Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 01, 2012 through January 31, 2012
Collections: | ||||
Principal Payments | 381,025.83 | |||
Interest Payments | 33,034.67 | |||
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| |||
Total Principal and Interest Collections | 414,060.50 | |||
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Payments and Reversals Posted to Suspense | (0.08 | ) | ||
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| |||
Total Collections | 414,060.42 | |||
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Less: Servicing Fees (not withheld from remittances) | (1,471.79 | ) | ||
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Net Collections | 412,588.63 | |||
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Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 01, 2012 through January 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
1012012 | 30112002 | GEORGE FOX CO | 11,126.61 | 2,487.19 | 13,613.80 | 331,624.80 | 124.36 | |||||||||||||||||||
1012012 | 30123701 | PHILADELPHIA | 54,063.70 | 19,844.50 | 73,908.20 | 1,322,966.53 | 496.11 | |||||||||||||||||||
1012012 | 30129101 | SIMPSON COLLE | — | 1,650.00 | 1,650.00 | 110,000.00 | 41.25 | |||||||||||||||||||
1012012 | 30137702 | VERMONT STATE | — | 900.00 | 900.00 | 60,000.00 | 22.50 | |||||||||||||||||||
1012012 | 30112901 | HAMPSHIRE COL | 15,938.07 | 978.01 | 16,916.08 | 65,200.60 | 24.45 | |||||||||||||||||||
1012012 | 30114802 | INTER AMERICA | 79,942.85 | 12,854.35 | 92,797.20 | 856,957.15 | 321.36 | |||||||||||||||||||
1012012 | 30134402 | UNIVERSITY OF | — | 7,875.00 | 7,875.00 | 525,000.00 | 196.88 | |||||||||||||||||||
1012012 | 30121201 | NEWARK BETH I | 50,000.00 | 2,900.00 | 52,900.00 | 160,000.00 | 60.00 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 211,071.23 | 49,489.05 | 260,560.28 | 3,431,749.08 | 1,286.91 | |||||||||||||||||||||
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of January 01, 2012 through January 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30132003 | 1/18/2012 | 264,915.00 | 261,000.00 | 3,915.00 | 10012013 | |||||||||||||||||||
TOTALS: | 264,915.00 | 261,000.00 | 3,915.00 | — | ||||||||||||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 01, 2012 through January 31, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 790,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 50,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 390,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 26,020.91 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 215,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 270,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 71,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 320,498.19 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 49,262.53 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 227,691.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 86,590.40 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 229,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 59,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 275,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 23,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 215,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 59,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 97,036.64 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 528,380.65 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 55,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 160,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,496,707.01 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,257,614.32 | 5012018 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,268,902.83 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 172,000.00 | 5012017 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 197,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 252,416.18 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 115,437.13 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 110,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 53,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 740,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 525,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 550,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,220,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 23,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 230,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 29,515,361.95 | |||||||||||||
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Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 46,125.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
TOTAL: | 377,130.08 | 886,789.48 | ||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of January 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 01, 2012 through February 29, 2012
Collections: | ||||
Principal Payments | — | |||
Interest Payments | 1,920.00 | |||
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| |||
Total Principal and Interest Collections | 1,920.00 | |||
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| |||
Payments and Reversals Posted to Suspense | — | |||
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Total Collections | 1,920.00 | |||
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Less: Servicing Fees (not withheld from remittances) | (153.95 | ) | ||
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Net Collections | 1,766.05 | |||
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Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 01, 2012 through February 29, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
2012012 | 30108101 | CUMBERLAND CO | — | 1,920.00 | 1,920.00 | 128,000.00 | 48.00 | |||||||||||||||||||
2012012 | 30112902 | HAMPSHIRE COL | 54,835.52 | 4,237.90 | 59,073.42 | 282,526.92 | 105.95 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 54,835.52 | 6,157.90 | 60,993.42 | 410,526.92 | 153.95 | |||||||||||||||||||||
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of February 01, 2012 through February 29, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||
none to report | ||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 01, 2012 through February 29, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 790,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 50,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 390,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 26,020.91 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 215,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 270,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 71,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 320,498.19 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 49,262.53 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 227,691.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 86,590.40 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 229,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 59,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 275,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 23,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 215,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 59,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 97,036.64 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 528,380.65 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 55,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 160,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,496,707.01 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,257,614.32 | 5012018 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,268,902.83 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 172,000.00 | 5012017 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 197,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 252,416.18 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 115,437.13 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 110,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 53,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 740,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 525,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 550,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,220,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 23,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 230,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 29,515,361.95 | |||||||||||||
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Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 29, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 46,125.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
TOTAL: | 377,130.08 | 886,789.48 | ||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of February 29, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 01, 2012 through March 31, 2012
Collections: | ||||
Principal Payments | 90,609.14 | |||
Interest Payments | 23,258.86 | |||
|
| |||
Total Principal and Interest Collections | 113,868.00 | |||
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| |||
Payments and Reversals Posted to Suspense | — | |||
|
| |||
Total Collections | 113,868.00 | |||
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| |||
Less: Servicing Fees (not withheld from remittances) | (32.47 | ) | ||
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| |||
Net Collections | 113,835.53 | |||
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Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 01, 2012 through March 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
3152012 | 30113702 | HIWASSEE COLL | 5,609.14 | 1,298.86 | 6,908.00 | 86,590.40 | 32.47 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 5,609.14 | 1,298.86 | 6,908.00 | 86,590.40 | 32.47 | |||||||||||||||||||||
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of March 01, 2012 through March 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||
none to report | ||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 01, 2012 through March 31, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of March 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 790,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 50,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 390,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 26,020.91 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 215,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 270,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 71,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 320,498.19 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 49,262.53 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 227,691.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 59,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 275,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 23,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 215,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 59,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 97,036.64 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 528,380.65 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 55,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 160,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,496,707.01 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,257,614.32 | 5012018 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,268,902.83 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 172,000.00 | 5012017 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of March 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 197,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 252,416.18 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 115,437.13 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 110,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 53,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 740,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 525,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,220,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 23,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 230,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 29,424,752.81 | |||||||||||||
|
|
Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 46,125.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 01/01/12 | 52,900.00 | 160,000.00 | ||||||||
TOTAL: | 430,030.08 | 1,046,789.48 | ||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of March 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 01, 2012 through April 30, 2012
Collections: | ||||
Principal Payments | 312,180.06 | |||
Interest Payments | 64,692.50 | |||
|
| |||
Total Principal and Interest Collections | 376,872.56 | |||
|
| |||
Payments and Reversals Posted to Suspense | 3,456.00 | |||
|
| |||
Total Collections | 380,328.56 | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | (1,493.11 | ) | ||
|
| |||
Net Collections | 378,835.45 | |||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 01, 2012 through April 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
4012012 | 30106904 | COLLEGE OF SA | — | 3,705.00 | 3,705.00 | 247,000.00 | 92.63 | |||||||||||||||||||
4012012 | 30109604 | DRURY COLLEGE | 11,000.00 | 1,065.00 | 12,065.00 | 71,000.00 | 26.63 | |||||||||||||||||||
4012012 | 30110101 | ELIZABETH CIT | — | 2,250.00 | 2,250.00 | 150,000.00 | 56.25 | |||||||||||||||||||
4012012 | 30112002 | GEORGE FOX CO | 11,210.06 | 2,403.74 | 13,613.80 | 320,498.19 | 120.19 | |||||||||||||||||||
4012012 | 30117801 | MARIAN COLLEG | — | 2,775.00 | 2,775.00 | 185,000.00 | 69.38 | |||||||||||||||||||
4012012 | 30119001 | MEMORIAL SLOA | 59,000.00 | 995.63 | 59,995.63 | 59,000.00 | 22.13 | |||||||||||||||||||
4012012 | 30121101 | NEW ENGLAND C | 10,000.00 | 825.00 | 10,825.00 | 55,000.00 | 20.63 | |||||||||||||||||||
4012012 | 30133201 | UNIV STU COOP | 85,000.00 | 11,100.00 | 96,100.00 | 740,000.00 | 277.50 | |||||||||||||||||||
4012012 | 30136801 | UNIVERSITY OF | — | 4,575.00 | 4,575.00 | 305,000.00 | 114.38 | |||||||||||||||||||
4012012 | 30130903 | STEPHEN F AUS | — | 2,986.88 | 2,986.88 | 177,000.00 | 66.38 | |||||||||||||||||||
4012012 | 30132904 | TUFTS UNIVERS | — | 18,480.00 | 18,480.00 | 1,232,000.00 | 462.00 | |||||||||||||||||||
4012012 | 30101701 | AZUSA PACIFIC | 16,000.00 | 1,218.75 | 17,218.75 | 65,000.00 | 24.38 | |||||||||||||||||||
4012012 | 30108202 | DAEMEN COLLEG | 40,000.00 | 3,225.00 | 43,225.00 | 215,000.00 | 80.63 | |||||||||||||||||||
4012012 | 30109801 | DYOUVILLE COL | 62,000.00 | 6,968.03 | 68,968.03 | 464,535.00 | 174.20 | |||||||||||||||||||
4012012 | 30113601 | HINDS JUNIOR | 180,000.00 | 3,135.00 | 183,135.00 | 209,000.00 | 78.38 | |||||||||||||||||||
4012012 | 30123401 | PAINE COLLEGE | — | 4,800.00 | 4,800.00 | 319,999.99 | 120.00 | |||||||||||||||||||
4012012 | 30132003 | TAYLOR UNIVER | — | 1,965.00 | 1,965.00 | 131,000.00 | 49.13 | |||||||||||||||||||
4012012 | 30132402 | TEXAS SOUTHER | 45,000.00 | 1,575.00 | 46,575.00 | 90,000.00 | 33.75 |
Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of April 01, 2012 through April 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30119001 | 4/2/2012 | 59,995.63 | 59,000.00 | 995.63 | 4012012 | |||||||||||||||||||
TOTALS: | 59,995.63 | 59,000.00 | 995.63 | — | ||||||||||||||||||||
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|
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|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 01, 2012 through April 30, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 790,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 50,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 360,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 26,020.91 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 270,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 60,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 309,288.13 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 49,262.53 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 227,691.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 59,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 275,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 23,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 215,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 97,036.64 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 528,380.65 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,030.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,496,707.01 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,257,614.32 | 5012018 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,268,902.83 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 172,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 197,000.00 | 6012020 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 252,416.18 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 115,437.13 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 110,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 53,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 525,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,220,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 23,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 230,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 29,112,572.75 | |||||||||||||
|
|
Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 30, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 01/01/12 | 30.00 | 110,030.00 | ||||||||
TOTAL: | 423,735.08 | 996,819.48 | ||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of April 30, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 01, 2012 through May 31, 2012
Collections: | ||||
Principal Payments | 2,092,231.47 | |||
Interest Payments | 226,091.93 | |||
|
| |||
Total Principal and Interest Collections | 2,318,323.40 | |||
|
| |||
Payments and Reversals Posted to Suspense | 66,530.41 | |||
|
| |||
Total Collections | 2,384,853.81 | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | (4,745.04 | ) | ||
|
| |||
Net Collections | 2,380,108.77 | |||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 01, 2012 through May 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
5012012 | 30100103 | ALABAMA AGRIC | 110,000.00 | 11,850.00 | 121,850.00 | 790,000.00 | 296.25 | |||||||||||||||||||
5012012 | 30102604 | BENEDICT COLL | — | 13,575.00 | 13,575.00 | 905,000.00 | 339.38 | |||||||||||||||||||
5012012 | 30102802 | BETHANY COLLE | — | 185.63 | 185.63 | 11,000.00 | 4.13 | |||||||||||||||||||
5012012 | 30102803 | BETHANY COLLE | — | 1,650.00 | 1,650.00 | 110,000.00 | 41.25 | |||||||||||||||||||
5012012 | 30102804 | BETHANY COLLE | 25,000.00 | 750.00 | 25,750.00 | 50,000.00 | 18.75 | |||||||||||||||||||
5012012 | 30104102 | CALIFORNIA ST | — | 3,075.00 | 3,075.00 | 205,000.00 | 76.88 | |||||||||||||||||||
5012012 | 30104201 | CALIFORNIA ST | — | 18,270.00 | 18,270.00 | 1,218,000.00 | 456.75 | |||||||||||||||||||
5012012 | 30109502 | DREXEL UNIVER | 100,000.00 | 4,725.00 | 104,725.00 | 270,000.00 | 101.25 | |||||||||||||||||||
5012012 | 30110401 | EMMANUEL COLL | — | 420.00 | 420.00 | 28,000.00 | 10.50 | |||||||||||||||||||
5012012 | 30110802 | FAIRLEIGH DIC | — | 9,750.00 | 9,750.00 | 650,000.00 | 243.75 | |||||||||||||||||||
5012012 | 30112301 | GEORGETOWN UN | — | 21,255.00 | 21,255.00 | 1,417,000.00 | 531.38 | |||||||||||||||||||
5012012 | 30112302 | GEORGETOWN UN | — | 75,300.00 | 75,300.00 | 3,765,000.00 | 1,411.88 | |||||||||||||||||||
5012012 | 30114001 | HOOD COLLEGE | — | 1,123.75 | 1,123.75 | 62,000.00 | 23.25 | |||||||||||||||||||
5012012 | 30117402 | LYCOMING COLL | 19,000.00 | 1,069.37 | 20,069.37 | 59,000.00 | 22.13 | |||||||||||||||||||
5012012 | 30117403 | LYCOMING COLL | 25,000.00 | 1,875.00 | 26,875.00 | 99,999.99 | 37.50 | |||||||||||||||||||
5012012 | 30117501 | LYNCHBURG COL | 40,000.00 | 2,587.50 | 42,587.50 | 138,000.00 | 51.75 | |||||||||||||||||||
5012012 | 30117502 | LYNCHBURG COL | 40,000.00 | 4,125.00 | 44,125.00 | 275,000.00 | 103.13 | |||||||||||||||||||
5012012 | 30118302 | MARY BALDWIN | 23,000.00 | 388.13 | 23,388.13 | 23,000.00 | 8.63 | |||||||||||||||||||
5012012 | 30118401 | MARYMOUNT UNI | 40,000.00 | 3,225.00 | 43,225.00 | 215,000.00 | 80.63 | |||||||||||||||||||
5012012 | 30119202 | MERCER UNIVER | 18,833.80 | 1,455.55 | 20,289.35 | 97,036.64 | 36.39 | |||||||||||||||||||
5012012 | 30119801 | MILLSAPS COLL | — | 4,620.00 | 4,620.00 | 308,000.00 | 115.50 | |||||||||||||||||||
5012012 | 30120601 | MORGAN STATE | 84,818.44 | 7,925.72 | 92,744.16 | 528,380.65 | 198.14 | |||||||||||||||||||
5012012 | 30125506 | RIDER COLLEGE | 25,000.00 | 2,580.00 | 27,580.00 | 172,000.00 | 64.50 | |||||||||||||||||||
5012012 | 30127602 | ST MICHAELS C | 83,073.76 | 3,786.24 | 86,860.00 | 252,416.18 | 94.66 | |||||||||||||||||||
5012012 | 30127801 | ST PAULS COLL | 18,530.53 | 1,731.56 | 20,262.09 | 115,437.13 | 43.29 | |||||||||||||||||||
5012012 | 30128802 | SETON HILL CO | — | 1,468.13 | 1,468.13 | 81,000.00 | 30.38 | |||||||||||||||||||
5012012 | 30130703 | SPRINGFIELD C | 45,000.00 | 927.50 | 45,927.50 | 53,000.00 | 19.88 | |||||||||||||||||||
5012012 | 30138702 | WESLEY COLLEG | 21,000.00 | 388.13 | 21,388.13 | 23,000.00 | 8.63 | |||||||||||||||||||
5012012 | 30140502 | WITTENBERG UN | 55,000.00 | 3,450.00 | 58,450.00 | 230,000.00 | 86.25 | |||||||||||||||||||
5012012 | 30140503 | WITTENBERG UN | — | 1,380.00 | 1,380.00 | 92,000.00 | 34.50 | |||||||||||||||||||
5012012 | 30104605 | CARNEGIE-MELL | 30,000.00 | 5,850.00 | 35,850.00 | 390,000.00 | 146.25 | |||||||||||||||||||
5012012 | 30120402 | MORAVIAN COLL | — | 337.50 | 337.50 | 20,000.00 | 7.50 | |||||||||||||||||||
5012012 | 30122302 | NORTHEASTERN | 88,335.36 | 18,864.21 | 107,199.57 | 1,257,614.32 | 471.61 | |||||||||||||||||||
5012012 | 30125504 | RIDER COLLEGE | — | 5,618.75 | 5,618.75 | 310,000.00 | 116.25 | |||||||||||||||||||
5012012 | 30128001 | ST VINCENT CO | 55,000.00 | 1,925.00 | 56,925.00 | 110,000.00 | 41.25 |
Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of May 01, 2012 through May 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30118302 | 5/1/2012 | 23,388.13 | 23,000.00 | 388.13 | 5012012 | |||||||||||||||||||
30122302 | 5/3/2012 | 1,276,478.71 | 1,257,614.32 | 18,864.39 | 5012018 | |||||||||||||||||||
TOTALS: | 1,299,866.84 | 1,280,614.32 | 19,252.52 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 01, 2012 through May 31, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 25,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 360,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 19,660.29 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 60,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 309,288.13 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 49,262.53 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 227,691.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 78,202.84 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 443,562.21 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,030.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,496,707.01 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,268,902.83 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 197,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 169,342.42 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 96,906.60 | 11012014 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 525,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,220,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 27,020,341.28 | |||||||||||||
|
|
Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 01/01/12 | 30.00 | 110,030.00 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
TOTAL: | 434,153.83 | 1,316,819.47 | ||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of May 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of June 01, 2012 through June 30, 2012
Collections: | ||||
Principal Payments | 476,777.97 | |||
Interest Payments | 111,403.01 | |||
|
| |||
Total Principal and Interest Collections | 588,180.98 | |||
|
| |||
Payments and Reversals Posted to Suspense | 83,936.43 | |||
|
| |||
Total Collections | 672,117.41 | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | (2,616.52 | ) | ||
|
| |||
Net Collections | 669,500.89 | |||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of June 01, 2012 through June 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
6012012 | 30101601 | AUBURN UNIVER | — | 13,650.00 | 13,650.00 | 910,000.00 | 341.25 | |||||||||||||||||||
6012012 | 30119903 | MISSISSIPPI S | — | 11,400.00 | 11,400.00 | 760,000.00 | 285.00 | |||||||||||||||||||
6012012 | 30121501 | NORFOLK STATE | 64,726.17 | 22,450.61 | 87,176.78 | 1,496,707.01 | 561.27 | |||||||||||||||||||
6012012 | 30127402 | ST MARY’S COL | 11,000.00 | 2,955.00 | 13,955.00 | 197,000.00 | 73.88 | |||||||||||||||||||
6012012 | 30137901 | VINCENNES UNI | 160,000.00 | 33,300.00 | 193,300.00 | 2,220,000.00 | 832.50 | |||||||||||||||||||
6012012 | 30105701 | CHAMPLAIN COL | 6,360.62 | 390.31 | 6,750.93 | 26,020.91 | 9.76 | |||||||||||||||||||
6012012 | 30117002 | LONG ISLAND U | 45,000.00 | 2,446.88 | 47,446.88 | 135,000.00 | 50.63 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 287,086.79 | 86,592.80 | 373,679.59 | 5,744,727.92 | 2,154.29 | |||||||||||||||||||||
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|
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|
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|
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of June 01, 2012 through June 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||
none to report | ||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of June 01, 2012 through June 30, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of June 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 25,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 360,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 19,660.29 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 60,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 309,288.13 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 33,085.39 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 227,691.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 78,202.84 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 443,562.21 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,030.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,431,980.84 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,214,028.17 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 186,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 169,342.42 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 96,906.60 | 11012014 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of June 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 355,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,060,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 26,543,563.31 | |||||||||||||
