 716,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 15,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 39,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 81,000.00 |
| 5012013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3 |
| 50,000.00 |
| 4012009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 385,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 133,000.00 |
| 11012017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3 |
| 2,420.60 |
| 3302009 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 230,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,523,697.46 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2009
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 87,825.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 5,530.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 124,130.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of January 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2009 through February 27, 2009
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| — |
|
Interest Payments |
| 2,745.00 |
|
|
|
|
|
Total Principal and Interest Collections |
| 2,745.00 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
|
|
|
|
|
Total Collections |
| 2,745.00 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (291.73 | ) |
|
|
|
|
Net Collections |
| 2,453.27 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2009 through February 27, 2009
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012009 |
| 30108101 |
| CUMBERLAND CO |
| — |
| 2,745.00 |
| 2,745.00 |
| 183,000.00 |
| 68.63 |
|
|
|
2012009 |
| 30112902 |
| HAMPSHIRE COL |
| 50,149.39 |
| 8,924.03 |
| 59,073.42 |
| 594,935.12 |
| 223.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 50,149.39 |
| 11,669.03 |
| 61,818.42 |
| 777,935.12 |
| 291.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 291.73 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 01/06 |
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 1/09 |
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| (5.63 | ) | unpaid for 1/10 |
|
12012008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| 36.97 |
| Paid for 12/08 |
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of February 1, 2009 through February 27, 2009
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
|
|
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 1, 2009 through February 27, 2009
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none to report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,095,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 1,659.90 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 243,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,245,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,158,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 91,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 155,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 185,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 80,249.85 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 485,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,603,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 30,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 560,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 94,334.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 23,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 62,258.53 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 58,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 343,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 380,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 455,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 183,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 330,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 550,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 128,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 98,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 640,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 210,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 67,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 930,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 199,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 138,591.23 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 448,684.27 |
| 7012018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 90,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,813,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 4,770,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 141,426.74 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 544,785.73 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 709,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 118,546.75 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 694,871.60 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 127,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 180,000.00 |
| 4012014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,239,295.39 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 185,000.00 |
| 6012009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3 |
| 35,000.00 |
| 3012009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 299,000.00 |
| 4012020 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 83,280.44 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 255,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 112,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 380,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 279,122.36 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 285,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 334,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 204,336.34 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 384,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 970,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 78,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 219,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,011,607.25 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 66,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 84,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 260,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,865,464.15 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,760,877.39 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 171,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 490,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,581,534.03 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 45,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 180,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 730,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 247,000.00 |
| 5012017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3 |
| 5,083.53 |
| 3302009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 258,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 725,702.94 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 221,009.04 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 265,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 690,000.00 |
| 11012018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 153,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 168,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,150,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 173,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 672,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 326,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 71,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 210,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 93,000.00 |
| 11012010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,535,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 975,000.00 |
| 4012019 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 399,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,005,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 489,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 404,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 69,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 55,000.00 |
| 11012009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 115,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 725,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,660,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 716,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 15,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 39,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 81,000.00 |
| 5012013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3 |
| 50,000.00 |
| 4012009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 385,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 133,000.00 |
| 11012017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3 |
| 2,420.60 |
| 3302009 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 230,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,523,697.46 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 27, 2009
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 87,825.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 5,530.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 124,130.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of February 27, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 1, 2009 through March 31, 2009
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 200,633.93 |
|
Interest Payments |
| 22,650.76 |
|
|
|
|
|
Total Principal and Interest Collections |
| 223,284.69 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| 995.00 |
|
|
|
|
|
Total Collections |
| 224,279.69 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (142.91 | ) |
|
|
|
|
Net Collections |
| 224,136.78 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 1, 2009 through March 31, 2009
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012009 |
| 30104801 |
| CARROLL COLLE |
| 28,000.00 |
| 4,125.00 |
| 32,125.00 |
| 220,000.00 |
| 82.50 |
|
|
|
3152009 |
| 30113702 |
| HIWASSEE COLL |
| 5,129.80 |
| 1,778.20 |
| 6,908.00 |
| 118,546.75 |
| 44.46 |
|
|
|
3012009 |
| 30115901 |
| LA GRANGE COL |
| 35,000.00 |
| 525.00 |
| 35,525.00 |
| 35,000.00 |
| 13.13 |
|
|
|
3302009 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.53 |
| 76.25 |
| 5,159.78 |
| 5,083.53 |
| 1.91 |
|
|
|
3302009 |
| 30140601 |
| WOOSTER BUSIN |
| 2,420.60 |
| 36.31 |
| 2,456.91 |
| 2,420.60 |
| 0.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 75,633.93 |
| 6,540.76 |
| 82,174.69 |
| 381,050.88 |
| 142.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142.91 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 01/06 |
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 1/09 |
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| (5.63 | ) | unpaid for 1/07 |
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of March 1, 2009 through March 31, 2009
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
30115901 |
| 3/2/2009 |
| 35,525.00 |
| 35,000.00 |
| 525.00 |
| — |
| 3/1/2009 |
|
30125601 |
| 3/31/2009 |
| 5,159.78 |
| 5,083.53 |
| 76.25 |
| — |
| 3/30/2009 |
|
30139001 |
| 3/30/2009 |
| 50,750.00 |
| 50,000.00 |
| 750.00 |
| — |
| 4/1/2009 |
|
30140601 |
| 3/27/2009 |
| 2,456.91 |
| 2,420.60 |
| 36.31 |
| — |
| 3/30/2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 93,891.69 |
| 92,504.13 |
| 1,387.56 |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 1, 2009 through March 31, 2009
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none to report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,095,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 1,659.90 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 243,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,245,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,158,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 91,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 155,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 185,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 80,249.85 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 485,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,603,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 30,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 560,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 94,334.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 192,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 23,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 62,258.53 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 58,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 343,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 380,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 455,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 183,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 330,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 550,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 128,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 98,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 640,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 210,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 67,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 930,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 199,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 138,591.23 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 448,684.27 |
| 7012018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 90,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,813,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 4,770,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 141,426.74 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 544,785.73 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 709,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 113,416.95 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 694,871.60 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 127,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 180,000.00 |
| 4012014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,239,295.39 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 185,000.00 |
| 6012009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 279,000.00 |
| 4012020 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 83,280.44 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 255,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 112,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 380,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 279,122.36 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 285,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 334,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 204,336.34 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 384,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 970,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 78,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 219,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,011,607.25 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 66,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 84,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 260,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,865,464.15 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,760,877.39 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 171,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 490,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,581,534.03 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 45,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 180,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 730,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 247,000.00 |
| 5012017 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 258,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 725,702.94 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 221,009.04 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 265,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 690,000.00 |
| 11012018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 153,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 168,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,150,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 173,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 672,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 326,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 71,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 210,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 93,000.00 |
| 11012010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,535,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 975,000.00 |
| 4012019 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 399,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,005,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 489,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 404,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 69,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 55,000.00 |
| 11012009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 115,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 670,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,660,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 716,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 15,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 39,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 81,000.00 |
| 5012013 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 385,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 133,000.00 |
| 11012017 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 230,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,323,063.53 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2009
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 87,825.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 5,530.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 124,130.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of March 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2009 through April 30, 2009
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 708,429.24 |
|
Interest Payments |
| 180,671.72 |
|
|
|
|
|
Total Principal and Interest Collections |
| 889,100.96 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
|
|
|
|
|
|
|
Total Collections |
| 889,100.96 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (4,259.06 | ) |
|
|
|
|
Net Collections |
| 884,841.90 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4012009 |
| 30100201 |
| ALBION COLLEG |
| — |
| 46.95 |
| 46.95 |
| 3,130.00 |
| 1.17 |
|
|
|
4012009 |
| 30101701 |
| AZUSA PACIFIC |
| 14,000.00 |
| 2,025.00 |
| 16,025.00 |
| 108,000.00 |
| 40.50 |
|
|
|
4012009 |
| 30106904 |
| COLLEGE OF SA |
| — |
| 5,145.00 |
| 5,145.00 |
| 343,000.00 |
| 128.63 |
|
|
|
4012009 |
| 30107002 |
| COLLEGE OF TH |
| — |
| 6,887.50 |
| 6,887.50 |
| 380,000.00 |
| 142.50 |
|
|
|
4012009 |
| 30108202 |
| DAEMEN COLLEG |
| 35,000.00 |
| 4,950.00 |
| 39,950.00 |
| 330,000.00 |
| 123.75 |
|
|
|
4012009 |
| 30109604 |
| DRURY COLLEGE |
| 9,000.00 |
| 1,920.00 |
| 10,920.00 |
| 128,000.00 |
| 48.00 |
|
|
|
4012009 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 1,470.00 |
| 25,470.00 |
| 98,000.00 |
| 36.75 |
|
|
|
4012009 |
| 30109801 |
| DYOUVILLE COL |
| 57,000.00 |
| 9,608.03 |
| 66,608.03 |
| 640,535.00 |
| 240.20 |
|
|
|
4012009 |
| 30110101 |
| ELIZABETH CIT |
| — |
| 3,150.00 |
| 3,150.00 |
| 210,000.00 |
| 78.75 |
|
|
|
4012009 |
| 30112002 |
| GEORGE FOX CO |
| 10,248.67 |
| 3,365.13 |
| 13,613.80 |
| 448,684.27 |
| 168.26 |
|
|
|
4012009 |
| 30113601 |
| HINDS JUNIOR |
| 160,000.00 |
| 10,635.00 |
| 170,635.00 |
| 709,000.00 |
| 265.88 |
|
|
|
4012009 |
| 30114201 |
| HOUSTON TILLO |
| 30,000.00 |
| 3,150.00 |
| 33,150.00 |
| 180,000.00 |
| 67.50 |
|
|
|
4012009 |
| 30116201 |
| LASSEN JUNIOR |
| 20,000.00 |
| 4,485.00 |
| 24,485.00 |
| 299,000.00 |
| 112.13 |
|
|
|
4012009 |
| 30116801 |
| LINFIELD COLL |
| — |
| 705.00 |
| 705.00 |
| 47,000.00 |
| 17.63 |
|
|
|
4012009 |
| 30117801 |
| MARIAN COLLEG |
| — |
| 4,275.00 |
| 4,275.00 |
| 285,000.00 |
| 106.88 |
|
|
|
4012009 |
| 30119001 |
| MEMORIAL SLOA |
| 90,000.00 |
| 5,636.25 |
| 95,636.25 |
| 334,000.00 |
| 125.25 |
|
|
|
4012009 |
| 30121101 |
| NEW ENGLAND C |
| 9,000.00 |
| 1,260.00 |
| 10,260.00 |
| 84,000.00 |
| 31.50 |
|
|
|
4012009 |
| 30122802 |
| OCCIDENTAL CO |
| — |
| 2,565.00 |
| 2,565.00 |
| 171,000.00 |
| 64.13 |
|
|
|
4012009 |
| 30123401 |
| PAINE COLLEGE |
| — |
| 7,350.00 |
| 7,350.00 |
| 490,019.99 |
| 183.76 |
|
|
|
4012009 |
| 30130301 |
| SOUTHWEST TEX |
| — |
| 17,250.00 |
| 17,250.00 |
| 1,150,000.00 |
| 431.25 |
|
|
|
4012009 |
| 30130903 |
| STEPHEN F AUS |
| — |
| 11,340.00 |
| 11,340.00 |
| 672,000.00 |
| 252.00 |
|
|
|
4012009 |
| 30132003 |
| TAYLOR UNIVER |
| — |
| 4,890.00 |
| 4,890.00 |
| 326,000.00 |
| 122.25 |
|
|
|
4012009 |
| 30132402 |
| TEXAS SOUTHER |
| 40,000.00 |
| 3,675.00 |
| 43,675.00 |
| 210,000.00 |
| 78.75 |
|
|
|
4012009 |
| 30132904 |
| TUFTS UNIVERS |
| — |
| 23,025.00 |
| 23,025.00 |
| 1,535,000.00 |
| 575.63 |
|
|
|
4012009 |
| 30133201 |
| UNIV STU COOP |
| 75,000.00 |
| 14,625.00 |
| 89,625.00 |
| 975,000.00 |
| 365.63 |
|
|
|
4012009 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
| — |
|
|
|
4012009 |
| 30136801 |
| UNIVERSITY OF |
| — |
| 6,060.00 |
| 6,060.00 |
| 404,000.00 |
| 151.50 |
|
|
|
4012009 |
| 30136901 |
| UNIVERSITY OF |
| 34,000.00 |
| 1,078.12 |
| 35,078.12 |
| 69,000.00 |
| 25.88 |
|
|
|
4012009 |
| 30137802 |
| VILLANOVA UNI |
| 55,000.00 |
| 10,875.00 |
| 65,875.00 |
| 725,000.00 |
| 271.88 |
|
|
|
4012009 |
| 30139001 |
| WEST VALLEY C |
| 50,000.00 |
| 750.00 |
| 50,750.00 |
| 50,000.00 |
| 18.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 712,248.67 |
| 173,366.98 |
| 885,615.65 |
| 11,404,369.26 |
| 4,276.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4012009 |
| 30116801 |
| LINFIELD COLL |
| — |
| 705.00 |
| 705.00 |
| 47,000.00 |
| (17.63 | ) | unpaid for 4/1/09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,259.06 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 01/06 |
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 1/09 |
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| (5.63 | ) | unpaid for 1/07 |
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2009 through April 30, 2009
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
none to report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| — |
| — |
| — |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 1, 2009 through April 30, 2009
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
30137802 |
| 4-01-09 |
| 995.00 |
| 995.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| 995.00 |
| 995.00 |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 1,095,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 1,444.80 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 243,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,245,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 94,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,158,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 91,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 155,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 185,000.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 80,249.85 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 485,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,603,000.00 |
| 11012019 |
|
30104604 |
| CARNEGIE MELLON |
| 3 |
| 30,000.00 |
| 5012009 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 532,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 94,334.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 192,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 23,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 62,258.53 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 58,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 343,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 380,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 455,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 183,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 295,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 550,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 119,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 74,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 583,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 210,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 67,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 930,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 199,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 138,591.23 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 438,435.60 |
| 7012018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 90,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,813,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 4,770,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 141,426.74 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 544,785.73 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 549,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 113,416.95 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 612,470.95 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 127,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 150,000.00 |
| 4012014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,239,295.39 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 185,000.00 |
| 6012009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 279,000.00 |
| 4012020 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 83,280.44 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 255,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 112,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 380,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 268,557.54 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 285,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 244,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 204,336.34 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 384,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 970,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 78,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 219,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 1,011,607.25 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 66,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 75,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 260,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,865,464.15 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,760,877.39 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 171,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 490,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,581,534.03 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 45,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 180,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 730,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 247,000.00 |
| 5012017 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 258,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 725,702.94 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 221,009.04 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 265,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 690,000.00 |
| 11012018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 153,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 168,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,150,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 173,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 672,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 326,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 71,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 170,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 93,000.00 |
| 11012010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,535,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 900,000.00 |
| 4012019 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 399,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,005,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 489,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 404,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 35,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 55,000.00 |
| 11012009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 115,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 670,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,660,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 716,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 15,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 39,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 81,000.00 |
| 5012013 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 385,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 133,000.00 |
| 11012017 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 230,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 51,614,634.29 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2009
GMACCM |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 88,995.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 6,235.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 126,005.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of March 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2009 through May 31, 2009
��
Collections: |
|
|
|
|
|
|
|
Principal Payments |
| 982,084.67 |
|
Interest Payments |
| 379,740.29 |
|
|
|
|
|
Total Principal and Interest Collections |
| 1,361,824.96 |
|
|
|
|
|
Payments and Reversals Posted to Suspense |
|
|
|
|
|
|
|
Total Collections |
| 1,361,824.96 |
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (9,272.76 | ) |
|
|
|
|
Net Collections |
| 1,352,552.20 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009
Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5012009 |
| 30100103 |
| ALABAMA AGRIC |
| 100,000.00 |
| 16,425.00 |
| 116,425.00 |
| 1,095,000.00 |
| 410.63 |
|
|
|
5012009 |
| 30100301 |
| ALBRIGHT COLL |
| — |
| 3,645.00 |
| 3,645.00 |
| 243,000.00 |
| 91.13 |
|
|
|
5012009 |
| 30102604 |
| BENEDICT COLL |
| — |
| 17,370.00 |
| 17,370.00 |
| 1,158,000.00 |
| 434.25 |
|
|
|
5012009 |
| 30102802 |
| BETHANY COLLE |
| — |
| 1,535.63 |
| 1,535.63 |
| 91,000.00 |
| 34.13 |
|
|
|
5012009 |
| 30102803 |
| BETHANY COLLE |
| 0.00 |
| 2,325.00 |
| 2,325.00 |
| 155,000.00 |
| 58.13 |
|
|
|
5012009 |
| 30102804 |
| BETHANY COLLE |
| 22,500.00 |
| 2,775.00 |
| 25,275.00 |
| 185,000.00 |
| 69.38 |
|
|
|
5012009 |
| 30103302 |
| BRANDEIS UNIV |
| 12,882.09 |
| 1,203.75 |
| 14,085.84 |
| 80,249.85 |
| 30.09 |
|
|
|
5012009 |
| 30104102 |
| CALIFORNIA ST |
| — |
| 7,275.00 |
| 7,275.00 |
| 485,000.00 |
| 181.88 |
|
|
|
5012009 |
| 30104201 |
| CALIFORNIA ST |
| — |
| 24,045.00 |
| 24,045.00 |
| 1,603,000.00 |
| 601.13 |
|
|
|
5012009 |
| 30104604 |
| CARNEGIE-MELL |
| 30,000.00 |
| 450.00 |
| 30,450.00 |
| 30,000.00 |
| 11.25 |
|
|
|
5012009 |
| 30104605 |
| CARNEGIE-MELL |
| 28,000.00 |
| 8,400.00 |
| 36,400.00 |
| 560,000.00 |
| 210.00 |
|
|
|
5012009 |
| 30106802 |
| COLLEGE OF ST |
| — |
| 870.00 |
| 870.00 |
| 58,000.00 |
| 21.75 |
|
|
|
5012009 |
| 30107701 |
| CONCORDIA COL |
| 35,000.00 |
| 6,825.00 |
| 41,825.00 |
| 455,000.00 |
| 170.63 |
|
|
|
5012009 |
| 30109502 |
| DREXEL UNIVER |
| 90,000.00 |
| 9,625.00 |
| 99,625.00 |
| 550,000.00 |
| 206.25 |
|
|
|
5012009 |
| 30110401 |
| EMMANUEL COLL |
| — |
| 1,005.00 |
| 1,005.00 |
| 67,000.00 |
| 25.13 |
|
|
|
5012009 |
| 30110802 |
| FAIRLEIGH DIC |
| — |
| 13,950.00 |
| 13,950.00 |
| 930,000.00 |
| 348.75 |
|
|
|
5012009 |
| 30111301 |
| FLORIDA INSTI |
| — |
| 315.00 |
| 315.00 |
| 21,000.00 |
| 7.88 |
|
|
|
5012009 |
| 30111802 |
| GANNON UNIVER |
| — |
| 3,000.00 |
| 3,000.00 |
| 199,999.98 |
| 75.00 |
|
|
|
5012009 |
| 30112301 |
| GEORGETOWN UN |
| — |
| 27,195.00 |
| 27,195.00 |
| 1,813,000.00 |
| 679.88 |
|
|
|
5012009 |
| 30112302 |
| GEORGETOWN UN |
| — |
| 95,400.00 |
| 95,400.00 |
| 4,770,000.00 |
| 1,788.75 |
|
|
|
5012009 |
| 30113801 |
| HOFSTRA UNIVE |
| 82,400.65 |
| 10,423.07 |
| 92,823.72 |
| 694,871.60 |
| 260.58 |
|
|
|
5012009 |
| 30114001 |
| HOOD COLLEGE |
| — |
| 2,301.87 |
| 2,301.87 |
| 127,000.00 |
| 47.63 |
|
|
|
5012009 |
| 30116904 |
| LONG ISLAND U |
| 41,330.28 |
| 1,249.21 |
| 42,579.49 |
| 83,280.44 |
| 31.23 |
|
|
|
5012009 |
| 30117402 |
| LYCOMING COLL |
| 17,000.00 |
| 2,030.00 |
| 19,030.00 |
| 112,000.00 |
| 42.00 |
|
|
|
5012009 |
| 30117403 |
| LYCOMING COLL |
| 20,000.00 |
| 3,093.75 |
| 23,093.75 |
| 164,999.99 |
| 61.87 |
|
|
|
5012009 |
| 30117501 |
| LYNCHBURG COL |
| 35,000.00 |
| 4,556.25 |
| 39,556.25 |
| 243,000.00 |
| 91.13 |
|
|
|
5012009 |
| 30117502 |
| LYNCHBURG COL |
| 35,000.00 |
| 5,700.00 |
| 40,700.00 |
| 380,000.00 |
| 142.50 |
|
|
|
5012009 |
| 30117602 |
| MACALESTER CO |
| 10,564.82 |
| 4,186.84 |
| 14,751.66 |
| 279,122.36 |
| 104.67 |
|
|
|
5012009 |
| 30118302 |
| MARY BALDWIN |
| 35,000.00 |
| 2,328.75 |
| 37,328.75 |
| 138,000.00 |
| 51.75 |
|
|
|
5012009 |
| 30118401 |
| MARYMOUNT UNI |
| 40,000.00 |
| 5,025.00 |
| 45,025.00 |
| 335,000.00 |
| 125.63 |
|
|
|
5012009 |
| 30119202 |
| MERCER UNIVER |
| 17,224.30 |
| 3,065.05 |
| 20,289.35 |
| 204,336.34 |
| 76.63 |
|
|
|
5012009 |
| 30119801 |
| MILLSAPS COLL |
| — |
| 5,760.00 |
| 5,760.00 |
| 384,000.00 |
| 144.00 |
|
|
|
5012009 |
| 30120402 |
| MORAVIAN COLL |
| — |
| 1,316.25 |
| 1,316.25 |
| 78,000.00 |
| 29.25 |
|
|
|
5012009 |
| 30120601 |
| MORGAN STATE |
| 77,570.05 |
| 15,174.11 |
| 92,744.16 |
| 1,011,607.25 |
| 379.35 |
|
|
|
5012009 |
| 30120801 |
| MORRIS COLLEG |
| — |
| 990.00 |
| 990.00 |
| 66,000.00 |
| 24.75 |
|
|
|
5012009 |
| 30122302 |
| NORTHEASTERN |
| 80,786.41 |
| 26,413.16 |
| 107,199.57 |
| 1,760,877.39 |
| 660.33 |
|
|
|
5012009 |
| 30124901 |
| RANDOLPH-MACO |
| 15,000.00 |
| 675.00 |
| 15,675.00 |
| 45,000.00 |
| 16.88 |
|
|
|
5012009 |
| 30125102 |
| REGIS COLLEGE |
| — |
| 2,700.00 |
| 2,700.00 |
| 180,000.00 |
| 67.50 |
|
|
|
5012009 |
| 30125504 |
| RIDER COLLEGE |
| — |
| 13,231.25 |
| 13,231.25 |
| 730,000.00 |
| 273.75 |
|
|
|
5012009 |
| 30125506 |
| RIDER COLLEGE |
| 25,000.00 |
| 3,705.00 |
| 28,705.00 |
| 247,000.00 |
| 92.63 |
|
|
|
5012009 |
| 30126102 |
| RUTGERS, THE |
| 40,000.00 |
| 6,937.50 |
| 46,937.50 |
| 370,000.00 |
| 138.75 |
|
|
|
5012009 |
| 30127602 |
| ST MICHAELS C |
| 75,974.46 |
| 10,885.54 |
| 86,860.00 |
| 725,702.94 |
| 272.14 |
|
|
|
5012009 |
| 30127801 |
| ST PAULS COLL |
| 16,946.95 |
| 3,315.14 |
| 20,262.09 |
| 221,009.04 |
| 82.88 |
|
|
|
5012009 |
| 30128001 |
| ST VINCENT CO |
| 50,000.00 |
| 4,637.50 |
| 54,637.50 |
| 265,000.00 |
| 99.38 |
|
|
|
5012009 |
| 30128401 |
| SANGAMON STAT |
| 30,000.00 |
| 10,350.00 |
| 40,350.00 |
| 690,000.00 |
| 258.75 |
|
|
|
5012009 |
| 30128802 |
| SETON HILL CO |
| — |
| 2,773.13 |
| 2,773.13 |
| 153,000.00 |
| 57.38 |
|
|
|
5012009 |
| 30130703 |
| SPRINGFIELD C |
| 40,000.00 |
| 3,027.50 |
| 43,027.50 |
| 173,000.00 |
| 64.88 |
|
|
|
5012009 |
| 30132601 |
| TRANSYLVANIA |
| — |
| 1,395.00 |
| 1,395.00 |
| 93,000.00 |
| 34.88 |
|
|
|
5012009 |
| 30137501 |
| UTICA COLLEGE |
| — |
| 825.00 |
| 825.00 |
| 55,000.00 |
| 20.63 |
|
|
|
5012009 |
| 30138101 |
| VIRGINIA WESL |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| 5.63 |
|
|
|
5012009 |
| 30138102 |
| VIRGINIA WESL |
| — |
| 585.00 |
| 585.00 |
| 39,000.00 |
| 14.63 |
|
|
|
5012009 |
| 30138702 |
| WESLEY COLLEG |
| 19,000.00 |
| 1,366.88 |
| 20,366.88 |
| 81,000.00 |
| 30.38 |
|
|
|
5012009 |
| 30140502 |
| WITTENBERG UN |
| 50,000.00 |
| 5,775.00 |
| 55,775.00 |
| 385,000.00 |
| 144.38 |
|
|
|
5012009 |
| 30140503 |
| WITTENBERG UN |
| — |
| 1,995.00 |
| 1,995.00 |
| 133,000.00 |
| 49.88 |
|
|
|
5012009 |
| 30141001 |
| YORK HOSPITAL |
| 17,000.00 |
| 3,450.00 |
| 20,450.00 |
| 230,000.00 |
| 86.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 1,189,180.01 |
| 415,102.13 |
| 1,604,282.14 |
| 25,442,057.18 |
| 9,540.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5012009 |
| 30111301 |
| FLORIDA INSTI |
| — |
| 315.00 |
| 315.00 |
| 21,000.00 |
| (7.88 | ) | unpaid for 5/09 |
|
5012009 |
| 30118302 |
| MARY BALDWIN |
| 35,000.00 |
| 2,328.75 |
| 37,328.75 |
| 138,000.00 |
| (51.75 | ) | unpaid for 5/09 |
|
5012009 |
| 30118401 |
| MARYMOUNT UNI |
| 40,000.00 |
| 5,025.00 |
| 45,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 5/09 |
|
5012009 |
| 30127801 |
| ST PAULS COLL |
| 16,946.95 |
| 3,315.14 |
| 20,262.09 |
| 221,009.04 |
| (82.88 | ) | unpaid for 5/09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,272.76 |
| Service Fees due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S/F still due for below loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-01-2006 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 01/06 |
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 1/09 |
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| (5.63 | ) | unpaid for 1/07 |
|
4012009 |
| 30116801 |
| LINFIELD COLL |
| — |
| 705.00 |
| 705.00 |
| 47,000.00 |
| (17.63 | ) | unpaid for 4/1/09 |
|
Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of May 1, 2009 through May 31, 2009
Loan Number |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30104604 |
| 5/1/2009 |
| 30,450.00 |
| 30,000.00 |
| 450.00 |
| — |
| 5/1/2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 30,450.00 |
| 30,000.00 |
| 450.00 |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 1, 2009 through May 31, 2009
Loan |
| Date |
| Total |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
30103302 |
| 5-01-09 |
| 0.02 |
| 0.02 |
| — |
|
30122302 |
| 5-01-09 |
| 0.01 |
| 0.01 |
| — |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
| 0.03 |
| 0.03 |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3 |
| 995,000.00 |
| 5012018 |
|
30100201 |
| ALBION COLLEGE |
| 3 |
| 1,444.80 |
| 10012009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3 |
| 243,000.00 |
| 11012015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3 |
| 1,245,000.00 |
| 12012018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 94,000.00 |
| 4012015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3 |
| 1,158,000.00 |
| 11012020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.375 |
| 91,000.00 |
| 11012012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3 |
| 155,000.00 |
| 11012017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3 |
| 162,500.00 |
| 11012012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3 |
| 67,367.74 |
| 11012011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3 |
| 485,000.00 |
| 11012013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3 |
| 1,603,000.00 |
| 11012019 |
|
30104605 |
| CARNEGIE MELLON |
| 3 |
| 532,000.00 |
| 11012017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6012014 |
|
30104703 |
| CARROLL COLLEGE |
| 3 |
| 94,334.95 |
| 6012018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 192,000.00 |
| 3012015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3 |
| 23,000.00 |
| 12012009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3 |
| 56,441.48 |
| 12012013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3 |
| 58,000.00 |
| 11012009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3 |
| 343,000.00 |
| 10012018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.625 |
| 380,000.00 |
| 10012013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3 |
| 420,000.00 |
| 5012019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3 |
| 183,000.00 |
| 8012017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3 |
| 295,000.00 |
| 4012016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.5 |
| 460,000.00 |
| 5012014 |
|
30109604 |
| DRURY COLLEGE |
| 3 |
| 119,000.00 |
| 4012015 |
|
30109605 |
| DRURY COLLEGE |
| 3 |
| 74,000.00 |
| 10012010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3 |
| 583,535.00 |
| 4012018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3 |
| 210,000.00 |
| 10012017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3 |
| 67,000.00 |
| 11012013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3 |
| 930,000.00 |
| 11012017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3 |
| 41,000.00 |
| 11012009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3 |
| 199,999.98 |
| 11012011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3 |
| 138,591.23 |
| 12012022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3 |
| 438,435.60 |
| 7012018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3 |
| 90,000.00 |
| 12012009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3 |
| 1,813,000.00 |
| 11012020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4 |
| 4,770,000.00 |
| 11012020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3 |
| 141,426.74 |
| 7012013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3 |
| 544,785.73 |
| 2012014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3 |
| 549,000.00 |
| 4012013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3 |
| 113,416.95 |
| 9152018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3 |
| 612,470.95 |
| 11012012 |
|
30114001 |
| HOOD COLLEGE |
| 3.625 |
| 127,000.00 |
| 11012014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.5 |
| 150,000.00 |
| 4012014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3 |
| 1,239,295.39 |
| 1012017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3 |
| 185,000.00 |
| 6012009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3 |
| 279,000.00 |
| 4012020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3 |
| 51,000.00 |
| 10012017 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3 |
| 41,950.16 |
| 11012009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.625 |
| 255,000.00 |
| 6012014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3 |
| 38,000.00 |
| 7012005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3 |
| 15,000.00 |
| 7012006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.625 |
| 95,000.00 |
| 5012014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 144,999.99 |
| 5012015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 208,000.00 |
| 5012015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3 |
| 345,000.00 |
| 5012018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3 |
| 268,557.54 |
| 5012020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3 |
| 285,000.00 |
| 10012016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.375 |
| 138,000.00 |
| 5012012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.375 |
| 244,000.00 |
| 4012012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3 |
| 187,112.04 |
| 5012014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3 |
| 384,000.00 |
| 11012021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3 |
| 970,000.00 |
| 12012020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.375 |
| 78,000.00 |
| 11012012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3 |
| 219,999.50 |
| 7012010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3 |
| 934,037.20 |
| 11012014 |
|
30120801 |
| MORRIS COLLEGE |
| 3 |
| 66,000.00 |
| 11012009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3 |