|
|
Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of June 30, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 76,683.24 | 161,789.48 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 01/01/12 | 30.00 | 110,030.00 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
TOTAL: | 481,600.71 | 1,316,819.47 | ||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of June 30, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of July 01, 2012 through July 31, 2012
Collections: | ||||
Principal Payments | 453,030.78 | |||
Interest Payments | 24,313.52 | |||
|
| |||
Total Principal and Interest Collections | 477,344.30 | |||
|
| |||
Payments and Reversals Posted to Suspense | (97,401.13 | ) | ||
|
| |||
Total Collections | 379,943.17 | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | (1,505.26 | ) | ||
|
| |||
Net Collections | 378,437.91 | |||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of July 01, 2012 through July 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
7012012 | 30112002 | GEORGE FOX CO | 11,294.14 | 2,319.66 | 13,613.80 | 309,288.13 | 115.98 | |||||||||||||||||||
7012012 | 30114802 | INTER AMERICA | 81,141.99 | 11,655.21 | 92,797.20 | 777,014.30 | 291.38 | |||||||||||||||||||
7012012 | 30121201 | NEWARK BETH I | — | 1,993.75 | 1,993.75 | 110,000.00 | 41.25 | |||||||||||||||||||
7012012 | 30129101 | SIMPSON COLLE | 20,000.00 | 1,650.00 | 21,650.00 | 110,000.00 | 41.25 | |||||||||||||||||||
7012012 | 30137702 | VERMONT STATE | 19,000.00 | 900.00 | 19,900.00 | 60,000.00 | 22.50 | |||||||||||||||||||
7012012 | 30112901 | HAMPSHIRE COL | 16,177.14 | 738.94 | 16,916.08 | 49,262.53 | 18.47 | |||||||||||||||||||
7012012 | 30123701 | PHILADELPHIA | 54,874.66 | 19,033.54 | 73,908.20 | 1,268,902.83 | 475.84 | |||||||||||||||||||
7012012 | 30134402 | UNIVERSITY OF | 170,000.00 | 7,875.00 | 177,875.00 | 525,000.00 | 196.88 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 372,487.93 | 46,166.10 | 418,654.03 | 3,209,467.79 | 1,203.55 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of July 01, 2012 through July 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30108101 | 7/23/2012 | 129,920.00 | 128,000.00 | 1,920.00 | 8012017 | |||||||||||||||||||
30127801 | 7/13/2012 | 97,391.13 | 96,906.60 | 484.53 | 11012014 | |||||||||||||||||||
30137702 | 7/2/2012 | 60,905.00 | 60,000.00 | 905.00 | 7012014 | |||||||||||||||||||
TOTALS: | 288,216.13 | 284,906.60 | 3,309.53 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of July 01, 2012 through July 31, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of July 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 25,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 360,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 19,660.29 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 60,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 297,993.99 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 33,085.39 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 172,033.35 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 695,872.31 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 78,202.84 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 443,562.21 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,431,980.84 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,214,028.17 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 186,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 169,342.42 | 5012013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of July 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 90,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 355,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,060,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 26,090,532.53 | |||||||||||||
|
|
Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of July 31, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 76,683.24 | 161,789.48 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
TOTAL: | 481,570.71 | 1,206,789.47 | ||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of July 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of August 01, 2012 through August 31, 2012
Collections: | ||||
Principal Payments | — | |||
Interest Payments | — | |||
|
| |||
Total Principal and Interest Collections | — | |||
|
| |||
Payments and Reversals Posted to Suspense | — | |||
|
| |||
Total Collections | — | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | (85.38 | ) | ||
|
| |||
Net Collections | (85.38 | ) | ||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of August 01, 2012 through August 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
— | ||||||||||||||||||||||||||
8012012 | 30112902 | HAMPSHIRE COL | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | 85.38 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | 85.38 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of August 01, 2012 through August 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||
none to report | ||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of August 01, 2012 through August 31, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of August 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 25,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 360,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 19,660.29 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 60,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 297,994.00 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 33,085.39 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 172,033.40 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 695,872.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.50 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 78,202.84 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 443,562.20 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,431,981.00 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 320,000.00 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,214,028.00 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 186,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 169,342.40 | 5012013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of August 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 90,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 355,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,060,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 26,090,532.57 | |||||||||||||
|
|
Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of August 31, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 76,683.24 | 161,789.48 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 07/01/12 | 30.00 | 110,000.00 | ||||||||
TOTAL: | 481,600.71 | 1,316,789.47 | ||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of August 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of September 01, 2012 through September 30, 2012
Collections: | ||||
Principal Payments | 1,397,000.00 | |||
Interest Payments | 33,005.00 | |||
|
| |||
Total Principal and Interest Collections | 1,430,005.00 | |||
|
| |||
Payments and Reversals Posted to Suspense | — | |||
|
| |||
Total Collections | 1,430,005.00 | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | — | |||
|
| |||
Net Collections | 1,430,005.00 | |||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of September 01, 2012 through September 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
9152012 | 30113702 | HIWASSEE COLL | 5,693.28 | 1,214.72 | 6,908.00 | 80,981.26 | 30.37 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 5,693.28 | 1,214.72 | 6,908.00 | 80,981.26 | 30.37 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of September 01, 2012 through September 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30132904 | 9/28/2012 | 1,232,000.00 | 1,232,000.00 | — | 10012021 | |||||||||||||||||||
TOTALS: | 1,232,000.00 | 1,232,000.00 | — | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of September 01, 2012 through September 30, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of September 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 25,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 360,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 19,660.29 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 60,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 297,993.99 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 33,085.39 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 172,033.35 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 80,981.26 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 695,872.31 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 78,202.84 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 443,562.21 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,431,980.84 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,214,028.17 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 186,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 169,342.42 | 5012013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of September 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 90,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 520,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 355,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,060,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 24,693,532.53 | |||||||||||||
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Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of September 30, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 76,683.24 | 161,789.48 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 07/01/12 | 30.00 | 110,000.00 | ||||||||
TOTAL: | 481,600.71 | 1,316,789.47 | ||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of September 30, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of October 01, 2012 through October 31, 2012
Collections: | ||||
Principal Payments | 621,416.00 | |||
Interest Payments | 70,033.78 | |||
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Total Principal and Interest Collections | 691,449.78 | |||
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Payments and Reversals Posted to Suspense | (220,462.35 | ) | ||
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Total Collections | 470,987.43 | |||
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Less: Servicing Fees (not withheld from remittances) | (2,571.81 | ) | ||
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Net Collections | 468,415.62 | |||
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Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of October 01, 2012 through October 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
10012012 | 30101701 | AZUSA PACIFIC | — | 918.75 | 918.75 | 49,000.00 | 18.38 | |||||||||||||||||||
10012012 | 30106904 | COLLEGE OF SA | 36,000.00 | 3,705.00 | 39,705.00 | 247,000.00 | 92.63 | |||||||||||||||||||
10012012 | 30108202 | DAEMEN COLLEG | — | 2,625.00 | 2,625.00 | 175,000.00 | 65.63 | |||||||||||||||||||
10012012 | 30109604 | DRURY COLLEGE | 11,000.00 | 900.00 | 11,900.00 | 60,000.00 | 22.50 | |||||||||||||||||||
10012012 | 30110101 | ELIZABETH CIT | 25,000.00 | 2,250.00 | 27,250.00 | 150,000.00 | 56.25 | |||||||||||||||||||
10012012 | 30112002 | GEORGE FOX CO | 11,378.85 | 2,234.95 | 13,613.80 | 297,993.99 | 111.75 | |||||||||||||||||||
10012012 | 30117801 | MARIAN COLLEG | 35,000.00 | 2,775.00 | 37,775.00 | 185,000.00 | 69.38 | |||||||||||||||||||
10012012 | 30121101 | NEW ENGLAND C | — | 675.00 | 675.00 | 45,000.00 | 16.88 | |||||||||||||||||||
10012012 | 30123401 | PAINE COLLEGE | 60,000.00 | 4,800.00 | 64,800.00 | 319,999.99 | 120.00 | |||||||||||||||||||
10012012 | 30130903 | STEPHEN F AUS | 177,000.00 | 2,986.88 | 179,986.88 | 177,000.00 | 66.38 | |||||||||||||||||||
10012012 | 30133201 | UNIV STU COOP | — | 9,825.00 | 9,825.00 | 655,000.00 | 245.63 | |||||||||||||||||||
10012012 | 30136801 | UNIVERSITY OF | 35,000.00 | 4,575.00 | 39,575.00 | 305,000.00 | 114.38 | |||||||||||||||||||
10012012 | 30116201 | LASSEN JUNIOR | — | 3,060.00 | 3,060.00 | 204,000.00 | 76.50 | |||||||||||||||||||
10012012 | 30130301 | SOUTHWEST TEX | 165,000.00 | 10,275.00 | 175,275.00 | 685,000.00 | 256.88 | |||||||||||||||||||
10012012 | 30132904 | TUFTS UNIVERS | 107,000.00 | 18,480.00 | 125,480.00 | 1,232,000.00 | 462.00 | |||||||||||||||||||
10012012 | 30137802 | VILLANOVA UNI | — | 7,350.00 | 7,350.00 | 490,000.00 | 183.75 | |||||||||||||||||||
10012012 | 30132402 | TEXAS SOUTHER | — | 787.50 | 787.50 | 45,000.00 | 16.88 | |||||||||||||||||||
— | ||||||||||||||||||||||||||
TOTALS: | 662,378.85 | 78,223.08 | 740,601.93 | 5,321,993.98 | 1,995.80 | |||||||||||||||||||||
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of October 01, 2012 through October 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30130903 | 10/1/2012 | 179,986.88 | 177,000.00 | 2,986.88 | 10012012 | |||||||||||||||||||
TOTALS: | 179,986.88 | 177,000.00 | 2,986.88 | — | ||||||||||||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of October 01, 2012 through October 31, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
30121501 | 10-12-12 | 0.08 | 0.08 | — | ||||||||||
TOTAL: | 0.08 | 0.08 | — | |||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of October 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 25,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | �� | 3 | 205,000.00 | 11012013 | |||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 330,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 19,660.29 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 211,000.00 | 10012018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 49,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 125,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 286,615.14 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 33,085.39 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 172,033.35 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 75,287.98 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 695,872.31 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 116,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 150,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 78,202.84 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 443,562.21 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,431,980.76 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 259,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,214,028.17 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 444,656.21 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 186,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 169,342.42 | 5012013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of October 31, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 90,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 520,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 355,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 270,000.00 | 10012019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,060,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | �� | 92,000.00 | 11012017 | |||||||||
TOTALS: | 24,072,116.53 | |||||||||||||
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Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of October 31, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 93,487.50 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/11 | 140,274.96 | 444,656.21 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/12 | 26,789.48 | 116,789.48 | ||||||||
TOTAL: | 260,551.94 | 691,445.69 | ||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of October 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of November 01, 2012 through November 30, 2012
Collections: | ||||
Principal Payments | 1,300,548.41 | |||
Interest Payments | 189,079.95 | |||
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| |||
Total Principal and Interest Collections | 1,489,628.36 | |||
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| |||
Payments and Reversals Posted to Suspense | 155,343.79 | |||
|
| |||
Total Collections | 1,644,972.15 | |||
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| |||
Less: Servicing Fees (not withheld from remittances) | (4,324.38 | ) | ||
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| |||
Net Collections | 1,640,647.77 | |||
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Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 01, 2012 through November 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
11012012 | 30100103 | ALABAMA AGRIC | — | 10,200.00 | 10,200.00 | 680,000.00 | 255.00 | |||||||||||||||||||
11012012 | 30102604 | BENEDICT COLL | 89,000.00 | 13,575.00 | 102,575.00 | 905,000.00 | 339.38 | |||||||||||||||||||
11012012 | 30102802 | BETHANY COLLE | 11,000.00 | 185.63 | 11,185.63 | 11,000.00 | 4.13 | |||||||||||||||||||
11012012 | 30102803 | BETHANY COLLE | 15,000.00 | 1,650.00 | 16,650.00 | 110,000.00 | 41.25 | |||||||||||||||||||
11012012 | 30102804 | BETHANY COLLE | 25,000.00 | 375.00 | 25,375.00 | 25,000.00 | 9.38 | |||||||||||||||||||
11012012 | 30104102 | CALIFORNIA ST | 100,000.00 | 3,075.00 | 103,075.00 | 205,000.00 | 76.88 | |||||||||||||||||||
11012012 | 30104201 | CALIFORNIA ST | 140,000.00 | 18,270.00 | 158,270.00 | 1,218,000.00 | 456.75 | |||||||||||||||||||
11012012 | 30109502 | DREXEL UNIVER | — | 2,975.00 | 2,975.00 | 170,000.00 | 63.75 | |||||||||||||||||||
11012012 | 30110401 | EMMANUEL COLL | 14,000.00 | 420.00 | 14,420.00 | 28,000.00 | 10.50 | |||||||||||||||||||
11012012 | 30110802 | FAIRLEIGH DIC | 100,000.00 | 9,750.00 | 109,750.00 | 650,000.00 | 243.75 | |||||||||||||||||||
11012012 | 30112301 | GEORGETOWN UN | 140,000.00 | 21,255.00 | 161,255.00 | 1,417,000.00 | 531.38 | |||||||||||||||||||
11012012 | 30112302 | GEORGETOWN UN | 360,000.00 | 75,300.00 | 435,300.00 | 3,765,000.00 | 1,411.88 | |||||||||||||||||||
11012012 | 30117402 | LYCOMING COLL | — | 725.00 | 725.00 | 40,000.00 | 15.00 | |||||||||||||||||||
11012012 | 30117403 | LYCOMING COLL | — | 1,406.25 | 1,406.25 | 74,999.99 | 28.12 | |||||||||||||||||||
11012012 | 30117501 | LYNCHBURG COL | — | 1,837.50 | 1,837.50 | 98,000.00 | 36.75 | |||||||||||||||||||
11012012 | 30117502 | LYNCHBURG COL | — | 3,525.00 | 3,525.00 | 235,000.00 | 88.13 | |||||||||||||||||||
11012012 | 30118401 | MARYMOUNT UNI | — | 2,625.00 | 2,625.00 | 175,000.00 | 65.63 | |||||||||||||||||||
11012012 | 30119202 | MERCER UNIVER | 19,116.31 | 1,173.04 | 20,289.35 | 78,202.84 | 29.33 | |||||||||||||||||||
11012012 | 30119801 | MILLSAPS COLL | 28,000.00 | 4,620.00 | 32,620.00 | 308,000.00 | 115.50 | |||||||||||||||||||
11012012 | 30120402 | MORAVIAN COLL | 20,000.00 | 337.50 | 20,337.50 | 20,000.00 | 7.50 | |||||||||||||||||||
11012012 | 30125506 | RIDER COLLEGE | — | 2,205.00 | 2,205.00 | 147,000.00 | 55.13 | |||||||||||||||||||
11012012 | 30127602 | ST MICHAELS C | 84,319.86 | 2,540.14 | 86,860.00 | 169,342.42 | 63.50 | |||||||||||||||||||
11012012 | 30128001 | ST VINCENT CO | — | 962.50 | 962.50 | 55,000.00 | 20.63 | |||||||||||||||||||
11012012 | 30130703 | SPRINGFIELD C | — | 140.00 | 140.00 | 8,000.00 | 3.00 | |||||||||||||||||||
11012012 | 30138702 | WESLEY COLLEG | — | 33.75 | 33.75 | 2,000.00 | 0.75 | |||||||||||||||||||
11012012 | 30140502 | WITTENBERG UN | — | 2,625.00 | 2,625.00 | 175,000.00 | 65.63 | |||||||||||||||||||
11012012 | 30140503 | WITTENBERG UN | 14,000.00 | 1,380.00 | 15,380.00 | 92,000.00 | 34.50 | |||||||||||||||||||
11012012 | 30104605 | CARNEGIE-MELL | 30,000.00 | 5,400.00 | 35,400.00 | 360,000.00 | 135.00 | |||||||||||||||||||
11012012 | 30114001 | HOOD COLLEGE | 23,000.00 | 1,123.75 | 24,123.75 | 62,000.00 | 23.25 | |||||||||||||||||||
11012012 | 30120601 | MORGAN STATE | 86,090.73 | 6,653.43 | 92,744.16 | 443,562.21 | 166.34 | |||||||||||||||||||
11012012 | 30125504 | RIDER COLLEGE | 150,000.00 | 5,618.75 | 155,618.75 | 310,000.00 | 116.25 | |||||||||||||||||||
11012012 | 30128802 | SETON HILL CO | 26,000.00 | 1,468.13 | 27,468.13 | 81,000.00 | 30.38 | |||||||||||||||||||
TOTALS: | 1,474,526.90 | 203,430.37 | 1,677,957.27 | 12,118,107.46 | 4,544.35 | |||||||||||||||||||||
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of November 01, 2012 through November 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30102802 | 11/6/2012 | 11,185.63 | 11,000.00 | 185.63 | 11012012 | |||||||||||||||||||
30102804 | 11/6/2012 | 25,375.00 | 25,000.00 | 375.00 | 11012012 | |||||||||||||||||||
30120402 | 11/1/2012 | 20,337.50 | 20,000.00 | 337.50 | 11012012 | |||||||||||||||||||
TOTALS: | 56,898.13 | 56,000.00 | 898.13 | — | ||||||||||||||||||||
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|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of November 01, 2012 through November 30, 2012
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
TOTAL: | — | — | — | |||||||||||
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|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of November 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 680,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 816,000.00 | 11012020 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 95,000.00 | 11012017 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 105,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,078,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 330,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 13,204.26 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 211,000.00 | 10012018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 175,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 170,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 49,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 125,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 14,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 550,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 286,615.14 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,277,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,405,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 33,085.39 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 172,033.35 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 75,287.98 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 695,872.31 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 204,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 116,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 40,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 235,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 150,000.00 | 10012016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 175,000.00 | 5012016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 59,086.53 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 280,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3 | 443,562.21 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 45,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 110,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,431,980.76 | 12012021 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 259,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,214,028.17 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 310,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 147,000.00 | 5012017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 186,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 85,022.56 | 5012013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 55,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 90,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 520,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 8,000.00 | 5012013 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of November 30, 2012
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 655,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 355,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 270,000.00 | 10012019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 490,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,060,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 2,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 175,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 78,000.00 | 11012017 | ||||||||||
TOTALS: | 22,771,568.12 | |||||||||||||
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Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of November 30, 2012
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 93,487.50 | 130,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/12 | 26,789.48 | 116,789.48 | ||||||||
30123401 | PAINE COLLEGE | 10/01/12 | 1,344.00 | 259,999.99 | ||||||||
TOTAL: | 121,620.98 | 506,789.47 | ||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of November 30, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 01, 2011 through December 31, 2011
Collections: | ||||
Principal Payments | 377,650.48 | |||
Interest Payments | 111,951.37 | |||
|
| |||
Total Principal and Interest Collections | 489,601.85 | |||
|
| |||
Payments and Reversals Posted to Suspense | 2,446.96 | |||
|
| |||
Total Collections | 492,048.81 | |||
|
| |||
Less: Servicing Fees (not withheld from remittances) | (2,257.05 | ) | ||
|
| |||
Net Collections | 489,791.76 | |||
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 01, 2011 through December 31, 2011
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||||
12012011 | 30101601 | AUBURN UNIVER | 115,000.00 | 15,375.00 | 130,375.00 | 1,025,000.00 | 384.38 | |||||||||||||||||||
12012011 | 30119903 | MISSISSIPPI S | 70,000.00 | 12,450.00 | 82,450.00 | 830,000.00 | 311.25 | |||||||||||||||||||
12012011 | 30121501 | NORFOLK STATE | 63,769.63 | 23,407.15 | 87,176.78 | 1,560,476.64 | 585.18 | |||||||||||||||||||
12012011 | 30127402 | ST MARY’S COL | 11,000.00 | 3,120.00 | 14,120.00 | 208,000.00 | 78.00 | |||||||||||||||||||
12012011 | 30137901 | VINCENNES UNI | — | 33,300.00 | 33,300.00 | 2,220,000.00 | 832.50 | |||||||||||||||||||