| 75,000.00 |
| 4012016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.625 |
| 260,000.00 |
| 1012014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3 |
| 1,865,464.15 |
| 12012021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3 |
| 1,680,090.97 |
| 5012018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3 |
| 171,000.00 |
| 10012019 |
|
30123401 |
| PAINE COLLEGE |
| 3 |
| 490,019.99 |
| 10012016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3 |
| 1,581,534.03 |
| 1012022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3 |
| 30,000.00 |
| 5012010 |
|
30125102 |
| REGIS COLLEGE |
| 3 |
| 180,000.00 |
| 11012012 |
|
30125504 |
| RIDER COLLEGE |
| 3.625 |
| 730,000.00 |
| 11012013 |
|
30125506 |
| RIDER COLLEGE |
| 3 |
| 222,000.00 |
| 5012017 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 330,000.00 |
| 5012016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3 |
| 258,000.00 |
| 6012020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3 |
| 649,728.48 |
| 5012013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3 |
| 221,009.04 |
| 11012014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.5 |
| 215,000.00 |
| 5012013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3 |
| 660,000.00 |
| 11012018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.625 |
| 153,000.00 |
| 11012014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3 |
| 168,000.00 |
| 7012016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3 |
| 1,150,000.00 |
| 10012015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.5 |
| 133,000.00 |
| 5012013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.375 |
| 672,000.00 |
| 10012012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3 |
| 326,000.00 |
| 10012013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3 |
| 71,000.00 |
| 7012009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.5 |
| 170,000.00 |
| 4012013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3 |
| 93,000.00 |
| 11012010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3 |
| 1,535,000.00 |
| 10012021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3 |
| 900,000.00 |
| 4012019 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3 |
| 78,000.00 |
| 4012005 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3 |
| 399,000.00 |
| 12012018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3 |
| 1,005,000.00 |
| 7012014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3 |
| 489,000.00 |
| 6012011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3 |
| 404,000.00 |
| 10012019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.125 |
| 35,000.00 |
| 4012010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3 |
| 55,000.00 |
| 11012009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3 |
| 115,000.00 |
| 7012014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3 |
| 670,000.00 |
| 4012019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3 |
| 2,660,000.00 |
| 6012023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3 |
| 716,999.99 |
| 6012011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3 |
| 15,000.00 |
| 11012009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3 |
| 39,000.00 |
| 11012010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.375 |
| 62,000.00 |
| 5012013 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3 |
| 335,000.00 |
| 5012015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3 |
| 133,000.00 |
| 11012017 |
|
30141001 |
| YORK HOSPITAL |
| 3 |
| 213,000.00 |
| 5012020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 50,632,549.62 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2009
Capmark |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 88,995.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 6,235.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 126,005.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
As of May 31, 2009
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2008
|
| October |
| November |
| December |
|
|
|
|
|
|
|
|
|
Collections: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Payments |
| 1,320,222.36 |
| 2,102,957.01 |
| 393,279.93 |
|
Interest Payments |
| 212,229.13 |
| 411,649.97 |
| 144,944.41 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 1,532,451.49 |
| 2,514,606.98 |
| 538,224.34 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
Total Collections |
| 1,532,451.49 |
| 2,514,606.98 |
| 538,224.34 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (4,753.74 | ) | (10,263.69 | ) | (3,728.02 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 1,527,697.75 |
| 2,504,343.29 |
| 534,496.32 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
Date Due |
| Capmark |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10012008 |
| 30100201 |
| ALBION COLLEG |
| 15,000.00 |
| 271.95 |
| 15,271.95 |
| 18,130.00 |
| 6.80 |
|
|
|
10012008 |
| 30101701 |
| AZUSA PACIFIC |
| — |
| 2,025.00 |
| 2,025.00 |
| 108,000.00 |
| 40.50 |
|
|
|
10012008 |
| 30106904 |
| COLLEGE OF SA |
| 32,000.00 |
| 5,625.00 |
| 37,625.00 |
| 375,000.00 |
| 140.63 |
|
|
|
10012008 |
| 30107002 |
| COLLEGE OF TH |
| 80,000.00 |
| 8,337.50 |
| 88,337.50 |
| 460,000.00 |
| 172.50 |
|
|
|
10012008 |
| 30108202 |
| DAEMEN COLLEG |
| — |
| 4,950.00 |
| 4,950.00 |
| 330,000.00 |
| 123.75 |
|
|
|
10012008 |
| 30109604 |
| DRURY COLLEGE |
| 10,000.00 |
| 2,070.00 |
| 12,070.00 |
| 138,000.00 |
| 51.75 |
|
|
|
10012008 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 1,830.00 |
| 25,830.00 |
| 122,000.00 |
| 45.75 |
|
|
|
10012008 |
| 30109801 |
| DYOUVILLE COL |
| — |
| 9,608.03 |
| 9,608.03 |
| 640,535.00 |
| 240.20 |
|
|
|
10012008 |
| 30110101 |
| ELIZABETH CIT |
| 20,000.00 |
| 3,450.00 |
| 23,450.00 |
| 230,000.00 |
| 86.25 |
|
|
|
10012008 |
| 30112002 |
| GEORGE FOX CO |
| 10,096.65 |
| 3,517.15 |
| 13,613.80 |
| 468,953.30 |
| 175.86 |
|
|
|
10012008 |
| 30113601 |
| HINDS JUNIOR |
| — |
| 10,635.00 |
| 10,635.00 |
| 709,000.00 |
| 265.88 |
|
|
|
10012008 |
| 30114201 |
| HOUSTON TILLO |
| — |
| 3,150.00 |
| 3,150.00 |
| 180,000.00 |
| 67.50 |
|
|
|
10012008 |
| 30114302 |
| HUNTINGDON CO |
| 30,000.00 |
| 450.00 |
| 30,450.00 |
| 30,000.00 |
| 11.25 |
|
|
|
10012008 |
| 30116201 |
| LASSEN JUNIOR |
| — |
| 4,485.00 |
| 4,485.00 |
| 299,000.00 |
| 112.13 |
|
|
|
10012008 |
| 30117801 |
| MARIAN COLLEG |
| 30,000.00 |
| 4,725.00 |
| 34,725.00 |
| 315,000.00 |
| 118.13 |
|
|
|
10012008 |
| 30119001 |
| MEMORIAL SLOA |
| — |
| 5,636.25 |
| 5,636.25 |
| 334,000.00 |
| 125.25 |
|
|
|
10012008 |
| 30121101 |
| NEW ENGLAND C |
| — |
| 1,260.00 |
| 1,260.00 |
| 84,000.00 |
| 31.50 |
|
|
|
10012008 |
| 30122802 |
| OCCIDENTAL CO |
| 13,000.00 |
| 2,760.00 |
| 15,760.00 |
| 184,000.00 |
| 69.00 |
|
|
|
10012008 |
| 30123401 |
| PAINE COLLEGE |
| 54,000.00 |
| 8,160.00 |
| 62,160.00 |
| 544,019.99 |
| 204.01 |
|
|
|
10012008 |
| 30130903 |
| STEPHEN F AUS |
| 145,000.00 |
| 13,786.88 |
| 158,786.88 |
| 817,000.00 |
| 306.38 |
|
|
|
10012008 |
| 30132002 |
| TAYLOR UNIVER |
| 22,000.00 |
| 1,740.00 |
| 23,740.00 |
| 116,000.00 |
| 43.50 |
|
|
|
10012008 |
| 30132003 |
| TAYLOR UNIVER |
| 60,000.00 |
| 5,790.00 |
| 65,790.00 |
| 386,000.00 |
| 144.75 |
|
|
|
10012008 |
| 30132402 |
| TEXAS SOUTHER |
| — |
| 3,675.00 |
| 3,675.00 |
| 210,000.00 |
| 78.75 |
|
|
|
10012008 |
| 30132904 |
| TUFTS UNIVERS |
| 95,000.00 |
| 24,450.00 |
| 119,450.00 |
| 1,630,000.00 |
| 611.25 |
|
|
|
10012008 |
| 30133201 |
| UNIV STU COOP |
| — |
| 14,625.00 |
| 14,625.00 |
| 975,000.00 |
| 365.63 |
|
|
|
10012008 |
| 30136801 |
| UNIVERSITY OF |
| 29,000.00 |
| 6,495.00 |
| 35,495.00 |
| 433,000.00 |
| 162.38 |
|
|
|
10012008 |
| 30136901 |
| UNIVERSITY OF |
| — |
| 1,078.12 |
| 1,078.12 |
| 69,000.00 |
| 25.88 |
|
|
|
10012008 |
| 30137802 |
| VILLANOVA UNI |
| — |
| 10,875.00 |
| 10,875.00 |
| 725,000.00 |
| 271.88 |
|
|
|
10012008 |
| 30139001 |
| WEST VALLEY C |
| — |
| 750.00 |
| 750.00 |
| 50,000.00 |
| 18.75 |
|
|
|
10012008 |
| 30140003 |
| WHEATON COLLE |
| — |
| 6,037.50 |
| 6,037.50 |
| 345,000.00 |
| 129.38 |
|
|
|
10012008 |
| 30116801 |
| LINFIELD COLL |
| 4,000.00 |
| 765.00 |
| 4,765.00 |
| 51,000.00 |
| 19.13 |
|
|
|
10012008 |
| 30130301 |
| SOUTHWEST TEX |
| 145,000.00 |
| 19,425.00 |
| 164,425.00 |
| 1,295,000.00 |
| 485.63 |
|
|
|
10012008 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 818,096.65 |
| 193,608.38 |
| 1,011,705.03 |
| 12,671,638.29 |
| 4,751.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.81 |
| loan 30140601 now paid for Sept |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,753.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11012008 |
| 30100103 |
| ALABAMA AGRIC |
| — |
| 16,425.00 |
| 16,425.00 |
| 1,095,000.00 |
| 410.63 |
|
|
|
11012008 |
| 30100301 |
| ALBRIGHT COLL |
| 35,000.00 |
| 4,170.00 |
| 39,170.00 |
| 278,000.00 |
| 104.25 |
|
|
|
11012008 |
| 30102604 |
| BENEDICT COLL |
| 79,000.00 |
| 18,555.00 |
| 97,555.00 |
| 1,237,000.00 |
| 463.88 |
|
|
|
11012008 |
| 30102802 |
| BETHANY COLLE |
| 25,000.00 |
| 1,957.50 |
| 26,957.50 |
| 116,000.00 |
| 43.50 |
|
|
|
11012008 |
| 30102803 |
| BETHANY COLLE |
| 15,000.00 |
| 2,550.00 |
| 17,550.00 |
| 170,000.00 |
| 63.75 |
|
|
|
11012008 |
| 30102804 |
| BETHANY COLLE |
| 20,000.00 |
| 3,075.00 |
| 23,075.00 |
| 205,000.00 |
| 76.88 |
|
|
|
11012008 |
| 30103302 |
| BRANDEIS UNIV |
| 12,691.73 |
| 1,394.11 |
| 14,085.84 |
| 92,941.58 |
| 34.85 |
|
|
|
11012008 |
| 30104102 |
| CALIFORNIA ST |
| 90,000.00 |
| 8,625.00 |
| 98,625.00 |
| 575,000.00 |
| 215.63 |
|
|
|
11012008 |
| 30104201 |
| CALIFORNIA ST |
| 120,000.00 |
| 25,845.00 |
| 145,845.00 |
| 1,723,000.00 |
| 646.13 |
|
|
|
11012008 |
| 30104604 |
| CARNEGIE-MELL |
| — |
| 450.00 |
| 450.00 |
| 30,000.00 |
| 11.25 |
|
|
|
11012008 |
| 30104605 |
| CARNEGIE-MELL |
| 27,000.00 |
| 8,805.00 |
| 35,805.00 |
| 587,000.00 |
| 220.13 |
|
|
|
11012008 |
| 30106802 |
| COLLEGE OF ST |
| 56,000.00 |
| 1,710.00 |
| 57,710.00 |
| 114,000.00 |
| 42.75 |
|
|
|
11012008 |
| 30107701 |
| CONCORDIA COL |
| — |
| 6,825.00 |
| 6,825.00 |
| 455,000.00 |
| 170.63 |
|
|
|
11012008 |
| 30109502 |
| DREXEL UNIVER |
| — |
| 9,625.00 |
| 9,625.00 |
| 550,000.00 |
| 206.25 |
|
|
|
11012008 |
| 30110401 |
| EMMANUEL COLL |
| 12,000.00 |
| 1,185.00 |
| 13,185.00 |
| 79,000.00 |
| 29.63 |
|
|
|
11012008 |
| 30110802 |
| FAIRLEIGH DIC |
| 90,000.00 |
| 15,300.00 |
| 105,300.00 |
| 1,020,000.00 |
| 382.50 |
|
|
|
11012008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| 15.38 |
|
|
|
11012008 |
| 30111802 |
| GANNON UNIVER |
| 60,000.00 |
| 3,900.00 |
| 63,900.00 |
| 259,999.98 |
| 97.50 |
|
|
|
11012008 |
| 30112301 |
| GEORGETOWN UN |
| 124,000.00 |
| 29,055.00 |
| 153,055.00 |
| 1,937,000.00 |
| 726.38 |
|
|
|
11012008 |
| 30112302 |
| GEORGETOWN UN |
| 310,000.00 |
| 101,600.00 |
| 411,600.00 |
| 5,080,000.00 |
| 1,905.00 |
|
|
|
11012008 |
| 30113801 |
| HOFSTRA UNIVE |
| 81,182.89 |
| 11,640.83 |
| 92,823.72 |
| 776,054.49 |
| 291.02 |
|
|
|
11012008 |
| 30114001 |
| HOOD COLLEGE |
| 20,000.00 |
| 2,664.37 |
| 22,664.37 |
| 147,000.00 |
| 55.13 |
|
|
|
11012008 |
| 30116904 |
| LONG ISLAND U |
| 40,719.48 |
| 1,860.01 |
| 42,579.49 |
| 123,999.92 |
| 46.50 |
|
|
|
11012008 |
| 30117402 |
| LYCOMING COLL |
| — |
| 2,030.00 |
| 2,030.00 |
| 112,000.00 |
| 42.00 |
|
|
|
11012008 |
| 30117403 |
| LYCOMING COLL |
| — |
| 3,093.75 |
| 3,093.75 |
| 164,999.99 |
| 61.87 |
|
|
|
11012008 |
| 30117501 |
| LYNCHBURG COL |
| — |
| 4,556.25 |
| 4,556.25 |
| 243,000.00 |
| 91.13 |
|
|
|
11012008 |
| 30117502 |
| LYNCHBURG COL |
| — |
| 5,700.00 |
| 5,700.00 |
| 380,000.00 |
| 142.50 |
|
|
|
11012008 |
| 30117602 |
| MACALESTER CO |
| 10,408.69 |
| 4,342.97 |
| 14,751.66 |
| 289,531.05 |
| 108.57 |
|
|
|
11012008 |
| 30118302 |
| MARY BALDWIN |
| — |
| 2,328.75 |
| 2,328.75 |
| 138,000.00 |
| 51.75 |
|
|
|
11012008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| 125.63 |
|
|
|
11012008 |
| 30119202 |
| MERCER UNIVER |
| 16,969.76 |
| 3,319.59 |
| 20,289.35 |
| 221,306.10 |
| 82.99 |
|
|
|
11012008 |
| 30119801 |
| MILLSAPS COLL |
| 24,000.00 |
| 6,120.00 |
| 30,120.00 |
| 408,000.00 |
| 153.00 |
|
|
|
11012008 |
| 30120402 |
| MORAVIAN COLL |
| 18,000.00 |
| 1,620.00 |
| 19,620.00 |
| 96,000.00 |
| 36.00 |
|
|
|
11012008 |
| 30120601 |
| MORGAN STATE |
| 76,423.70 |
| 16,320.46 |
| 92,744.16 |
| 1,088,030.95 |
| 408.01 |
|
|
|
11012008 |
| 30120801 |
| MORRIS COLLEG |
| 64,000.00 |
| 1,950.00 |
| 65,950.00 |
| 130,000.00 |
| 48.75 |
|
|
|
11012008 |
| 30122302 |
| NORTHEASTERN |
| 79,592.52 |
| 27,607.05 |
| 107,199.57 |
| 1,840,469.92 |
| 690.18 |
|
|
|
11012008 |
| 30124901 |
| RANDOLPH—MACO |
| 15,000.00 |
| 900.00 |
| 15,900.00 |
| 60,000.00 |
| 22.50 |
|
|
|
11012008 |
| 30125102 |
| REGIS COLLEGE |
| 40,000.00 |
| 3,300.00 |
| 43,300.00 |
| 220,000.00 |
| 82.50 |
|
|
|
11012008 |
| 30125504 |
| RIDER COLLEGE |
| 130,000.00 |
| 15,587.50 |
| 145,587.50 |
| 860,000.00 |
| 322.50 |
|
|
|
11012008 |
| 30125506 |
| RIDER COLLEGE |
| — |
| 3,705.00 |
| 3,705.00 |
| 247,000.00 |
| 92.63 |
|
|
|
11012008 |
| 30126102 |
| RUTGERS, THE |
| — |
| 6,937.50 |
| 6,937.50 |
| 370,000.00 |
| 138.75 |
|
|
|
11012008 |
| 30127602 |
| ST MICHAELS C |
| 74,851.68 |
| 12,008.32 |
| 86,860.00 |
| 800,554.63 |
| 300.21 |
|
|
|
11012008 |
| 30127801 |
| ST PAULS COLL |
| 16,696.51 |
| 3,565.58 |
| 20,262.09 |
| 237,705.55 |
| 89.14 |
|
|
|
11012008 |
| 30128001 |
| ST VINCENT CO |
| — |
| 4,637.50 |
| 4,637.50 |
| 265,000.00 |
| 99.38 |
|
|
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008
Date Due |
| Capmark |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
11012008 |
| 30128401 |
| SANGAMON STAT |
| 30,000.00 |
| 10,800.00 |
| 40,800.00 |
| 720,000.00 |
| 270.00 |
|
|
| |
11012008 |
| 30128602 |
| SEATTLE UNIVE |
| 60,000.00 |
| 900.00 |
| 60,900.00 |
| 60,000.00 |
| 22.50 |
|
|
| |
11012008 |
| 30128802 |
| SETON HILL CO |
| 22,000.00 |
| 3,171.88 |
| 25,171.88 |
| 175,000.00 |
| 65.63 |
|
|
| |
11012008 |
| 30130703 |
| SPRINGFIELD C |
| — |
| 3,027.50 |
| 3,027.50 |
| 173,000.00 |
| 64.88 |
|
|
| |
11012008 |
| 30132601 |
| TRANSYLVANIA |
| 44,000.00 |
| 2,055.00 |
| 46,055.00 |
| 137,000.00 |
| 51.38 |
|
|
| |
11012008 |
| 30133301 |
| UNIVERSITY OF |
| 220,000.00 |
| 3,300.00 |
| 223,300.00 |
| 220,000.00 |
| 82.50 |
|
|
| |
11012008 |
| 30137501 |
| UTICA COLLEGE |
| 54,000.00 |
| 1,635.00 |
| 55,635.00 |
| 109,000.00 |
| 40.88 |
|
|
| |
11012008 |
| 30138101 |
| VIRGINIA WESL |
| 38,000.00 |
| 795.00 |
| 38,795.00 |
| 53,000.00 |
| 19.88 |
|
|
| |
11012008 |
| 30138102 |
| VIRGINIA WESL |
| 19,000.00 |
| 870.00 |
| 19,870.00 |
| 58,000.00 |
| 21.75 |
|
|
| |
11012008 |
| 30138702 |
| WESLEY COLLEG |
| — |
| 1,366.88 |
| 1,366.88 |
| 81,000.00 |
| 30.38 |
|
|
| |
11012008 |
| 30140502 |
| WITTENBERG UN |
| — |
| 5,775.00 |
| 5,775.00 |
| 385,000.00 |
| 144.38 |
|
|
| |
11012008 |
| 30140503 |
| WITTENBERG UN |
| 13,000.00 |
| 2,190.00 |
| 15,190.00 |
| 146,000.00 |
| 54.75 |
|
|
| |
11012008 |
| 30141001 |
| YORK HOSPITAL |
| — |
| 3,450.00 |
| 3,450.00 |
| 230,000.00 |
| 86.25 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTALS: |
| 2,303,536.96 |
| 451,823.30 |
| 2,755,360.26 |
| 27,745,594.16 |
| 10,404.70 |
|
|
| |
11-01-2008 |
| 30111301 |
| FLORIDA INSTI |
| 20,000.00 |
| 615.00 |
| 20,615.00 |
| 41,000.00 |
| (15.38 | ) | unpaid for 11/08 |
| |
11-01-2008 |
| 30118401 |
| MARYMOUNT UNI |
| — |
| 5,025.00 |
| 5,025.00 |
| 335,000.00 |
| (125.63 | ) | unpaid for 11/08 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,263.69 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12012008 |
| 30101601 |
| AUBURN UNIVER |
| 105,000.00 |
| 20,250.00 |
| 125,250.00 |
| 1,350,000.00 |
| 506.25 |
|
|
| |
12012008 |
| 30104702 |
| CARROLL COLLE |
| — |
| 3,037.50 |
| 3,037.50 |
| 162,000.00 |
| 60.75 |
|
|
| |
12012008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| 36.97 |
|
|
| |
12012008 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 540.00 |
| 13,540.00 |
| 36,000.00 |
| 13.50 |
|
|
| |
12012008 |
| 30105701 |
| CHAMPLAIN COL |
| 5,731.09 |
| 1,019.84 |
| 6,750.93 |
| 67,989.62 |
| 25.50 |
|
|
| |
12012008 |
| 30111803 |
| GANNON UNIVER |
| 3,959.91 |
| 2,138.27 |
| 6,098.18 |
| 142,551.14 |
| 53.46 |
|
|
| |
12012008 |
| 30112202 |
| GEORGETOWN CO |
| 56,000.00 |
| 840.00 |
| 56,840.00 |
| 56,000.00 |
| 21.00 |
|
|
| |
12012008 |
| 30112203 |
| GEORGETOWN CO |
| 90,000.00 |
| 2,700.00 |
| 92,700.00 |
| 180,000.00 |
| 67.50 |
|
|
| |
12012008 |
| 30115001 |
| JAMES MADISON |
| — |
| 2,775.00 |
| 2,775.00 |
| 185,000.00 |
| 69.38 |
|
|
| |
12012008 |
| 30117002 |
| LONG ISLAND U |
| — |
| 4,621.87 |
| 4,621.87 |
| 255,000.00 |
| 95.63 |
|
|
| |
12012008 |
| 30119903 |
| MISSISSIPPI S |
| 65,000.00 |
| 15,525.00 |
| 80,525.00 |
| 1,035,000.00 |
| 388.13 |
|
|
| |
12012008 |
| 30121501 |
| NORFOLK STATE |
| 58,320.02 |
| 28,856.76 |
| 87,176.78 |
| 1,923,784.17 |
| 721.42 |
|
|
| |
12012008 |
| 30127402 |
| ST MARY’S COL |
| 10,000.00 |
| 4,020.00 |
| 14,020.00 |
| 268,000.00 |
| 100.50 |
|
|
| |
12012008 |
| 30134305 |
| UNIVERSITY OF |
| 15,000.00 |
| 6,210.00 |
| 21,210.00 |
| 414,000.00 |
| 155.25 |
|
|
| |
12012008 |
| 30136002 |
| UNIVERSITY OF |
| — |
| 7,335.00 |
| 7,335.00 |
| 489,000.00 |
| 183.38 |
|
|
| |
12012008 |
| 30137901 |
| VINCENNES UNI |
| — |
| 39,900.00 |
| 39,900.00 |
| 2,660,000.00 |
| 997.50 |
|
|
| |
12012008 |
| 30138001 |
| VIRGINIA COMM |
| — |
| 10,755.00 |
| 10,755.00 |
| 716,999.99 |
| 268.87 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTALS: |
| 426,275.03 |
| 152,003.22 |
| 578,278.25 |
| 10,039,923.88 |
| 3,764.99 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
12-01-2008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| (36.97 | ) | unpaid for 12/08 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,728.02 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTALS FOR QTR |
| 3,547,908.64 |
| 797,434.90 |
| 4,345,343.54 |
| 50,457,156.33 |
| 18,745.45 |
|
|
| |||||
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2008
Loan Number |
| Payoff Date |
| Total Amount Paid |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30114302 |
| 10/1/2008 |
| 30,450.00 |
| 30,000.00 |
| 450.00 |
| — |
| 10/1/2008 |
|
30132002 |
| 10/1/2008 |
| 117,740.00 |
| 116,000.00 |
| 1,740.00 |
| — |
| 10/1/2012 |
|
30140003 |
| 10/2/2008 |
| 345,000.00 |
| 345,000.00 |
| — |
| — |
| 4/1/2013 |
|
30128602 |
| 11/3/2008 |
| 60,900.00 |
| 60,000.00 |
| 900.00 |
| — |
| 11/1/2008 |
|
30133301 |
| 11/12/2008 |
| 223,299.99 |
| 220,000.00 |
| 3,299.99 |
| — |
| 11/1/2008 |
|
30112202 |
| 12/1/2008 |
| 56,840.00 |
| 56,000.00 |
| 840.00 |
| — |
| 12/1/2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
| 834,229.99 |
| 827,000.00 |
| 7,229.99 |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended December 31, 2008
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
30100201 |
| 10-08-08 |
| 1,470.10 |
| 1,470.10 |
| — |
|
30122302 |
| 11-06-08 |
| 0.01 |
| 0.01 |
| — |
|
30127602 |
| 11-06-08 |
| 0.01 |
| 0.01 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| 1,470.12 |
| 1,470.12 |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,095,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 1,659.90 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 278,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,350,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,237,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 116,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 170,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 205,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 92,941.58 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 575,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,723,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 30,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 560,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 98,598.96 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 36,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 67,989.62 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 114,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 343,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 380,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 455,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 183,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 330,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 550,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 128,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 98,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 640,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 210,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 79,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 1,020,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 259,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 142,551.14 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 458,856.65 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,937,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 5,080,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 156,002.77 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 594,935.12 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 709,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 118,546.75 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 694,871.60 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 127,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 180,000.00 |
| 4-01-2014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,312,406.49 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 185,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 35,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 299,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 51,000.00 |
| 10-01-2017 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 83,280.44 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 255,000.00 |
| 6-01-2014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3.00 |
| 38,000.00 |
| 7-01-2005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3.00 |
| 15,000.00 |
| 7-01-2006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.63 |
| 112,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 380,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 279,122.36 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 285,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 138,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 335,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 334,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 221,306.10 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 408,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,035,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 96,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 219,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,088,030.95 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 130,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 84,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,923,784.17 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,840,469.92 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 171,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 490,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,630,977.57 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 60,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 220,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 860,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 247,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 5,083.53 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 268,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 800,554.63 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 237,705.55 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 265,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 690,000.00 |
| 11-01-2018 |
|
30128602 |
| SEATTLE UNIVERSITY - 1967 PHYS ED |
| 3.00 |
| 60,000.00 |
| 11-01-2008 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 175,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 168,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,150,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 173,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 672,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 326,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 71,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 210,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 137,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,535,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 975,000.00 |
| 4-01-2019 |
|
30133301 |
| UNIVERSITY OF ALABAMA |
| 3.00 |
| 220,000.00 |
| 11-01-2008 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 414,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,005,000.00 |
| 7-01-2014 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 489,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 404,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 69,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 109,000.00 |
| 11-01-2009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 115,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 725,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,660,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 716,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 53,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 58,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 81,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 50,000.00 |
| 4-01-2009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 385,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 146,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 2,420.60 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 230,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 55,266,650.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,095,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 1,659.90 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 243,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,350,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,158,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 91,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 155,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 185,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 80,249.85 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 485,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,603,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 30,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 560,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 98,598.96 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 23,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 62,258.53 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 58,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 343,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 380,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 455,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 183,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 330,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 550,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 128,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 98,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 640,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 210,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 67,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 930,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 199,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 142,551.14 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 458,856.65 |
| 7-01-2018 |
|
30112202 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 56,000.00 |
| 12-01-2008 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 180,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,813,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 4,770,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 156,002.77 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 594,935.12 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 709,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 118,546.75 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 694,871.60 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 127,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 180,000.00 |
| 4-01-2014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,312,406.49 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 185,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 35,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 299,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 83,280.44 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 255,000.00 |
| 6-01-2014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3.00 |
| 38,000.00 |
| 7-01-2005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3.00 |
| 15,000.00 |
| 7-01-2006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.63 |
| 112,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 380,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 279,122.36 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 285,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 138,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 335,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 334,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 204,336.34 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 384,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 1,035,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 78,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 219,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,011,607.25 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 66,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 84,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,923,784.17 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,760,877.39 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 171,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 490,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,630,977.57 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 45,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 180,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 730,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 247,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 5,083.53 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 258,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 725,702.94 |
| 5-01-2013 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 221,009.04 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 265,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 690,000.00 |
| 11-01-2018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 153,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 168,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,150,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 173,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 672,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 326,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 71,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 210,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 93,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,535,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 975,000.00 |
| 4-01-2019 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 414,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,005,000.00 |
| 7-01-2014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 489,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 404,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 69,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 55,000.00 |
| 11-01-2009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 115,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 725,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,660,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 716,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 15,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 39,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 81,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 50,000.00 |
| 4-01-2009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 385,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 133,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 2,420.60 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 230,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 53,163,693.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,095,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 1,659.90 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 243,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,245,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,158,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 91,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 155,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 185,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 80,249.85 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 485,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,603,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 30,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 560,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 98,598.96 |
| 6-01-2018 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 23,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 62,258.53 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 58,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 343,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 380,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 455,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 183,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 330,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 550,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 128,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 98,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 640,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 210,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 67,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 930,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 199,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 138,591.23 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 458,856.65 |
| 7-01-2018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 90,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,813,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 4,770,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 156,002.77 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 594,935.12 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 709,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 118,546.75 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 694,871.60 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 127,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 180,000.00 |
| 4-01-2014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,312,406.49 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 185,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 35,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 299,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 83,280.44 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 255,000.00 |
| 6-01-2014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3.00 |
| 38,000.00 |
| 7-01-2005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3.00 |
| 15,000.00 |
| 7-01-2006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.63 |
| 112,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 380,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 279,122.36 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 285,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 138,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 335,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 334,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 204,336.34 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 384,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 970,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 78,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 219,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,011,607.25 |
| 11-01-2014 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 66,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 84,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 305,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,865,464.15 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,760,877.39 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 171,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 490,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,630,977.57 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 45,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 180,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 730,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 247,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 5,083.53 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 258,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 725,702.94 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 221,009.04 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 265,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 690,000.00 |
| 11-01-2018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 153,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 168,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,150,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 173,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 672,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 326,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 71,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 210,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 93,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,535,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 975,000.00 |
| 4-01-2019 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 399,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,005,000.00 |
| 7-01-2014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 489,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 404,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 69,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 55,000.00 |
| 11-01-2009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 115,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 725,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,660,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 716,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 15,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 39,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 81,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 50,000.00 |
| 4-01-2009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 385,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 133,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 2,420.60 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 230,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,770,413.91 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2008
Capmark Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 87,825.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,420.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 900.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 5,530.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 123,335.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended December 31, 2008
None to report for this period
Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2009
|
| January |
| February |
| March |
|
|
|
|
|
|
|
|
|
Collections: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Payments |
| 246,716.45 |
| — |
| 200,633.93 |
|
Interest Payments |
| 89,548.36 |
| 2,745.00 |
| 22,650.76 |
|
|
|
|
|
|
|
|
|
Total Principal and Interest Collections |
| 336,264.81 |
| 2,745.00 |
| 223,284.69 |
|
|
|
|
|
|
|
|
|
Payments and Reversals Posted to Suspense |
| — |
| — |
| 995.00 |
|
|
|
|
|
|
|
|
|
Total Collections |
| 336,264.81 |
| 2,745.00 |
| 224,279.69 |
|
|
|
|
|
|
|
|
|
Less: Servicing Fees (not withheld from remittances) |
| (2,077.83 | ) | (291.73 | ) | (142.91 | ) |
|
|
|
|
|
|
|
|
Net Collections |
| 334,186.98 |
| 2,453.27 |
| 224,136.78 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2009
Date Due |
| Capmark |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| Service Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012009 |
| 30112901 |
| HAMPSHIRE COL |
| 14,576.03 |
| 2,340.05 |
| 16,916.08 |
| 156,002.77 |
| 58.50 |
|
|
|
1012009 |
| 30114802 |
| INTER AMERICA |
| 73,111.10 |
| 19,686.10 |
| 92,797.20 |
| 1,312,406.49 |
| 492.15 |
|
|
|
1012009 |
| 30121201 |
| NEWARK BETH I |
| 45,000.00 |
| 5,528.13 |
| 50,528.13 |
| 305,000.00 |
| 114.38 |
|
|
|
1012009 |
| 30129101 |
| SIMPSON COLLE |
| — |
| 2,520.00 |
| 2,520.00 |
| 168,000.00 |
| 63.00 |
|
|
|
1012009 |
| 30112002 |
| GEORGE FOX CO |
| 10,172.38 |
| 3,441.42 |
| 13,613.80 |
| 458,856.65 |
| 172.07 |
|
|
|
1012009 |
| 30134402 |
| UNIVERSITY OF |
| — |
| 15,075.00 |
| 15,075.00 |
| 1,005,000.00 |
| 376.88 |
|
|
|
1012009 |
| 30137702 |
| VERMONT STATE |
| — |
| 1,725.00 |
| 1,725.00 |
| 115,000.00 |
| 43.13 |
|
|
|
1012009 |
| 30120501 |
| MOREHOUSE COL |
| — |
| 3,299.99 |
| 3,299.99 |
| 219,999.50 |
| 82.50 |
|
|
|
1012009 |
| 30123701 |
| PHILADELPHIA |
| 49,443.54 |
| 24,464.66 |
| 73,908.20 |
| 1,630,977.57 |
| 611.62 |
|
|
|
1012009 |
| 30132301 |
| TEXAS A & I U |
| — |
| 1,065.00 |
| 1,065.00 |
| 71,000.00 |
| 26.63 |
|
|
|
1012009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| 14.25 |
|
|
|
1012009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| 5.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 192,303.05 |
| 79,940.35 |
| 272,243.40 |
| 5,495,242.98 |
| 2,060.74 |
|
|
|
1-01-2009 |
| 30117204 |
| LOUISIANA STA |
| — |
| 570.00 |
| 570.00 |
| 38,000.00 |
| (14.25 | ) | unpaid for 1/09 |
|
1-01-2009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| 15,000.00 |
| (5.63 | ) | unpaid for 1/10 |
|
12-01-2008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
| 36.97 |
| Paid for 12/08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,077.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012009 |
| 30108101 |
| CUMBERLAND CO |
| — |
| 2,745.00 |
| 2,745.00 |
| 183,000.00 |
| 68.63 |
|
|
|
2012009 |
| 30112902 |
| HAMPSHIRE COL |
| 50,149.39 |
| 8,924.03 |
| 59,073.42 |
| 594,935.12 |
| 223.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 50,149.39 |
| 11,669.03 |
| 61,818.42 |
| 777,935.12 |
| 291.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 291.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3012009 |
| 30104801 |
| CARROLL COLLE |
| 28,000.00 |
| 4,125.00 |
| 32,125.00 |
| 220,000.00 |
| 82.50 |
|
|
|
3152009 |
| 30113702 |
| HIWASSEE COLL |
| 5,129.80 |
| 1,778.20 |
| 6,908.00 |
| 118,546.75 |
| 44.46 |
|
|
|
3012009 |
| 30115901 |
| LA GRANGE COL |
| 35,000.00 |
| 525.00 |
| 35,525.00 |
| 35,000.00 |
| 13.13 |
|
|
|