12012011 | 30105701 | CHAMPLAIN COL | 6,266.62 | 484.31 | 6,750.93 | 32,287.53 | 12.11 | |||||||||||||||||||
12012011 | 30117002 | LONG ISLAND U | — | 2,446.88 | 2,446.88 | 135,000.00 | 50.63 | |||||||||||||||||||
TOTALS: | 266,036.25 | 90,583.34 | 356,619.59 | 6,010,764.17 | 2,254.05 | |||||||||||||||||||||
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Page 1 of 1
Berkadia Commercial Mortgage
College and University Loan Trust II
Loans Paid in Full
For the Period of December 01, 2011 through December 31, 2011
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||
none to report | ||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||
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|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 01, 2011 through December 31, 2011
Loan Number | Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report |
| |||||||||||||
TOTAL: | — | — | — | |||||||||||
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|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2011
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30100103 | ALABAMA AGRICULTURAL | 3 | 790,000.00 | 5012018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3 | 910,000.00 | 12012018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4012015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3 | 905,000.00 | 11012020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.375 | 11,000.00 | 11012012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3 | 110,000.00 | 11012017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3 | 50,000.00 | 11012012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3 | 205,000.00 | 11012013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3 | 1,218,000.00 | 11012019 | ||||||||||
30104605 | CARNEGIE MELLON | 3 | 390,000.00 | 11012017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3 | 26,020.91 | 12012013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3 | 247,000.00 | 10012018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3 | 128,000.00 | 8012017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3 | 215,000.00 | 4012016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.5 | 270,000.00 | 5012014 | ||||||||||
30109604 | DRURY COLLEGE | 3 | 71,000.00 | 4012015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3 | 150,000.00 | 10012017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3 | 28,000.00 | 11012013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3 | 650,000.00 | 11012017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3 | 331,624.80 | 7012018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3 | 1,417,000.00 | 11012020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4 | 3,765,000.00 | 11012020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3 | 49,262.53 | 7012013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3 | 282,526.92 | 2012014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3 | 86,590.40 | 9152018 | ||||||||||
30114001 | HOOD COLLEGE | 3.625 | 62,000.00 | 11012014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3 | 777,014.30 | 1012017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3 | 229,000.00 | 4012020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.625 | 161,789.48 | 6012014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.625 | 59,000.00 | 5012014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5012015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5012015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3 | 275,000.00 | 5012018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3 | 185,000.00 | 10012016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.375 | 23,000.00 | 5012012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3 | 215,000.00 | 5012016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.375 | 59,000.00 | 4012012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3 | 97,036.64 | 5012014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3 | 308,000.00 | 11012021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3 | 760,000.00 | 12012020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.375 | 20,000.00 | 11012012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3 | 528,380.65 | 11012014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3 | 55,000.00 | 4012016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.625 | 160,000.00 | 1012014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3 | 1,496,707.01 | 12012021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3 | 1,257,614.32 | 5012018 | ||||||||||
30123401 | PAINE COLLEGE | 3 | 319,999.99 | 10012016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3 | 1,322,966.53 | 1012022 | ||||||||||
30125504 | RIDER COLLEGE | 3.625 | 595,000.00 | 11012013 | ||||||||||
30125506 | RIDER COLLEGE | 3 | 172,000.00 | 5012017 |
Page 1 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2011
Loan | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30127402 | ST MARY’S SCHOOL | 3 | 197,000.00 | 6012020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3 | 252,416.18 | 5012013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3 | 115,437.13 | 11012014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.5 | 110,000.00 | 5012013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.625 | 81,000.00 | 11012014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3 | 110,000.00 | 7012016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3 | 685,000.00 | 10012015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.5 | 53,000.00 | 5012013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.375 | 177,000.00 | 10012012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3 | 261,000.00 | 10012013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.5 | 130,000.00 | 4012013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3 | 1,232,000.00 | 10012021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3 | 740,000.00 | 4012019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3 | 525,000.00 | 7012014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3 | 305,000.00 | 10012019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3 | 60,000.00 | 7012014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3 | 550,000.00 | 4012019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3 | 2,220,000.00 | 6012023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.375 | 23,000.00 | 5012013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3 | 230,000.00 | 5012015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3 | 92,000.00 | 11012017 | ||||||||||
TOTALS: | 29,896,387.78 | |||||||||||||
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Page 2 of 2
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2011
Loan | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132003 | TAYLOR UNIVERSITY | 10/01/10 | 139,795.00 | 261,000.00 | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 46,125.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
TOTAL: | 516,925.08 | 1,147,789.48 | ||||||||||
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Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of December 31, 2011
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2011
Collections: | ||||||||||||
October | November | December | ||||||||||
Principal Payments | 1,216,923.60 | 1,357,640.91 | 377,650.48 | |||||||||
Interest Payments | 98,844.42 | 244,791.03 | 111,951.37 | |||||||||
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|
|
|
|
| |||||||
Total Principal and Interest Collections | 1,315,768.02 | 1,602,431.94 | 489,601.85 | |||||||||
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|
|
|
|
| |||||||
Payments and Reversals Posted to Suspense | — | 153,246.87 | 2,446.96 | |||||||||
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|
|
|
|
| |||||||
Total Collections | 1,315,768.02 | 1,755,678.81 | 492,048.81 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (2,631.50 | ) | (5,763.62 | ) | (2,257.05 | ) | ||||||
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|
|
|
| |||||||
Net Collections | 1,313,136.52 | 1,749,915.19 | 489,791.76 | |||||||||
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|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2011
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
October | ||||||||||||||||||||||||
10012011 | 30101701 | AZUSA PACIFIC | — | 1,218.75 | 1,218.75 | 65,000.00 | 24.38 | |||||||||||||||||
10012011 | 30106904 | COLLEGE OF SA | 32,000.00 | 4,185.00 | 36,185.00 | 279,000.00 | 104.63 | |||||||||||||||||
10012011 | 30108202 | DAEMEN COLLEG | — | 3,225.00 | 3,225.00 | 215,000.00 | 80.63 | |||||||||||||||||
10012011 | 30109604 | DRURY COLLEGE | 10,000.00 | 1,215.00 | 11,215.00 | 81,000.00 | 30.38 | |||||||||||||||||
10012011 | 30109801 | DYOUVILLE COL | — | 6,968.03 | 6,968.03 | 464,535.00 | 174.20 | |||||||||||||||||
10012011 | 30110101 | ELIZABETH CIT | 20,000.00 | 2,550.00 | 22,550.00 | 170,000.00 | 63.75 | |||||||||||||||||
10012011 | 30112002 | GEORGE FOX CO | 11,043.79 | 2,570.01 | 13,613.80 | 342,668.59 | 128.50 | |||||||||||||||||
10012011 | 30113601 | HINDS JUNIOR | — | 3,135.00 | 3,135.00 | 209,000.00 | 78.38 | |||||||||||||||||
10012011 | 30116201 | LASSEN JUNIOR | — | 3,435.00 | 3,435.00 | 229,000.00 | 85.88 | |||||||||||||||||
10012011 | 30117801 | MARIAN COLLEG | 35,000.00 | 3,300.00 | 38,300.00 | 220,000.00 | 82.50 | |||||||||||||||||
10012011 | 30119001 | MEMORIAL SLOA | — | 995.63 | 995.63 | 59,000.00 | 22.13 | |||||||||||||||||
10012011 | 30121101 | NEW ENGLAND C | — | 825.00 | 825.00 | 55,000.00 | 20.63 | |||||||||||||||||
10012011 | 30123401 | PAINE COLLEGE | 58,000.00 | 5,670.00 | 63,670.00 | 377,999.99 | 141.75 | |||||||||||||||||
10012011 | 30130903 | STEPHEN F AUS | 165,000.00 | 5,771.25 | 170,771.25 | 342,000.00 | 128.25 | |||||||||||||||||
10012011 | 30132904 | TUFTS UNIVERS | 104,000.00 | 20,040.00 | 124,040.00 | 1,336,000.00 | 501.00 | |||||||||||||||||
10012011 | 30133201 | UNIV STU COOP | — | 11,100.00 | 11,100.00 | 740,000.00 | 277.50 | |||||||||||||||||
10012011 | 30136801 | UNIVERSITY OF | 35,000.00 | 5,100.00 | 40,100.00 | 340,000.00 | 127.50 | |||||||||||||||||
10012011 | 30130301 | SOUTHWEST TEX | 160,000.00 | 12,675.00 | 172,675.00 | 845,000.00 | 316.88 | |||||||||||||||||
10012011 | 30137802 | VILLANOVA UNI | — | 8,250.00 | 8,250.00 | 550,000.00 | 206.25 | |||||||||||||||||
10012011 | 30132003 | TAYLOR UNIVER | 65,000.00 | 2,940.00 | 67,940.00 | 196,000.00 | 73.50 | |||||||||||||||||
10012011 | 30132402 | TEXAS SOUTHER | — | 1,575.00 | 1,575.00 | 90,000.00 | 33.75 | |||||||||||||||||
TOTALS: | 695,043.79 | 106,743.67 | 801,787.46 | 7,206,203.58 | 2,702.37 | |||||||||||||||||||
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11012010 | 30110401 | EMMANUEL COLL | 13,000.00 | 825.00 | 13,825.00 | 55,000.00 | 20.63 | |||||||||||||||||
5012011 | 30110401 | EMMANUEL COLL | — | 630.00 | 630.00 | 42,000.00 | 15.75 | |||||||||||||||||
10012011 | 30132003 | TAYLOR UNIVER | 65,000.00 | 2,940.00 | 67,940.00 | 196,000.00 | (73.50 | ) | ||||||||||||||||
10012011 | 30132402 | TEXAS SOUTHER | — | 1,575.00 | 1,575.00 | 90,000.00 | (33.75 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
2,631.50 | ||||||||||||||||||||||||
November | ||||||||||||||||||||||||
11012011 | 30100103 | ALABAMA AGRIC | — | 11,850.00 | 11,850.00 | 790,000.00 | 296.25 | |||||||||||||||||
11012011 | 30102604 | BENEDICT COLL | 87,000.00 | 14,880.00 | 101,880.00 | 992,000.00 | 372.00 | |||||||||||||||||
11012011 | 30102802 | BETHANY COLLE | 30,000.00 | 691.88 | 30,691.88 | 41,000.00 | 15.38 | |||||||||||||||||
11012011 | 30102803 | BETHANY COLLE | 15,000.00 | 1,875.00 | 16,875.00 | 125,000.00 | 46.88 | |||||||||||||||||
11012011 | 30102804 | BETHANY COLLE | 22,500.00 | 1,087.50 | 23,587.50 | 72,500.00 | 27.19 | |||||||||||||||||
11012011 | 30103302 | BRANDEIS UNIV | 13,877.86 | 208.18 | 14,086.04 | 13,877.86 | 5.20 | |||||||||||||||||
11012011 | 30104102 | CALIFORNIA ST | 95,000.00 | 4,500.00 | 99,500.00 | 300,000.00 | 112.50 | |||||||||||||||||
11012011 | 30104201 | CALIFORNIA ST | 130,000.00 | 20,220.00 | 150,220.00 | 1,348,000.00 | 505.50 | |||||||||||||||||
11012011 | 30109502 | DREXEL UNIVER | — | 4,725.00 | 4,725.00 | 270,000.00 | 101.25 | |||||||||||||||||
11012011 | 30110401 | EMMANUEL COLL | 14,000.00 | 630.00 | 14,630.00 | 42,000.00 | 15.75 | |||||||||||||||||
11012011 | 30110802 | FAIRLEIGH DIC | 100,000.00 | 11,250.00 | 111,250.00 | 750,000.00 | 281.25 | |||||||||||||||||
11012011 | 30112301 | GEORGETOWN UN | 136,000.00 | 23,295.00 | 159,295.00 | 1,553,000.00 | 582.38 | |||||||||||||||||
11012011 | 30112302 | GEORGETOWN UN | 350,000.00 | 82,300.00 | 432,300.00 | 4,115,000.00 | 1,543.13 | |||||||||||||||||
11012011 | 30117403 | LYCOMING COLL | — | 1,875.00 | 1,875.00 | 99,999.99 | 37.50 | |||||||||||||||||
11012011 | 30117501 | LYNCHBURG COL | — | 2,587.50 | 2,587.50 | 138,000.00 | 51.75 | |||||||||||||||||
11012011 | 30117502 | LYNCHBURG COL | — | 4,125.00 | 4,125.00 | 275,000.00 | 103.13 | |||||||||||||||||
11012011 | 30118302 | MARY BALDWIN | — | 388.13 | 388.13 | 23,000.00 | 8.63 | |||||||||||||||||
11012011 | 30118401 | MARYMOUNT UNI | — | 3,225.00 | 3,225.00 | 215,000.00 | 80.63 | |||||||||||||||||
11012011 | 30119202 | MERCER UNIVER | 18,555.47 | 1,733.88 | 20,289.35 | 115,592.11 | 43.35 |
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2011
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
11012011 | 30119801 | MILLSAPS COLL | 28,000.00 | 5,040.00 | 33,040.00 | 336,000.00 | 126.00 | |||||||||||||||||
11012011 | 30120402 | MORAVIAN COLL | 20,000.00 | 675.00 | 20,675.00 | 40,000.00 | 15.00 | |||||||||||||||||
11012011 | 30120601 | MORGAN STATE | 83,564.98 | 9,179.18 | 92,744.16 | 611,945.63 | 229.48 | |||||||||||||||||
11012011 | 30122302 | NORTHEASTERN | 87,029.91 | 20,169.66 | 107,199.57 | 1,344,644.23 | 504.24 | |||||||||||||||||
11012011 | 30125506 | RIDER COLLEGE | — | 2,580.00 | 2,580.00 | 172,000.00 | 64.50 | |||||||||||||||||
11012011 | 30127602 | ST MICHAELS C | 81,846.07 | 5,013.93 | 86,860.00 | 334,262.25 | 125.35 | |||||||||||||||||
11012011 | 30128001 | ST VINCENT CO | — | 1,925.00 | 1,925.00 | 110,000.00 | 41.25 | |||||||||||||||||
11012011 | 30128802 | SETON HILL CO | 25,000.00 | 1,921.25 | 26,921.25 | 106,000.00 | 39.75 | |||||||||||||||||
11012011 | 30130703 | SPRINGFIELD C | — | 927.50 | 927.50 | 53,000.00 | 19.88 | |||||||||||||||||
11012011 | 30138702 | WESLEY COLLEG | — | 388.13 | 388.13 | 23,000.00 | 8.63 | |||||||||||||||||
11012011 | 30140502 | WITTENBERG UN | — | 3,450.00 | 3,450.00 | 230,000.00 | 86.25 | |||||||||||||||||
11012011 | 30140503 | WITTENBERG UN | 14,000.00 | 1,590.00 | 15,590.00 | 106,000.00 | 39.75 | |||||||||||||||||
11012011 | 30104605 | CARNEGIE-MELL | 30,000.00 | 6,300.00 | 36,300.00 | 420,000.00 | 157.50 | |||||||||||||||||
11012011 | 30111802 | GANNON UNIVER | 69,999.98 | 1,050.00 | 71,049.98 | 69,999.98 | 26.25 | |||||||||||||||||
11012011 | 30127801 | ST PAULS COLL | 18,256.68 | 2,005.41 | 20,262.09 | 133,693.81 | 50.14 | |||||||||||||||||
11012011 | 30114001 | HOOD COLLEGE | 22,000.00 | 1,522.50 | 23,522.50 | 84,000.00 | 31.50 | |||||||||||||||||
11012011 | 30117402 | LYCOMING COLL | — | 1,069.37 | 1,069.37 | 59,000.00 | 22.13 | |||||||||||||||||
11012011 | 30125504 | RIDER COLLEGE | 145,000.00 | 8,246.87 | 153,246.87 | 455,000.00 | 170.63 | |||||||||||||||||
TOTALS: | 1,636,630.95 | 264,500.87 | 1,901,131.82 | 15,967,515.86 | 5,987.88 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
11012011 | 30114001 | HOOD COLLEGE | 22,000.00 | 1,522.50 | 23,522.50 | 84,000.00 | (31.50 | ) | ||||||||||||||||
11012011 | 30117402 | LYCOMING COLL | — | 1,069.37 | 1,069.37 | 59,000.00 | (22.13 | ) | ||||||||||||||||
11012011 | 30125504 | RIDER COLLEGE | 145,000.00 | 8,246.87 | 153,246.87 | 455,000.00 | (170.63 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
5,763.62 | ||||||||||||||||||||||||
December | ||||||||||||||||||||||||
12012011 | 30101601 | AUBURN UNIVER | 115,000.00 | 15,375.00 | 130,375.00 | 1,025,000.00 | 384.38 | |||||||||||||||||
12012011 | 30119903 | MISSISSIPPI S | 70,000.00 | 12,450.00 | 82,450.00 | 830,000.00 | 311.25 | |||||||||||||||||
12012011 | 30121501 | NORFOLK STATE | 63,769.63 | 23,407.15 | 87,176.78 | 1,560,476.64 | 585.18 | |||||||||||||||||
12012011 | 30127402 | ST MARY’S COL | 11,000.00 | 3,120.00 | 14,120.00 | 208,000.00 | 78.00 | |||||||||||||||||
12012011 | 30137901 | VINCENNES UNI | — | 33,300.00 | 33,300.00 | 2,220,000.00 | 832.50 | |||||||||||||||||
12012011 | 30105701 | CHAMPLAIN COL | 6,266.62 | 484.31 | 6,750.93 | 32,287.53 | 12.11 | |||||||||||||||||
12012011 | 30117002 | LONG ISLAND U | — | 2,446.88 | 2,446.88 | 135,000.00 | 50.63 | |||||||||||||||||
TOTALS: | 266,036.25 | 90,583.34 | 356,619.59 | 6,010,764.17 | 2,254.05 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
11012011 | 30114001 | HOOD COLLEGE | 22,000.00 | 1,522.50 | 23,522.50 | 84,000.00 | 31.50 | |||||||||||||||||
11012011 | 30117402 | LYCOMING COLL | — | 1,069.37 | 1,069.37 | 59,000.00 | 22.13 | |||||||||||||||||
12012011 | 30117002 | LONG ISLAND U | — | 2,446.88 | 2,446.88 | 135,000.00 | (50.63 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
2,257.05 | ||||||||||||||||||||||||
TOTALS FOR QTR | 2,597,710.99 | 461,827.88 | 3,059,538.87 | 29,184,483.61 | 10,652.17 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2011
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30109801 | 10/7/2011 | 464,535.00 | 464,535.00 | — | 4012018 | |||||||||||||||||||
30113601 | 10/3/2011 | 215,270.00 | 209,000.00 | 6,270.00 | 4012013 | |||||||||||||||||||
30103302 | 11/1/2011 | 14,086.04 | 13,877.86 | 208.18 | 11012011 | |||||||||||||||||||
TOTALS | 693,891.04 | 687,412.86 | 6,478.18 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended December 31, 2011
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
|
|
|
|
|
| |||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
October | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,025,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 992,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 41,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 125,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 72,500.00 | 11-01-2012 | ||||||||||
30103302 | BRANDEIS UNIVERSITY | 3.00 | 13,877.86 | 11-01-2011 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 300,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,348,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 390,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 32,287.53 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 215,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 71,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 42,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 750,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 331,624.80 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,553,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 4,115,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 65,200.60 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 282,526.92 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 86,590.40 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 84,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 856,957.15 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 229,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 59,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 115,592.11 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 336,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 830,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 40,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 611,945.63 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 55,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 160,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,560,476.57 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,344,644.23 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,322,966.53 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 208,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 334,262.25 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 |
Page 1 of 5
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 106,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 261,000.00 | 10-01-2013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 740,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 550,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 106,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 31,631,679.17 | |||||||||||||
|
| |||||||||||||
November | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 1,025,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 50,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 390,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 26,020.91 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 215,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 71,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 331,624.80 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 65,200.60 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 282,526.92 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 86,590.40 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 84,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 856,957.15 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 229,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 |
Page 2 of 5
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 59,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 97,036.64 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 830,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 528,380.65 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 55,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 160,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,560,476.57 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,257,614.32 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,322,966.53 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 208,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 252,416.18 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 261,000.00 | 10-01-2013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 740,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 550,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 30,274,038.26 | |||||||||||||
|
| |||||||||||||
December | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 50,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 390,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 26,020.91 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 |
Page 3 of 5
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 215,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 71,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 331,624.80 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 49,262.53 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 282,526.92 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 86,590.40 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 229,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 59,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 97,036.64 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 528,380.65 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 55,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 160,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,496,707.01 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,257,614.32 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,322,966.53 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 197,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 252,416.18 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132003 | TAYLOR UNIVERSITY | 3.00 | 261,000.00 | 10-01-2013 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 740,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 550,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 |
Page 4 of 5
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2011
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||
TOTALS: | 29,896,387.78 | |||||||||||
|
|
Page 5 of 5
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2011
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132003 | TAYLOR UNIVERSITY | 10/01/10 | 139,795.00 | 261,000.00 | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 46,125.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
|
|
|
| |||||||||
TOTAL: | 516,925.08 | 1,147,789.48 |
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For the Quarter Ended December 31, 2011
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2012
Collections: | ||||||||||||
January | February | March | ||||||||||
Principal Payments | 381,025.83 | — | 90,609.14 | |||||||||
Interest Payments | 33,034.67 | 1,920.00 | 23,258.86 | |||||||||
|
|
|
|
|
| |||||||
Total Principal and Interest Collections | 414,060.50 | 1,920.00 | 113,868.00 | |||||||||
|
|
|
|
|
| |||||||
Payments and Reversals Posted to Suspense | (0.08 | ) | — | — | ||||||||
|
|
|
|
|
| |||||||
Total Collections | 414,060.42 | 1,920.00 | 113,868.00 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (1,471.79 | ) | (153.95 | ) | (32.47 | ) | ||||||
|
|
|
|
|
| |||||||
Net Collections | 412,588.63 | 1,766.05 | 113,835.53 | |||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
January | ||||||||||||||||||||||||
1012012 | 30112002 | GEORGE FOX CO | 11,126.61 | 2,487.19 | 13,613.80 | 331,624.80 | 124.36 | |||||||||||||||||
1012012 | 30123701 | PHILADELPHIA | 54,063.70 | 19,844.50 | 73,908.20 | 1,322,966.53 | 496.11 | |||||||||||||||||
1012012 | 30129101 | SIMPSON COLLE | — | 1,650.00 | 1,650.00 | 110,000.00 | 41.25 | |||||||||||||||||
1012012 | 30137702 | VERMONT STATE | — | 900.00 | 900.00 | 60,000.00 | 22.50 | |||||||||||||||||
1012012 | 30112901 | HAMPSHIRE COL | 15,938.07 | 978.01 | 16,916.08 | 65,200.60 | 24.45 | |||||||||||||||||
1012012 | 30114802 | INTER AMERICA | 79,942.85 | 12,854.35 | 92,797.20 | 856,957.15 | 321.36 | |||||||||||||||||
1012012 | 30134402 | UNIVERSITY OF | — | 7,875.00 | 7,875.00 | 525,000.00 | 196.88 | |||||||||||||||||
1012012 | 30121201 | NEWARK BETH I | 50,000.00 | 2,900.00 | 52,900.00 | 160,000.00 | 60.00 | |||||||||||||||||
TOTALS: | 211,071.23 | 49,489.05 | 260,560.28 | 3,431,749.08 | 1,286.91 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
10012010 | 30132003 | TAYLOR UNIVER | 65,000.00 | 3,915.00 | 68,915.00 | 261,000.00 | 97.88 | |||||||||||||||||