3302009 |
| 30125601 |
| RIO GRANDE CO |
| 5,083.53 |
| 76.25 |
| 5,159.78 |
| 5,083.53 |
| 1.91 |
|
|
|
3302009 |
| 30140601 |
| WOOSTER BUSIN |
| 2,420.60 |
| 36.31 |
| 2,456.91 |
| 2,420.60 |
| 0.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 75,633.93 |
| 6,540.76 |
| 82,174.69 |
| 381,050.88 |
| 142.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS FOR QTR |
| 318,086.37 |
| 98,150.14 |
| 416,236.51 |
| 6,654,228.98 |
| 2,512.47 |
|
|
|
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2009
Loan Number |
| Payoff Date |
| Total Amount Paid |
| Principal |
| Interest Amount |
| Other Fees |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30115901 |
| 3/2/2009 |
| 35,525.00 |
| 35,000.00 |
| 525.00 |
| — |
| 3/1/2009 |
|
30125601 |
| 3/31/2009 |
| 5,159.78 |
| 5,083.53 |
| 76.25 |
| — |
| 3/30/2009 |
|
30139001 |
| 3/30/2009 |
| 50,750.00 |
| 50,000.00 |
| 750.00 |
| — |
| 4/1/2009 |
|
30140601 |
| 3/27/2009 |
| 2,456.91 |
| 2,420.60 |
| 36.31 |
| — |
| 3/30/2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
| 93,891.69 |
| 92,504.13 |
| 1,387.56 |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended March 31, 2009
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
none to report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
| — |
| — |
| — |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
January |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,095,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 1,659.90 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 243,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,245,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,158,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 91,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 155,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 185,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 80,249.85 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 485,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,603,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 30,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 560,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 94,334.95 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 23,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 62,258.53 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 58,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 343,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 380,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 455,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 183,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 330,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 550,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 128,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 98,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 640,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 210,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 67,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 930,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 199,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 138,591.23 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 448,684.27 |
| 7-01-2018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 90,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,813,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 4,770,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 141,426.74 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 544,785.73 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 709,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 118,546.75 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 694,871.60 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 127,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 180,000.00 |
| 4-01-2014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,239,295.39 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 185,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 35,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 299,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 83,280.44 |
| 11-01-2009 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark Number |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 255,000.00 |
| 6-01-2014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3.00 |
| 38,000.00 |
| 7-01-2005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3.00 |
| 15,000.00 |
| 7-01-2006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.63 |
| 112,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 380,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 279,122.36 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 285,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 138,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 335,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 334,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 204,336.34 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 384,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 970,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 78,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 219,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,011,607.25 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 66,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 84,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 260,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,865,464.15 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,760,877.39 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 171,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 490,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,581,534.03 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 45,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 180,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 730,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 247,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 5,083.53 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 258,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 725,702.94 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 221,009.04 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 265,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 690,000.00 |
| 11-01-2018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 153,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 168,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,150,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 173,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 672,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 326,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 71,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 210,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 93,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,535,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 975,000.00 |
| 4-01-2019 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 399,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,005,000.00 |
| 7-01-2014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 489,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 404,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 69,000.00 |
| 4-01-2010 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 55,000.00 |
| 11-01-2009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 115,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 725,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,660,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 716,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 15,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 39,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 81,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 50,000.00 |
| 4-01-2009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 385,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 133,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 2,420.60 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 230,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,523,697.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
February |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,095,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 1,659.90 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 243,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,245,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,158,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 91,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 155,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 185,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 80,249.85 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 485,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,603,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 30,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 560,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 94,334.95 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 220,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 23,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 62,258.53 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 58,000.00 |
| 11-01-2009 |
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 343,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 380,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 455,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 183,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 330,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 550,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 128,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 98,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 640,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 210,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 67,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 930,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 199,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 138,591.23 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 448,684.27 |
| 7-01-2018 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 90,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,813,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 4,770,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 141,426.74 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 544,785.73 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 709,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 118,546.75 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 694,871.60 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 127,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 180,000.00 |
| 4-01-2014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,239,295.39 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 185,000.00 |
| 6-01-2009 |
|
30115901 |
| LA GRANGE COLLEGE |
| 3.00 |
| 35,000.00 |
| 3-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 299,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 83,280.44 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 255,000.00 |
| 6-01-2014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3.00 |
| 38,000.00 |
| 7-01-2005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3.00 |
| 15,000.00 |
| 7-01-2006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.63 |
| 112,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 380,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 279,122.36 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 285,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 138,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 335,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 334,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 204,336.34 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 384,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 970,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 78,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 219,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,011,607.25 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 66,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 84,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 260,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,865,464.15 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,760,877.39 |
| 5-01-2018 |
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 171,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 490,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,581,534.03 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 45,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 180,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 730,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 247,000.00 |
| 5-01-2017 |
|
30125601 |
| RIO GRANDE COLLEGE |
| 3.00 |
| 5,083.53 |
| 3-30-2009 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 258,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 725,702.94 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 221,009.04 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 265,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 690,000.00 |
| 11-01-2018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 153,000.00 |
| 11-01-2014 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 168,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,150,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 173,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 672,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 326,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 71,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 210,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 93,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,535,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 975,000.00 |
| 4-01-2019 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 399,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,005,000.00 |
| 7-01-2014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 489,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 404,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 69,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 55,000.00 |
| 11-01-2009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 115,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 725,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,660,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 716,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 15,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 39,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 81,000.00 |
| 5-01-2013 |
|
30139001 |
| WEST VALLEY COLLEGE |
| 3.00 |
| 50,000.00 |
| 4-01-2009 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 385,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 133,000.00 |
| 11-01-2017 |
|
30140601 |
| THE COLLEGE OF WOOSTER |
| 3.00 |
| 2,420.60 |
| 3-30-2009 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 230,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,523,697.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
March |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30100103 |
| ALABAMA AGRICULTURAL |
| 3.00 |
| 1,095,000.00 |
| 5-01-2018 |
|
30100201 |
| ALBION COLLEGE |
| 3.00 |
| 1,659.90 |
| 10-01-2009 |
|
30100301 |
| ALBRIGHT COLLEGE |
| 3.00 |
| 243,000.00 |
| 11-01-2015 |
|
30101601 |
| AUBURN UNIVERSITY |
| 3.00 |
| 1,245,000.00 |
| 12-01-2018 |
|
30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 3.75 |
| 108,000.00 |
| 4-01-2015 |
|
30102604 |
| BENEDICT COLLEGE |
| 3.00 |
| 1,158,000.00 |
| 11-01-2020 |
|
30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| 3.38 |
| 91,000.00 |
| 11-01-2012 |
|
30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| 3.00 |
| 155,000.00 |
| 11-01-2017 |
|
30102804 |
| BETHANY COLLEGE - NOTE OF 1973 |
| 3.00 |
| 185,000.00 |
| 11-01-2012 |
|
30103302 |
| BRANDEIS UNIVERSITY |
| 3.00 |
| 80,249.85 |
| 11-01-2011 |
|
30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 3.00 |
| 485,000.00 |
| 11-01-2013 |
|
30104201 |
| TRUST SERVICES DIVISION |
| 3.00 |
| 1,603,000.00 |
| 11-01-2019 |
|
30104604 |
| CARNEGIE MELLON |
| 3.00 |
| 30,000.00 |
| 5-01-2009 |
|
30104605 |
| CARNEGIE MELLON |
| 3.00 |
| 560,000.00 |
| 11-01-2017 |
|
30104702 |
| CARROLL COLLEGE |
| 3.75 |
| 162,000.00 |
| 6-01-2014 |
|
30104703 |
| CARROLL COLLEGE |
| 3.00 |
| 94,334.95 |
| 6-01-2018 |
|
30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 3.75 |
| 192,000.00 |
| 3-01-2015 |
|
30105101 |
| CATAWBA COLLEGE |
| 3.00 |
| 23,000.00 |
| 12-01-2009 |
|
30105701 |
| CHAMPLAIN COLLEGE, INC. |
| 3.00 |
| 62,258.53 |
| 12-01-2013 |
|
30106802 |
| COLLEGE OF ST. THOMAS |
| 3.00 |
| 58,000.00 |
| 11-01-2009 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30106904 |
| COLLEGE OF SANTA FE |
| 3.00 |
| 343,000.00 |
| 10-01-2018 |
|
30107002 |
| COLLEGE OF THE HOLY CROSS |
| 3.63 |
| 380,000.00 |
| 10-01-2013 |
|
30107701 |
| CONCORDIA COLLEGE |
| 3.00 |
| 455,000.00 |
| 5-01-2019 |
|
30108101 |
| CUMBERLAND COLLEGE |
| 3.00 |
| 183,000.00 |
| 8-01-2017 |
|
30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 3.00 |
| 330,000.00 |
| 4-01-2016 |
|
30109502 |
| DREXEL UNIVERSITY |
| 3.50 |
| 550,000.00 |
| 5-01-2014 |
|
30109604 |
| DRURY COLLEGE |
| 3.00 |
| 128,000.00 |
| 4-01-2015 |
|
30109605 |
| DRURY COLLEGE |
| 3.00 |
| 98,000.00 |
| 10-01-2010 |
|
30109801 |
| DYOURVILLE COLLEGE |
| 3.00 |
| 640,535.00 |
| 4-01-2018 |
|
30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 3.00 |
| 210,000.00 |
| 10-01-2017 |
|
30110401 |
| EMMANUEL COLLEGE |
| 3.00 |
| 67,000.00 |
| 11-01-2013 |
|
30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 3.00 |
| 930,000.00 |
| 11-01-2017 |
|
30111301 |
| FLORIDA INSTITUTE OF TECHNOLOGY |
| 3.00 |
| 41,000.00 |
| 11-01-2009 |
|
30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 3.00 |
| 199,999.98 |
| 11-01-2011 |
|
30111803 |
| GANNON UNIVERSITY |
| 3.00 |
| 138,591.23 |
| 12-01-2022 |
|
30112002 |
| GEORGE FOX COLLEGE |
| 3.00 |
| 448,684.27 |
| 7-01-2018 |
|
30112203 |
| GEORGETOWN COLLEGE |
| 3.00 |
| 90,000.00 |
| 12-01-2009 |
|
30112301 |
| GEORGETOWN UNIVERSITY |
| 3.00 |
| 1,813,000.00 |
| 11-01-2020 |
|
30112302 |
| GEORGETOWN UNIVERSITY |
| 4.00 |
| 4,770,000.00 |
| 11-01-2020 |
|
30112901 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 141,426.74 |
| 7-01-2013 |
|
30112902 |
| HAMPSHIRE COLLEGE |
| 3.00 |
| 544,785.73 |
| 2-01-2014 |
|
30113601 |
| HINDS JUNIOR COLLEGE |
| 3.00 |
| 709,000.00 |
| 4-01-2013 |
|
30113702 |
| HIWASSEE COLLEGE |
| 3.00 |
| 113,416.95 |
| 9-15-2018 |
|
30113801 |
| HOFSTRA UNIVERSITY |
| 3.00 |
| 694,871.60 |
| 11-01-2012 |
|
30114001 |
| HOOD COLLEGE |
| 3.63 |
| 127,000.00 |
| 11-01-2014 |
|
30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 3.50 |
| 180,000.00 |
| 4-01-2014 |
|
30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 3.00 |
| 1,239,295.39 |
| 1-01-2017 |
|
30115001 |
| JAMES MADISON UNIVERSITY |
| 3.00 |
| 185,000.00 |
| 6-01-2009 |
|
30116201 |
| LASSEN JUNIOR COLLEGE |
| 3.00 |
| 279,000.00 |
| 4-01-2020 |
|
30116801 |
| LINFIELD COLLEGE - HALL BONDS 1968 |
| 3.00 |
| 51,000.00 |
| 10-01-2017 |
|
30116904 |
| LONG ISLAND UNIVERSITY |
| 3.00 |
| 83,280.44 |
| 11-01-2009 |
|
30117002 |
| LONG ISLAND UNIVERSITY |
| 3.63 |
| 255,000.00 |
| 6-01-2014 |
|
30117204 |
| LA. STATE UNIV. 1965 BOND SER B |
| 3.00 |
| 38,000.00 |
| 7-01-2005 |
|
30117205 |
| LA. STATE UNIV. 1966 BOND SER C |
| 3.00 |
| 15,000.00 |
| 7-01-2006 |
|
30117402 |
| LYCOMING COLLEGE |
| 3.63 |
| 112,000.00 |
| 5-01-2014 |
|
30117403 |
| LYCOMING COLLEGE |
| 3.75 |
| 164,999.99 |
| 5-01-2015 |
|
30117501 |
| LYNCHBURG COLLEGE |
| 3.75 |
| 243,000.00 |
| 5-01-2015 |
|
30117502 |
| LYNCHBURG COLLEGE |
| 3.00 |
| 380,000.00 |
| 5-01-2018 |
|
30117602 |
| MACALESTER COLLEGE |
| 3.00 |
| 279,122.36 |
| 5-01-2020 |
|
30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| 3.00 |
| 285,000.00 |
| 10-01-2016 |
|
30118302 |
| MARY BALDWIN COLLEGE |
| 3.38 |
| 138,000.00 |
| 5-01-2012 |
|
30118401 |
| MARYMOUNT UNIVERSITY |
| 3.00 |
| 335,000.00 |
| 5-01-2016 |
|
30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 3.38 |
| 334,000.00 |
| 4-01-2012 |
|
30119202 |
| MERCER UNIV. ACCOUNTING OFFICE |
| 3.00 |
| 204,336.34 |
| 5-01-2014 |
|
30119801 |
| MILLSAPS COLLEGE |
| 3.00 |
| 384,000.00 |
| 11-01-2021 |
|
30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 3.00 |
| 970,000.00 |
| 12-01-2020 |
|
30120402 |
| MORAVIAN COLLEGE |
| 3.38 |
| 78,000.00 |
| 11-01-2012 |
|
30120501 |
| MOREHOUSE COLLEGE |
| 3.00 |
| 219,999.50 |
| 7-01-2010 |
|
30120601 |
| MORGAN STATE UNIVERSTIY |
| 3.00 |
| 1,011,607.25 |
| 11-01-2014 |
|
30120801 |
| MORRIS COLLEGE |
| 3.00 |
| 66,000.00 |
| 11-01-2009 |
|
30121101 |
| NEW ENGLAND COLLEGE |
| 3.00 |
| 84,000.00 |
| 4-01-2016 |
|
30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 3.63 |
| 260,000.00 |
| 1-01-2014 |
|
30121501 |
| NORFOLK STATE UNIVERSITY |
| 3.00 |
| 1,865,464.15 |
| 12-01-2021 |
|
30122302 |
| NORTHEASTERN UNIVERSITY |
| 3.00 |
| 1,760,877.39 |
| 5-01-2018 |
|
Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009
Capmark |
| Borrower Name |
| Interest |
| Current UPB |
| Maturity |
|
|
|
|
|
|
|
|
|
|
|
30122802 |
| OCCIDENTAL COLLEGE |
| 3.00 |
| 171,000.00 |
| 10-01-2019 |
|
30123401 |
| PAINE COLLEGE |
| 3.00 |
| 490,019.99 |
| 10-01-2016 |
|
30123701 |
| UNIVERSITY OF THE ARTS |
| 3.00 |
| 1,581,534.03 |
| 1-01-2022 |
|
30124901 |
| RANDOLPH MACON COLLEGE |
| 3.00 |
| 45,000.00 |
| 5-01-2010 |
|
30125102 |
| REGIS COLLEGE |
| 3.00 |
| 180,000.00 |
| 11-01-2012 |
|
30125504 |
| RIDER COLLEGE |
| 3.63 |
| 730,000.00 |
| 11-01-2013 |
|
30125506 |
| RIDER COLLEGE |
| 3.00 |
| 247,000.00 |
| 5-01-2017 |
|
30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 3.75 |
| 370,000.00 |
| 5-01-2016 |
|
30127402 |
| ST MARY’S SCHOOL |
| 3.00 |
| 258,000.00 |
| 6-01-2020 |
|
30127602 |
| SAINT MICHAELS COLLEGE |
| 3.00 |
| 725,702.94 |
| 5-01-2013 |
|
30127801 |
| SAINT PAULS COLLEGE |
| 3.00 |
| 221,009.04 |
| 11-01-2014 |
|
30128001 |
| SAINT VINCENT COLLEGE |
| 3.50 |
| 265,000.00 |
| 5-01-2013 |
|
30128401 |
| UNIVERSITY OF ILLINOIS |
| 3.00 |
| 690,000.00 |
| 11-01-2018 |
|
30128802 |
| SETON HILL COLLEGE |
| 3.63 |
| 153,000.00 |
| 11-01-2014 |
|
30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 3.00 |
| 168,000.00 |
| 7-01-2016 |
|
30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 3.00 |
| 1,150,000.00 |
| 10-01-2015 |
|
30130703 |
| SPRINGFIELD COLLEGE |
| 3.50 |
| 173,000.00 |
| 5-01-2013 |
|
30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 3.38 |
| 672,000.00 |
| 10-01-2012 |
|
30132003 |
| TAYLOR UNIVERSITY |
| 3.00 |
| 326,000.00 |
| 10-01-2013 |
|
30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 3.00 |
| 71,000.00 |
| 7-01-2009 |
|
30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 3.50 |
| 210,000.00 |
| 4-01-2013 |
|
30132601 |
| TRANSYLVANIA UNIVERSITY |
| 3.00 |
| 93,000.00 |
| 11-01-2010 |
|
30132904 |
| TUFTS UNIVERSITY |
| 3.00 |
| 1,535,000.00 |
| 10-01-2021 |
|
30133201 |
| UNIV STUDENT COOP HOUSING |
| 3.00 |
| 975,000.00 |
| 4-01-2019 |
|
30134002 |
| ARKANSAS STATE TEACHERS COLLEGE |
| 3.00 |
| 78,000.00 |
| 4-01-2005 |
|
30134305 |
| UNIVERSITY OF DELAWARE |
| 3.00 |
| 399,000.00 |
| 12-01-2018 |
|
30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| 3.00 |
| 1,005,000.00 |
| 7-01-2014 |
|
30136002 |
| UNIVERSITY OF PUERTO RICO |
| 3.00 |
| 489,000.00 |
| 6-01-2011 |
|
30136801 |
| UNIVERSITY OF ST THOMAS |
| 3.00 |
| 404,000.00 |
| 10-01-2019 |
|
30136901 |
| UNIV OF STEUBENVILLE |
| 3.13 |
| 69,000.00 |
| 4-01-2010 |
|
30137501 |
| UTICA COLLEGE OF SYRACUSE |
| 3.00 |
| 55,000.00 |
| 11-01-2009 |
|
30137702 |
| VERMONT STATE COLLEGE |
| 3.00 |
| 115,000.00 |
| 7-01-2014 |
|
30137802 |
| VILLANOVA UNIVERSITY |
| 3.00 |
| 670,000.00 |
| 4-01-2019 |
|
30137901 |
| VINCENNES UNIVERSITY |
| 3.00 |
| 2,660,000.00 |
| 6-01-2023 |
|
30138001 |
| VIRGINIA COMMONWEALTH |
| 3.00 |
| 716,999.99 |
| 6-01-2011 |
|
30138101 |
| VIRGINIA WESELAN COLLEGE |
| 3.00 |
| 15,000.00 |
| 11-01-2009 |
|
30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 3.00 |
| 39,000.00 |
| 11-01-2010 |
|
30138702 |
| WESLEY COLLEGE |
| 3.38 |
| 81,000.00 |
| 5-01-2013 |
|
30140502 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 385,000.00 |
| 5-01-2015 |
|
30140503 |
| WITTENBERG UNIVERSITY |
| 3.00 |
| 133,000.00 |
| 11-01-2017 |
|
30141001 |
| YORK HOSPITAL |
| 3.00 |
| 230,000.00 |
| 5-01-2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 52,323,063.53 |
|
|
|
Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2009
Capmark Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10/01/04 |
| 87,825.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01/01/06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01/01/07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04/01/08 |
| 5,530.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10/01/08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11/01/08 |
| 20,615.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11/01/08 |
| 5,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 124,130.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2009
None to report for this period
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for December 2008
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30101601 |
| AUBURN UNIVERSITY |
| 105,000.00 |
| 20,250.00 |
| 125,250.00 |
| 1,350,000.00 |
| 105,000.00 |
| 20,250.00 |
| — |
| 125,250.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30112202 |
| GEORGETOWN COLLEGE |
| 56,000.00 |
| 840.00 |
| 56,840.00 |
| 56,000.00 |
| 56,000.00 |
| 840.00 |
| — |
| 56,840.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30112203 |
| GEORGETOWN COLLEGE |
| 90,000.00 |
| 2,700.00 |
| 92,700.00 |
| 180,000.00 |
| 90,000.00 |
| 2,700.00 |
| — |
| 92,700.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30115001 |
| JAMES MADISON UNIVERSITY |
| 0.00 |
| 2,775.00 |
| 2,775.00 |
| 185,000.00 |
| — |
| 2,775.00 |
| — |
| 2,775.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
| 0.00 |
| 4,621.87 |
| 4,621.87 |
| 255,000.00 |
| — |
| 4,621.85 |
| — |
| 4,621.85 |
|
|
|
|
|
|
|
|
|
20081201 |
| 0 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.03 |
| 0.03 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30134305 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 6,210.00 |
| 21,210.00 |
| 414,000.00 |
| 15,000.00 |
| 6,210.00 |
| — |
| 21,210.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30136002 |
| UNIVERSITY OF PUERTO RICO |
| 0.00 |
| 7,335.00 |
| 7,335.00 |
| 489,000.00 |
| — |
| 7,335.00 |
| — |
| 7,335.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30137901 |
| VINCENNES UNIVERSITY |
| 0.00 |
| 39,900.00 |
| 39,900.00 |
| 2,660,000.00 |
| — |
| 39,900.00 |
| — |
| 39,900.00 |
|
|
|
|
|
|
|
|
|
20081201 |
| 12012008 |
| 30138001 |
| VIRGINIA COMMONWEALTH |
| 0.00 |
| 10,755.00 |
| 10,755.00 |
| 716,999.99 |
| — |
| 10,755.00 |
| — |
| 10,755.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 361,386.88 |
|
|
|
|
|
|
|
System Debits 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 12/1 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.01 |
|
Bank Debit 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 12/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20081202 |
| 0 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.03 | ) | (0.03 | ) |
|
|
|
|
|
|
|
|
20081202 |
| 6012009 |
| 30117002 |
| LONG ISLAND UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.03 |
| — |
| 0.03 |
|
|
|
|
|
|
|
|
|
20081202 |
| 12012008 |
| 30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 65,000.00 |
| 15,525.00 |
| 80,525.00 |
| 1,035,000.00 |
| 65,000.00 |
| 15,525.00 |
| — |
| 80,525.00 |
|
|
|
|
|
|
|
|
|
20081202 |
| 12012008 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
| 58,320.02 |
| 28,856.76 |
| 87,176.78 |
| 1,923,784.17 |
| 58,320.02 |
| 28,856.70 |
| — |
| 87,176.72 |
|
|
|
|
|
|
|
|
|
20081202 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.06 |
| 0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167,701.81 |
|
|
|
|
|
|
|
System Debits 12/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.03) |
|
|
|
|
|
|
|
Bank Credit 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 361,386.88 |
|
|
|
|
|
Bank Debit 12/8 (service fees and inspection fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27,113.69 |
|
Trustee Wire 12/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 334,273.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20081203 |
| 12012008 |
| 30104702 |
| CARROLL COLLEGE |
| — |
| 3,037.50 |
| 3,037.50 |
| 162,000.00 |
| — |
| 3,037.50 |
| — |
| 3,037.50 |
|
|
|
|
|
|
|
|
|
20081203 |
| 0 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.06 | ) | (0.06 | ) |
|
|
|
|
|
|
|
|
20081203 |
| 6012009 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| 0.06 |
| — |
| 0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,037.56 |
|
|
|
|
|
|
|
System Debits 12/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.06) |
|
|
|
|
|
|
|
Bank Credit 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167,701.78 |
|
|
|
|
|
Bank Debit 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 12/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167,701.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20081208 |
| 12012008 |
| 30111803 |
| GANNON UNIVERSITY |
| 3,959.91 |
| 2,138.27 |
| 6,098.18 |
| 142,551.14 |
| 3,959.91 |
| 2,138.27 |
| — |
| 6,098.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,098.18 |
|
|
|
|
|
|
|
System Debits 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
Bank Credit 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,037.50 |
|
|
|
|
|
Bank Debit 12/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 11/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,037.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 12/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
System Debits 12/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
Bank Credit 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,098.18 |
|
|
|
|
|
Bank Debit 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 12/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,098.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 393,279.93 |
| 144,944.40 |
| 538,224.33 |
| 9,569,335.30 |
| 393,279.93 |
| 144,944.41 |
| — |
| 538,224.34 |
| 538,224.34 |
| 538,224.34 |
| 511,110.65 |
| 27,113.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12-01-2008 |
| 30105101 |
| CATAWBA COLLE |
| 13,000.00 |
| 540.00 |
| 13,540.00 |
| 36,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12-01-2008 |
| 30105701 |
| CHAMPLAIN COL |
| 5,731.09 |
| 1,019.84 |
| 6,750.93 |
| 67,989.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12-01-2008 |
| 30127402 |
| ST MARY’S COL |
| 10,000.00 |
| 4,020.00 |
| 14,020.00 |
| 268,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 28,731.09 |
| 5,579.84 |
| 34,310.93 |
| 371,989.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12012008 |
| 30104703 |
| CARROLL COLLE |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 4,264.01 |
| 1,478.98 |
| 5,742.99 |
| 98,598.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 426,275.03 |
| 152,003.22 |
| 578,278.25 |
| 10,039,923.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-08
Total System Credits @ 12/31 |
| 538,224.34 |
|
|
|
|
|
Total Bank Credits @ 12/31 |
| 538,224.34 |
|
|
|
|
|
|
| 538,224.34 |
|
|
|
|
|
Adjusted Bank Credits: |
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-08
Total Bank Credits @ 12/31 |
| 538,224.34 |
| |
|
|
|
| |
Total Debits to Trustee @ 12/31 |
| 511,110.65 |
| |
|
|
|
|
|
12/08/08 | service fees |
| 10,263.69 |
|
12/08/08 | inspection fees |
| 16,850.00 |
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 538,224.34 |
| |
|
|
|
| |
|
| — |
|
20081201 |
| 30101601 |
| AUBURN UNIVERSITY |
| 105,000.00 |
| 20,250.00 |
| — |
| (105,000.00 | ) |
20081201 |
| 30112202 |
| GEORGETOWN COLLEGE |
| 56,000.00 |
| 840.00 |
| — |
| (56,000.00 | ) |
20081201 |
| 30112203 |
| GEORGETOWN COLLEGE |
| 90,000.00 |
| 2,700.00 |
| — |
| (90,000.00 | ) |
20081201 |
| 30134305 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 6,210.00 |
| — |
| (15,000.00 | ) |
20081201 |
| 31101601 |
| AUBURN UNIVERSITY |
| 105,000.00 |
| 20,250.00 |
| — |
| (20,250.00 | ) |
20081201 |
| 31112202 |
| GEORGETOWN COLLEGE |
| 56,000.00 |
| 840.00 |
| — |
| (840.00 | ) |
20081201 |
| 31112203 |
| GEORGETOWN COLLEGE |
| 90,000.00 |
| 2,700.00 |
| — |
| (2,700.00 | ) |
20081201 |
| 31115001 |
| JAMES MADISON UNIVERSITY |
| — |
| 2,775.00 |
| — |
| (2,775.00 | ) |
20081201 |
| 31117002 |
| LONG ISLAND UNIVERSITY |
| — |
| 4,621.85 |
| — |
| (4,621.85 | ) |
20081201 |
| 31134305 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 6,210.00 |
| — |
| (6,210.00 | ) |
20081201 |
| 31136002 |
| UNIVERSITY OF PUERTO RICO |
| — |
| 7,335.00 |
| — |
| (7,335.00 | ) |
20081201 |
| 31137901 |
| VINCENNES UNIVERSITY |
| — |
| 39,900.00 |
| — |
| (39,900.00 | ) |
20081201 |
| 31138001 |
| VIRGINIA COMMONWEALTH |
| — |
| 10,755.00 |
| — |
| (10,755.00 | ) |
20081201 |
| 33000003 |
| AUBURN UNIVERSITY |
| 105,000.00 |
| 20,250.00 |
| — |
| 125,250.00 |
|
20081201 |
| 33000003 |
| GEORGETOWN COLLEGE |
| 56,000.00 |
| 840.00 |
| — |
| 56,840.00 |
|
20081201 |
| 33000003 |
| GEORGETOWN COLLEGE |
| 90,000.00 |
| 2,700.00 |
| — |
| 92,700.00 |
|
20081201 |
| 33000003 |
| JAMES MADISON UNIVERSITY |
| — |
| 2,775.00 |
| — |
| 2,775.00 |
|
20081201 |
| 33000003 |
| LONG ISLAND UNIVERSITY |
| — |
| 4,621.85 |
| — |
| 4,621.85 |
|
20081201 |
| 42000005 |
| LONG ISLAND UNIVERSITY |
| — |
| — |
| 0.03 |
| 0.03 |
|
20081201 |
| 33000003 |
| UNIVERSITY OF DELAWARE |
| 15,000.00 |
| 6,210.00 |
| — |
| 21,210.00 |
|
20081201 |
| 33000003 |
| UNIVERSITY OF PUERTO RICO |
| — |
| 7,335.00 |
| — |
| 7,335.00 |
|
20081201 |
| 33000003 |
| VINCENNES UNIVERSITY |
| — |
| 39,900.00 |
| — |
| 39,900.00 |
|
20081201 |
| 33000003 |
| VIRGINIA COMMONWEALTH |
| — |
| 10,755.00 |
| — |
| 10,755.00 |
|
20081202 |
| 30119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 65,000.00 |
| 15,525.00 |
| — |
| (65,000.00 | ) |
20081202 |
| 30121501 |
| NORFOLK STATE UNIVERSITY |
| 58,320.02 |
| 28,856.70 |
| — |
| (58,320.02 | ) |
20081202 |
| 31117002 |
| LONG ISLAND UNIVERSITY |
| — |
| 0.03 |
| — |
| (0.03 | ) |
20081202 |
| 31119903 |
| MISSISSIPPI STATE UNIVERSITY |
| 65,000.00 |
| 15,525.00 |
| — |
| (15,525.00 | ) |
20081202 |
| 31121501 |
| NORFOLK STATE UNIVERSITY |
| 58,320.02 |
| 28,856.70 |
| — |
| (28,856.70 | ) |
20081202 |
| 42000005 |
| LONG ISLAND UNIVERSITY |
| — |
| — |
| (0.03 | ) | (0.03 | ) |
20081202 |
| 33000003 |
| LONG ISLAND UNIVERSITY |
| — |
| 0.03 |
| — |
| 0.03 |
|
20081202 |
| 33000003 |
| MISSISSIPPI STATE UNIVERSITY |
| 65,000.00 |
| 15,525.00 |
| — |
| 80,525.00 |
|
20081202 |
| 33000003 |
| NORFOLK STATE UNIVERSITY |
| 58,320.02 |
| 28,856.70 |
| — |
| 87,176.72 |
|
20081202 |
| 42000005 |
| NORFOLK STATE UNIVERSITY |
| — |
| — |
| 0.06 |
| 0.06 |
|
20081203 |
| 31104702 |
| CARROLL COLLEGE |
| — |
| 3,037.50 |
| — |
| (3,037.50 | ) |
20081203 |
| 31121501 |
| NORFOLK STATE UNIVERSITY |
| — |
| 0.06 |
| — |
| (0.06 | ) |
20081203 |
| 33000003 |
| CARROLL COLLEGE |
| — |
| 3,037.50 |
| — |
| 3,037.50 |
|
20081203 |
| 42000005 |
| NORFOLK STATE UNIVERSITY |
| — |
| — |
| (0.06 | ) | (0.06 | ) |
20081203 |
| 33000003 |
| NORFOLK STATE UNIVERSITY |
| — |
| 0.06 |
| — |
| 0.06 |
|
20081208 |
| 30111803 |
| GANNON UNIVERSITY |
| 3,959.91 |
| 2,138.27 |
| — |
| (3,959.91 | ) |
20081208 |
| 31111803 |
| GANNON UNIVERSITY |
| 3,959.91 |
| 2,138.27 |
| — |
| (2,138.27 | ) |
20081208 |
| 33000003 |
| GANNON UNIVERSITY |
| 3,959.91 |
| 2,138.27 |
| — |
| 6,098.18 |
|
20081110 |
| 33000001 |
|
|
|
|
|
|
|
|
| 3,037.50 |
|
20081110 |
| 33000003 |
|
|
|
|
|
|
|
|
| (3,037.50 | ) |
20081211 |
| 33000001 |
|
|
|
|
|
|
|
|
| 6,098.18 |
|
20081211 |
| 33000003 |
|
|
|
|
|
|
|
|
| (6,098.18 | ) |
20081204 |
| 33000001 |
|
|
|
|
|
|
|
|
| 334,273.19 |
|
20081204 |
| 33000003 |
|
|
|
|
|
|
|
|
| (334,273.19 | ) |
20081205 |
| 33000001 |
|
|
|
|
|
|
|
|
| 167,701.78 |
|
20081205 |
| 33000003 |
|
|
|
|
|
|
|
|
| (167,701.78 | ) |
20081201 |
| Loan Payment |
| 23 |
| 30101601 |
| Loan Payment |
| -105,000.00 |
|
20081201 |
| Loan Payment |
|
|
| 30112202 |
| Loan Payment |
| -56,000.00 |
|
20081201 |
| Loan Payment |
|
|
| 30112203 |
| Loan Payment |
| -90,000.00 |
|
20081201 |
| Loan Payment |
|
|
| 30134305 |
| Loan Payment |
| -15,000.00 |
|
20081201 |
| Loan Payment |
|
|
| 31101601 |
| Loan Payment |
| -20,250.00 |
|
20081201 |
| Loan Payment |
|
|
| 31112202 |
| Loan Payment |
| -840.00 |
|
20081201 |
| Loan Payment |
|
|
| 31112203 |
| Loan Payment |
| -2,700.00 |
|
20081201 |
| Loan Payment |
|
|
| 31115001 |
| Loan Payment |
| -2,775.00 |
|
20081201 |
| Loan Payment |
|
|
| 31117002 |
| Loan Payment |
| -4,621.85 |
|
20081201 |
| Loan Payment |
|
|
| 31134305 |
| Loan Payment |
| -6,210.00 |
|
20081201 |
| Loan Payment |
|
|
| 31136002 |
| Loan Payment |
| -7,335.00 |
|
20081201 |
| Loan Payment |
|
|
| 31137901 |
| Loan Payment |
| -39,900.00 |
|
20081201 |
| Loan Payment |
|
|
| 31138001 |
| Loan Payment |
| -10,755.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 125,250.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 56,840.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 92,700.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 2,775.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 4,621.85 |
|
20081201 |
| Loan Payment |
|
|
| 42000005 |
| Loan Payment |
| 0.03 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 21,210.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 7,335.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 39,900.00 |
|
20081201 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 10,755.00 |
|
20081202 |
| Loan Payment |
| 10 |
| 30119903 |
| Loan Payment |
| -65,000.00 |
|
20081202 |
| Loan Payment |
|
|
| 30121501 |
| Loan Payment |
| -58,320.02 |
|
20081202 |
| Loan Payment |
|
|
| 31117002 |
| Loan Payment |
| -0.03 |
|
20081202 |
| Loan Payment |
|
|
| 31119903 |
| Loan Payment |
| -15,525.00 |
|
20081202 |
| Loan Payment |
|
|
| 31121501 |
| Loan Payment |
| -28,856.70 |
|
20081202 |
| Loan Payment |
|
|
| 42000005 |
| Loan Payment |
| -0.03 |
|
20081202 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 0.03 |
|
20081202 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 80,525.00 |
|
20081202 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 87,176.72 |
|
20081202 |
| Loan Payment |
|
|
| 42000005 |
| Loan Payment |
| 0.06 |
|
20081203 |
| Loan Payment |
| 5 |
| 31104702 |
| Loan Payment |
| -3,037.50 |
|
20081203 |
| Loan Payment |
|
|
| 31121501 |
| Loan Payment |
| -0.06 |
|
20081203 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 3,037.50 |
|
20081203 |
| Loan Payment |
|
|
| 42000005 |
| Loan Payment |
| -0.06 |
|
20081203 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 0.06 |
|
20081208 |
| Loan Payment |
| 3 |
| 30111803 |
| Loan Payment |
| -3,959.91 |
|
20081208 |
| Loan Payment |
|
|
| 31111803 |
| Loan Payment |
| -2,138.27 |
|
20081208 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 6,098.18 |
|
20081110 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 3,037.50 |
|
20081110 |
| Wire |
|
|
| 33000003 |
| Wire |
| -3,037.50 |
|
20081211 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 6,098.18 |
|
20081211 |
| Wire |
|
|
| 33000003 |
| Wire |
| -6,098.18 |
|
20081204 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 334,273.19 |
|
20081204 |
| Wire |
|
|
| 33000003 |
| Wire |
| -334,273.19 |
|
20081205 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 167,701.78 |
|
20081205 |
| Wire |
|
|
| 33000003 |
| Wire |
| -167,701.78 |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for January 2009
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090102 |
| 1012009 |
| 30112901 |
| HAMPSHIRE COLLEGE |
| 14,576.03 |
| 2,340.05 |
| 16,916.08 |
| 156,002.77 |
| 14,576.03 |
| 2,340.05 |
|
|
| 16,916.08 |
|
|
|
|
|
|
|
|
|
20090102 |
| 1012009 |
| 30114802 |
| INTER-AMERICAN UNIV. OF PUERTO RICO |
| 73,111.10 |
| 19,686.10 |
| 92,797.20 |
| 1,312,406.49 |
| 73,111.10 |
| 19,686.10 |
|
|
| 92,797.20 |
|
|
|
|
|
|
|
|
|
20090102 |
| 1012009 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
| 45,000.00 |
| 5,528.13 |
| 50,528.13 |
| 305,000.00 |
| 45,000.00 |
| 5,528.07 |
|
|
| 50,528.07 |
|
|
|
|
|
|
|
|
|
20090102 |
| 7012009 |
| 30121201 |
| NEWARK BETH ISREAL MEDICAL CENTER |
|
|
|
|
|
|
|
|
| — |
| 0.06 |
|
|
| 0.06 |
|
|
|
|
|
|
|
|
|
20090102 |
| 1012009 |
| 30129101 |
| SIMPSON COLLEGE - BOND 1966 |
| 0.00 |
| 2,520.00 |
| 2,520.00 |
| 168,000.00 |
| — |
| 2,520.00 |
|
|
| 2,520.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 162,761.41 |
|
|
|
|
|
|
|
System Debits 1/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit 1/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090105 |
| 1012009 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 10,172.38 |
| 3,441.42 |
| 13,613.80 |
| 458,856.65 |
| 10,172.38 |
| 3,441.42 |
|
|
| 13,613.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
|
|
|
System Debits 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 162,761.41 |
|
|
|
|
|
Bank Debit 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 159,033.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090106 |
| 1012009 |
| 30134402 |
| UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
| — |
| 15,075.00 |
| 15,075.00 |
| 1,005,000.00 |
| — |
| 15,075.00 |
|
|
| 15,075.00 |
|
|
|
|
|
|
|
|
|
20090106 |
| 1012009 |
| 30137702 |
| VERMONT STATE COLLEGE |
| — |
| 1,725.00 |
| 1,725.00 |
| 115,000.00 |
| — |
| 1,725.00 |
|
|
| 1,725.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,800.00 |
|
|
|
|
|
|
|
System Debits 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
|
Bank Debit 1/8 (service fees and inspection fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,728.02 |
| ||||
Trustee Wire 1/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,613.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090107 |
| 1012009 |
| 30120501 |
| MOREHOUSE COLLEGE |
| — |
| 3,299.99 |
| 3,299.99 |
| 219,999.50 |
| — |
| 3,299.99 |
|
|
| 3,299.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,299.99 |
|
|
|
|
|
|
|
System Debits 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,800.00 |
|
|
|
|
|
Bank Debit 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090108 |
| 12012008 |
| 30104703 |
| CARROLL COLLEGE |
|
|
|
|
|
|
|
|
| 4,264.01 |
| 1,478.98 |
|
|
| 5,742.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,742.99 |
|
|
|
|
|
|
|
System Debits 1/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,299.99 |
|
|
|
|
|
Bank Debit 1/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,299.99 |
|
|
|
20090109 |
| 1012009 |
| 30123701 |
| UNIVERSITY OF THE ARTS |
| 49,443.54 |
| 24,464.66 |
| 73,908.20 |
| 1,630,977.57 |
| 49,443.54 |
| 24,464.66 |
|
|
| 73,908.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,908.20 |
|
|
|
|
|
|
|
System Debits 1/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,742.99 |
|
|
|
|
|
Bank Debit 1/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,742.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090112 |