4012011 | 30132003 | TAYLOR UNIVER | — | 2,940.00 | 2,940.00 | 196,000.00 | 73.50 | |||||||||||||||||
10012011 | 30132003 | TAYLOR UNIVER | 65,000.00 | 2,940.00 | 67,940.00 | 196,000.00 | 73.50 | |||||||||||||||||
1012012 | 30121201 | NEWARK BETH I | 50,000.00 | 2,900.00 | 52,900.00 | 160,000.00 | (60.00 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
1,471.79 | ||||||||||||||||||||||||
February | ||||||||||||||||||||||||
2012012 | 30108101 | CUMBERLAND CO | — | 1,920.00 | 1,920.00 | 128,000.00 | 48.00 | |||||||||||||||||
2012012 | 30112902 | HAMPSHIRE COL | 54,835.52 | 4,237.90 | 59,073.42 | 282,526.92 | 105.95 | |||||||||||||||||
TOTALS: | 54,835.52 | 6,157.90 | 60,993.42 | 410,526.92 | 153.95 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
|
| |||||||||||||||||||||||
153.95 | ||||||||||||||||||||||||
March | ||||||||||||||||||||||||
3152012 | 30113702 | HIWASSEE COLL | 5,609.14 | 1,298.86 | 6,908.00 | 86,590.40 | 32.47 | |||||||||||||||||
TOTALS: | 5,609.14 | 1,298.86 | 6,908.00 | 86,590.40 | 32.47 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
|
| |||||||||||||||||||||||
32.47 | ||||||||||||||||||||||||
TOTALS FOR QTR | 271,515.89 | 56,945.81 | 328,461.70 | 3,928,866.40 | 1,658.21 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30132003 | 1/18/2012 | 264,915.00 | 261,000.00 | 3,915.00 | 10012013 | |||||||||||||||||||
TOTALS | 264,915.00 | 261,000.00 | 3,915.00 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended March 31, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
|
|
|
|
|
| |||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
January | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 50,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 390,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 26,020.91 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 215,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 71,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 320,498.19 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 49,262.53 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 227,691.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 86,590.40 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 229,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 59,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 97,036.64 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 528,380.65 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 55,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 160,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,496,707.01 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,257,614.32 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,268,902.83 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 197,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 252,416.18 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 |
Page 1 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 740,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 550,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 29,515,361.95 | |||||||||||||
|
| |||||||||||||
February | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND 1965 | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 50,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 390,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 26,020.91 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 215,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 71,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 320,498.19 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 49,262.53 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 227,691.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 86,590.40 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 229,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 |
Page 2 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 59,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 97,036.64 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 528,380.65 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 55,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 160,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,496,707.01 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,257,614.32 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,268,902.83 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 197,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 252,416.18 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 740,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 550,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 29,515,361.95 | |||||||||||||
|
| |||||||||||||
March | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 65,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 50,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 390,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 26,020.91 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 215,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 71,000.00 | 4-01-2015 |
Page 3 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 320,498.19 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 49,262.53 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 227,691.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 3.38 | 59,000.00 | 4-01-2012 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 97,036.64 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSTIY | 3.00 | 528,380.65 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 55,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 160,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,496,707.01 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,257,614.32 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,268,902.83 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 197,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 252,416.18 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 740,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 29,424,752.81 | |||||||||||||
|
|
Page 4 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2012
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 46,125.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 301,768.72 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 29,236.36 | 161,789.48 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 01/01/12 | 52,900.00 | 160,000.00 | ||||||||
|
|
|
| |||||||||
TOTAL: | 430,030.08 | 1,046,789.48 |
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended June 30, 2012
Collections: | ||||||||||||
April | May | June | ||||||||||
Principal Payments | 312,180.06 | 2,092,231.47 | 476,777.97 | |||||||||
Interest Payments | 64,692.50 | 226,091.93 | 111,403.01 | |||||||||
|
|
|
|
|
| |||||||
Total Principal and Interest Collections | 376,872.56 | 2,318,323.40 | 588,180.98 | |||||||||
|
|
|
|
|
| |||||||
Payments and Reversals Posted to Suspense | — | 66,530.41 | 83,936.43 | |||||||||
|
|
|
|
|
| |||||||
Total Collections | 376,872.56 | 2,384,853.81 | 672,117.41 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (1,493.11 | ) | (4,745.04 | ) | (2,616.52 | ) | ||||||
|
|
|
|
|
| |||||||
Net Collections | 375,379.45 | 2,380,108.77 | 669,500.89 | |||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
April | ||||||||||||||||||||||||
4012012 | 30106904 | COLLEGE OF SA | — | 3,705.00 | 3,705.00 | 247,000.00 | 92.63 | |||||||||||||||||
4012012 | 30109604 | DRURY COLLEGE | 11,000.00 | 1,065.00 | 12,065.00 | 71,000.00 | 26.63 | |||||||||||||||||
4012012 | 30110101 | ELIZABETH CIT | — | 2,250.00 | 2,250.00 | 150,000.00 | 56.25 | |||||||||||||||||
4012012 | 30112002 | GEORGE FOX CO | 11,210.06 | 2,403.74 | 13,613.80 | 320,498.19 | 120.19 | |||||||||||||||||
4012012 | 30117801 | MARIAN COLLEG | — | 2,775.00 | 2,775.00 | 185,000.00 | 69.38 | |||||||||||||||||
4012012 | 30119001 | MEMORIAL SLOA | 59,000.00 | 995.63 | 59,995.63 | 59,000.00 | 22.13 | |||||||||||||||||
4012012 | 30121101 | NEW ENGLAND C | 10,000.00 | 825.00 | 10,825.00 | 55,000.00 | 20.63 | |||||||||||||||||
4012012 | 30133201 | UNIV STU COOP | 85,000.00 | 11,100.00 | 96,100.00 | 740,000.00 | 277.50 | |||||||||||||||||
4012012 | 30136801 | UNIVERSITY OF | — | 4,575.00 | 4,575.00 | 305,000.00 | 114.38 | |||||||||||||||||
4012012 | 30130903 | STEPHEN F AUS | — | 2,986.88 | 2,986.88 | 177,000.00 | 66.38 | |||||||||||||||||
4012012 | 30132904 | TUFTS UNIVERS | — | 18,480.00 | 18,480.00 | 1,232,000.00 | 462.00 | |||||||||||||||||
4012012 | 30101701 | AZUSA PACIFIC | 16,000.00 | 1,218.75 | 17,218.75 | 65,000.00 | 24.38 | |||||||||||||||||
4012012 | 30108202 | DAEMEN COLLEG | 40,000.00 | 3,225.00 | 43,225.00 | 215,000.00 | 80.63 | |||||||||||||||||
4012012 | 30109801 | DYOUVILLE COL | 62,000.00 | 6,968.03 | 68,968.03 | 464,535.00 | 174.20 | |||||||||||||||||
4012012 | 30113601 | HINDS JUNIOR | �� | 180,000.00 | 3,135.00 | 183,135.00 | 209,000.00 | 78.38 | ||||||||||||||||
4012012 | 30123401 | PAINE COLLEGE | — | 4,800.00 | 4,800.00 | 319,999.99 | 120.00 | |||||||||||||||||
4012012 | 30132003 | TAYLOR UNIVER | — | 1,965.00 | 1,965.00 | 131,000.00 | 49.13 | |||||||||||||||||
4012012 | 30132402 | TEXAS SOUTHER | 45,000.00 | 1,575.00 | 46,575.00 | 90,000.00 | 33.75 | |||||||||||||||||
TOTALS: | 519,210.06 | 74,048.03 | 593,258.09 | 5,036,033.18 | 1,888.57 | |||||||||||||||||||
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|
| |||||||||||||||
1012012 | 30121201 | NEWARK BETH I | 50,000.00 | 2,900.00 | 52,900.00 | 160,000.00 | 60.00 | |||||||||||||||||
4012012 | 30109801 | DYOUVILLE COL | 62,000.00 | 6,968.03 | 68,968.03 | 464,535.00 | (174.20 | ) | ||||||||||||||||
4012012 | 30113601 | HINDS JUNIOR | 180,000.00 | 3,135.00 | 183,135.00 | 209,000.00 | (78.38 | ) | ||||||||||||||||
4012012 | 30123401 | PAINE COLLEGE | — | 4,800.00 | 4,800.00 | 319,999.99 | (120.00 | ) | ||||||||||||||||
4012012 | 30132003 | TAYLOR UNIVER | — | 1,965.00 | 1,965.00 | 131,000.00 | (49.13 | ) | ||||||||||||||||
4012012 | 30132402 | TEXAS SOUTHER | 45,000.00 | 1,575.00 | 46,575.00 | 90,000.00 | (33.75 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
1,493.11 | ||||||||||||||||||||||||
May | ||||||||||||||||||||||||
5012012 | 30100103 | ALABAMA AGRIC | 110,000.00 | 11,850.00 | 121,850.00 | 790,000.00 | 296.25 | |||||||||||||||||
5012012 | 30102604 | BENEDICT COLL | — | 13,575.00 | 13,575.00 | 905,000.00 | 339.38 | |||||||||||||||||
5012012 | 30102802 | BETHANY COLLE | — | 185.63 | 185.63 | 11,000.00 | 4.13 | |||||||||||||||||
5012012 | 30102803 | BETHANY COLLE | — | 1,650.00 | 1,650.00 | 110,000.00 | 41.25 | |||||||||||||||||
5012012 | 30102804 | BETHANY COLLE | 25,000.00 | 750.00 | 25,750.00 | 50,000.00 | 18.75 | |||||||||||||||||
5012012 | 30104102 | CALIFORNIA ST | — | 3,075.00 | 3,075.00 | 205,000.00 | 76.88 | |||||||||||||||||
5012012 | 30104201 | CALIFORNIA ST | — | 18,270.00 | 18,270.00 | 1,218,000.00 | 456.75 | |||||||||||||||||
5012012 | 30109502 | DREXEL UNIVER | 100,000.00 | 4,725.00 | 104,725.00 | 270,000.00 | 101.25 | |||||||||||||||||
5012012 | 30110401 | EMMANUEL COLL | — | 420.00 | 420.00 | 28,000.00 | 10.50 | |||||||||||||||||
5012012 | 30110802 | FAIRLEIGH DIC | — | 9,750.00 | 9,750.00 | 650,000.00 | 243.75 | |||||||||||||||||
5012012 | 30112301 | GEORGETOWN UN | — | 21,255.00 | 21,255.00 | 1,417,000.00 | 531.38 | |||||||||||||||||
5012012 | 30112302 | GEORGETOWN UN | — | 75,300.00 | 75,300.00 | 3,765,000.00 | 1,411.88 | |||||||||||||||||
5012012 | 30114001 | HOOD COLLEGE | — | 1,123.75 | 1,123.75 | 62,000.00 | 23.25 | |||||||||||||||||
5012012 | 30117402 | LYCOMING COLL | 19,000.00 | 1,069.37 | 20,069.37 | 59,000.00 | 22.13 | |||||||||||||||||
5012012 | 30117403 | LYCOMING COLL | 25,000.00 | 1,875.00 | 26,875.00 | 99,999.99 | 37.50 | |||||||||||||||||
5012012 | 30117501 | LYNCHBURG COL | 40,000.00 | 2,587.50 | 42,587.50 | 138,000.00 | 51.75 | |||||||||||||||||
5012012 | 30117502 | LYNCHBURG COL | 40,000.00 | 4,125.00 | 44,125.00 | 275,000.00 | 103.13 | |||||||||||||||||
5012012 | 30118302 | MARY BALDWIN | 23,000.00 | 388.13 | 23,388.13 | 23,000.00 | 8.63 |
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
5012012 | 30118401 | MARYMOUNT UNI | 40,000.00 | 3,225.00 | 43,225.00 | 215,000.00 | 80.63 | |||||||||||||||||
5012012 | 30119202 | MERCER UNIVER | 18,833.80 | 1,455.55 | 20,289.35 | 97,036.64 | 36.39 | |||||||||||||||||
5012012 | 30119801 | MILLSAPS COLL | — | 4,620.00 | 4,620.00 | 308,000.00 | 115.50 | |||||||||||||||||
5012012 | 30120601 | MORGAN STATE | 84,818.44 | 7,925.72 | 92,744.16 | 528,380.65 | 198.14 | |||||||||||||||||
5012012 | 30125506 | RIDER COLLEGE | 25,000.00 | 2,580.00 | 27,580.00 | 172,000.00 | 64.50 | |||||||||||||||||
5012012 | 30127602 | ST MICHAELS C | 83,073.76 | 3,786.24 | 86,860.00 | 252,416.18 | 94.66 | |||||||||||||||||
5012012 | 30127801 | ST PAULS COLL | 18,530.53 | 1,731.56 | 20,262.09 | 115,437.13 | 43.29 | |||||||||||||||||
5012012 | 30128802 | SETON HILL CO | — | 1,468.13 | 1,468.13 | 81,000.00 | 30.38 | |||||||||||||||||
5012012 | 30130703 | SPRINGFIELD C | 45,000.00 | 927.50 | 45,927.50 | 53,000.00 | 19.88 | |||||||||||||||||
5012012 | 30138702 | WESLEY COLLEG | 21,000.00 | 388.13 | 21,388.13 | 23,000.00 | 8.63 | |||||||||||||||||
5012012 | 30140502 | WITTENBERG UN | 55,000.00 | 3,450.00 | 58,450.00 | 230,000.00 | 86.25 | |||||||||||||||||
5012012 | 30140503 | WITTENBERG UN | — | 1,380.00 | 1,380.00 | 92,000.00 | 34.50 | |||||||||||||||||
5012012 | 30104605 | CARNEGIE-MELL | 30,000.00 | 5,850.00 | 35,850.00 | 390,000.00 | 146.25 | |||||||||||||||||
5012012 | 30120402 | MORAVIAN COLL | — | 337.50 | 337.50 | 20,000.00 | 7.50 | |||||||||||||||||
5012012 | 30122302 | NORTHEASTERN | 88,335.36 | 18,864.21 | 107,199.57 | 1,257,614.32 | 471.61 | |||||||||||||||||
5012012 | 30125504 | RIDER COLLEGE | — | 5,618.75 | 5,618.75 | 310,000.00 | 116.25 | |||||||||||||||||
5012012 | 30128001 | ST VINCENT CO | 55,000.00 | 1,925.00 | 56,925.00 | 110,000.00 | 41.25 | |||||||||||||||||
TOTALS: | 946,591.89 | 237,507.67 | 1,184,099.56 | 14,330,884.91 | 5,374.15 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
5012012 | 30122302 | NORTHEASTERN | 88,335.36 | 18,864.21 | 107,199.57 | 1,257,614.32 | (471.61 | ) | ||||||||||||||||
5012012 | 30125504 | RIDER COLLEGE | — | 5,618.75 | 5,618.75 | 310,000.00 | (116.25 | ) | ||||||||||||||||
5012012 | 30128001 | ST VINCENT CO | 55,000.00 | 1,925.00 | 56,925.00 | 110,000.00 | (41.25 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
4,745.04 | ||||||||||||||||||||||||
June | ||||||||||||||||||||||||
6-01-2012 | 30101601 | AUBURN UNIVER | — | 13,650.00 | 13,650.00 | 910,000.00 | 341.25 | |||||||||||||||||
6-01-2012 | 30119903 | MISSISSIPPI S | — | 11,400.00 | 11,400.00 | 760,000.00 | 285.00 | |||||||||||||||||
6-01-2012 | 30121501 | NORFOLK STATE | 64,726.17 | 22,450.61 | 87,176.78 | 1,496,707.01 | 561.27 | |||||||||||||||||
6-01-2012 | 30127402 | ST MARY’S COL | 11,000.00 | 2,955.00 | 13,955.00 | 197,000.00 | 73.88 | |||||||||||||||||
6-01-2012 | 30137901 | VINCENNES UNI | 160,000.00 | 33,300.00 | 193,300.00 | 2,220,000.00 | 832.50 | |||||||||||||||||
6012012 | 30105701 | CHAMPLAIN COL | 6,360.62 | 390.31 | 6,750.93 | 26,020.91 | 9.76 | |||||||||||||||||
6012012 | 30117002 | LONG ISLAND U | 45,000.00 | 2,446.88 | 47,446.88 | 135,000.00 | 50.63 | |||||||||||||||||
TOTALS: | 287,086.79 | 86,592.80 | 373,679.59 | 5,744,727.92 | 2,154.29 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
5-01-2012 | 30122302 | NORTHEASTERN | 88,335.36 | 18,864.21 | 107,199.57 | 1,257,614.32 | 471.61 | |||||||||||||||||
5-01-2012 | 30128001 | ST VINCENT CO | 55,000.00 | 1,925.00 | 56,925.00 | 110,000.00 | 41.25 | |||||||||||||||||
6-01-2012 | 30117002 | LONG ISLAND U | 45,000.00 | 2,446.88 | 47,446.88 | 135,000.00 | (50.63 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
2,616.52 | ||||||||||||||||||||||||
TOTALS FOR QTR | 1,752,888.74 | 398,148.50 | 2,151,037.24 | 25,111,646.01 | 8,854.67 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30119001 | 4/2/2012 | 59,995.63 | 59,000.00 | 995.63 | 4012012 | |||||||||||||||||||
30118302 | 5/1/2012 | 23,388.13 | 23,000.00 | 388.13 | 5012012 | |||||||||||||||||||
30122302 | 5/3/2012 | 1,276,478.71 | 1,257,614.32 | 18,864.39 | 5012018 | |||||||||||||||||||
TOTALS | 1,359,862.47 | 1,339,614.32 | 20,248.15 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended June 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
|
|
|
|
|
| |||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
April | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 790,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 50,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 360,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 26,020.91 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 175,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 270,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 60,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 309,288.13 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 49,262.53 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 227,691.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 59,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 99,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 138,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 275,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118302 | MARY BALDWIN COLLEGE | 3.38 | 23,000.00 | 5-01-2012 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 215,000.00 | 5-01-2016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 97,036.64 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3.00 | 528,380.65 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 45,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 110,030.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,496,707.01 | 12-01-2021 | ||||||||||
30122302 | NORTHEASTERN UNIVERSITY | 3.00 | 1,257,614.32 | 5-01-2018 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,268,902.83 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 172,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 197,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 252,416.18 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 115,437.13 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 110,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 |
Page 1 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 53,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 655,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 23,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 230,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 29,112,572.75 | |||||||||||||
|
| |||||||||||||
May | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 680,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 25,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 360,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 19,660.29 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 175,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 170,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 60,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 309,288.13 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 49,262.53 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 227,691.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 40,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 235,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 175,000.00 | 5-01-2016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 78,202.84 | 5-01-2014 |
Page 2 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3.00 | 443,562.21 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 45,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 110,030.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,496,707.01 | 12-01-2021 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,268,902.83 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 147,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 197,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 169,342.42 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 96,906.60 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 55,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 8,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 655,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 525,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,220,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 2,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 175,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 27,020,341.28 | |||||||||||||
|
| |||||||||||||
June | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 680,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 25,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 360,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 19,660.29 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108101 | CUMBERLAND COLLEGE | 3.00 | 128,000.00 | 8-01-2017 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 175,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 170,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 60,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 |
Page 3 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 309,288.13 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 33,085.39 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 227,691.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 777,014.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 40,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 235,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 175,000.00 | 5-01-2016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 78,202.84 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3.00 | 443,562.21 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 45,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 110,030.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,431,980.84 | 12-01-2021 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,214,028.17 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 147,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 186,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 169,342.42 | 5-01-2013 | ||||||||||
30127801 | SAINT PAULS COLLEGE | 3.00 | 96,906.60 | 11-01-2014 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 55,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 110,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 8,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 655,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 355,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137702 | VERMONT STATE COLLEGE | 3.00 | 60,000.00 | 7-01-2014 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,060,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 2,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 175,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 26,543,563.31 | |||||||||||||
|
|
Page 4 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended June 30, 2012
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 76,683.24 | 161,789.48 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 01/01/12 | 30.00 | 110,030.00 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
|
|
|
| |||||||||
TOTAL: | 481,600.71 | 1,316,819.47 |
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For the Quarter Ended June 30, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended September 30, 2012
Collections:
July | August | September | ||||||||||
Principal Payments | 453,030.78 | — | 1,397,000.00 | |||||||||
Interest Payments | 24,313.52 | — | 33,005.00 | |||||||||
|
|
|
|
|
| |||||||
Total Principal and Interest Collections | 477,344.30 | — | 1,430,005.00 | |||||||||
|
|
|
|
|
| |||||||
Payments and Reversals Posted to Suspense | (97,401.13 | ) | — | — | ||||||||
|
|
|
|
|
| |||||||
Total Collections | 379,943.17 | — | 1,430,005.00 | |||||||||
Less: Servicing Fees (not withheld from remittances) | (1,505.26 | ) | (85.38 | ) | — | |||||||
|
|
|
|
|
| |||||||
Net Collections | 378,437.91 | (85.38 | ) | 1,430,005.00 | ||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended September 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
July | ||||||||||||||||||||||||
7012012 | 30112002 | GEORGE FOX CO | 11,294.14 | 2,319.66 | 13,613.80 | 309,288.13 | 115.98 | |||||||||||||||||
7012012 | 30114802 | INTER AMERICA | 81,141.99 | 11,655.21 | 92,797.20 | 777,014.30 | 291.38 | |||||||||||||||||
7012012 | 30121201 | NEWARK BETH I | — | 1,993.75 | 1,993.75 | 110,000.00 | 41.25 | |||||||||||||||||
7012012 | 30129101 | SIMPSON COLLE | 20,000.00 | 1,650.00 | 21,650.00 | 110,000.00 | 41.25 | |||||||||||||||||
7012012 | 30137702 | VERMONT STATE | 19,000.00 | 900.00 | 19,900.00 | 60,000.00 | 22.50 | |||||||||||||||||
7012012 | 30112901 | HAMPSHIRE COL | 16,177.14 | 738.94 | 16,916.08 | 49,262.53 | 18.47 | |||||||||||||||||
7012012 | 30123701 | PHILADELPHIA | 54,874.66 | 19,033.54 | 73,908.20 | 1,268,902.83 | 475.84 | |||||||||||||||||
7012012 | 30134402 | UNIVERSITY OF | 170,000.00 | 7,875.00 | 177,875.00 | 525,000.00 | 196.88 | |||||||||||||||||
TOTALS: | 372,487.93 | 46,166.10 | 418,654.03 | 3,209,467.79 | 1,203.55 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
4012012 | 30109801 | DYOUVILLE COL | 62,000.00 | 6,968.03 | 68,968.03 | 464,535.00 | 174.20 | |||||||||||||||||
4012012 | 30113601 | HINDS JUNIOR | 180,000.00 | 3,135.00 | 183,135.00 | 209,000.00 | 78.38 | |||||||||||||||||
4012012 | 30132003 | TAYLOR UNIVER | — | 1,965.00 | 1,965.00 | 131,000.00 | 49.13 | |||||||||||||||||
|
| |||||||||||||||||||||||
1,505.26 | ||||||||||||||||||||||||
August | ||||||||||||||||||||||||
8012012 | 30112902 | HAMPSHIRE COL | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | 85.38 | |||||||||||||||||
TOTALS: | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | 85.38 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
|
| |||||||||||||||||||||||
85.38 | ||||||||||||||||||||||||
September | ||||||||||||||||||||||||
9-15-2012 | 30113702 | HIWASSEE COLL | 5,693.28 | 1,214.72 | 6,908.00 | 80,981.26 | 30.37 | |||||||||||||||||
TOTALS: | 5,693.28 | 1,214.72 | 6,908.00 | 80,981.26 | 30.37 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||
9-15-2012 | 30113702 | HIWASSEE COLL | 5,693.28 | 1,214.72 | 6,908.00 | 80,981.26 | (30.37 | ) | ||||||||||||||||
|
| |||||||||||||||||||||||
— |
Berkadia Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended September 30, 2012
Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Service Fees | |||||||||||||||||
TOTALS FOR QTR | 433,839.26 | 50,796.19 | 484,635.45 | 3,518,140.45 | 1,590.64 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended September 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | Other Fees | Maturity Date | ||||||||||||||||||
30108101 | 7/23/2012 | 129,920.00 | 128,000.00 | 1,920.00 | 8012017 | |||||||||||||||||||
30127801 | 7/13/2012 | 97,391.13 | 96,906.60 | 484.53 | 11012014 | |||||||||||||||||||
30137702 | 7/2/2012 | 60,905.00 | 60,000.00 | 905.00 | 7012014 | |||||||||||||||||||
30132904 | 9/28/2012 | 1,232,000.00 | 1,232,000.00 | — | 10012021 | |||||||||||||||||||
TOTALS | 1,520,216.13 | 1,516,906.60 | 3,309.53 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended September 30, 2012
Loan Number | Payoff Date | Total Amount Paid | Principal Amount | Interest Amount | ||||||||||
none to report | ||||||||||||||
|
|
|
|
|
| |||||||||
TOTAL: | — | — | — | |||||||||||
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
July | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 680,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 25,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 360,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 19,660.29 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 175,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 170,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 60,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 297,993.99 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 33,085.39 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 172,033.35 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 695,872.31 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 40,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 235,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 175,000.00 | 5-01-2016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 78,202.84 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3.00 | 443,562.21 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 45,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 110,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,431,980.84 | 12-01-2021 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,214,028.17 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 147,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 186,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 169,342.42 | 5-01-2013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 55,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 90,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 8,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 |
Page 1 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 655,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 355,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,060,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 2,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 175,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 26,090,532.53 | |||||||||||||
|
| |||||||||||||
August | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 680,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 25,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 360,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 19,660.29 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 175,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 170,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 60,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 297,994.00 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 33,085.39 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 172,033.40 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 695,872.30 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.50 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 40,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 235,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 175,000.00 | 5-01-2016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 78,202.84 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3.00 | 443,562.20 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 45,000.00 | 4-01-2016 |
Page 2 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 110,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,431,981.00 | 12-01-2021 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 320,000.00 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,214,028.00 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 147,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 186,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 169,342.40 | 5-01-2013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 55,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 90,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 685,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 8,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30132904 | TUFTS UNIVERSITY | 3.00 | 1,232,000.00 | 10-01-2021 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 655,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 355,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,060,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 2,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 175,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 26,090,532.57 | |||||||||||||
|
| |||||||||||||
September | ||||||||||||||
30100103 | ALABAMA AGRICULTURAL | 3.00 | 680,000.00 | 5-01-2018 | ||||||||||
30101601 | AUBURN UNIVERSITY | 3.00 | 910,000.00 | 12-01-2018 | ||||||||||
30101701 | AZUSA PACIFIC UNIVERSITY | 3.75 | 49,000.00 | 4-01-2015 | ||||||||||
30102604 | BENEDICT COLLEGE | 3.00 | 905,000.00 | 11-01-2020 | ||||||||||
30102802 | BETHANY COLLEGE - DORM BOND | 3.38 | 11,000.00 | 11-01-2012 | ||||||||||
30102803 | BETHANY COLLEGE - HALL BOND 1967 | 3.00 | 110,000.00 | 11-01-2017 | ||||||||||
30102804 | BETHANY COLLEGE - NOTE OF 1973 | 3.00 | 25,000.00 | 11-01-2012 | ||||||||||
30104102 | CALIFORNIA STATE UNIVERSITY, | 3.00 | 205,000.00 | 11-01-2013 | ||||||||||
30104201 | TRUST SERVICES DIVISION | 3.00 | 1,218,000.00 | 11-01-2019 | ||||||||||
30104605 | CARNEGIE MELLON | 3.00 | 360,000.00 | 11-01-2017 | ||||||||||
30105701 | CHAMPLAIN COLLEGE, INC. | 3.00 | 19,660.29 | 12-01-2013 | ||||||||||
30106904 | COLLEGE OF SANTA FE | 3.00 | 247,000.00 | 10-01-2018 | ||||||||||
30108202 | DAEMEN COLLEGE (ROSARY HILL COLLEGE) | 3.00 | 175,000.00 | 4-01-2016 | ||||||||||
30109502 | DREXEL UNIVERSITY | 3.50 | 170,000.00 | 5-01-2014 | ||||||||||
30109604 | DRURY COLLEGE | 3.00 | 60,000.00 | 4-01-2015 | ||||||||||
30110101 | ELIZABETH CITY STATE UNIVERSITY | 3.00 | 150,000.00 | 10-01-2017 | ||||||||||
30110401 | EMMANUEL COLLEGE | 3.00 | 28,000.00 | 11-01-2013 | ||||||||||
30110802 | FAIRLEIGH DICKINSON UNIV | 3.00 | 650,000.00 | 11-01-2017 | ||||||||||
30112002 | GEORGE FOX COLLEGE | 3.00 | 297,993.99 | 7-01-2018 | ||||||||||
30112301 | GEORGETOWN UNIVERSITY | 3.00 | 1,417,000.00 | 11-01-2020 | ||||||||||
30112302 | GEORGETOWN UNIVERSITY | 4.00 | 3,765,000.00 | 11-01-2020 | ||||||||||
30112901 | HAMPSHIRE COLLEGE | 3.00 | 33,085.39 | 7-01-2013 | ||||||||||
30112902 | HAMPSHIRE COLLEGE | 3.00 | 172,033.35 | 2-01-2014 | ||||||||||
30113702 | HIWASSEE COLLEGE | 3.00 | 80,981.26 | 9-15-2018 | ||||||||||
30114001 | HOOD COLLEGE | 3.63 | 62,000.00 | 11-01-2014 | ||||||||||
30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 3.00 | 695,872.31 | 1-01-2017 | ||||||||||
30116201 | LASSEN JUNIOR COLLEGE | 3.00 | 204,000.00 | 4-01-2020 |
Page 3 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2012
Loan Number | Borrower Name | Interest Rate | Current UPB | Maturity Date | ||||||||||
30117002 | LONG ISLAND UNIVERSITY | 3.63 | 161,789.48 | 6-01-2014 | ||||||||||
30117402 | LYCOMING COLLEGE | 3.63 | 40,000.00 | 5-01-2014 | ||||||||||
30117403 | LYCOMING COLLEGE | 3.75 | 74,999.99 | 5-01-2015 | ||||||||||
30117501 | LYNCHBURG COLLEGE | 3.75 | 98,000.00 | 5-01-2015 | ||||||||||
30117502 | LYNCHBURG COLLEGE | 3.00 | 235,000.00 | 5-01-2018 | ||||||||||
30117801 | MARIAN COLLEGE OF FOND DU LAC | 3.00 | 185,000.00 | 10-01-2016 | ||||||||||
30118401 | MARYMOUNT UNIVERSITY | 3.00 | 175,000.00 | 5-01-2016 | ||||||||||
30119202 | MERCER UNIV. ACCOUNTING OFFICE | 3.00 | 78,202.84 | 5-01-2014 | ||||||||||
30119801 | MILLSAPS COLLEGE | 3.00 | 308,000.00 | 11-01-2021 | ||||||||||
30119903 | MISSISSIPPI STATE UNIVERSITY | 3.00 | 760,000.00 | 12-01-2020 | ||||||||||
30120402 | MORAVIAN COLLEGE | 3.38 | 20,000.00 | 11-01-2012 | ||||||||||
30120601 | MORGAN STATE UNIVERSITY | 3.00 | 443,562.21 | 11-01-2014 | ||||||||||
30121101 | NEW ENGLAND COLLEGE | 3.00 | 45,000.00 | 4-01-2016 | ||||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 3.63 | 110,000.00 | 1-01-2014 | ||||||||||
30121501 | NORFOLK STATE UNIVERSITY | 3.00 | 1,431,980.84 | 12-01-2021 | ||||||||||
30123401 | PAINE COLLEGE | 3.00 | 319,999.99 | 10-01-2016 | ||||||||||
30123701 | UNIVERSITY OF THE ARTS | 3.00 | 1,214,028.17 | 1-01-2022 | ||||||||||
30125504 | RIDER COLLEGE | 3.63 | 595,000.00 | 11-01-2013 | ||||||||||
30125506 | RIDER COLLEGE | 3.00 | 147,000.00 | 5-01-2017 | ||||||||||
30127402 | ST MARY’S SCHOOL | 3.00 | 186,000.00 | 6-01-2020 | ||||||||||
30127602 | SAINT MICHAELS COLLEGE | 3.00 | 169,342.42 | 5-01-2013 | ||||||||||
30128001 | SAINT VINCENT COLLEGE | 3.50 | 55,000.00 | 5-01-2013 | ||||||||||
30128802 | SETON HILL COLLEGE | 3.63 | 81,000.00 | 11-01-2014 | ||||||||||
30129101 | SIMPSON COLLEGE - BOND 1966 | 3.00 | 90,000.00 | 7-01-2016 | ||||||||||
30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | 3.00 | 520,000.00 | 10-01-2015 | ||||||||||
30130703 | SPRINGFIELD COLLEGE | 3.50 | 8,000.00 | 5-01-2013 | ||||||||||
30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 3.38 | 177,000.00 | 10-01-2012 | ||||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 3.50 | 130,000.00 | 4-01-2013 | ||||||||||
30133201 | UNIV STUDENT COOP HOUSING | 3.00 | 655,000.00 | 4-01-2019 | ||||||||||
30134402 | UNIVERSITY OF FLORIDA / REV. CERTS., 84 | 3.00 | 355,000.00 | 7-01-2014 | ||||||||||
30136801 | UNIVERSITY OF ST THOMAS | 3.00 | 305,000.00 | 10-01-2019 | ||||||||||
30137802 | VILLANOVA UNIVERSITY | 3.00 | 490,000.00 | 4-01-2019 | ||||||||||
30137901 | VINCENNES UNIVERSITY | 3.00 | 2,060,000.00 | 6-01-2023 | ||||||||||
30138702 | WESLEY COLLEGE | 3.38 | 2,000.00 | 5-01-2013 | ||||||||||
30140502 | WITTENBERG UNIVERSITY | 3.00 | 175,000.00 | 5-01-2015 | ||||||||||
30140503 | WITTENBERG UNIVERSITY | 3.00 | 92,000.00 | 11-01-2017 | ||||||||||
TOTALS: | 24,693,532.53 | |||||||||||||
|
|
Page 4 of 4
Berkadia Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended September 30, 2012
Loan Number | Borrower Name | Next Payment Due | P and I Due | Current UPB | ||||||||
30132402 | TEXAS SOUTHERN UNIVERSITY | 10/01/10 | 92,700.00 | 130,000.00 | ||||||||
30125504 | RIDER COLLEGE | 11/01/10 | 307,387.47 | 595,000.00 | ||||||||
30117002 | LONG ISLAND UNIVERSITY | 06/01/11 | 76,683.24 | 161,789.48 | ||||||||
30123401 | PAINE COLLEGE | 04/01/12 | 4,800.00 | 319,999.99 | ||||||||
30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | 07/01/12 | 30.00 | 110,000.00 | ||||||||
|
|
|
| |||||||||
TOTAL: | 481,600.71 | 1,316,789.47 |
Berkadia Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For the Quarter Ended September 30, 2012
None to report for this period
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for January 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | ||||||||||||||||
20120103 | 1012012 | 30123701 | UNIVERSITY OF THE ARTS | 54,063.70 | 19,844.50 | 73,908.20 | ||||||||||||||||
20120103 | 1012012 | 30129101 | SIMPSON COLLEGE - BOND 1966 | — | 1,650.00 | 1,650.00 | ||||||||||||||||
20120103 | 1012012 | 30137702 | VERMONT STATE COLLEGE | — | 900.00 | 900.00 | ||||||||||||||||
System Credits 1/3 |
| |||||||||||||||||||||
System Debits 1/3 |
| |||||||||||||||||||||
Bank Credit 1/3 |
| |||||||||||||||||||||
Bank Debit 1/3 |
| |||||||||||||||||||||
Bank Debit 1/3 (funds movement adj) | ||||||||||||||||||||||
Trustee Wire 1/3 |
| |||||||||||||||||||||
20120105 | 1012012 | 30112002 | GEORGE FOX COLLEGE | 11,126.61 | 2,487.19 | 13,613.80 | ||||||||||||||||
System Credits 1/5 |
| |||||||||||||||||||||
System Debits 1/5 |
| |||||||||||||||||||||
Bank Credit 1/4 |
| |||||||||||||||||||||
Bank Debit 1/4 |
| |||||||||||||||||||||
Bank Debit 1/4 (funds movement adj) | ||||||||||||||||||||||
Trustee Wire 1/4 |
| |||||||||||||||||||||
20120111 | 0 | 30132003 | TAYLOR UNIVERSITY | |||||||||||||||||||
System Credits 1/11 |
| |||||||||||||||||||||
System Debits 1/11 |
| |||||||||||||||||||||
Bank Credit 1/6 |
| |||||||||||||||||||||
Bank Debit 1/6 (service fees) |
| |||||||||||||||||||||
Bank Debit 1/6 (funds movement adj) | ||||||||||||||||||||||
Trustee Wire 1/6 |
| |||||||||||||||||||||
20120118 | 0 | 30132003 | TAYLOR UNIVERSITY | |||||||||||||||||||
20120118 | 0 | 30132003 | TAYLOR UNIVERSITY | |||||||||||||||||||
System Credits 1/18 |
| |||||||||||||||||||||
System Debits 1/18 |
| |||||||||||||||||||||
Bank Credit 1/12 |
| |||||||||||||||||||||
Bank Debit 1/12 |
| |||||||||||||||||||||
Bank Debit 1/12 (service fees) | ||||||||||||||||||||||
Trustee Wire 1/12 |
| |||||||||||||||||||||
20120119 | 6012012 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||||||||||
20120119 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||||||||||
20120119 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||||||||||
System Credits 1/19 |
| |||||||||||||||||||||
System Debits 1/19 |
| |||||||||||||||||||||
Bank Credit 1/19 |
| |||||||||||||||||||||
Bank Debit 1/19 (payment reversal) | ||||||||||||||||||||||
Bank Debit 1/19 (funds movement adj) | ||||||||||||||||||||||
Bank Debit 1/19 (inspection fees) | ||||||||||||||||||||||
Trustee Wire 1/19 |
| |||||||||||||||||||||
20120130 | 2012012 | 30112902 | HAMPSHIRE COLLEGE |
Date | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | ||||||||||||||||
System Credits 1/30 |
| |||||||||||||||||||||
System Debits 1/30 |
| |||||||||||||||||||||
Bank Credit 1/20 |
| |||||||||||||||||||||
Bank Debit 1/20 (payment reversal) | ||||||||||||||||||||||
Bank Debit 1/20 (funds movement adj) | ||||||||||||||||||||||
Trustee Wire 1/20 |
| |||||||||||||||||||||
System Credits 1/31 |
| |||||||||||||||||||||
System Debits 1/31 |
| |||||||||||||||||||||
Bank Credit 1/31 |
| |||||||||||||||||||||
Bank Debit 1/31 |
| |||||||||||||||||||||
Bank Debit 1/31 (funds movement adj) | ||||||||||||||||||||||
Trustee Wire 1/31 |
| |||||||||||||||||||||
TOTALS: | 65,190.31 | 24,881.69 | 90,072.00 | |||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
| |||||||||||||||||||||
1012012 | 30112901 | HAMPSHIRE COL | 15,938.07 | 978.01 | 16,916.08 | |||||||||||||||||
1012012 | 30114802 | INTER AMERICA | 79,942.85 | 12,854.35 | 92,797.20 | |||||||||||||||||
1012012 | 30134402 | UNIVERSITY OF | — | 7,875.00 | 7,875.00 | |||||||||||||||||
TOTALS: | 95,880.92 | 21,707.36 | 117,588.28 | |||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||||
1012012 | 30121201 | NEWARK BETH I | 50,000.00 | 2,900.00 | 52,900.00 | |||||||||||||||||
TOTALS: | 50,000.00 | 2,900.00 | 52,900.00 | |||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||
GRAND TOTAL: | 211,071.23 | 49,489.05 | 260,560.28 | |||||||||||||||||||
|
|
|
|
|
|
Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||||||||||||||||||||
1,322,966.53 | 54,063.70 | 19,844.50 | — | 73,908.20 | ||||||||||||||||||||||||||||||
110,000.00 | — | 1,650.00 | — | 1,650.00 | ||||||||||||||||||||||||||||||
60,000.00 | — | 900.00 | — | 900.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
76,458.20 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
201,344.40 | ||||||||||||||||||||||||||||||||||
100,672.20 | ||||||||||||||||||||||||||||||||||
100,672.20 | ||||||||||||||||||||||||||||||||||
331,624.80 | 11,126.61 | 2,487.19 | — | 13,613.80 | ||||||||||||||||||||||||||||||
13,613.80 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
152,916.40 | ||||||||||||||||||||||||||||||||||
76,458.20 | ||||||||||||||||||||||||||||||||||
76,458.20 | ||||||||||||||||||||||||||||||||||
— | — | 261,000.00 | 261,000.00 | |||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
261,000.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
27,227.60 | ||||||||||||||||||||||||||||||||||
13,613.80 | ||||||||||||||||||||||||||||||||||
13,613.80 | ||||||||||||||||||||||||||||||||||
— | — | (261,000.00 | ) | (261,000.00 | ) | |||||||||||||||||||||||||||||
261,000.00 | 3,915.00 | — | 264,915.00 | |||||||||||||||||||||||||||||||
264,915.00 | ||||||||||||||||||||||||||||||||||
(261,000.00 | ) | |||||||||||||||||||||||||||||||||
261,000.00 | ||||||||||||||||||||||||||||||||||
2,257.05 | ||||||||||||||||||||||||||||||||||
258,742.95 | ||||||||||||||||||||||||||||||||||
— | 0.08 | — | 0.08 | |||||||||||||||||||||||||||||||
— | — | (0.08 | ) | (0.08 | ) | |||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||||||
0.08 | ||||||||||||||||||||||||||||||||||
(0.08 | ) | |||||||||||||||||||||||||||||||||
529,830.00 | ||||||||||||||||||||||||||||||||||
261,000.00 | ||||||||||||||||||||||||||||||||||
264,915.00 | ||||||||||||||||||||||||||||||||||
1,620.00 | ||||||||||||||||||||||||||||||||||
2,295.00 | ||||||||||||||||||||||||||||||||||
54,835.52 | 4,237.90 | — | 59,073.42 | |||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— |
Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||||||||||||||||||||
59,073.42 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
0.16 | ||||||||||||||||||||||||||||||||||
0.08 | ||||||||||||||||||||||||||||||||||
0.08 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
118,146.84 | ||||||||||||||||||||||||||||||||||
59,073.42 | ||||||||||||||||||||||||||||||||||
59,073.42 | ||||||||||||||||||||||||||||||||||
1,824,591.33 | 381,025.83 | 33,034.67 | (0.08 | ) | 414,060.42 | 414,060.42 | 1,290,465.40 | 510,855.57 | 779,609.83 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
65,200.60 | ||||||||||||||||||||||||||||||||||
856,957.15 | ||||||||||||||||||||||||||||||||||
525,000.00 | ||||||||||||||||||||||||||||||||||
1,447,157.75 | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
160,000.00 | ||||||||||||||||||||||||||||||||||
160,000.00 | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
3,431,749.08 | ||||||||||||||||||||||||||||||||||
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
January-12
Total System Credits @ 1/31 | 414,060.42 | |||||
|
| |||||
Total Bank Credits @ 1/31 | 1,290,465.40 | |||||
|
| |||||
12/30/2011 | in transit | (100,672.20 | ) | |||
1/3/2012 | funds movement adjustment | (100,672.20 | ) | |||
1/4/2012 | funds movement adjustment | (76,458.20 | ) | |||
1/6/2012 | funds movement adjustment | (13,613.80 | ) | |||
1/19/2012 | payment reversal | (261,000.00 | ) | |||
1/19/2012 | funds movement adjustment | (264,915.00 | ) | |||
1/20/2012 | payment reversal | (0.08 | ) | |||
1/20/2012 | funds movement adjustment | (0.08 | ) | |||
1/31/2012 | funds movement adjustment | (59,073.42 | ) | |||
Direct to Lender posting | ||||||
in transit | ||||||
414,060.42 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
January-12
Total Bank Credits @ 1/31 | 1,290,465.40 | |||||
|
| |||||
Total Debits to Trustee @ 1/31 | 510,855.57 | |||||
|
| |||||
1/12/2012 | Service Fee | 2,257.05 | ||||
1/19/2012 | Inspection Fees | 1,620.00 | ||||
1/3/2012 | funds movement adjustment | 100,672.20 | ||||
1/4/2012 | funds movement adjustment | 76,458.20 | ||||
1/6/2012 | funds movement adjustment | 13,613.80 | ||||
1/19/2012 | payment reversal | 261,000.00 | ||||
1/19/2012 | funds movement adjustment | 264,915.00 | ||||
1/20/2012 | payment reversal | 0.08 | ||||
1/20/2012 | funds movement adjustment | 0.08 | ||||
1/31/2012 | funds movement adjustment | 59,073.42 | ||||
Adjusted Debits to Trustee | 1,290,465.40 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for February 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | ||||||||||||
20120206 | 2012012 | 30108101 | CUMBERLAND COLLEGE | — | 1,920.00 | 1,920.00 | ||||||||||||
System Credits 2/6 | ||||||||||||||||||
System Debits 2/6 | ||||||||||||||||||
Bank Credit 2/6 | ||||||||||||||||||
Bank Debit 2/6 | ||||||||||||||||||
Bank Debit 2/6 (funds movement adj) | ||||||||||||||||||
Trustee Wire 2/6 | ||||||||||||||||||
System Credits 2/7 | ||||||||||||||||||
System Debits 2/7 | ||||||||||||||||||
Bank Credit 2/7 | ||||||||||||||||||
Bank Debit 2/7 (service fee) | ||||||||||||||||||
Bank Debit 2/7 (funds movement adj) | ||||||||||||||||||
Trustee Wire 2/7 | ||||||||||||||||||
TOTALS: | — | 1,920.00 | 1,920.00 | |||||||||||||||
|
|
|
|
|
| |||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||
2012012 | 30112902 | HAMPSHIRE COL | 54,835.52 | 4,237.90 | 59,073.42 | |||||||||||||
TOTALS: | 54,835.52 | 4,237.90 | 59,073.42 | |||||||||||||||
|
|
|
|
|
| |||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||
|
|
|
|
|
| |||||||||||||
GRAND TOTAL: | 54,835.52 | 6,157.90 | 60,993.42 | |||||||||||||||
|
|
|
|
|
|
Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||||||||||||||||||||
128,000.00 | — | 1,920.00 | — | 1,920.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
1,920.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
3,840.00 | ||||||||||||||||||||||||||||||||||
1,471.79 | ||||||||||||||||||||||||||||||||||
1,920.00 | ||||||||||||||||||||||||||||||||||
448.21 | ||||||||||||||||||||||||||||||||||
128,000.00 | — | 1,920.00 | — | 1,920.00 | 1,920.00 | 3,840.00 | 448.21 | 3,391.79 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
282,526.92 | ||||||||||||||||||||||||||||||||||
282,526.92 | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
410,526.92 | ||||||||||||||||||||||||||||||||||
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
February-12
Total System Credits @ 2/29 | 1,920.00 | |||||
|
| |||||
Total Bank Credits @ 2/29 | 3,840.00 | |||||
|
| |||||
in transit | ||||||
2/7/2012 | funds movement adjustment | (1,920.00 | ) | |||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Direct to Lender posting | ||||||
in transit | ||||||
1,920.00 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
February-12
Total Bank Credits @ 2/29 | 3,840.00 | |||||
|
| |||||
Total Debits to Trustee @ 2/29 | 448.21 | |||||
|
| |||||
2/7/2012 | Service Fee | 1,471.79 | ||||
Inspection Fees | ||||||
2/7/2012 | funds movement adjustment | 1,920.00 | ||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Adjusted Debits to Trustee | 3,840.00 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for March 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | ||||||||||||||
20120319 | 3152012 | 30113702 | HIWASSEE COLLEGE | 5,609.14 | 1,298.86 | 6,908.00 | ||||||||||||||
System Credits 3/19 |
| |||||||||||||||||||
System Debits 3/19 |
| |||||||||||||||||||
Bank Credit 3/19 |
| |||||||||||||||||||
Bank Debit 3/19 |
| |||||||||||||||||||
Bank Debit 3/19 (funds movement adj) | ||||||||||||||||||||
Trustee Wire 3/19 |
| |||||||||||||||||||
20120326 | 4012012 | 30116201 | LASSEN JUNIOR COLLEGE | |||||||||||||||||
System Credits 3/26 |
| |||||||||||||||||||
System Debits 3/26 |
| |||||||||||||||||||
Bank Credit 3/20 |
| |||||||||||||||||||
Bank Debit 3/21 (service fee) |
| |||||||||||||||||||
Bank Debit 3/20 (funds movement adj) | ||||||||||||||||||||
Trustee Wire 3/20 |
| |||||||||||||||||||
20120329 | 4012012 | 30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | |||||||||||||||||
20120329 | 4012012 | 30137802 | VILLANOVA UNIVERSITY | |||||||||||||||||
System Credits 3/29 |
| |||||||||||||||||||
System Debits 3/29 |
| |||||||||||||||||||
Bank Credit 3/27 |
| |||||||||||||||||||
Bank Debit 3/27 |
| |||||||||||||||||||
Bank Debit 3/27 (funds movement adj) | ||||||||||||||||||||
Trustee Wire 3/27 |
| |||||||||||||||||||
System Credits 3/30 |
| |||||||||||||||||||
System Debits 3/30 |
| |||||||||||||||||||
Bank Credit 3/30 |
| |||||||||||||||||||
Bank Debit 3/30 |
| |||||||||||||||||||
Bank Debit 3/30 (funds movement adj) | ||||||||||||||||||||
Trustee Wire 3/30 |
| |||||||||||||||||||
TOTALS: | 5,609.14 | 1,298.86 | 6,908.00 | |||||||||||||||||
|
|
|
|
|
| |||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||
|
|
|
|
|
| |||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||
|
|
|
|
|
| |||||||||||||||
GRAND TOTAL: | 5,609.14 | 1,298.86 | 6,908.00 | |||||||||||||||||
|
|
|
|
|
|
Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||||||||||||||||||||
86,590.40 | 5,609.14 | 1,298.86 | — | 6,908.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
6,908.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
25,000.00 | 3,435.00 | — | 28,435.00 | |||||||||||||||||||||||||||||||
28,435.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
13,816.00 | ||||||||||||||||||||||||||||||||||
153.95 | ||||||||||||||||||||||||||||||||||
6,908.00 | ||||||||||||||||||||||||||||||||||
6,754.05 | ||||||||||||||||||||||||||||||||||
— | 10,275.00 | — | 10,275.00 | |||||||||||||||||||||||||||||||
60,000.00 | 8,250.00 | — | 68,250.00 | |||||||||||||||||||||||||||||||
78,525.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
56,870.00 | ||||||||||||||||||||||||||||||||||
28,435.00 | ||||||||||||||||||||||||||||||||||
28,435.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
157,050.00 | ||||||||||||||||||||||||||||||||||
78,525.00 | ||||||||||||||||||||||||||||||||||
78,525.00 | ||||||||||||||||||||||||||||||||||
86,590.40 | 90,609.14 | 23,258.86 | — | 113,868.00 | 113,868.00 | 227,736.00 | 113,714.05 | 114,021.95 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
86,590.40 | ||||||||||||||||||||||||||||||||||
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
March-12
Total System Credits @ 3/31 | 113,868.00 | |||||
|
| |||||
Total Bank Credits @ 3/31 | 227,736.00 | |||||
|
| |||||
in transit | ||||||
3/20/2012 | funds movement adjustment | (6,908.00 | ) | |||
3/27/2012 | funds movement adjustment | (28,435.00 | ) | |||
3/30/2012 | funds movement adjustment | (78,525.00 | ) | |||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Direct to Lender posting | ||||||
in transit | ||||||
113,868.00 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
March-12
Total Bank Credits @ 3/31 | 227,736.00 | |||||
|
| |||||
Total Debits to Trustee @ 3/31 | 113,714.05 | |||||
|
| |||||
3/21/2012 | Service Fee | 153.95 | ||||
Inspection Fees | ||||||
3/20/2012 | funds movement adjustment | 6,908.00 | ||||
3/27/2012 | funds movement adjustment | 28,435.00 | ||||