| 1012009 |
| 30132301 |
| TEXAS A & I UNIV-BLDG SYS SER 1969A |
| 0.00 |
| 1,065.00 |
| 1,065.00 |
| 71,000.00 |
| — |
| 1,065.00 |
|
|
| 1,065.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,065.00 |
|
|
|
|
|
|
|
System Debits 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,908.20 |
|
|
|
|
|
Bank Debit 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,908.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090122 |
| 2012009 |
| 30112902 |
| HAMPSHIRE COLLEGE |
|
|
|
|
|
|
|
|
| 50,149.39 |
| 8,924.03 |
|
|
| 59,073.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 1/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
|
|
|
System Debits 1/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 1/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,065.00 |
|
|
|
|
|
Bank Debit 1/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,065.00 |
|
|
|
System Credits 1/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits 1/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
|
Bank Credit 1/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit 1/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 1/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,073.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 192,303.05 |
| 79,145.35 |
| 271,448.40 |
| 5,442,242.98 |
| 246,716.45 |
| 89,548.36 |
| — |
| 336,264.81 |
| 336,264.81 |
| 336,264.81 |
| 332,536.79 |
| 3,728.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
| 1/1/2009 |
| 30117204 |
| LOUISIANA STA |
| 0.00 |
| 570.00 |
| 570.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1/1/2009 |
| 30117205 |
| LOUISIANA STA |
| — |
| 225.00 |
| 225.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 795.00 |
| 795.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 192,303.05 |
| 79,940.35 |
| 272,243.40 |
| 5,442,242.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-09
Total System Credits @ 1/31 |
| 336,264.81 |
|
|
|
|
|
Total Bank Credits @ 1/31 |
| 336,264.81 |
|
|
|
|
|
|
| 336,264.81 |
|
|
|
|
|
Adjusted Bank Credits: |
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-09
Total Bank Credits @ 1/31 |
| 336,264.81 |
| ||
|
|
|
|
|
|
Total Debits to Trustee @ 1/31 |
| 332,536.79 |
| ||
|
|
|
|
|
|
12/08/08 |
| service fees |
| 3,728.02 |
|
12/08/08 |
| inspection fees |
|
|
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 336,264.81 |
| ||
|
|
|
|
|
|
|
|
|
| — |
|
20090102 |
| Loan Payment |
| 13 |
| 30112901 |
| Loan Payment |
| -14,576.03 |
|
20090102 |
| Loan Payment |
|
|
| 30114802 |
| Loan Payment |
| -73,111.10 |
|
20090102 |
| Loan Payment |
|
|
| 30121201 |
| Loan Payment |
| -45,000.00 |
|
20090102 |
| Loan Payment |
|
|
| 31112901 |
| Loan Payment |
| -2,340.05 |
|
20090102 |
| Loan Payment |
|
|
| 31114802 |
| Loan Payment |
| -19,686.10 |
|
20090102 |
| Loan Payment |
|
|
| 31121201 |
| Loan Payment |
| -5,528.07 |
|
20090102 |
| Loan Payment |
|
|
| 31121201 |
| Loan Payment |
| -0.06 |
|
20090102 |
| Loan Payment |
|
|
| 31129101 |
| Loan Payment |
| -2,520.00 |
|
20090102 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 16,916.08 |
|
20090102 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 92,797.20 |
|
20090102 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 50,528.07 |
|
20090102 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 0.06 |
|
20090102 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 2,520.00 |
|
20090105 |
| Loan Payment |
| 3 |
| 30112002 |
| Loan Payment |
| -10,172.38 |
|
20090105 |
| Loan Payment |
|
|
| 31112002 |
| Loan Payment |
| -3,441.42 |
|
20090105 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 13,613.80 |
|
20090106 |
| Loan Payment |
| 4 |
| 31134402 |
| Loan Payment |
| -15,075.00 |
|
20090106 |
| Loan Payment |
|
|
| 31137702 |
| Loan Payment |
| -1,725.00 |
|
20090106 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 15,075.00 |
|
20090106 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 1,725.00 |
|
20090107 |
| Loan Payment |
| 2 |
| 31120501 |
| Loan Payment |
| -3,299.99 |
|
20090107 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 3,299.99 |
|
20090108 |
| Loan Payment |
| 3 |
| 30104703 |
| Loan Payment |
| -4,264.01 |
|
20090108 |
| Loan Payment |
|
|
| 31104703 |
| Loan Payment |
| -1,478.98 |
|
20090108 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 5,742.99 |
|
20090109 |
| Loan Payment |
| 3 |
| 30123701 |
| Loan Payment |
| -49,443.54 |
|
20090109 |
| Loan Payment |
|
|
| 31123701 |
| Loan Payment |
| -24,464.66 |
|
20090109 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 73,908.20 |
|
20090112 |
| Loan Payment |
| 2 |
| 31132301 |
| Loan Payment |
| -1,065.00 |
|
20090112 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 1,065.00 |
|
20090122 |
| Loan Payment |
| 3 |
| 30112902 |
| Loan Payment |
| -50,149.39 |
|
20090122 |
| Loan Payment |
|
|
| 31112902 |
| Loan Payment |
| -8,924.03 |
|
20090122 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 59,073.42 |
|
20090112 |
| Loan Payment |
| 2 |
| 33000001 |
| Loan Payment |
| 3,299.99 |
|
20090112 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| -3,299.99 |
|
20090113 |
| Loan Payment |
| 2 |
| 33000001 |
| Loan Payment |
| 5,742.99 |
|
20090113 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| -5,742.99 |
|
20090114 |
| Loan Payment |
| 2 |
| 33000001 |
| Loan Payment |
| 73,908.20 |
|
20090114 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| -73,908.20 |
|
20090115 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 1,065.00 |
|
20090115 |
| Wire |
|
|
| 33000003 |
| Wire |
| -1,065.00 |
|
20090127 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 59,073.42 |
|
20090127 |
| Wire |
|
|
| 33000003 |
| Wire |
| -59,073.42 |
|
20090107 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 159,033.39 |
|
20090107 |
| Wire |
|
|
| 33000003 |
| Wire |
| -159,033.39 |
|
20090108 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 13,613.80 |
|
20090108 |
| Wire |
|
|
| 33000003 |
| Wire |
| -13,613.80 |
|
20090109 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 16,800.00 |
|
20090109 |
| Wire |
|
|
| 33000003 |
| Wire |
| -16,800.00 |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for February 2009
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090202 |
| 2012009 |
| 30108101 |
| CUMBERLAND COLLEGE |
| 0.00 |
| 2,745.00 |
| 2,745.00 |
| 183,000.00 |
| — |
| 2,745.00 |
|
|
| 2,745.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,745.00 |
|
|
|
|
|
|
|
System Debits 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 2/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,745.00 |
|
|
|
|
|
Bank Debit 2/5 (service fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,077.83 |
| ||
Trustee Wire 2/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 667.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 2,745.00 |
| 2,745.00 |
| 183,000.00 |
| — |
| 2,745.00 |
| — |
| 2,745.00 |
| 2,745.00 |
| 2,745.00 |
| 667.17 |
| 2,077.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-22-2009 |
| 2-01-2009 |
| 30112902 |
| HAMPSHIRE COL |
| 50,149.39 |
| 8,924.03 |
| 59,073.42 |
| 594,935.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 50,149.39 |
| 8,924.03 |
| 59,073.42 |
| 594,935.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 50,149.39 |
| 11,669.03 |
| 61,818.42 |
| 777,935.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-09
Total System Credits @ 2/27 |
| 2,745.00 |
|
|
|
|
|
Total Bank Credits @ 2/27 |
| 2,745.00 |
|
|
|
|
|
|
| 2,745.00 |
|
|
|
|
|
Adjusted Bank Credits: |
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-09
Total Bank Credits @ 2/27 |
| 2,745.00 |
|
|
|
|
|
Total Debits to Trustee @ 2/27 |
| 667.17 |
|
|
|
|
|
|
|
|
|
02/05/09 service fees |
| 2,077.83 |
|
02/05/09 inspection fees |
|
|
|
|
|
|
|
|
|
|
|
Adjusted Debits to Trustee |
| 2,745.00 |
|
|
|
|
|
|
| — |
|
21090202 |
| Loan Payment |
| 2 |
| 31108101 |
| Loan Payment |
| -2,745.00 |
|
20090202 |
| Loan Payment |
|
|
| 33000003 |
| Loan Payment |
| 2,745.00 |
|
20090205 |
| Wire |
| 2 |
| 33000001 |
| Wire |
| 667.17 |
|
20090205 |
| Wire |
|
|
| 33000003 |
| Wire |
| -667.17 |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for March 2009
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090302 |
| 3012009 |
| 30104801 |
| CARROLL COLLEGE - DORM BOND 1965 |
| 28,000.00 |
| 4,125.00 |
| 32,125.00 |
| 220,000.00 |
| 28,000.00 |
| 4,125.00 |
| — |
| 32,125.00 |
|
|
|
|
|
|
|
|
|
20090302 |
| 3012009 |
| 30115901 |
| LA GRANGE COLLEGE |
| 35,000.00 |
| 525.00 |
| 35,525.00 |
| 35,000.00 |
| 35,000.00 |
| 525.00 |
| — |
| 35,525.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 67,650.00 |
|
|
|
|
|
|
|
System Debits 3/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 3/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit 3/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 3/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090320 |
| 3152009 |
| 30113702 |
| HIWASSEE COLLEGE |
| 5,129.80 |
| 1,778.20 |
| 6,908.00 |
| 118,546.75 |
| 5,129.80 |
| 1,778.20 |
| — |
| 6,908.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
|
|
|
System Debits 3/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 67,650.00 |
|
|
|
|
|
Bank Debit 3/18 (inspection fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 480.00 |
|
Trustee Wire 3/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 67,170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090323 |
| 4012009 |
| 30116201 |
| LASSEN JUNIOR COLLEGE |
|
|
|
|
|
|
|
|
| 20,000.00 |
| 4,485.00 |
| — |
| 24,485.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,485.00 |
|
|
|
|
|
|
|
System Debits 3/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,908.00 |
|
|
|
|
|
Bank Debit 3/31 (service fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 291.73 |
|
Trustee Wire 3/25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,616.27 |
|
|
|
20090327 |
| 3302009 |
| 30140601 |
| THE COLLEGE OF WOOSTER |
| 2,420.60 |
| 36.31 |
| 2,456.91 |
| 2,420.60 |
| 2,420.60 |
| 36.31 |
| — |
| 2,456.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,456.91 |
|
|
|
|
|
|
|
System Debits 3/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 3/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,485.00 |
|
|
|
|
|
Bank Debit 3/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 3/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,485.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090330 |
| 4012009 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| 55,000.00 |
| 10,875.00 |
| — |
| 65,875.00 |
|
|
|
|
|
|
|
|
|
20090330 |
| 0 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 995.00 |
| 995.00 |
|
|
|
|
|
|
|
|
|
20090330 |
| 4012009 |
| 30139001 |
| WEST VALLEY COLLEGE |
|
|
|
|
|
|
|
|
| 50,000.00 |
| 750.00 |
| — |
| 50,750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 117,620.00 |
|
|
|
|
|
|
|
System Debits 3/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,456.91 |
|
|
|
|
|
Bank Debit 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,456.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090331 |
| 3302009 |
| 30125601 |
| RIO GRANDE COLLEGE |
| 5,083.53 |
| 76.25 |
| 5,159.78 |
| 5,083.53 |
| 5,083.53 |
| 76.25 |
| — |
| 5,159.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 3/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,159.78 |
|
|
|
|
|
|
|
System Debits 3/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 117,620.00 |
|
|
|
|
|
Bank Debit 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 117,620.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 75,633.93 |
| 6,540.76 |
| 82,174.69 |
| 381,050.88 |
| 200,633.93 |
| 22,650.76 |
| 995.00 |
| 224,279.69 |
| 224,279.69 |
| 219,119.91 |
| 218,348.18 |
| 771.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 75,633.93 |
| 6,540.76 |
| 82,174.69 |
| 381,050.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-09
Total System Credits @ 3/31 |
| 224,279.69 |
| |
|
|
|
| |
Total Bank Credits @ 3/31 |
| 219,119.91 |
| |
|
|
|
| |
03/31/09 | In transit |
| 5,159.78 |
|
|
|
|
| |
|
| 224,279.69 |
| |
|
|
|
| |
Adjusted Bank Credits: |
| — |
| |
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-09
Total Bank Credits @ 3/31 |
| 219,119.91 |
| |
|
|
|
| |
Total Debits to Trustee @ 3/31 |
| 218,348.18 |
| |
|
|
|
| |
03/31/09 | service fees |
| 291.73 |
|
03/18/09 | inspection fees |
| 480.00 |
|
|
|
|
| |
Adjusted Debits to Trustee |
| 219,119.91 |
| |
|
|
|
| |
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for April 2009
Date Received |
| Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30101701 |
| AZUSA PACIFIC UNIVERSITY |
| 14,000.00 |
| 2,025.00 |
| 16,025.00 |
| 108,000.00 |
| 14,000.00 |
| 2,025.00 |
| — |
| 16,025.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30106904 |
| COLLEGE OF SANTA FE |
| 0.00 |
| 5,145.00 |
| 5,145.00 |
| 343,000.00 |
| — |
| 5,145.00 |
| — |
| 5,145.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30107002 |
| COLLEGE OF THE HOLY CROSS |
| 0.00 |
| 6,887.50 |
| 6,887.50 |
| 380,000.00 |
| — |
| 6,887.50 |
| — |
| 6,887.50 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30108202 |
| DAEMEN COLLEGE(ROSARY HILL COLLEGE) |
| 35,000.00 |
| 4,950.00 |
| 39,950.00 |
| 330,000.00 |
| 35,000.00 |
| 4,950.00 |
| — |
| 39,950.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30109604 |
| DRURY COLLEGE |
| 9,000.00 |
| 1,920.00 |
| 10,920.00 |
| 128,000.00 |
| 9,000.00 |
| 1,920.00 |
| — |
| 10,920.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30109605 |
| DRURY COLLEGE |
| 24,000.00 |
| 1,470.00 |
| 25,470.00 |
| 98,000.00 |
| 24,000.00 |
| 1,470.00 |
| — |
| 25,470.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30109801 |
| DYOURVILLE COLLEGE |
| 57,000.00 |
| 9,608.03 |
| 66,608.03 |
| 640,535.00 |
| 57,000.00 |
| 9,608.03 |
| — |
| 66,608.03 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30110101 |
| ELIZABETH CITY STATE UNIVERSITY |
| 0.00 |
| 3,150.00 |
| 3,150.00 |
| 210,000.00 |
| — |
| 3,150.00 |
| — |
| 3,150.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30114201 |
| HUSTON-TILLOTSON COLLEGE - DORM 1964 |
| 30,000.00 |
| 3,150.00 |
| 33,150.00 |
| 180,000.00 |
| 30,000.00 |
| 3,150.00 |
| — |
| 33,150.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30121101 |
| NEW ENGLAND COLLEGE |
| 9,000.00 |
| 1,260.00 |
| 10,260.00 |
| 84,000.00 |
| 9,000.00 |
| 1,260.00 |
| — |
| 10,260.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30122802 |
| OCCIDENTAL COLLEGE |
| 0.00 |
| 2,565.00 |
| 2,565.00 |
| 171,000.00 |
| — |
| 2,565.00 |
| — |
| 2,565.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 7,350.00 |
| 7,350.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30130301 |
| SOUTHWEST TEXAS STATE UNIVERSITY |
| 0.00 |
| 17,250.00 |
| 17,250.00 |
| 1,150,000.00 |
| — |
| 17,250.00 |
| — |
| 17,250.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30130903 |
| STEPHEN F AUSTIN STATE UNIVERSITY |
| 0.00 |
| 11,340.00 |
| 11,340.00 |
| 672,000.00 |
| — |
| 11,340.00 |
| — |
| 11,340.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30132003 |
| TAYLOR UNIVERSITY |
| 0.00 |
| 4,890.00 |
| 4,890.00 |
| 326,000.00 |
| — |
| 4,890.00 |
| — |
| 4,890.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30132402 |
| TEXAS SOUTHERN UNIVERSITY |
| 40,000.00 |
| 3,675.00 |
| 43,675.00 |
| 210,000.00 |
| 40,000.00 |
| 3,675.00 |
| — |
| 43,675.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30133201 |
| UNIV STUDENT COOP HOUSING |
| 75,000.00 |
| 14,625.00 |
| 89,625.00 |
| 975,000.00 |
| 75,000.00 |
| 14,625.00 |
| — |
| 89,625.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30136801 |
| UNIVERSITY OF ST THOMAS |
| 0.00 |
| 6,060.00 |
| 6,060.00 |
| 404,000.00 |
| — |
| 6,060.00 |
| — |
| 6,060.00 |
|
|
|
|
|
|
|
|
|
20090401 |
| 4012009 |
| 30136901 |
| UNIV OF STEUBENVILLE |
| 34,000.00 |
| 1,078.12 |
| 35,078.12 |
| 69,000.00 |
| 34,000.00 |
| 1,078.11 |
| — |
| 35,078.11 |
|
|
|
|
|
|
|
|
|
20090401 |
| 0 |
| 30136901 |
| UNIV OF STEUBENVILLE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.02 |
| 0.02 |
|
|
|
|
|
|
|
|
|
20090401 |
| 0 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (995.00 | ) | (995.00 | ) |
|
|
|
|
|
|
|
|
20090401 |
| 10012008 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| 995.00 |
| — |
| — |
| 995.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 436,393.66 |
|
|
|
|
|
|
|
System Debits 4/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (995.00 | ) |
|
|
|
|
|
|
Bank Credit 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,159.78 |
|
|
|
|
|
Bank Debit 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,159.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090402 |
| 4012009 |
| 30119001 |
| SLOAN-MEMORIAL KETTERING CANCER CENTER |
| 90,000.00 |
| 5,636.25 |
| 95,636.25 |
| 334,000.00 |
| 90,000.00 |
| 5,636.25 |
| — |
| 95,636.25 |
|
|
|
|
|
|
|
|
|
20090402 |
| 0 |
| 30136901 |
| UNIV OF STEUBENVILLE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.02 | ) | (0.02 | ) |
|
|
|
|
|
|
|
|
20090402 |
| 10012009 |
| 30136901 |
| UNIV OF STEUBENVILLE |
|
|
|
|
|
|
|
|
| — |
| 0.02 |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
20090402 |
| 10012008 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| (995.00 | ) | — |
| — |
| (995.00 | ) |
|
|
|
|
|
|
|
|
20090402 |
| 0 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| 995.00 |
| 995.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96,631.27 |
|
|
|
|
|
|
|
System Debits 4/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (995.02 | ) |
|
|
|
|
|
|
Bank Credit 4/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 435,398.66 |
|
|
|
|
|
Bank Debit 4/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 435,398.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090406 |
| 4012009 |
| 30117801 |
| MARIAN COLLEGE OF FOND DU LAC |
| — |
| 4,275.00 |
| 4,275.00 |
| 285,000.00 |
| — |
| 4,275.00 |
| — |
| 4,275.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,275.00 |
|
|
|
|
|
|
|
System Debits 4/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 4/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 95,636.25 |
|
|
|
|
|
Bank Debit 4/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Wire 4/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 95,636.25 |
|
|
|
20090407 |
| 4012009 |
| 30112002 |
| GEORGE FOX COLLEGE |
| 10,248.67 |
| 3,365.13 |
| 13,613.80 |
| 448,684.27 |
| 10,248.67 |
| 3,365.13 |
| — |
| 13,613.80 |
|
|
|
|
|
|
|
|
|
20090407 |
| 4012009 |
| 30113601 |
| HINDS JUNIOR COLLEGE |
| 160,000.00 |
| 10,635.00 |
| 170,635.00 |
| 709,000.00 |
| 160,000.00 |
| 10,635.00 |
| — |
| 170,635.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| �� |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 184,248.80 |
|
|
|
|
|
|
| ||
System Debits 4/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,275.00 |
|
|
|
|
| ||
Bank Debit 4/14 (service fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142.91 |
| ||
Trustee Wire 4/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,132.09 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090408 |
| 4012009 |
| 30132904 |
| TUFTS UNIVERSITY |
| 0.00 |
| 23,025.00 |
| 23,025.00 |
| 1,535,000.00 |
| — |
| 23,025.00 |
| — |
| 23,025.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,025.00 |
|
|
|
|
|
|
| ||
System Debits 4/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 184,248.80 |
|
|
|
|
| ||
Bank Debit 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 184,248.80 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090413 |
| 0 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (7,350.00 | ) | (7,350.00 | ) |
|
|
|
|
|
|
|
|
20090413 |
| 4012009 |
| 30123401 |
| PAINE COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 20.00 |
| — |
| 20.00 |
|
|
|
|
|
|
|
|
|
20090413 |
| 4012009 |
| 30123401 |
| PAINE COLLEGE |
| 0.00 |
| 7,350.00 |
| 7,350.00 |
| 490,019.99 |
| — |
| 7,330.00 |
| — |
| 7,330.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,350.00 |
|
|
|
|
|
|
| ||
System Debits 4/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (7,350.00 | ) |
|
|
|
|
|
| ||
Bank Credit 4/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,025.00 |
|
|
|
|
| ||
Bank Debit 4/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,025.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090414 |
| 10012009 |
| 30100201 |
| ALBION COLLEGE |
|
|
|
|
|
|
|
|
| 215.10 |
| 24.90 |
| — |
| 240.00 |
|
|
|
|
|
|
|
|
|
20090414 |
| 0 |
| 30137802 |
| VILLANOVA UNIVERSITY |
|
|
|
|
|
|
|
|
| — |
| — |
| (995.00 | ) | (995.00 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 240.00 |
|
|
|
|
|
|
| ||
System Debits 4/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (995.00 | ) |
|
|
|
|
|
| ||
Bank Credit 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090421 |
| 5012009 |
| 30104605 |
| CARNEGIE MELLON |
|
|
|
|
|
|
|
|
| 28,000.00 |
| 8,400.00 |
| — |
| 36,400.00 |
|
|
|
|
|
|
|
|
|
20090421 |
| 5012009 |
| 30113801 |
| HOFSTRA UNIVERSITY |
|
|
|
|
|
|
|
|
| 82,400.65 |
| 10,423.07 |
| — |
| 92,823.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 129,223.72 |
|
|
|
|
|
|
| ||
System Debits 4/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/17 (overdraft coverage) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 240.00 |
|
|
|
|
| ||||
Bank Credit 4/17 (overdraft coverage) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 755.00 |
|
|
|
|
| ||||
Bank Debit 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 995.00 |
| ||
Trustee Wire 4/17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090423 |
| 5012009 |
| 30114001 |
| HOOD COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 2,301.87 |
| — |
| 2,301.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,301.87 |
|
|
|
|
|
|
| ||
System Debits 4/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 129,223.72 |
|
|
|
|
| ||
Bank Debit 4/28 (overdraft repay) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 755.00 |
| ||
Trustee Wire 4/24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 128,468.72 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090430 |
| 5012009 |
| 30117602 |
| MACALESTER COLLEGE |
|
|
|
|
|
|
|
|
| 10,564.82 |
| 4,186.84 |
| — |
| 14,751.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
|
|
| ||
System Debits 4/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 4/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,301.87 |
|
|
|
|
| ||
Bank Debit 4/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 4/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,301.87 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 587,248.67 |
| 155,335.03 |
| 742,583.70 |
| 10,280,239.26 |
| 708,429.24 |
| 180,671.72 |
| (995.00 | ) | 888,105.96 |
| 888,105.96 |
| 880,264.08 |
| 878,371.17 |
| 1,892.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012009 |
| 30100201 |
| ALBION COLLEG |
| — |
| 46.95 |
| 46.95 |
| 3,130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012009 |
| 30116201 |
| LASSEN JUNIOR |
| 20,000.00 |
| 4,485.00 |
| 24,485.00 |
| 299,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012009 |
| 30137802 |
| VILLANOVA UNI |
| 55,000.00 |
| 10,875.00 |
| 65,875.00 |
| 725,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012009 |
| 30139001 |
| WEST VALLEY C |
| 50,000.00 |
| 750.00 |
| 50,750.00 |
| 50,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 125,000.00 |
| 16,156.95 |
| 141,156.95 |
| 1,077,130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012009 |
| 30116801 |
| LINFIELD COLL |
| — |
| 705.00 |
| 705.00 |
| 47,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012009 |
| 30134002 |
| UNIV CENTR AR |
| — |
| 1,170.00 |
| 1,170.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| 1,875.00 |
| 1,875.00 |
| 47,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 712,248.67 |
| 173,366.98 |
| 885,615.65 |
| 11,404,369.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-09
Total System Credits @ 4/30 |
| 888,105.96 |
| |
|
|
|
| |
Total Bank Credits @ 4/30 |
| 880,264.08 |
| |
|
|
|
| |
03/31/09 | In transit |
| (5,159.78 | ) |
04/17/09 | payment reversal |
| (995.00 | ) |
4/28/2009 | overdraft repay |
| (755.00 | ) |
04/30/09 | in transit |
| 14,751.66 |
|
|
|
|
| |
|
| 888,105.96 |
| |
|
|
|
| |
Adjusted Bank Credits: |
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-09
Total Bank Credits @ 4/30 |
| 880,264.08 |
| |
|
|
|
| |
Total Debits to Trustee @ 4/30 |
| 878,371.17 |
| |
|
|
|
| |
04/14/09 | service fees |
| 142.91 |
|
04/17/09 | payment reversal |
| 995.00 |
|
4/28/2009 | overdraft repay |
| 755.00 |
|
|
|
|
| |
Adjusted Debits to Trustee |
| 880,264.08 |
| |
|
|
|
| |
|
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for May 2009
Date Received |
| Date Due |
| Loan |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal Paid |
| Interest Paid |
| Suspense |
| Total Paid |
| Net System |
| Total Bank |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30100103 |
| ALABAMA AGRICULTURAL |
| 100,000.00 |
| 16,425.00 |
| 116,425.00 |
| 1,095,000.00 |
| 100,000.00 |
| 16,425.00 |
| — |
| 116,425.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30102604 |
| BENEDICT COLLEGE |
| 0.00 |
| 17,370.00 |
| 17,370.00 |
| 1,158,000.00 |
| — |
| 17,370.00 |
| — |
| 17,370.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30103302 |
| BRANDEIS UNIVERSITY |
| 12,882.09 |
| 1,203.75 |
| 14,085.84 |
| 80,249.85 |
| 12,882.09 |
| 1,203.73 |
| — |
| 14,085.82 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30103302 |
| BRANDEIS UNIVERSITY |
|
|
|
|
|
|
|
|
| 0.02 |
| — |
| — |
| 0.02 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30104102 |
| CALIFORNIA STATE UNIVERSITY, |
| 0.00 |
| 7,275.00 |
| 7,275.00 |
| 485,000.00 |
| — |
| 7,275.00 |
| — |
| 7,275.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30104201 |
| TRUST SERVICES DIVISION |
| 0.00 |
| 24,045.00 |
| 24,045.00 |
| 1,603,000.00 |
| — |
| 24,045.00 |
| — |
| 24,045.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 0 |
| 30104604 |
| CARNEGIE MELLON |
| 30,000.00 |
| 450.00 |
| 30,450.00 |
| 30,000.00 |
| 30,000.00 |
| 450.00 |
| — |
| 30,450.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30107701 |
| CONCORDIA COLLEGE |
| 35,000.00 |
| 6,825.00 |
| 41,825.00 |
| 455,000.00 |
| 35,000.00 |
| 6,825.00 |
| — |
| 41,825.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30110802 |
| FAIRLEIGH DICKINSON UNIV |
| 0.00 |
| 13,950.00 |
| 13,950.00 |
| 930,000.00 |
| — |
| 13,950.00 |
| — |
| 13,950.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30111802 |
| GANNON UNIV. - DORM BOND 1969, SER A |
| 0.00 |
| 3,000.00 |
| 3,000.00 |
| 199,999.98 |
| — |
| 3,000.00 |
| — |
| 3,000.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30112301 |
| GEORGETOWN UNIVERSITY |
| 0.00 |
| 27,195.00 |
| 27,195.00 |
| 1,813,000.00 |
| — |
| 27,195.00 |
| — |
| 27,195.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30112302 |
| GEORGETOWN UNIVERSITY |
| 0.00 |
| 95,400.00 |
| 95,400.00 |
| 4,770,000.00 |
| — |
| 95,400.00 |
| — |
| 95,400.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30116904 |
| LONG ISLAND UNIVERSITY |
| 41,330.28 |
| 1,249.21 |
| 42,579.49 |
| 83,280.44 |
| 41,330.28 |
| 1,249.21 |
| — |
| 42,579.49 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30117402 |
| LYCOMING COLLEGE |
| 17,000.00 |
| 2,030.00 |
| 19,030.00 |
| 112,000.00 |
| 17,000.00 |
| 2,029.96 |
| — |
| 19,029.96 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30117403 |
| LYCOMING COLLEGE |
| 20,000.00 |
| 3,093.75 |
| 23,093.75 |
| 164,999.99 |
| 20,000.00 |
| 3,093.75 |
| — |
| 23,093.75 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30117501 |
| LYNCHBURG COLLEGE |
| 35,000.00 |
| 4,556.25 |
| 39,556.25 |
| 243,000.00 |
| 35,000.00 |
| 4,556.25 |
| — |
| 39,556.25 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30117502 |
| LYNCHBURG COLLEGE |
| 35,000.00 |
| 5,700.00 |
| 40,700.00 |
| 380,000.00 |
| 35,000.00 |
| 5,700.00 |
| — |
| 40,700.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30119202 |
| MERCER UNIV.ACCOUNTING OFFICE |
| 17,224.30 |
| 3,065.05 |
| 20,289.35 |
| 204,336.34 |
| 17,224.30 |
| 3,065.05 |
| — |
| 20,289.35 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30120402 |
| MORAVIAN COLLEGE |
| 0.00 |
| 1,316.25 |
| 1,316.25 |
| 78,000.00 |
| — |
| 1,316.25 |
| — |
| 1,316.25 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30120601 |
| MORGAN STATE UNIVERSTIY |
| 77,570.05 |
| 15,174.11 |
| 92,744.16 |
| 1,011,607.25 |
| 77,570.05 |
| 15,174.11 |
| — |
| 92,744.16 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30120801 |
| MORRIS COLLEGE |
| 0.00 |
| 990.00 |
| 990.00 |
| 66,000.00 |
| — |
| 990.00 |
| — |
| 990.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
| 80,786.41 |
| 26,413.16 |
| 107,199.57 |
| 1,760,877.39 |
| 80,786.41 |
| 26,413.16 |
| — |
| 107,199.57 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30122302 |
| NORTHEASTERN UNIVERSITY |
|
|
|
|
|
|
|
|
| 0.01 |
| — |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30124901 |
| RANDOLPH MACON COLLEGE |
| 15,000.00 |
| 675.00 |
| 15,675.00 |
| 45,000.00 |
| 15,000.00 |
| 675.00 |
| — |
| 15,675.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30125102 |
| REGIS COLLEGE |
| 0.00 |
| 2,700.00 |
| 2,700.00 |
| 180,000.00 |
| — |
| 2,700.00 |
| — |
| 2,700.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30125504 |
| RIDER COLLEGE |
| 0.00 |
| 13,231.25 |
| 13,231.25 |
| 730,000.00 |
| — |
| 13,231.19 |
| — |
| 13,231.19 |
|
|
|
|
|
|
|
|
|
20090501 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| 0.07 |
| 0.07 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30126102 |
| RUTGERS, THE STATE UNIVERSITY |
| 40,000.00 |
| 6,937.50 |
| 46,937.50 |
| 370,000.00 |
| 40,000.00 |
| 6,937.50 |
| — |
| 46,937.50 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30128001 |
| SAINT VINCENT COLLEGE |
| 50,000.00 |
| 4,637.50 |
| 54,637.50 |
| 265,000.00 |
| 50,000.00 |
| 4,637.50 |
| — |
| 54,637.50 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30128401 |
| UNIVERSITY OF ILLINOIS |
| 30,000.00 |
| 10,350.00 |
| 40,350.00 |
| 690,000.00 |
| 30,000.00 |
| 10,350.00 |
| — |
| 40,350.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30130703 |
| SPRINGFIELD COLLEGE |
| 40,000.00 |
| 3,027.50 |
| 43,027.50 |
| 173,000.00 |
| 40,000.00 |
| 3,027.50 |
| — |
| 43,027.50 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30132601 |
| TRANSYLVANIA UNIVERSITY |
| 0.00 |
| 1,395.00 |
| 1,395.00 |
| 93,000.00 |
| — |
| 1,395.00 |
| — |
| 1,395.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30138101 |
| VIRGINIA WESELAN COLLEGE |
| 0.00 |
| 225.00 |
| 225.00 |
| 15,000.00 |
| — |
| 225.00 |
| — |
| 225.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30138102 |
| VIRGINA ST WESELEYAN COLLEGE |
| 0.00 |
| 585.00 |
| 585.00 |
| 39,000.00 |
| — |
| 585.00 |
| — |
| 585.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30138702 |
| WESLEY COLLEGE |
| 19,000.00 |
| 1,366.88 |
| 20,366.88 |
| 81,000.00 |
| 19,000.00 |
| 1,366.88 |
| — |
| 20,366.88 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30140502 |
| WITTENBERG UNIVERSITY |
| 50,000.00 |
| 5,775.00 |
| 55,775.00 |
| 385,000.00 |
| 50,000.00 |
| 5,775.00 |
| — |
| 55,775.00 |
|
|
|
|
|
|
|
|
|
20090501 |
| 5012009 |
| 30140503 |
| WITTENBERG UNIVERSITY |
| 0.00 |
| 1,995.00 |
| 1,995.00 |
| 133,000.00 |
| — |
| 1,995.00 |
| — |
| 1,995.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,075,420.27 |
|
|
|
|
|
|
| ||
System Debits 5/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
Bank Credit 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,751.66 |
|
|
|
|
| ||
Bank Debit 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,691.66 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090504 |
| 5012009 |
| 30110401 |
| EMMANUEL COLLEGE |
| — |
| 1,005.00 |
| 1,005.00 |
| 67,000.00 |
| — |
| 1,005.00 |
| — |
| 1,005.00 |
|
|
|
|
|
|
|
|
|
20090504 |
| 0 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| — |
| (0.07 | ) | (0.07 | ) |
|
|
|
|
|
|
|
|
20090504 |
| 11012009 |
| 30125504 |
| RIDER COLLEGE |
|
|
|
|
|
|
|
|
| — |
| 0.07 |
| — |
| 0.07 |
|
|
|
|
|
|
|
|
|
20090504 |
| 5012009 |
| 30125506 |
| RIDER COLLEGE |
| 25,000.00 |
| 3,705.00 |
| 28,705.00 |
| 247,000.00 |
| 25,000.00 |
| 3,705.00 |
| — |
| 28,705.00 |
|
|
|
|
|
|
|
|
|
System Credits 5/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,710.07 |
|
|
|
|
|
|
| ||
System Debits 5/4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (0.07) |
|
|
|
|
|
|
| ||
Bank Credit 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,075,420.27 |
|
|
|
|
| ||
Bank Debit 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,075,420.27 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090505 |
| 5012009 |
| 30119801 |
| MILLSAPS COLLEGE |
| — |
| 5,760.00 |
| 5,760.00 |
| 384,000.00 |
| — |
| 5,760.00 |
| — |
| 5,760.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,760.00 |
|
|
|
|
|
|
| ||
System Debits 5/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,710.00 |
|
|
|
|
| ||
Bank Debit 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,710.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30100301 |
| ALBRIGHT COLLEGE |
| — |
| 3,645.00 |
| 3,645.00 |
| 243,000.00 |
| — |
| 3,645.00 |
| — |
| 3,645.00 |
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30102802 |
| BETHANY COLLEGE - DORM BOND 1965 |
| — |
| 1,535.63 |
| 1,535.63 |
| 91,000.00 |
| — |
| 1,535.63 |
| — |
| 1,535.63 |
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30102803 |
| BETHANY COLLEGE - HALL BOND 1967 |
| — |
| 2,325.00 |
| 2,325.00 |
| 155,000.00 |
| — |
| 2,325.00 |
| — |
| 2,325.00 |
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30102804 |
| BETHANY COLLEGE- NOTE OF 1973 |
| 22,500.00 |
| 2,775.00 |
| 25,275.00 |
| 185,000.00 |
| 22,500.00 |
| 2,775.00 |
| — |
| 25,275.00 |
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30109502 |
| DREXEL UNIVERSITY |
| 90,000.00 |
| 9,625.00 |
| 99,625.00 |
| 550,000.00 |
| 90,000.00 |
| 9,625.00 |
| — |
| 99,625.00 |
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
| — |
| 825.00 |
| 825.00 |
| 55,000.00 |
| — |
| 824.99 |
| — |
| 824.99 |
|
|
|
|
|
|
|
|
|
20090506 |
| 11012009 |
| 30137501 |
| UTICA COLLEGE OF SYRACUSE |
|
|
|
|
|
|
|
|
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
20090506 |
| 5012009 |
| 30141001 |
| YORK HOSPITAL |
| 17,000.00 |
| 3,450.00 |
| 20,450.00 |
| 230,000.00 |
| 17,000.00 |
| 3,450.00 |
| — |
| 20,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153,680.63 |
|
|
|
|
|
|
| ||
System Debits 5/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,760.00 |
|
|
|
|
| ||
Bank Debit 5/13 (service fees and inspection fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,319.06 |
| ||
Trustee Wire 5/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,500.94 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090507 |
| 5012009 |
| 30127602 |
| SAINT MICHAELS COLLEGE |
| 75,974.46 |
| 10,885.54 |
| 86,860.00 |
| 725,702.94 |
| 75,974.46 |
| 10,885.54 |
| — |
| 86,860.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86,860.00 |
|
|
|
|
|
|
| ||
System Debits 5/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153,680.63 |
|
|
|
|
| ||
Bank Debit 5/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153,680.63 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| �� |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090508 |
| 5012009 |
| 30128802 |
| SETON HILL COLLEGE |
| 0.00 |
| 2,773.13 |
| 2,773.13 |
| 153,000.00 |
| — |
| 2,773.13 |
| — |
| 2,773.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,773.13 |
|
|
|
|
|
|
| ||
System Debits 5/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
Bank Credit 5/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86,860.00 |
|
|
|
|
| ||
Bank Debit 5/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86,860.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090512 |
| 5012009 |
| 30106802 |
| COLLEGE OF ST. THOMAS |
| 0.00 |
| 870.00 |
| 870.00 |
| 58,000.00 |
| — |
| 870.00 |
| — |
| 870.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 870.00 |
|
|
|
|
|
|
| ||
System Debits 5/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,773.13 |
|
|
|
|
| ||
Bank Debit 5/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,773.13 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20090526 |
| 6012009 |
| 30105701 |
| CHAMPLAIN COLLEGE, INC. |
|
|
|
|
|
|
|
|
| 5,817.05 |
| 933.88 |
| — |
| 6,750.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,750.93 |
|
|
|
|
|
|
| ||
System Debits 5/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 870.00 |
|
|
|
|
| ||
Bank Debit 5/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 870.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 5/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
| ||
System Debits 5/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,750.93 |
|
|
|
|
| ||
Bank Debit 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Trustee Wire 5/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,750.93 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
| 976,267.59 |
| 378,806.46 |
| 1,355,074.05 |
| 23,066,054.18 |
| 982,084.67 |
| 379,740.29 |
| — |
| 1,361,824.96 |
| 1,361,824.96 |
| 1,376,576.62 |
| 1,370,257.56 |
| 6,319.06 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid in Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30104605 |
| CARNEGIE-MELL |
| 28,000.00 |
| 8,400.00 |
| 36,400.00 |
| 560,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30113801 |
| HOFSTRA UNIVE |
| 82,400.65 |
| 10,423.07 |
| 92,823.72 |
| 694,871.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30114001 |
| HOOD COLLEGE |
| — |
| 2,301.87 |
| 2,301.87 |
| 127,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30117602 |
| MACALESTER CO |
| 10,564.82 |
| 4,186.84 |
| 14,751.66 |
| 279,122.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 120,965.47 |
| 25,311.78 |
| 146,277.25 |
| 1,660,993.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30111301 |
| FLORIDA INSTI |
| — |
| 315.00 |
| 315.00 |
| 21,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30118302 |
| MARY BALDWIN |
| 35,000.00 |
| 2,328.75 |
| 37,328.75 |
| 138,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30118401 |
| MARYMOUNT UNI |
| 40,000.00 |
| 5,025.00 |
| 45,025.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5012009 |
| 30127801 |
| ST PAULS COLL |
| 16,946.95 |
| 3,315.14 |
| 20,262.09 |
| 221,009.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 91,946.95 |
| 10,983.89 |
| 102,930.84 |
| 715,009.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 1,189,180.01 |
| 415,102.13 |
| 1,604,282.14 |
| 25,442,057.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-09
Total System Credits @ 5/31 |
| 1,361,824.96 |
|
|
|
|
|
Total Bank Credits @ 5/31 |
| 1,376,576.62 |
|
|
|
|
|
04/30/09 in transit |
| (14,751.66 | ) |
|
|
|
|
|
| 1,361,824.96 |
|
|
|
|
|
Adjusted Bank Credits: |
| — |
|
Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-09
Total Bank Credits @ 5/31 |
| 1,376,576.62 |
|
|
|
|
|
Total Debits to Trustee @ 5/31 |
| 1,370,257.56 |
|
|
|
|
|
05/13/09 inspection fees |
| 2,060.00 |
|
05/13/09 service fees |
| 4,259.06 |
|
|
|
|
|
Adjusted Debits to Trustee |
| 1,376,576.62 |
|
|
|
|
|
|
| — |
|
May 19, 2009
Richard C. Tarnas
J.P. Morgan Trust Company
120 South LaSalle, 4th Floor
Chicago, IL 60603
RE: College and University Loan Trust Two Due Period Report
Section 1306:
A. | Loans delinquent more than six months — See Attached |
|
|
B. | Loans delinquent less than six months — See Attached |
|
|
C. | Re-scheduled loans — None to report |
|
|
D. | Pre-payments — See Attached |
|
|
E. | Known circumstances that will result in rescheduling of future payments of any loan — None |
We certify the above information to be true and correct to the best of our knowledge.
|
Darri Cunningham
Vice President, Investor Relations
Cc: | Aaron Houle |
| Manager |
| BDO Seidman, LLP |
| 150 Federal Street 9th Floor |
| Boston, MA 02110 |
| Capmark Finance Inc. |
| 200 Witmer Road |
| Horsham, PA 19044 |
Real Estate Finance, Investments, Services | www.capmark.com |
Capmark Finance
College & Trust Facility Loan Trust II
Delinquency Report (less than 6 months)
As of May 1, 2009
Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30100301 |
| ALBRIGHT COLL |
| 05-01-09 |
| 3,645.00 |
| 243,000.00 |
|
30102802 |
| BETHANY COLLE |
| 05-01-09 |
| 1,535.63 |
| 91,000.00 |
|
30102803 |
| BETHANY COLLE |
| 05-01-09 |
| 2,325.00 |
| 155,000.00 |
|
30102804 |
| BETHANY COLLE |
| 05-01-09 |
| 25,275.00 |
| 185,000.00 |
|
30106802 |
| COLLEGE OF ST |
| 05-01-09 |
| 870.00 |
| 58,000.00 |
|
30109502 |
| DREXEL UNIVER |
| 05-01-09 |
| 99,625.00 |
| 550,000.00 |
|
30110401 |
| EMMANUEL COLL |
| 05-01-09 |
| 1,005.00 |
| 67,000.00 |
|
30118302 |
| MARY BALDWIN |
| 05-01-09 |
| 37,328.75 |
| 138,000.00 |
|
30119801 |
| MILLSAPS COLL |
| 05-01-09 |
| 5,760.00 |
| 384,000.00 |
|
30125506 |
| RIDER COLLEGE |
| 05-01-09 |
| 28,705.00 |
| 247,000.00 |
|
30127602 |
| ST MICHAELS C |
| 05-01-09 |
| 86,860.00 |
| 725,702.94 |
|
30127801 |
| ST PAULS COLLEGE |
| 05-01-09 |
| 20,262.09 |
| 221,009.04 |
|
30128802 |
| SETON HILL CO |
| 05-01-09 |
| 2,773.13 |
| 153,000.00 |
|
30137501 |
| UTICA COLLEGE |
| 05-01-09 |
| 824.99 |
| 55,000.00 |
|
30141001 |
| YORK HOSPITAL |
| 05-01-09 |
| 20,450.00 |
| 230,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 337,244.59 |
| 3,502,711.98 |
|
Capmark Finance
College & Trust Facility Loan Trust II
Delinquency Report (6+ Months)
As of May 1, 2009
Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
30134002 |
| UNIV CENTR AR |
| 10-01-04 |
| 88,995.00 |
| 78,000.00 |
|
30117204 |
| LOUISIANA STA |
| 01-01-06 |
| 3,990.00 |
| 38,000.00 |
|
30117205 |
| LA. STATE UNIV.1966 BOND SER C |
| 01-01-07 |
| 1,125.00 |
| 15,000.00 |
|
30116801 |
| LINFIELD COLL |
| 04-01-08 |
| 6,235.00 |
| 51,000.00 |
|
30123401 |
| PAINE COLLEGE |
| 10-01-08 |
| 20.00 |
| 490,019.99 |
|
30111301 |
| FLORIDA INSTI |
| 11-01-08 |
| 20,930.00 |
| 41,000.00 |
|
30118401 |
| MARYMOUNT UNI |
| 11-01-08 |
| 50,050.00 |
| 335,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
| 171,345.00 |
| 1,048,019.99 |
|
Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For 6 months ending May 1, 2009
Loan |
| Payoff |
| Total Amount |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30128602 |
| 11-03-08 |
| 60,900.00 |
| 60,000.00 |
| 900.00 |
| — |
| 11-01-08 |
|
30133301 |
| 11-12-08 |
| 223,299.99 |
| 220,000.00 |
| 3,299.99 |
| — |
| 11-01-08 |
|
30112202 |
| 12-01-08 |
| 56,840.00 |
| 56,000.00 |
| 840.00 |
| — |
| 12-01-08 |
|
30115901 |
| 03-02-09 |
| 35,525.00 |
| 35,000.00 |
| 525.00 |
| — |
| 03-01-09 |
|
30125601 |
| 03-31-09 |
| 5,159.78 |
| 5,083.53 |
| 76.25 |
| — |
| 03-30-09 |
|
30139001 |
| 03-30-09 |
| 50,750.00 |
| 50,000.00 |
| 750.00 |
| — |
| 04-01-09 |
|
30140601 |
| 03-27-09 |
| 2,456.91 |
| 2,420.60 |
| 36.31 |
| — |
| 03-30-09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
|
|
| 434,931.68 |
| 428,504.13 |
| 6,427.55 |
| — |
|
|
|
Capmark Finance
College and University Loan Trust II
Prepayments
For 6 months ending May 1, 2009
Loan |
| Payoff |
| Total |
| Principal |
| Interest |
| Other Fees |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30122302 |
| 10-31-02 |
| 0.01 |
| 0.01 |
| — |
| — |
| 05-01-18 |
|
30127602 |
| 10-31-02 |
| 0.01 |
| 0.01 |
| — |
| — |
| 05-01-13 |
|
30137802 |
| 10-23-09 |
| 995.00 |
| 995.00 |
| — |
| — |
| 04-01-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
| 995.02 |
| 995.02 |
| — |
| — |
|
|
|