3/30/2012 | funds movement adjustment | 78,525.00 | ||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Adjusted Debits to Trustee | 227,736.00 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for April 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||
20120402 | 0 | 30101701 | AZUSA PACIFIC UNIVERSITY | |||||||||||
20120402 | 4012012 | 30106904 | COLLEGE OF SANTA FE | — | 3,705.00 | |||||||||
20120402 | 0 | 30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | |||||||||||
20120402 | 4012012 | 30109604 | DRURY COLLEGE | 11,000.00 | 1,065.00 | |||||||||
20120402 | 4012012 | 30110101 | ELIZABETH CITY STATE UNIVERSITY | — | 2,250.00 | |||||||||
20120402 | 4012012 | 30112002 | GEORGE FOX COLLEGE | 11,210.06 | 2,403.74 | |||||||||
20120402 | 4012012 | 30117801 | MARIAN COLLEGE OF FOND DU LAC | — | 2,775.00 | |||||||||
20120402 | 4012012 | 30119001 | SLOAN-MEMORIAL KETTERING CANCER CENTER | 59,000.00 | 995.63 | |||||||||
20120402 | 4012012 | 30121101 | NEW ENGLAND COLLEGE | 10,000.00 | 825.00 | |||||||||
20120402 | 4012012 | 30133201 | UNIV STUDENT COOP HOUSING | 85,000.00 | 11,100.00 | |||||||||
20120402 | 4012012 | 30136801 | UNIVERSITY OF ST THOMAS | — | 4,575.00 | |||||||||
System Credits 04/01 | ||||||||||||||
System Debits 04/01 | ||||||||||||||
Bank Credit 04/01 | ||||||||||||||
Bank Debit 04/01 | ||||||||||||||
Bank Debit 04/01 (funds movement adj) | ||||||||||||||
Trustee Wire 04/01 | ||||||||||||||
20120403 | 4012012 | 30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | — | 2,986.88 | |||||||||
20120403 | 4012012 | 30132904 | TUFTS UNIVERSITY | — | 18,480.00 | |||||||||
System Credits 4/03 | ||||||||||||||
System Debits 04/03 | ||||||||||||||
Bank Credit 04/03 | ||||||||||||||
Bank Debit 04/03 (service fee) | ||||||||||||||
Bank Debit 04/03 (funds movement adj) | ||||||||||||||
Trustee Wire 04/03 | ||||||||||||||
20120404 | 0 | 30101701 | AZUSA PACIFIC UNIVERSITY | |||||||||||
20120404 | 4012012 | 30101701 | AZUSA PACIFIC UNIVERSITY | 16,000.00 | 1,218.75 | |||||||||
20120404 | 0 | 30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | |||||||||||
20120404 | 4012012 | 30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | 40,000.00 | 3,225.00 | |||||||||
System Credits 04/04 | ||||||||||||||
System Debits 04/04 | ||||||||||||||
Bank Credit 04/04 | ||||||||||||||
Bank Debit 04/04 | ||||||||||||||
Bank Debit 04/04 (funds movement adj) | ||||||||||||||
Trustee Wire 04/04 | ||||||||||||||
20120409 | 1012012 | 30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | |||||||||||
System Credits 4/09 | ||||||||||||||
System Debits 04/09 | ||||||||||||||
Bank Credit 04/05 | ||||||||||||||
Bank Debit 04/05 (funds movement adj) | ||||||||||||||
Bank Debit 04/05 (payment reversal) | ||||||||||||||
Trustee Wire 04/05 |
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||
20120417 | 5012012 | 30120402 | MORAVIAN COLLEGE | |||||||||||
20120417 | 0 | 30123401 | PAINE COLLEGE | |||||||||||
System Credits 04/17 | ||||||||||||||
System Debits 04/17 | ||||||||||||||
Bank Credit 04/17 | ||||||||||||||
Bank Debit 04/10 (payment reversal) | ||||||||||||||
Bank Debit 04/10 (funds movement adj) | ||||||||||||||
Bank Debit 04/10 (Funds Withheld for payment reversal) | ||||||||||||||
Trustee Wire 04/10 | ||||||||||||||
20120423 | 5012012 | 30104605 | CARNEGIE MELLON | |||||||||||
20120423 | 4012012 | 30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | |||||||||||
System Credits 4/23 | ||||||||||||||
System Debits 4/23 | ||||||||||||||
Bank Credit 4/18 | ||||||||||||||
Bank Debit 04/18 (payment reversal) | ||||||||||||||
Bank Debit 4/18 (funds movement adj) | ||||||||||||||
Trustee Wire 04/18 | ||||||||||||||
System Credits 04/24 | ||||||||||||||
System Debits 04/23 | ||||||||||||||
Bank Credit 04/24 | ||||||||||||||
Bank Debit 04/24(Service fee) | ||||||||||||||
Bank Debit 04/24 (funds movement adj) | ||||||||||||||
Trustee Wire 04/24 | ||||||||||||||
TOTALS: | 232,210.06 | 55,605.00 | ||||||||||||
|
|
|
| |||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||
4012012 | 30116201 | LASSEN JUNIOR | 25,000.00 | 3,435.00 | ||||||||||
4012012 | 30130301 | SOUTHWEST TEX | — | 10,275.00 | ||||||||||
4012012 | 30137802 | VILLANOVA UNI | 60,000.00 | 8,250.00 | ||||||||||
TOTALS: | 85,000.00 | 21,960.00 | ||||||||||||
|
|
|
| |||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||
4012012 | 30109801 | DYOUVILLE COL | 62,000.00 | 6,968.03 | ||||||||||
4012012 | 30113601 | HINDS JUNIOR | 180,000.00 | 3,135.00 | ||||||||||
4012012 | 30123401 | PAINE COLLEGE | — | 4,800.00 | ||||||||||
4012012 | 30132003 | TAYLOR UNIVER | — | 1,965.00 | ||||||||||
4012012 | 30132402 | TEXAS SOUTHER | 45,000.00 | 1,575.00 | ||||||||||
TOTALS: | 287,000.00 | 18,443.03 | ||||||||||||
|
|
|
| |||||||||||
GRAND TOTAL: | 604,210.06 | 96,008.03 | ||||||||||||
|
|
|
|
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||
— | — | 49,620.00 | 49,620.00 | |||||||||||||||||||||||||||||||||||
3,705.00 | 247,000.00 | — | 3,705.00 | — | 3,705.00 | |||||||||||||||||||||||||||||||||
— | — | 43,225.00 | 43,225.00 | �� | ||||||||||||||||||||||||||||||||||
12,065.00 | 71,000.00 | 11,000.00 | 1,065.00 | — | 12,065.00 | |||||||||||||||||||||||||||||||||
2,250.00 | 150,000.00 | — | 2,250.00 | — | 2,250.00 | |||||||||||||||||||||||||||||||||
13,613.80 | 320,498.19 | 11,210.06 | 2,403.74 | — | 13,613.80 | |||||||||||||||||||||||||||||||||
2,775.00 | 185,000.00 | — | 2,775.00 | — | 2,775.00 | |||||||||||||||||||||||||||||||||
59,995.63 | 59,000.00 | 59,000.00 | 995.63 | — | 59,995.63 | |||||||||||||||||||||||||||||||||
10,825.00 | 55,000.00 | 10,000.00 | 825.00 | — | 10,825.00 | |||||||||||||||||||||||||||||||||
96,100.00 | 740,000.00 | 85,000.00 | 11,100.00 | — | 96,100.00 | |||||||||||||||||||||||||||||||||
4,575.00 | 305,000.00 | — | 4,575.00 | — | 4,575.00 | |||||||||||||||||||||||||||||||||
— | — | |||||||||||||||||||||||||||||||||||||
298,749.43 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
2,986.88 | 177,000.00 | — | 2,986.87 | — | 2,986.87 | |||||||||||||||||||||||||||||||||
18,480.00 | 1,232,000.00 | — | 18,480.00 | — | 18,480.00 | |||||||||||||||||||||||||||||||||
— | — | |||||||||||||||||||||||||||||||||||||
21,466.87 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
504,653.86 | ||||||||||||||||||||||||||||||||||||||
205,904.43 | ||||||||||||||||||||||||||||||||||||||
298,749.43 | ||||||||||||||||||||||||||||||||||||||
— | — | (49,620.00 | ) | (49,620.00 | ) | |||||||||||||||||||||||||||||||||
17,218.75 | 65,000.00 | 16,000.00 | 1,218.75 | — | 17,218.75 | |||||||||||||||||||||||||||||||||
— | — | (43,225.00 | ) | (43,225.00 | ) | |||||||||||||||||||||||||||||||||
43,225.00 | 215,000.00 | 40,000.00 | 3,225.00 | — | 43,225.00 | |||||||||||||||||||||||||||||||||
— | — | |||||||||||||||||||||||||||||||||||||
60,443.75 | ||||||||||||||||||||||||||||||||||||||
(92,845.00 | ) | |||||||||||||||||||||||||||||||||||||
42,933.74 | ||||||||||||||||||||||||||||||||||||||
21,466.87 | ||||||||||||||||||||||||||||||||||||||
21,466.87 | ||||||||||||||||||||||||||||||||||||||
49,970.00 | 2,900.00 | — | 52,870.00 | |||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
52,870.00 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
153,288.75 | ||||||||||||||||||||||||||||||||||||||
60,443.75 | ||||||||||||||||||||||||||||||||||||||
92,845.00 | ||||||||||||||||||||||||||||||||||||||
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||
— | 337.50 | — | 337.50 | |||||||||||||||||||||||||||||||||||
— | — | 3,456.00 | 3,456.00 | |||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
3,793.50 | �� | |||||||||||||||||||||||||||||||||||||
105,740.00 | ||||||||||||||||||||||||||||||||||||||
52,870.00 | ||||||||||||||||||||||||||||||||||||||
32,401.25 | ||||||||||||||||||||||||||||||||||||||
20,468.75 | ||||||||||||||||||||||||||||||||||||||
30,000.00 | 5,850.00 | — | 35,850.00 | |||||||||||||||||||||||||||||||||||
— | 0.01 | — | 0.01 | |||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
35,850.01 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
4,131.00 | ||||||||||||||||||||||||||||||||||||||
337.50 | ||||||||||||||||||||||||||||||||||||||
3,793.50 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
71,700.02 | ||||||||||||||||||||||||||||||||||||||
32.47 | ||||||||||||||||||||||||||||||||||||||
35,850.01 | ||||||||||||||||||||||||||||||||||||||
35,817.54 | ||||||||||||||||||||||||||||||||||||||
287,815.06 | 3,821,498.19 | 312,180.06 | 64,692.50 | 3,456.00 | 380,328.56 | 380,328.56 | 882,447.37 | 380,296.09 | 502,151.28 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
28,435.00 | 229,000.00 | |||||||||||||||||||||||||||||||||||||
10,275.00 | 685,000.00 | |||||||||||||||||||||||||||||||||||||
68,250.00 | 550,000.00 | |||||||||||||||||||||||||||||||||||||
106,960.00 | 1,464,000.00 | |||||||||||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||||||||||
68,968.03 | 464,535.00 | |||||||||||||||||||||||||||||||||||||
183,135.00 | 209,000.00 | |||||||||||||||||||||||||||||||||||||
4,800.00 | 319,999.99 | |||||||||||||||||||||||||||||||||||||
1,965.00 | 131,000.00 | |||||||||||||||||||||||||||||||||||||
46,575.00 | 90,000.00 | |||||||||||||||||||||||||||||||||||||
305,443.03 | 1,214,534.99 | |||||||||||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||||||||||
700,218.09 | 6,500,033.18 | |||||||||||||||||||||||||||||||||||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
April-12
Total System Credits @ 4/30 | 380,328.56 | |||||
|
| |||||
Total Bank Credits @ 4/30 | 882,447.37 | |||||
|
| |||||
in transit | ||||||
4/3/2012 | funds movement adjustment | (205,904.43 | ) | |||
4/4/2012 | funds movement adjustment | (21,466.87 | ) | |||
4/5/2012 | funds movement adjustment | (60,443.75 | ) | |||
4/5/2012 | payment reversal | (92,845.00 | ) | |||
4/10/2012 | funds movement adjustment | (52,870.00 | ) | |||
4/10/2012 | Funds Withheld for payment reversal | (32,401.25 | ) | |||
4/18/2012 | funds movement adjustment | (337.50 | ) | |||
4/24/2012 | funds movement adjustment | (35,850.01 | ) | |||
Direct to Lender posting | ||||||
in transit | ||||||
380,328.56 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
April-12
Total Bank Credits @4/30 | 882,447.37 | |||||
|
| |||||
Total Debits to Trustee @ 4/30 | 380,296.09 | |||||
|
| |||||
3/21/2012 | Service Fee | 32.47 | ||||
Inspection Fees | ||||||
4/3/2012 | funds movement adjustment | 205,904.43 | ||||
4/4/2012 | funds movement adjustment | 21,466.87 | ||||
4/5/2012 | funds movement adjustment | 60,443.75 | ||||
4/5/2012 | payment reversal | 92,845.00 | ||||
4/10/2012 | funds movement adjustment | 52,870.00 | ||||
4/10/2012 | Funds Withheld as there was a payment reversal | 32,401.25 | ||||
4/18/2012 | funds movement adjustment | 337.50 | ||||
4/24/2012 | funds movement adjustment | 35,850.01 | ||||
Adjusted Debits to Trustee | 882,447.37 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for May 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||
20120501 | 5012012 | 30100103 | ALABAMA AGRICULTURAL | 110,000.00 | 11,850.00 | |||||||||
20120501 | 5012012 | 30102604 | BENEDICT COLLEGE | — | 13,575.00 | |||||||||
20120501 | 5012012 | 30104102 | CALIFORNIA STATE UNIVERSITY, | — | 3,075.00 | |||||||||
20120501 | 5012012 | 30104201 | TRUST SERVICES DIVISION | — | 18,270.00 | |||||||||
20120501 | 5012012 | 30109502 | DREXEL UNIVERSITY | 100,000.00 | 4,725.00 | |||||||||
20120501 | 5012012 | 30110401 | EMMANUEL COLLEGE | — | 420.00 | |||||||||
20120501 | 5012012 | 30110802 | FAIRLEIGH DICKINSON UNIV | — | 9,750.00 | |||||||||
20120501 | 5012012 | 30112301 | GEORGETOWN UNIVERSITY | — | 21,255.00 | |||||||||
20120501 | 5012012 | 30112302 | GEORGETOWN UNIVERSITY | — | 75,300.00 | |||||||||
20120501 | 5012012 | 30117402 | LYCOMING COLLEGE | 19,000.00 | 1,069.37 | |||||||||
20120501 | 0 | 30117402 | LYCOMING COLLEGE | |||||||||||
20120501 | 5012012 | 30117403 | LYCOMING COLLEGE | 25,000.00 | 1,875.00 | |||||||||
20120501 | 5012012 | 30117501 | LYNCHBURG COLLEGE | 40,000.00 | 2,587.50 | |||||||||
20120501 | 5012012 | 30117502 | LYNCHBURG COLLEGE | 40,000.00 | 4,125.00 | |||||||||
20120501 | 5012012 | 30118302 | MARY BALDWIN COLLEGE | — | — | |||||||||
20120501 | 0 | 30118302 | MARY BALDWIN COLLEGE | 23,000.00 | 388.13 | |||||||||
20120501 | 5012012 | 30118401 | MARYMOUNT UNIVERSITY | 40,000.00 | 3,225.00 | |||||||||
20120501 | 5012012 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | 18,833.80 | 1,455.55 | |||||||||
20120501 | 0 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | |||||||||||
20120501 | 5012012 | 30119801 | MILLSAPS COLLEGE | — | 4,620.00 | |||||||||
20120501 | 0 | 30122302 | NORTHEASTERN UNIVERSITY | |||||||||||
20120501 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
20120501 | 5012012 | 30127602 | SAINT MICHAELS COLLEGE | 83,073.76 | 3,786.24 | |||||||||
20120501 | 5012012 | 30128001 | SAINT VINCENT COLLEGE | 55,000.00 | 1,925.00 | |||||||||
20120501 | 5012012 | 30130703 | SPRINGFIELD COLLEGE | 45,000.00 | 927.50 | |||||||||
20120501 | 5012012 | 30138702 | WESLEY COLLEGE | 21,000.00 | 388.13 | |||||||||
20120501 | 5012012 | 30140502 | WITTENBERG UNIVERSITY | 55,000.00 | 3,450.00 | |||||||||
20120501 | 5012012 | 30140503 | WITTENBERG UNIVERSITY | — | 1,380.00 | |||||||||
System Credits 05/01 |
| |||||||||||||
System Debits 05/01 |
| |||||||||||||
Bank Credit 05/01 |
| |||||||||||||
Bank Debit 05/01 |
| |||||||||||||
Bank Debit 05/01 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/01 |
| |||||||||||||
20120503 | 0 | 30122302 | NORTHEASTERN UNIVERSITY | |||||||||||
20120503 | 0 | 30122302 | NORTHEASTERN UNIVERSITY | |||||||||||
20120503 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
20120503 | 5012012 | 30128802 | SETON HILL COLLEGE | — | 1,468.13 | |||||||||
System Credits 05/03 |
| |||||||||||||
System Debits 05/03 |
| |||||||||||||
Bank Credit 05/02 |
| |||||||||||||
Bank Debit 05/02 (Inspection fee) |
| |||||||||||||
Bank Debit 05/02 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/02 | ||||||||||||||
20120504 | 5012012 | 30102802 | BETHANY COLLEGE - DORM BOND | — | 185.63 | |||||||||
20120504 | 5012012 | 30102803 | BETHANY COLLEGE - HALL BOND 1967 | — | 1,650.00 | |||||||||
20120504 | 5012012 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | 25,000.00 | 750.00 | |||||||||
20120504 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
20120504 | 5012012 | 30127801 | SAINT PAULS COLLEGE | 18,530.53 | 1,731.56 | |||||||||
20120504 | 0 | 30127801 | SAINT PAULS COLLEGE |
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||
System Credits 05/04 |
| |||||||||||||
System Debits 05/04 |
| |||||||||||||
Bank Credit 05/04 |
| |||||||||||||
Bank Debit 05/04 | ||||||||||||||
Bank Debit 05/04 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/04 |
| |||||||||||||
20120507 | 5012012 | 30120601 | MORGAN STATE UNIVERSTIY | 84,818.44 | 7,925.72 | |||||||||
20120507 | 0 | 30125504 | RIDER COLLEGE | |||||||||||
20120507 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
System Credits 5/07 |
| |||||||||||||
System Debits 05/07 |
| |||||||||||||
Bank Credit 05/07 |
| |||||||||||||
Bank Debit 05/07 (funds movement adj) |
| |||||||||||||
Bank Debit 05/07 (payment reversal) |
| |||||||||||||
Trustee Wire 05/07 |
| |||||||||||||
20120508 | 5012012 | 30118302 | MARY BALDWIN COLLEGE | — | — | |||||||||
20120508 | 0 | 30125504 | RIDER COLLEGE | |||||||||||
20120508 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
System Credits 05/08 |
| |||||||||||||
System Debits 05/08 |
| |||||||||||||
Bank Credit 05/08 |
| |||||||||||||
Bank Debit 05/08 (payment reversal) |
| |||||||||||||
Bank Debit 05/08 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/08 |
| |||||||||||||
20120510 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
20120510 | 0 | 30125506 | RIDER COLLEGE | |||||||||||
20120510 | 5012012 | 30125506 | RIDER COLLEGE | 25,000.00 | 2,580.00 | |||||||||
System Credits 05/10 |
| |||||||||||||
System Debits 05/10 |
| |||||||||||||
Bank Credit 05/09 |
| |||||||||||||
Bank Debit 05/09 (payment reversal) |
| |||||||||||||
Bank Debit 05/09 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/09 |
| |||||||||||||
20120518 | 11012012 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | |||||||||||
20120518 | 0 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | |||||||||||
20120518 | 0 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | |||||||||||
System Credits 05/18 |
| |||||||||||||
System Debits 05/18 |
| |||||||||||||
Bank Credit 05/11 |
| |||||||||||||
Bank Debit 05/11 (payment reversal) |
| |||||||||||||
Bank Debit 05/11 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/11 |
| |||||||||||||
20120521 | 11012012 | 30117402 | LYCOMING COLLEGE | |||||||||||
20120521 | 0 | 30117402 | LYCOMING COLLEGE | |||||||||||
20120521 | 0 | 30117402 | LYCOMING COLLEGE | |||||||||||
System Credits 05/21 |
| |||||||||||||
System Debits 05/21 |
| |||||||||||||
Bank Credit 05/21 |
| |||||||||||||
Bank Debit 05/21 (payment reversal) |
| |||||||||||||
Bank Debit 05/21 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/21 |
| |||||||||||||
20120523 | 6012012 | 30105701 | CHAMPLAIN COLLEGE, INC. |
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||
20120523 | 6012012 | 30105701 | CHAMPLAIN COLLEGE, INC. | |||||||||||
System Credits 05/22 |
| |||||||||||||
System Debits 05/22 |
| |||||||||||||
Bank Credit 05/22 |
| |||||||||||||
Bank Debit 05/22 (payment reversal) |
| |||||||||||||
Bank Debit 05/22 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/22 |
| |||||||||||||
20120529 | 5012012 | 30114001 | HOOD COLLEGE | — | 1,123.75 | |||||||||
System Credits 05/29 |
| |||||||||||||
System Debits 05/29 |
| |||||||||||||
Bank Credit 05/24 |
| |||||||||||||
Bank Debit 05/24 (service fees) |
| |||||||||||||
Bank Debit 05/24 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/24 |
| |||||||||||||
System Credits 05/30 |
| |||||||||||||
System Debits 05/30 |
| |||||||||||||
Bank Credit 05/30 |
| |||||||||||||
Bank Debit 05/30 |
| |||||||||||||
Bank Debit 05/30 (funds movement adj) |
| |||||||||||||
Trustee Wire 05/30 |
| |||||||||||||
TOTALS: | 828,256.53 | 206,837.21 | ||||||||||||
|
|
|
| |||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||
5012012 | 30104605 | CARNEGIE-MELL | 30,000.00 | 5,850.00 | ||||||||||
5012012 | 30120402 | MORAVIAN COLL | — | 337.50 | ||||||||||
TOTALS: | 30,000.00 | 6,187.50 | ||||||||||||
|
|
|
| |||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||
5012012 | 30122302 | NORTHEASTERN | 88,335.36 | 18,864.21 | ||||||||||
5012012 | 30125504 | RIDER COLLEGE | — | 5,618.75 | ||||||||||
5012012 | 30128001 | ST VINCENT CO | 55,000.00 | 1,925.00 | ||||||||||
TOTALS: | 143,335.36 | 26,407.96 | ||||||||||||
|
|
|
| |||||||||||
GRAND TOTAL: | 1,001,591.89 | 239,432.67 | ||||||||||||
|
|
|
|
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | ||||||||||||||||||||
121,850.00 | 790,000.00 | 110,000.00 | 11,850.00 | — | 121,850.00 | |||||||||||||||||||||
13,575.00 | 905,000.00 | — | 13,575.00 | — | 13,575.00 | |||||||||||||||||||||
3,075.00 | 205,000.00 | — | 3,075.00 | — | 3,075.00 | |||||||||||||||||||||
18,270.00 | 1,218,000.00 | — | 18,270.00 | — | 18,270.00 | |||||||||||||||||||||
104,725.00 | 270,000.00 | 100,000.00 | 4,725.00 | — | 104,725.00 | |||||||||||||||||||||
420.00 | 28,000.00 | — | 420.00 | — | 420.00 | |||||||||||||||||||||
9,750.00 | 650,000.00 | — | 9,750.00 | — | 9,750.00 | |||||||||||||||||||||
21,255.00 | 1,417,000.00 | — | 21,255.00 | — | 21,255.00 | |||||||||||||||||||||
75,300.00 | 3,765,000.00 | — | 75,300.00 | — | 75,300.00 | |||||||||||||||||||||
20,069.37 | 59,000.00 | 19,000.00 | 1,069.37 | — | 20,069.37 | |||||||||||||||||||||
— | — | 0.01 | 0.01 | |||||||||||||||||||||||
26,875.00 | 99,999.99 | 25,000.00 | 1,875.00 | — | 26,875.00 | |||||||||||||||||||||
42,587.50 | 138,000.00 | 40,000.00 | 2,587.50 | — | 42,587.50 | |||||||||||||||||||||
44,125.00 | 275,000.00 | 40,000.00 | 4,125.00 | — | 44,125.00 | |||||||||||||||||||||
— | — | — | — | — | — | |||||||||||||||||||||
23,388.13 | 23,000.00 | 23,000.00 | 388.13 | — | 23,388.13 | |||||||||||||||||||||
43,225.00 | 215,000.00 | 40,000.00 | 3,225.00 | — | 43,225.00 | |||||||||||||||||||||
20,289.35 | 97,036.64 | 18,833.80 | 1,455.55 | — | 20,289.35 | |||||||||||||||||||||
— | — | 0.01 | 0.01 | |||||||||||||||||||||||
4,620.00 | 308,000.00 | — | 4,620.00 | — | 4,620.00 | |||||||||||||||||||||
— | — | 18,864.22 | 18,864.22 | |||||||||||||||||||||||
— | — | 405.00 | 405.00 | |||||||||||||||||||||||
86,860.00 | 252,416.18 | 83,073.76 | 3,786.24 | — | 86,860.00 | |||||||||||||||||||||
56,925.00 | 110,000.00 | 55,000.00 | 1,925.00 | — | 56,925.00 | |||||||||||||||||||||
45,927.50 | 53,000.00 | 45,000.00 | 927.50 | — | 45,927.50 | |||||||||||||||||||||
21,388.13 | 23,000.00 | 21,000.00 | 388.13 | — | 21,388.13 | |||||||||||||||||||||
58,450.00 | 230,000.00 | 55,000.00 | 3,450.00 | — | 58,450.00 | |||||||||||||||||||||
1,380.00 | 92,000.00 | — | 1,380.00 | — | 1,380.00 | |||||||||||||||||||||
883,599.22 | ||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||
— | — | (18,864.22 | ) | (18,864.22 | ) | |||||||||||||||||||||
1,257,614.32 | 18,864.39 | — | 1,276,478.71 | |||||||||||||||||||||||
— | — | 2,900.00 | 2,900.00 | |||||||||||||||||||||||
1,468.13 | 81,000.00 | — | 1,468.13 | — | 1,468.13 | |||||||||||||||||||||
— | — | |||||||||||||||||||||||||
1,280,846.84 | ||||||||||||||||||||||||||
(18,864.22 | ) | |||||||||||||||||||||||||
185.63 | 11,000.00 | — | 185.63 | — | 185.63 | |||||||||||||||||||||
1,650.00 | 110,000.00 | — | 1,650.00 | — | 1,650.00 | |||||||||||||||||||||
25,750.00 | 50,000.00 | 25,000.00 | 750.00 | — | 25,750.00 | |||||||||||||||||||||
— | — | 25,000.00 | 25,000.00 | |||||||||||||||||||||||
20,262.09 | 115,437.13 | 18,530.53 | 1,731.56 | — | 20,262.09 | |||||||||||||||||||||
— | — | 60,911.66 | 60,911.66 |
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||
133,759.38 | ||||||||||||||||||||||||||||||||||||||
2,558,793.68 | ||||||||||||||||||||||||||||||||||||||
1,296,811.06 | ||||||||||||||||||||||||||||||||||||||
1,261,982.62 | ||||||||||||||||||||||||||||||||||||||
92,744.16 | 528,380.65 | 84,818.44 | 7,925.72 | — | 92,744.16 | |||||||||||||||||||||||||||||||||
— | — | 2,900.00 | 2,900.00 | |||||||||||||||||||||||||||||||||||
— | — | (2,900.00 | ) | (2,900.00 | ) | |||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
95,644.16 | ||||||||||||||||||||||||||||||||||||||
(2,900.00 | ) | |||||||||||||||||||||||||||||||||||||
181,607.10 | ||||||||||||||||||||||||||||||||||||||
47,847.72 | ||||||||||||||||||||||||||||||||||||||
133,759.38 | ||||||||||||||||||||||||||||||||||||||
— | — | — | — | — | — | |||||||||||||||||||||||||||||||||
— | — | 2,718.75 | 2,718.75 | |||||||||||||||||||||||||||||||||||
— | — | 2,175.00 | 2,175.00 | |||||||||||||||||||||||||||||||||||
4,893.75 | ||||||||||||||||||||||||||||||||||||||
188,388.32 | ||||||||||||||||||||||||||||||||||||||
2,900.00 | ||||||||||||||||||||||||||||||||||||||
92,744.16 | ||||||||||||||||||||||||||||||||||||||
92,744.16 | ||||||||||||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||||||||||
— | — | (27,580.00 | ) | (27,580.00 | ) | |||||||||||||||||||||||||||||||||
27,580.00 | 172,000.00 | 25,000.00 | 2,580.00 | — | 27,580.00 | |||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
27,580.00 | ||||||||||||||||||||||||||||||||||||||
(27,580.00 | ) | |||||||||||||||||||||||||||||||||||||
4,893.75 | ||||||||||||||||||||||||||||||||||||||
4,893.75 | ||||||||||||||||||||||||||||||||||||||
— | 0.01 | — | 0.01 | |||||||||||||||||||||||||||||||||||
— | — | (0.01 | ) | (0.01 | ) | |||||||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||||||||||
0.01 | ||||||||||||||||||||||||||||||||||||||
(0.01 | ) | |||||||||||||||||||||||||||||||||||||
55,160.00 | ||||||||||||||||||||||||||||||||||||||
27,580.00 | ||||||||||||||||||||||||||||||||||||||
27,580.00 | ||||||||||||||||||||||||||||||||||||||
— | 0.01 | — | 0.01 | |||||||||||||||||||||||||||||||||||
— | — | (0.01 | ) | (0.01 | ) | |||||||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||||||||||
0.01 | ||||||||||||||||||||||||||||||||||||||
(0.01 | ) | |||||||||||||||||||||||||||||||||||||
0.02 | ||||||||||||||||||||||||||||||||||||||
0.01 | ||||||||||||||||||||||||||||||||||||||
0.01 | ||||||||||||||||||||||||||||||||||||||
— | — | — | — |
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||
6,360.62 | 390.31 | — | 6,750.93 | |||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
6,750.93 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
0.02 | ||||||||||||||||||||||||||||||||||||||
0.01 | ||||||||||||||||||||||||||||||||||||||
0.01 | ||||||||||||||||||||||||||||||||||||||
1,123.75 | 62,000.00 | — | 1,123.75 | — | 1,123.75 | |||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
1,123.75 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
13,501.86 | ||||||||||||||||||||||||||||||||||||||
1,493.11 | ||||||||||||||||||||||||||||||||||||||
6,750.93 | ||||||||||||||||||||||||||||||||||||||
5,257.82 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
2,247.50 | ||||||||||||||||||||||||||||||||||||||
1,123.75 | ||||||||||||||||||||||||||||||||||||||
1,123.75 | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||
1,035,093.74 | 12,353,270.59 | 2,092,231.47 | 226,091.93 | 66,530.41 | 2,384,853.81 | 2,384,853.81 | 4,752,521.45 | 2,382,955.70 | 2,369,565.75 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
35,850.00 | 390,000.00 | |||||||||||||||||||||||||||||||||||||
337.50 | 20,000.00 | |||||||||||||||||||||||||||||||||||||
36,187.50 | 410,000.00 | |||||||||||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||||||||||
107,199.57 | 1,257,614.32 | |||||||||||||||||||||||||||||||||||||
5,618.75 | 310,000.00 | |||||||||||||||||||||||||||||||||||||
56,925.00 | 110,000.00 | |||||||||||||||||||||||||||||||||||||
169,743.32 | 1,677,614.32 | |||||||||||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||||||||||
1,241,024.56 | 14,440,884.91 | |||||||||||||||||||||||||||||||||||||
|
|
|
|
Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||
1,747,929.20 | ||||||||||
405.00 | ||||||||||
864,329.98 | ||||||||||
883,194.22 |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
May-12
Total System Credits @ 5/31 | 2,384,853.81 | |||||
|
| |||||
Total Bank Credits @ 5/31 | 4,752,521.45 | |||||
|
| |||||
in transit | ||||||
5/2/2012 | funds movement adjustment | (864,329.98 | ) | |||
5/4/2012 | funds movement adjustment | (1,296,811.06 | ) | |||
5/7/2012 | funds movement adjustment | (47,847.72 | ) | |||
5/8/2012 | funds movement adjustment | (92,744.16 | ) | |||
5/8/2012 | payment reversal | (2,900.00 | ) | |||
5/11/2012 | funds movement adjustment | (27,580.00 | ) | |||
5/11/2012 | payment reversal | (27,580.00 | ) | |||
5/21/2012 | funds movement adjustment | (0.01 | ) | |||
5/21/2012 | payment reversal | (0.01 | ) | |||
5/22/2012 | funds movement adjustment | (0.01 | ) | |||
5/22/2012 | payment reversal | (0.01 | ) | |||
5/24/2012 | funds movement adjustment | (6,750.93 | ) | |||
5/30/2012 | funds movement adjustment | (1,123.75 | ) | |||
Direct to Lender posting | ||||||
in transit | ||||||
2,384,853.81 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
May-12
Total Bank Credits @5/31 | 4,752,521.45 | |||||
|
| |||||
Total Debits to Trustee @ 5/31 | 2,382,955.70 | |||||
|
| |||||
5/2/2012 | Inspection Fees | 405.00 | ||||
5/24/2012 | Service Fee | 1,493.11 | ||||
5/2/2012 | funds movement adjustment | 864,329.98 | ||||
5/4/2012 | funds movement adjustment | 1,296,811.06 | ||||
5/7/2012 | funds movement adjustment | 47,847.72 | ||||
5/8/2012 | funds movement adjustment | 92,744.16 | ||||
5/8/2012 | payment reversal | 2,900.00 | ||||
5/11/2012 | funds movement adjustment | 27,580.00 | ||||
5/11/2012 | payment reversal | 27,580.00 | ||||
5/21/2012 | funds movement adjustment | 0.01 | ||||
5/21/2012 | payment reversal | 0.01 | ||||
5/22/2012 | funds movement adjustment | 0.01 | ||||
5/22/2012 | payment reversal | 0.01 | ||||
5/24/2012 | funds movement adjustment | 6,750.93 | ||||
5/30/2012 | funds movement adjustment | 1,123.75 | ||||
Adjusted Debits to Trustee | 4,752,521.45 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for June 2012
DTL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Date | Loan | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||||||||||||
20120601 | 6012012 | 30101601 | AUBURN UNIVERSITY | — | 13,650.00 | 13,650.00 | 910,000.00 | — | 13,650.00 | — | 13,650.00 | |||||||||||||||||||||||||||||||||||||||||||
20120601 | 6012012 | 30121501 | NORFOLK STATE UNIVERSITY | 64,726.17 | 22,450.61 | 87,176.78 | 1,496,707.01 | 64,726.17 | 22,450.53 | — | 87,176.70 | |||||||||||||||||||||||||||||||||||||||||||
20120601 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | — | — | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||
20120601 | 6012012 | 30137901 | VINCENNES UNIVERSITY | 160,000.00 | 33,300.00 | 193,300.00 | 2,220,000.00 | 160,000.00 | 33,300.00 | — | 193,300.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 6/1 | 294,126.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/1 (funds movement adj) |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20120604 | 6012012 | 30119903 | MISSISSIPPI STATE UNIVERSITY | — | 11,400.00 | 11,400.00 | 760,000.00 | — | 11,400.00 | — | 11,400.00 | |||||||||||||||||||||||||||||||||||||||||||
20120604 | 0 | 30127801 | SAINT PAULS COLLEGE | — | — | 36,489.47 | 36,489.47 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/4 | 47,889.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/4 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/4 | 588,253.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/4 (funds movement adj) |
| 294,126.70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/4 | 294,126.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20120606 | 0 | 30117002 | LONG ISLAND UNIVERSITY | — | — | 47,446.88 | 47,446.88 | |||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/6 | 47,446.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/6 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/5 | 59,289.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/5 (funds movement adj) |
| 11,400.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/5 | 47,889.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20120611 | 6012012 | 30127402 | ST MARY’S SCHOOL | 11,000.00 | 2,955.00 | 13,955.00 | 197,000.00 | 11,000.00 | 2,955.00 | — | 13,955.00 | |||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/11 | 13,955.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/11 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/7 | 47,446.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/7 | 47,446.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20120622 | 7012012 | 30112901 | HAMPSHIRE COLLEGE | 16,177.14 | 738.94 | — | 16,916.08 | |||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/22 | 16,916.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/22 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/12 | 27,910.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/12 (funds movement adj) |
| 13,955.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/12 | 13,955.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20120629 | 7012012 | 30123701 | UNIVERSITY OF THE ARTS | 54,874.66 | 19,033.54 | — | 73,908.20 | |||||||||||||||||||||||||||||||||||||||||||||||
20120629 | 7012012 | 30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 | 170,000.00 | 7,875.00 | — | 177,875.00 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 6/29 | 251,783.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 6/29 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 6/25 | 33,832.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 6/25 (funds movement adj) |
| 16,916.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 6/25 | 16,916.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for June 2012
DTL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Date | Loan | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||||||||||||
TOTALS: | 235,726.17 | 83,755.61 | 319,481.78 | 5,583,707.01 | 476,777.97 | 111,403.01 | 83,936.43 | 672,117.41 | 672,117.41 | 756,731.99 | 420,334.21 | 336,397.78 | ||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
6012012 | 30105701 | CHAMPLAIN COL | 6,360.62 | 390.31 | 6,750.93 | 26,020.91 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 6,360.62 | 390.31 | 6,750.93 | 26,020.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
6012012 | 30117002 | LONG ISLAND U | 45,000.00 | 2,446.88 | 47,446.88 | 135,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 45,000.00 | 2,446.88 | 47,446.88 | 135,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 287,086.79 | 86,592.80 | 373,679.59 | 5,744,727.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
June-12
Total System Credits @ 6/30 | 672,117.41 | |||||
|
| |||||
Total Bank Credits @ 6/30 | 756,731.99 | |||||
|
| |||||
in transit | ||||||
6/4/2012 | funds movement adjustment | (294,126.70 | ) | |||
6/5/2012 | funds movement adjustment | (11,400.00 | ) | |||
6/12/2012 | funds movement adjustment | (13,955.00 | ) | |||
6/25/2012 | funds movement adjustment | (16,916.08 | ) | |||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Direct to Lender posting | ||||||
6/29/2012 | in transit | 251,783.20 | ||||
672,117.41 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
June-12
Total Bank Credits @ 6/30 | 756,731.99 | |||||
|
| |||||
Total Debits to Trustee @ 6/30 | 420,334.21 | |||||
|
| |||||
Inspection Fees | ||||||
Service Fee | ||||||
6/4/2012 | funds movement adjustment | 294,126.70 | ||||
6/5/2012 | funds movement adjustment | 11,400.00 | ||||
6/12/2012 | funds movement adjustment | 13,955.00 | ||||
6/25/2012 | funds movement adjustment | 16,916.08 | ||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Adjusted Debits to Trustee | 756,731.99 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage | ||
College and University Loan Trust II | ||
Remittance Report for July 2012 | DTL |
Date | Date | Loan | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||||||||||||
20120702 | 7012012 | 30112002 | GEORGE FOX COLLEGE | 11,294.14 | 2,319.66 | 13,613.80 | 309,288.13 | 11,294.14 | 2,319.66 | — | 13,613.80 | |||||||||||||||||||||||||||||||||||||||||||
20120702 | 7012012 | 30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | 81,141.99 | 11,655.21 | 92,797.20 | 777,014.30 | 81,141.99 | 11,655.21 | — | 92,797.20 | |||||||||||||||||||||||||||||||||||||||||||
20120702 | 7012012 | 30129101 | SIMPSON COLLEGE - BOND 1966 | 20,000.00 | 1,650.00 | 21,650.00 | 110,000.00 | 20,000.00 | 1,650.00 | — | 21,650.00 | |||||||||||||||||||||||||||||||||||||||||||
20120702 | 0 | 30137702 | VERMONT STATE COLLEGE | 19,000.00 | 900.00 | 19,900.00 | 60,000.00 | 60,000.00 | 905.00 | — | 60,905.00 | |||||||||||||||||||||||||||||||||||||||||||
System Credits 7/2 |
| 188,966.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/2 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/2 |
| 503,566.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/2 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/2 (funds movement adj) |
| 251,783.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/2 |
| 251,783.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20120706 | 0 | 30108101 | CUMBERLAND COLLEGE | — | — | 66,741.97 | 66,741.97 | |||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/6 |
| 66,741.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/6 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/3 |
| 377,932.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/3 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/3 (funds movement adj) |
| 188,966.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/3 |
| 188,966.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20120710 | 0 | 30108101 | CUMBERLAND COLLEGE | — | — | 63,188.03 | 63,188.03 | |||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/10 |
| 63,188.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/10 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/9 |
| 66,741.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/10 (service fees) |
| 2,616.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/9 (funds movement adj) |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/9 |
| 64,125.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20120713 | 0 | 30127801 | SAINT PAULS COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20120713 | 0 | 30127801 | SAINT PAULS COLLEGE | — | — | (97,401.13 | ) | (97,401.13 | ) | |||||||||||||||||||||||||||||||||||||||||||||
20120713 | 7122012 | 30127801 | SAINT PAULS COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20120713 | 0 | 30127801 | SAINT PAULS COLLEGE | 96,906.60 | 484.53 | — | 97,391.13 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/13 |
| 97,391.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/13 |
| (97,401.13 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/11 |
| 63,188.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/11 (service fees) |
| 2,616.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/11 (funds movement adj) |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/12 |
| 60,571.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20120716 | 1012012 | 30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | — | 1,993.75 | 1,993.75 | 110,000.00 | 30.00 | — | — | 30.00 | |||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/16 |
| 30.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/16 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/16 (overdraft funding) |
| 10.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/16 |
| 194,782.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/16 (payment reversal) |
| 97,401.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/16 (funds movement adj) |
| 97,391.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/16 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20120723 | 0 | 30108101 | CUMBERLAND COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20120723 | 0 | 30108101 | CUMBERLAND COLLEGE | — | — | (129,930.00 | ) | (129,930.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||
20120723 | 7232012 | 30108101 | CUMBERLAND COLLEGE | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||
20120723 | 0 | 30108101 | CUMBERLAND COLLEGE | 128,000.00 | 1,920.00 | — | 129,920.00 | |||||||||||||||||||||||||||||||||||||||||||||||
20120723 | 7012012 | 30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | — | 1,963.75 | — | 1,963.75 | |||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/23 |
| 131,883.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/23 |
| (129,930.00 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/17 |
| 60.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/20 (overdraft funding return) |
| 10.00 |
Berkadia Commercial Mortgage | ||
College and University Loan Trust II | ||
Remittance Report for July 2012 | DTL |
Date | Date | Loan | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||||||||||||
Bank Debit 7/17 (funds movement adj) |
| 30.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/17 |
| 20.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20120726 | 8012012 | 30112902 | HAMPSHIRE COLLEGE | 55,658.05 | 3,415.37 | — | 59,073.42 | |||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/26 |
| 59,073.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/26 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/24 |
| 263,767.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/24 (payment reversal) |
| 129,930.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/24 (funds movement adj) |
| 131,883.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/24 |
| 1,953.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 7/27 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 7/27 |
| — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 7/27 |
| 118,146.84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/27 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 7/27 (funds movement adj) |
| 59,073.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 7/27 |
| 59,073.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 131,436.13 | 18,518.62 | 149,954.75 | 1,366,302.43 | 453,030.78 | 24,313.52 | (97,401.13 | ) | 379,943.17 | 379,943.17 | 1,588,195.00 | 626,493.33 | 961,701.67 | |||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
7012012 | 30112901 | HAMPSHIRE COL | 16,177.14 | 738.94 | 16,916.08 | 49,262.53 | ||||||||||||||||||||||||||||||||||||||||||||||||
7012012 | 30123701 | PHILADELPHIA | 54,874.66 | 19,033.54 | 73,908.20 | 1,268,902.83 | ||||||||||||||||||||||||||||||||||||||||||||||||
7012012 | 30134402 | UNIVERSITY OF | 170,000.00 | 7,875.00 | 177,875.00 | 525,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 241,051.80 | 27,647.48 | 268,699.28 | 1,843,165.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 372,487.93 | 46,166.10 | 418,654.03 | 3,209,467.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
July-12
Total System Credits @ 7/31 | 379,943.17 | |||||
|
| |||||
Total Bank Credits @ 7/31 | 1,588,195.00 | |||||
|
| |||||
6/29/2012 | in transit | (251,783.20 | ) | |||
7/2/2012 | funds movement adjustment | (251,783.20 | ) | |||
7/3/2012 | funds movement adjustment | (188,966.00 | ) | |||
7/16/2012 | funds movement adjustment | (97,401.13 | ) | |||
7/16/2012 | payment reversal | (97,391.13 | ) | |||
7/20/2012 | overdraft funding return | (10.00 | ) | |||
7/17/2012 | funds movement adjustment | (30.00 | ) | |||
7/14/2012 | payment reversal | (129,930.00 | ) | |||
7/24/2012 | funds movement adjustment | (131,883.75 | ) | |||
7/27/2012 | funds movement adjustment | (59,073.42 | ) | |||
Direct to Lender posting | ||||||
in transit | ||||||
379,943.17 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
July-12
Total Bank Credits @ 7/31 | 1,588,195.00 | |||||
|
| |||||
Total Debits to Trustee @ 7/31 | 626,493.33 | |||||
|
| |||||
Inspection Fees | ||||||
7/10/2012 | Service Fee | 2,616.52 | ||||
7/11/2012 | Service Fee | 2,616.52 | ||||
7/2/2012 | funds movement adjustment | 251,783.20 | ||||
7/3/2012 | funds movement adjustment | 188,966.00 | ||||
7/16/2012 | funds movement adjustment | 97,401.13 | ||||
7/16/2012 | payment reversal | 97,391.13 | ||||
7/20/2012 | overdraft funding return | 10.00 | ||||
7/17/2012 | funds movement adjustment | 30.00 | ||||
7/14/2012 | payment reversal | 129,930.00 | ||||
7/24/2012 | funds movement adjustment | 131,883.75 | ||||
7/27/2012 | funds movement adjustment | 59,073.42 | ||||
Adjusted Debits to Trustee | 1,588,195.00 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage | ||||||||
College and University Loan Trust II | ||||||||
Remittance Report for August 2012 | DTL |
Date | Date | Loan | Borrower Name | Principal Due | Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | |||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
no transactions for August 2012 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
System Credits 8/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
System Debits 8/1 | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Credit 8/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bank Debit 8/1 (funds movement adj) |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trustee Wire 8/1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
8012012 | 30112902 | HAMPSHIRE COL | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | ||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||
Loans Due in Current Period Not Yet Paid: |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
TOTALS: | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||
GRAND TOTAL: | 55,658.05 | 3,415.37 | 59,073.42 | 227,691.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
August-12
Total System Credits @ 8/31 | — | |||||
|
| |||||
Total Bank Credits @ 8/31 | — | |||||
|
| |||||
in transit | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
overdraft funding return | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Direct to Lender posting | ||||||
in transit | ||||||
— | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
August-12
Total Bank Credits @ 8/31 | — | |||||
|
| |||||
Total Debits to Trustee @ 8/31 | — | |||||
|
| |||||
Inspection Fees | ||||||
Service Fee | ||||||
Service Fee | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
overdraft funding return | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Adjusted Debits to Trustee | — | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for August 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | Total Due | ||||||||||||||||
20120926 | 10012012 | 30137802 | VILLANOVA UNIVERSITY | |||||||||||||||||||
System Credits 9/26 |
| |||||||||||||||||||||
System Debits 9/26 |
| |||||||||||||||||||||
Bank Credit 9/4 |
| |||||||||||||||||||||
Bank Debit 9/4 |
| |||||||||||||||||||||
Bank Debit 9/4 (funds movement adj) |
| |||||||||||||||||||||
Trustee Wire 9/4 |
| |||||||||||||||||||||
20120927 | 10012012 | 30116201 | LASSEN JUNIOR COLLEGE | |||||||||||||||||||
20120927 | 10012012 | 30130301 | SOUTHWEST TEXAS STATE UNIVERSITY | |||||||||||||||||||
System Credits 9/27 |
| |||||||||||||||||||||
System Debits 9/27 |
| |||||||||||||||||||||
Bank Credit 9/27 |
| |||||||||||||||||||||
Bank Debit 9/27 (service & inspection fees) |
| |||||||||||||||||||||
Bank Debit 9/27 (funds movement adj) |
| |||||||||||||||||||||
Trustee Wire 9/27 |
| |||||||||||||||||||||
20120928 | 0 | 30132904 | TUFTS UNIVERSITY | |||||||||||||||||||
20120928 | 0 | 30132904 | TUFTS UNIVERSITY | |||||||||||||||||||
System Credits 9/28 |
| |||||||||||||||||||||
System Debits 9/28 |
| |||||||||||||||||||||
Bank Credit 9/28 |
| |||||||||||||||||||||
Bank Debit 9/28 |
| |||||||||||||||||||||
Bank Debit 9/28 (funds movement adj) |
| |||||||||||||||||||||
Trustee Wire 9/28 |
| |||||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
| |||||||||||||||||||||
TOTALS: | — | — | — | |||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||
Loans Due in Current Period Not Yet Paid: |
| |||||||||||||||||||||
9152012 | 30113702 | HIWASSEE COLL | 5,693.28 | 1,214.72 | 6,908.00 | |||||||||||||||||
TOTALS: | 5,693.28 | 1,214.72 | 6,908.00 | |||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||
GRAND TOTAL: | 5,693.28 | 1,214.72 | 6,908.00 | |||||||||||||||||||
|
|
|
|
|
|
DTL | ||||||||||||||||||||||||||||||||||
Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||||||||||||||||||||
— | 7,350.00 | — | 7,350.00 | |||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
7,350.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
— | 3,060.00 | — | 3,060.00 | |||||||||||||||||||||||||||||||
165,000.00 | 10,275.00 | — | 175,275.00 | |||||||||||||||||||||||||||||||
178,335.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
14,700.00 | ||||||||||||||||||||||||||||||||||
4,173.78 | ||||||||||||||||||||||||||||||||||
7,350.00 | ||||||||||||||||||||||||||||||||||
3,176.22 | ||||||||||||||||||||||||||||||||||
— | 12,320.00 | — | 12,320.00 | |||||||||||||||||||||||||||||||
1,232,000.00 | — | — | 1,232,000.00 | |||||||||||||||||||||||||||||||
1,244,320.00 | ||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
356,670.00 | ||||||||||||||||||||||||||||||||||
178,335.00 | ||||||||||||||||||||||||||||||||||
178,335.00 | ||||||||||||||||||||||||||||||||||
— | 1,397,000.00 | 33,005.00 | — | 1,430,005.00 | 1,430,005.00 | 371,370.00 | 181,511.22 | 189,858.78 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
— | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
80,981.26 | ||||||||||||||||||||||||||||||||||
80,981.26 | ||||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
80,981.26 | ||||||||||||||||||||||||||||||||||
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
September-12
Total System Credits @ 9/30 | 1,430,005.00 | |||||
|
| |||||
Total Bank Credits @ 9/30 | 371,370.00 | |||||
|
| |||||
in transit | ||||||
9/27/2012 | funds movement adjustment | (7,350.00 | ) | |||
9/28/2012 | funds movement adjustment | (178,335.00 | ) | |||
funds movement adjustment | ||||||
payment reversal | ||||||
overdraft funding return | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Direct to Lender posting | ||||||
9/28/2012 | in transit | 1,244,320.00 | ||||
1,430,005.00 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
September-12
Total Bank Credits @ 9/30 | 371,370.00 | |||||
|
| |||||
Total Debits to Trustee @ 9/30 | 181,511.22 | |||||
|
| |||||
9/27/2012 | Service Fee | 3,633.78 | ||||
9/27/2012 | Inspection Fees | 540.00 | ||||
9/27/2012 | funds movement adjustment | 7,350.00 | ||||
9/28/2012 | funds movement adjustment | 178,335.00 | ||||
funds movement adjustment | ||||||
payment reversal | ||||||
overdraft funding return | ||||||
funds movement adjustment | ||||||
payment reversal | ||||||
funds movement adjustment | ||||||
funds movement adjustment | ||||||
Adjusted Debits to Trustee | 371,370.00 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for October 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | ||||||||||
20121001 | 10012012 | 30101701 | AZUSA PACIFIC UNIVERSITY | — | ||||||||||
20121001 | 10012012 | 30106904 | COLLEGE OF SANTA FE | 36,000.00 | ||||||||||
20121001 | 10012012 | 30109604 | DRURY COLLEGE | 11,000.00 | ||||||||||
20121001 | 10012012 | 30110101 | ELIZABETH CITY STATE UNIVERSITY | 25,000.00 | ||||||||||
20121001 | 10012012 | 30117801 | MARIAN COLLEGE OF FOND DU LAC | 35,000.00 | ||||||||||
20121001 | 10012012 | 30121101 | NEW ENGLAND COLLEGE | — | ||||||||||
20121001 | 0 | 30130903 | STEPHEN F AUSTIN STATE UNIVERSITY | 177,000.00 | ||||||||||
20121001 | 10012012 | 30133201 | UNIV STUDENT COOP HOUSING | — | ||||||||||
20121001 | 10012012 | 30136801 | UNIVERSITY OF ST THOMAS | 35,000.00 | �� | |||||||||
System Credits 10/1 |
| |||||||||||||
System Debits 10/1 |
| |||||||||||||
Bank Credit 10/1 |
| |||||||||||||
Bank Debit 10/1 |
| |||||||||||||
Bank Debit 10/1 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/1 |
| |||||||||||||
20121002 | 10012012 | 30108202 | DAEMEN COLLEGE(ROSARY HILL COLLEGE) | — | ||||||||||
20121002 | 10012012 | 30112002 | GEORGE FOX COLLEGE | 11,378.85 | ||||||||||
System Credits 10/2 |
| |||||||||||||
System Debits 10/2 |
| |||||||||||||
Bank Credit 10/2 |
| |||||||||||||
Bank Debit 10/2 (service fees) |
| |||||||||||||
Bank Debit 10/2 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/2 |
| |||||||||||||
20121009 | 9152012 | 30113702 | HIWASSEE COLLEGE | |||||||||||
System Credits 10/9 |
| |||||||||||||
System Debits 10/9 |
| |||||||||||||
Bank Credit 10/3 |
| |||||||||||||
Bank Debit 10/3 |
| |||||||||||||
Bank Debit 10/3 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/3 |
| |||||||||||||
20121010 | 0 | 30123401 | PAINE COLLEGE | |||||||||||
System Credits 10/10 |
| |||||||||||||
System Debits 10/10 |
| |||||||||||||
Bank Credit 10/10 |
| |||||||||||||
Bank Debit 10/10 (service fees) |
| |||||||||||||
Bank Debit 10/10 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/10 |
| |||||||||||||
20121012 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||
20121012 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||
20121012 | 6012012 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||
System Credits 10/12 |
| |||||||||||||
System Debits 10/12 |
| |||||||||||||
Bank Credit 10/11 |
| |||||||||||||
Bank Debit 10/11 |
|
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | ||||||||||
Bank Debit 10/11 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/11 |
| |||||||||||||
20121017 | 0 | 30123401 | PAINE COLLEGE | |||||||||||
System Credits 10/17 |
| |||||||||||||
System Debits 10/17 |
| |||||||||||||
Bank Credit 10/15 |
| |||||||||||||
Bank Debit 10/15 (payment reversal) |
| |||||||||||||
Bank Debit 10/15 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/15 |
| |||||||||||||
20121018 | 11012012 | 30104605 | CARNEGIE MELLON | |||||||||||
20121018 | 0 | 30123401 | PAINE COLLEGE | |||||||||||
20121018 | 0 | 30123401 | PAINE COLLEGE | |||||||||||
20121018 | 4012012 | 30123401 | PAINE COLLEGE | |||||||||||
20121018 | 10012012 | 30123401 | PAINE COLLEGE | 60,000.00 | ||||||||||
20121018 | 10012012 | 30123401 | PAINE COLLEGE | |||||||||||
System Credits 10/18 |
| |||||||||||||
System Debits 10/18 |
| |||||||||||||
Bank Credit 10/18 |
| |||||||||||||
Bank Debit 10/18 (payment reversal) |
| |||||||||||||
Bank Debit 10/18 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/18 |
| |||||||||||||
20121029 | 7012012 | 30121201 | NEWARK BETH ISRAEL MEDICAL CENTER | |||||||||||
System Credits 10/29 |
| |||||||||||||
System Debits 10/29 |
| |||||||||||||
Bank Credit 10/19 |
| |||||||||||||
Bank Debit 10/19 (payment reversal) |
| |||||||||||||
Bank Debit 10/19 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/19 |
| |||||||||||||
20121030 | 0 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||
20121030 | 0 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||
20121030 | 6012011 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||
20121030 | 12012011 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||
20121030 | 6012012 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||
20121030 | 6012012 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||
20121030 | 0 | 30125504 | RIDER COLLEGE | |||||||||||
20121030 | 0 | 30125504 | RIDER COLLEGE | |||||||||||
20121030 | 11012010 | 30125504 | RIDER COLLEGE | |||||||||||
20121030 | 11012010 | 30125504 | RIDER COLLEGE | |||||||||||
20121030 | 5012011 | 30125504 | RIDER COLLEGE | |||||||||||
20121030 | 11012011 | 30125504 | RIDER COLLEGE | |||||||||||
20121030 | 11012011 | 30125504 | RIDER COLLEGE | |||||||||||
System Credits 10/30 |
| |||||||||||||
System Debits 10/30 |
| |||||||||||||
Bank Credit 10/30 |
| |||||||||||||
Bank Debit 10/30 |
| |||||||||||||
Bank Debit 10/30 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/30 |
| |||||||||||||
System Credits 10/31 |
| |||||||||||||
System Debits 10/31 |
|
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | ||||||||||
Bank Credit 10/31 |
| |||||||||||||
Bank Debit 10/31 (payment reversal) |
| |||||||||||||
Bank Debit 10/31 (funds movement adj) |
| |||||||||||||
Trustee Wire 10/31 |
| |||||||||||||
TOTALS: | 390,378.85 | |||||||||||||
|
| |||||||||||||
Loans Due in Current Period and Paid in Prior Period: |
| |||||||||||||
10012012 | 30116201 | LASSEN JUNIOR | — | |||||||||||
10012012 | 30130301 | SOUTHWEST TEX | 165,000.00 | |||||||||||
10012012 | 30132904 | TUFTS UNIVERS | 107,000.00 | |||||||||||
10012012 | 30137802 | VILLANOVA UNI | — | |||||||||||
TOTALS: | 272,000.00 | |||||||||||||
|
| |||||||||||||
Loans Due in Current Period Not Yet Paid: |
| |||||||||||||
10012012 | 30132402 | TEXAS SOUTHER | — | |||||||||||
TOTALS: | — | |||||||||||||
|
| |||||||||||||
GRAND TOTAL: | 662,378.85 | |||||||||||||
|
|
DTL | ||||||||||||||||||||||||||||||
Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | |||||||||||||||||||||||
918.75 | 918.75 | 49,000.00 | — | 918.75 | — | 918.75 | ||||||||||||||||||||||||
3,705.00 | 39,705.00 | 247,000.00 | 36,000.00 | 3,705.00 | — | 39,705.00 | ||||||||||||||||||||||||
900.00 | 11,900.00 | 60,000.00 | 11,000.00 | 900.00 | — | 11,900.00 | ||||||||||||||||||||||||
2,250.00 | 27,250.00 | 150,000.00 | 25,000.00 | 2,250.00 | — | 27,250.00 | ||||||||||||||||||||||||
2,775.00 | 37,775.00 | 185,000.00 | 35,000.00 | 2,775.00 | — | 37,775.00 | ||||||||||||||||||||||||
675.00 | 675.00 | 45,000.00 | — | 675.00 | — | 675.00 | ||||||||||||||||||||||||
2,986.88 | 179,986.88 | 177,000.00 | 177,000.00 | 2,986.88 | — | 179,986.88 | ||||||||||||||||||||||||
9,825.00 | 9,825.00 | 655,000.00 | — | 9,825.00 | — | 9,825.00 | ||||||||||||||||||||||||
4,575.00 | 39,575.00 | 305,000.00 | 35,000.00 | 4,575.00 | — | 39,575.00 | ||||||||||||||||||||||||
347,610.63 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
2,625.00 | 2,625.00 | 175,000.00 | — | 2,625.00 | — | 2,625.00 | ||||||||||||||||||||||||
2,234.95 | 13,613.80 | 297,993.99 | 11,378.85 | 2,234.95 | — | 13,613.80 | ||||||||||||||||||||||||
16,238.80 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
5,693.28 | 1,214.72 | — | 6,908.00 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
6,908.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | — | 46,656.00 | 46,656.00 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
46,656.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||
— | — | (0.08 | ) | (0.08 | ) | |||||||||||||||||||||||||
0.08 | — | — | 0.08 | |||||||||||||||||||||||||||
0.08 | ||||||||||||||||||||||||||||||
(0.08 | ) | |||||||||||||||||||||||||||||
Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | |||||||||||||||||||||||
— | — | 18,144.00 | 18,144.00 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
18,144.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
30,000.00 | 5,400.00 | — | 35,400.00 | |||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||
— | — | (68,256.00 | ) | (68,256.00 | ) | |||||||||||||||||||||||||
— | 4,800.00 | — | 4,800.00 | |||||||||||||||||||||||||||
4,800.00 | 64,800.00 | 319,999.99 | 60,000.00 | — | — | 60,000.00 | ||||||||||||||||||||||||
— | 3,456.00 | — | 3,456.00 | |||||||||||||||||||||||||||
103,656.00 | ||||||||||||||||||||||||||||||
(68,256.00 | ) | |||||||||||||||||||||||||||||
— | 30.00 | — | 30.00 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
30.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||
— | — | (49,893.76 | ) | (49,893.76 | ) | |||||||||||||||||||||||||
26,789.48 | — | — | 26,789.48 | |||||||||||||||||||||||||||
— | 2,446.88 | — | 2,446.88 | |||||||||||||||||||||||||||
— | 2,446.88 | — | 2,446.88 | |||||||||||||||||||||||||||
18,210.52 | — | — | 18,210.52 | |||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||
— | — | (167,112.51 | ) | (167,112.51 | ) | |||||||||||||||||||||||||
— | 274.98 | — | 274.98 | |||||||||||||||||||||||||||
140,000.00 | — | — | 140,000.00 | |||||||||||||||||||||||||||
— | 8,246.87 | — | 8,246.87 | |||||||||||||||||||||||||||
— | 8,246.87 | — | 8,246.87 | |||||||||||||||||||||||||||
10,343.79 | — | — | 10,343.79 | |||||||||||||||||||||||||||
217,006.27 | ||||||||||||||||||||||||||||||
(217,006.27 | ) | |||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— |
Interest Due | Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | |||||||||||||||||||||||
38,270.58 | 428,649.43 | 2,665,993.98 | 621,416.00 | 70,033.78 | (220,462.35 | ) | 470,987.43 | 470,987.43 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
3,060.00 | 3,060.00 | 204,000.00 | ||||||||||||||||||||||||||||
10,275.00 | 175,275.00 | 685,000.00 | ||||||||||||||||||||||||||||
18,480.00 | 125,480.00 | 1,232,000.00 | ||||||||||||||||||||||||||||
7,350.00 | 7,350.00 | 490,000.00 | ||||||||||||||||||||||||||||
39,165.00 | 311,165.00 | 2,611,000.00 | ||||||||||||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||||||||||
787.50 | 787.50 | 45,000.00 | ||||||||||||||||||||||||||||
787.50 | 787.50 | 45,000.00 | ||||||||||||||||||||||||||||
|
|
|
|
|
| |||||||||||||||||||||||||
78,223.08 | 740,601.93 | 5,321,993.98 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
Total Bank Credits | Wires | ACH Debits and Other Wires | ||||||||
2,488,640.00 | ||||||||||
1,244,320.00 | ||||||||||
1,244,320.00 | ||||||||||
695,221.26 | ||||||||||
85.38 | ||||||||||
347,610.63 | ||||||||||
347,525.25 | ||||||||||
32,477.60 | ||||||||||
16,238.80 | ||||||||||
16,238.80 | ||||||||||
13,816.00 | ||||||||||
6,908.00 | ||||||||||
6,908.00 | ||||||||||
46,656.00 | ||||||||||
46,656.00 | ||||||||||
0.16 | ||||||||||
0.08 | ||||||||||
0.08 | ||||||||||
18,144.00 | ||||||||||
18,144.00 | ||||||||||
207,312.00 | ||||||||||
68,256.00 | ||||||||||
103,656.00 | ||||||||||
35,400.00 | ||||||||||
60.00 | ||||||||||
30.00 | ||||||||||
30.00 | ||||||||||
434,012.54 | ||||||||||
217,006.27 | ||||||||||
217,006.27 | ||||||||||
3,936,339.56 | 1,715,222.05 | 2,221,117.51 | ||||||||
|
|
|
|
|
| |||||
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
October-12
Total System Credits @ 10/31 | 470,987.43 | |||||
|
| |||||
Total Bank Credits @ 10/31 | 3,936,339.56 | |||||
|
| |||||
9/28/2012 | in transit | (1,244,320.00 | ) | |||
10/1/2012 | funds movement adjustment | (1,244,320.00 | ) | |||
10/2/2012 | funds movement adjustment | (347,610.63 | ) | |||
10/3/2012 | funds movement adjustment | (16,238.80 | ) | |||
10/10/2012 | payment reversal | (6,908.00 | ) | |||
10/15/2012 | funds movement adjustment | (0.08 | ) | |||
10/15/2012 | payment reversal | (0.08 | ) | |||
10/19/2012 | payment reversal | (68,256.00 | ) | |||
10/19/2012 | funds movement adjustment | (103,656.00 | ) | |||
10/30/2012 | funds movement adjustment | (30.00 | ) | |||
10/31/2012 | payment reversal | (217,006.27 | ) | |||
10/31/2012 | funds movement adjustment | (217,006.27 | ) | |||
in transit | ||||||
470,987.43 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
October-12
Total Bank Credits @ 10/31 | 3,936,339.56 | |||||
|
| |||||
Total Debits to Trustee @ 10/31 | 1,715,222.05 | |||||
|
| |||||
10/2/2012 | Service Fee | 85.38 | ||||
Inspection Fees | ||||||
10/1/2012 | funds movement adjustment | 1,244,320.00 | ||||
10/2/2012 | funds movement adjustment | 347,610.63 | ||||
10/3/2012 | funds movement adjustment | 16,238.80 | ||||
10/10/2012 | payment reversal | 6,908.00 | ||||
10/15/2012 | funds movement adjustment | 0.08 | ||||
10/15/2012 | payment reversal | 0.08 | ||||
10/19/2012 | payment reversal | 68,256.00 | ||||
10/19/2012 | funds movement adjustment | 103,656.00 | ||||
10/30/2012 | funds movement adjustment | 30.00 | ||||
10/31/2012 | payment reversal | 217,006.27 | ||||
10/31/2012 | funds movement adjustment | 217,006.27 | ||||
Adjusted Debits to Trustee | 3,936,339.56 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for November 2012
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||||||
20121101 | 11012012 | 30100103 | ALABAMA AGRICULTURAL | — | 10,200.00 | |||||||||||||
20121101 | 11012012 | 30102604 | BENEDICT COLLEGE | 89,000.00 | 13,575.00 | |||||||||||||
20121101 | 11012012 | 30104102 | CALIFORNIA STATE UNIVERSITY, | 100,000.00 | 3,075.00 | |||||||||||||
20121101 | 11012012 | 30104201 | TRUST SERVICES DIVISION | 140,000.00 | 18,270.00 | |||||||||||||
20121101 | 11012012 | 30109502 | DREXEL UNIVERSITY | — | 2,975.00 | |||||||||||||
20121101 | 11012012 | 30110401 | EMMANUEL COLLEGE | 14,000.00 | 420.00 | |||||||||||||
20121101 | 11012012 | 30110802 | FAIRLEIGH DICKINSON UNIV | 100,000.00 | 9,750.00 | |||||||||||||
20121101 | 11012012 | 30112301 | GEORGETOWN UNIVERSITY | 140,000.00 | 21,255.00 | |||||||||||||
20121101 | 11012012 | 30112302 | GEORGETOWN UNIVERSITY | 360,000.00 | 75,300.00 | |||||||||||||
20121101 | 11012012 | 30117402 | LYCOMING COLLEGE | — | 725.00 | |||||||||||||
20121101 | 0 | 30117402 | LYCOMING COLLEGE | |||||||||||||||
20121101 | 11012012 | 30117403 | LYCOMING COLLEGE | — | 1,406.25 | |||||||||||||
20121101 | 11012012 | 30117501 | LYNCHBURG COLLEGE | — | 1,837.50 | |||||||||||||
20121101 | 11012012 | 30117502 | LYNCHBURG COLLEGE | — | 3,525.00 | |||||||||||||
20121101 | 11012012 | 30118401 | MARYMOUNT UNIVERSITY | — | 2,625.00 | |||||||||||||
20121101 | 11012012 | 30119202 | MERCER UNIV. ACCOUNTING OFFICE | 19,116.31 | 1,173.04 | |||||||||||||
20121101 | 11012012 | 30119801 | MILLSAPS COLLEGE | 28,000.00 | 4,620.00 | |||||||||||||
20121101 | 0 | 30120402 | MORAVIAN COLLEGE | 20,000.00 | 337.50 | |||||||||||||
20121101 | 0 | 30125504 | RIDER COLLEGE | |||||||||||||||
20121101 | 0 | 30125506 | RIDER COLLEGE | |||||||||||||||
20121101 | 11012012 | 30127602 | SAINT MICHAELS COLLEGE | 84,319.86 | 2,540.14 | |||||||||||||
20121101 | 11012012 | 30128001 | SAINT VINCENT COLLEGE | — | 962.50 | |||||||||||||
20121101 | 11012012 | 30130703 | SPRINGFIELD COLLEGE | — | 140.00 | |||||||||||||
20121101 | 11012012 | 30138702 | WESLEY COLLEGE | — | 33.75 | |||||||||||||
20121101 | 11012012 | 30140502 | WITTENBERG UNIVERSITY | — | 2,625.00 | |||||||||||||
20121101 | 11012012 | 30140503 | WITTENBERG UNIVERSITY | 14,000.00 | 1,380.00 | |||||||||||||
System Credits 11/1 |
| |||||||||||||||||
System Debits 11/1 |
| |||||||||||||||||
Bank Credit 11/1 |
| |||||||||||||||||
Bank Debit 11/1 |
| |||||||||||||||||
Bank Debit 11/1 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/1 |
| |||||||||||||||||
20121105 | 0 | 30102802 | BETHANY COLLEGE - DORM BOND | |||||||||||||||
20121105 | 0 | 30102802 | BETHANY COLLEGE - DORM BOND | |||||||||||||||
20121105 | 11012012 | 30102803 | BETHANY COLLEGE - HALL BOND 1967 | 15,000.00 | 1,650.00 | |||||||||||||
20121105 | 0 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | |||||||||||||||
20121105 | 0 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | |||||||||||||||
System Credits 11/5 |
| |||||||||||||||||
System Debits 11/5 |
| |||||||||||||||||
Bank Credit 11/2 |
| |||||||||||||||||
Bank Debit 11/2 |
| |||||||||||||||||
Bank Debit 11/2 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/2 |
| |||||||||||||||||
20121106 | 0 | 30102802 | BETHANY COLLEGE - DORM BOND | |||||||||||||||
20121106 | 0 | 30102802 | BETHANY COLLEGE - DORM BOND | |||||||||||||||
20121106 | 0 | 30102802 | BETHANY COLLEGE - DORM BOND | 11,000.00 | 185.63 | |||||||||||||
20121106 | 0 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | |||||||||||||||
20121106 | 0 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | |||||||||||||||
20121106 | 0 | 30102804 | BETHANY COLLEGE - NOTE OF 1973 | 25,000.00 | 375.00 | |||||||||||||
System Credits 11/6 |
| |||||||||||||||||
System Debits 11/6 |
| |||||||||||||||||
Bank Credit 11/6 |
|
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||||||
Bank Debit 11/6 (service and inspection fees) |
| |||||||||||||||||
Bank Debit 11/6 (funds movement adj) | ||||||||||||||||||
Trustee Wire 11/6 |
| |||||||||||||||||
20121107 | 5012013 | 30117402 | LYCOMING COLLEGE | |||||||||||||||
20121107 | 0 | 30117402 | LYCOMING COLLEGE | |||||||||||||||
20121107 | 0 | 30117402 | LYCOMING COLLEGE | |||||||||||||||
20121107 | 0 | 30125506 | RIDER COLLEGE | |||||||||||||||
System Credits 11/7 |
| |||||||||||||||||
System Debits 11/7 |
| |||||||||||||||||
Bank Credit 11/7 |
| |||||||||||||||||
Bank Debit 11/7 (payment reversal) |
| |||||||||||||||||
Bank Debit 11/7 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/7 |
| |||||||||||||||||
20121109 | 0 | 30125504 | RIDER COLLEGE | |||||||||||||||
20121109 | 0 | 30125506 | RIDER COLLEGE | |||||||||||||||
20121109 | 0 | 30125506 | RIDER COLLEGE | |||||||||||||||
20121109 | 11012012 | 30125506 | RIDER COLLEGE | — | 2,205.00 | |||||||||||||
System Credits 11/9 |
| |||||||||||||||||
System Debits 11/9 |
| |||||||||||||||||
Bank Credit 11/8 |
| |||||||||||||||||
Bank Debit 11/8 (payment reversal) |
| |||||||||||||||||
Bank Debit 11/8 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/8 |
| |||||||||||||||||
20121121 | 0 | 30125506 | RIDER COLLEGE | |||||||||||||||
System Credits 11/21 |
| |||||||||||||||||
System Debits 11/21 |
| |||||||||||||||||
Bank Credit 11/13 |
| |||||||||||||||||
Bank Debit 11/13 (payment reversal) |
| |||||||||||||||||
Bank Debit 11/13 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/13 |
| |||||||||||||||||
20121126 | 12012012 | 30105701 | CHAMPLAIN COLLEGE, INC. | |||||||||||||||
System Credits 11/26 |
| |||||||||||||||||
System Debits 11/26 |
| |||||||||||||||||
Bank Credit 11/26 |
| |||||||||||||||||
Bank Debit 11/26 |
| |||||||||||||||||
Bank Debit 11/26 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/26 |
| |||||||||||||||||
20121127 | 0 | 30125504 | RIDER COLLEGE | |||||||||||||||
20121127 | 0 | 30125506 | RIDER COLLEGE | |||||||||||||||
System Credits 11/27 |
| |||||||||||||||||
System Debits 11/27 |
| |||||||||||||||||
Bank Credit 11/27 |
| |||||||||||||||||
Bank Debit 11/27 |
| |||||||||||||||||
Bank Debit 11/27 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/27 |
| |||||||||||||||||
20121128 | 0 | 30125504 | RIDER COLLEGE | |||||||||||||||
20121128 | 0 | 30125504 | RIDER COLLEGE | |||||||||||||||
20121128 | 5012012 | 30125504 | RIDER COLLEGE | |||||||||||||||
20121128 | 11012011 | 30125504 | RIDER COLLEGE | |||||||||||||||
System Credits 11/28 |
| |||||||||||||||||
System Debits 11/28 |
| |||||||||||||||||
Bank Credit 11/28 |
|
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||||||
Bank Debit 11/28 (payment reversal) | ||||||||||||||||||
Bank Debit 11/28 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/28 |
| |||||||||||||||||
System Credits 11/29 |
| |||||||||||||||||
System Debits 11/29 |
| |||||||||||||||||
Bank Credit 11/29 |
| |||||||||||||||||
Bank Debit 11/29 (payment reversal) |
| |||||||||||||||||
Bank Debit 11/29 (funds movement adj) |
| |||||||||||||||||
Trustee Wire 11/29 |
| |||||||||||||||||
TOTALS: | 1,159,436.17 | 183,166.31 | ||||||||||||||||
|
|
|
| |||||||||||||||
Loans Due in Current Period and Paid in Prior Period: | ||||||||||||||||||
11012012 | 30104605 | CARNEGIE-MELL | 30,000.00 | 5,400.00 | ||||||||||||||
TOTALS: | 30,000.00 | 5,400.00 | ||||||||||||||||
|
|
|
| |||||||||||||||
Loans Due in Current Period Not Yet Paid: | ||||||||||||||||||
11012012 | 30114001 | HOOD COLLEGE | 23,000.00 | 1,123.75 | ||||||||||||||
11012012 | 30120601 | MORGAN STATE | 86,090.73 | 6,653.43 | ||||||||||||||
11012012 | 30125504 | RIDER COLLEGE | 150,000.00 | 5,618.75 | ||||||||||||||
11012012 | 30128802 | SETON HILL CO | 26,000.00 | 1,468.13 | ||||||||||||||
TOTALS: | 285,090.73 | 14,864.06 | ||||||||||||||||
|
|
|
| |||||||||||||||
GRAND TOTAL: | 1,474,526.90 | 203,430.37 | ||||||||||||||||
|
|
|
|
DTL | ||||||||||||||||||||||||||||||
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | |||||||||||||||||||||||
10,200.00 | 680,000.00 | — | 10,200.00 | — | 10,200.00 | |||||||||||||||||||||||||
102,575.00 | 905,000.00 | 89,000.00 | 13,575.00 | — | 102,575.00 | |||||||||||||||||||||||||
103,075.00 | 205,000.00 | 100,000.00 | 3,075.00 | — | 103,075.00 | |||||||||||||||||||||||||
158,270.00 | 1,218,000.00 | 140,000.00 | 18,270.00 | — | 158,270.00 | |||||||||||||||||||||||||
2,975.00 | 170,000.00 | — | 2,975.00 | — | 2,975.00 | |||||||||||||||||||||||||
14,420.00 | 28,000.00 | 14,000.00 | 420.00 | — | 14,420.00 | |||||||||||||||||||||||||
109,750.00 | 650,000.00 | 100,000.00 | 9,750.00 | — | 109,750.00 | |||||||||||||||||||||||||
161,255.00 | 1,417,000.00 | 140,000.00 | 21,255.00 | — | 161,255.00 | |||||||||||||||||||||||||
435,300.00 | 3,765,000.00 | 360,000.00 | 75,300.00 | — | 435,300.00 | |||||||||||||||||||||||||
725.00 | 40,000.00 | — | 724.99 | — | 724.99 | |||||||||||||||||||||||||
— | — | 0.01 | 0.01 | |||||||||||||||||||||||||||
1,406.25 | 74,999.99 | — | 1,406.25 | — | 1,406.25 | |||||||||||||||||||||||||
1,837.50 | 98,000.00 | — | 1,837.50 | — | 1,837.50 | |||||||||||||||||||||||||
3,525.00 | 235,000.00 | — | 3,525.00 | — | 3,525.00 | |||||||||||||||||||||||||
2,625.00 | 175,000.00 | — | 2,625.00 | — | 2,625.00 | |||||||||||||||||||||||||
20,289.35 | 78,202.84 | 19,116.31 | 1,173.03 | — | 20,289.34 | |||||||||||||||||||||||||
32,620.00 | 308,000.00 | 28,000.00 | 4,620.00 | — | 32,620.00 | |||||||||||||||||||||||||
20,337.50 | 20,000.00 | 20,000.00 | 337.50 | — | 20,337.50 | |||||||||||||||||||||||||
— | — | 2,900.00 | 2,900.00 | |||||||||||||||||||||||||||
— | — | 405.00 | 405.00 | |||||||||||||||||||||||||||
86,860.00 | 169,342.40 | 84,319.86 | 2,540.14 | — | 86,860.00 | |||||||||||||||||||||||||
962.50 | 55,000.00 | — | 962.50 | — | 962.50 | |||||||||||||||||||||||||
140.00 | 8,000.00 | — | 140.00 | — | 140.00 | |||||||||||||||||||||||||
33.75 | 2,000.00 | — | 33.75 | — | 33.75 | |||||||||||||||||||||||||
2,625.00 | 175,000.00 | — | 2,625.00 | — | 2,625.00 | |||||||||||||||||||||||||
15,380.00 | 92,000.00 | 14,000.00 | 1,380.00 | — | 15,380.00 | |||||||||||||||||||||||||
1,290,491.84 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | — | 185.63 | 185.63 | |||||||||||||||||||||||||||
— | — | 11,000.00 | 11,000.00 | |||||||||||||||||||||||||||
16,650.00 | 110,000.00 | 15,000.00 | 1,650.00 | — | 16,650.00 | |||||||||||||||||||||||||
— | — | 375.00 | 375.00 | |||||||||||||||||||||||||||
— | — | 25,000.00 | 25,000.00 | |||||||||||||||||||||||||||
53,210.63 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
2,577,678.67 | ||||||||||||||||||||||||||||||
— | — | (11,000.00 | ) | (11,000.00 | ) | |||||||||||||||||||||||||
— | — | (185.63 | ) | (185.63 | ) | |||||||||||||||||||||||||
11,185.63 | 11,000.00 | 11,000.00 | 185.63 | — | 11,185.63 | |||||||||||||||||||||||||
— | — | (25,000.00 | ) | (25,000.00 | ) | |||||||||||||||||||||||||
— | — | (375.00 | ) | (375.00 | ) | |||||||||||||||||||||||||
25,375.00 | 25,000.00 | 25,000.00 | 375.00 | — | 25,375.00 | |||||||||||||||||||||||||
36,560.63 | ||||||||||||||||||||||||||||||
(36,560.63 | ) | |||||||||||||||||||||||||||||
69,860.63 |
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | |||||||||||||||||||||||
— | 0.01 | — | 0.01 | |||||||||||||||||||||||||||
— | — | (0.01 | ) | (0.01 | ) | |||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||
— | — | 154,518.75 | 154,518.75 | |||||||||||||||||||||||||||
154,518.76 | ||||||||||||||||||||||||||||||
(0.01 | ) | |||||||||||||||||||||||||||||
73,121.26 | ||||||||||||||||||||||||||||||
— | — | 152,718.75 | 152,718.75 | |||||||||||||||||||||||||||
— | — | (154,518.75 | ) | (154,518.75 | ) | |||||||||||||||||||||||||
— | — | (405.00 | ) | (405.00 | ) | |||||||||||||||||||||||||
2,205.00 | 147,000.00 | — | 2,205.00 | — | 2,205.00 | |||||||||||||||||||||||||
154,923.75 | ||||||||||||||||||||||||||||||
(154,923.75 | ) | |||||||||||||||||||||||||||||
154,518.77 | ||||||||||||||||||||||||||||||
— | — | 140,000.00 | 140,000.00 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
140,000.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
157,128.75 | ||||||||||||||||||||||||||||||
6,456.03 | 294.90 | — | 6,750.93 | |||||||||||||||||||||||||||
6,750.93 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
140,000.00 | ||||||||||||||||||||||||||||||
— | — | 140,000.00 | 140,000.00 | |||||||||||||||||||||||||||
— | — | (140,000.00 | ) | (140,000.00 | ) | |||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
140,000.00 | ||||||||||||||||||||||||||||||
(140,000.00 | ) | |||||||||||||||||||||||||||||
13,501.86 | ||||||||||||||||||||||||||||||
— | — | — | — | |||||||||||||||||||||||||||
— | — | (140,274.96 | ) | (140,274.96 | ) | |||||||||||||||||||||||||
— | 5,618.75 | — | 5,618.75 | |||||||||||||||||||||||||||
134,656.21 | — | — | 134,656.21 | |||||||||||||||||||||||||||
140,274.96 | ||||||||||||||||||||||||||||||
(140,274.96 | ) | |||||||||||||||||||||||||||||
140,000.00 |
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | |||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
280,549.92 | ||||||||||||||||||||||||||||||
1,342,602.48 | 10,861,545.23 | 1,300,548.41 | 189,079.95 | 155,343.79 | 1,644,972.15 | 1,644,972.15 | 3,606,359.86 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
35,400.00 | 360,000.00 | |||||||||||||||||||||||||||||
35,400.00 | 360,000.00 | |||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||
24,123.75 | 62,000.00 | |||||||||||||||||||||||||||||
92,744.16 | 443,562.20 | |||||||||||||||||||||||||||||
155,618.80 | 310,000.00 | |||||||||||||||||||||||||||||
27,468.13 | 81,000.00 | |||||||||||||||||||||||||||||
299,954.84 | 896,562.20 | |||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||
1,677,957.32 | 12,118,107.43 | |||||||||||||||||||||||||||||
|
|
|
|
Wires | ACH Debits and Other Wires | |||||
1,287,186.83 | ||||||
1,289,681.84 | ||||||
3,381.81 | ||||||
16,650.00 | ||||||
50,638.82 | ||||||
36,560.63 | ||||||
36,560.63 | ||||||
0.01 | ||||||
0.01 | ||||||
154,518.75 | ||||||
154,923.75 | ||||||
2,205.00 | ||||||
140,000.00 | ||||||
6,750.93 | ||||||
6,750.93 | ||||||
140,000.00 | ||||||
140,274.96 | ||||||
140,274.96 | ||||||
1,641,590.34 | 1,964,769.52 | |||||
|
|
|
| |||
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
November-12
Total System Credits @ 11/30 | 1,644,972.15 | |||||
|
| |||||
Total Bank Credits @ 11/30 | 3,606,359.86 | |||||
|
| |||||
in transit | ||||||
11/2/2012 | funds movement adjustment | (1,287,186.83 | ) | |||
11/6/2012 | funds movement adjustment | (16,650.00 | ) | |||
11/7/2012 | payment reversal | (36,560.63 | ) | |||
11/7/2012 | funds movement adjustment | (36,560.63 | ) | |||
11/8/2012 | payment reversal | (0.01 | ) | |||
11/8/2012 | funds movement adjustment | (0.01 | ) | |||
11/13/2012 | payment reversal | (154,923.75 | ) | |||
11/13/2012 | funds movement adjustment | (2,205.00 | ) | |||
11/27/2012 | funds movement adjustment | (6,750.93 | ) | |||
11/28/2012 | payment reversal | (140,000.00 | ) | |||
11/29/2012 | payment reversal | (140,274.96 | ) | |||
11/29/2012 | funds movement adjustment | (140,274.96 | ) | |||
in transit | ||||||
1,644,972.15 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
November-12
Total Bank Credits @ 11/30 | 3,606,359.86 | |||||
|
| |||||
Total Debits to Trustee @ 11/30 | 1,641,590.34 | |||||
|
| |||||
11/6/2012 | Service & Inspection Fees | 3,381.81 | ||||
Inspection Fees | ||||||
11/2/2012 | funds movement adjustment | 1,287,186.83 | ||||
11/6/2012 | funds movement adjustment | 16,650.00 | ||||
11/7/2012 | payment reversal | 36,560.63 | ||||
11/7/2012 | funds movement adjustment | 36,560.63 | ||||
11/8/2012 | payment reversal | 0.01 | ||||
11/8/2012 | funds movement adjustment | 0.01 | ||||
11/13/2012 | payment reversal | 154,923.75 | ||||
11/13/2012 | funds movement adjustment | 2,205.00 | ||||
11/27/2012 | funds movement adjustment | 6,750.93 | ||||
11/28/2012 | payment reversal | 140,000.00 | ||||
11/29/2012 | payment reversal | 140,274.96 | ||||
11/29/2012 | funds movement adjustment | 140,274.96 | ||||
Adjusted Debits to Trustee | 3,606,359.86 | |||||
|
| |||||
— |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report for December 2011
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||||||
20111201 | 12012011 | 30101601 | AUBURN UNIVERSITY | 115,000.00 | 15,375.00 | |||||||||||||
20111201 | 12012011 | 30119903 | MISSISSIPPI STATE UNIVERSITY | 70,000.00 | 12,450.00 | |||||||||||||
20111201 | 12012011 | 30121501 | NORFOLK STATE UNIVERSITY | 63,769.63 | 23,407.15 | |||||||||||||
20111201 | 0 | 30121501 | NORFOLK STATE UNIVERSITY | |||||||||||||||
20111201 | 12012011 | 30137901 | VINCENNES UNIVERSITY | — | 33,300.00 | |||||||||||||
System Credits 12/1 |
| |||||||||||||||||
System Debits 12/1 |
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Bank Credit 12/1 |
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Bank Debit 12/1 |
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Bank Debit 12/1 (funds movement adj) |
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Trustee Wire 12/1 |
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20111205 | 12012011 | 30127402 | ST MARY’S SCHOOL | 11,000.00 | 3,120.00 | |||||||||||||
System Credits 12/5 |
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System Debits 12/5 |
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Bank Credit 12/2 |
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Bank Debit 12/2 |
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Bank Debit 12/2 (funds movement adj) |
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Trustee Wire 12/2 |
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20111206 | 0 | 30117002 | LONG ISLAND UNIVERSITY | |||||||||||||||
20111206 | 11012011 | 30117402 | LYCOMING COLLEGE | |||||||||||||||
System Credits 12/6 |
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System Debits 12/6 |
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Bank Credit 12/6 |
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Bank Debit 12/6 (service fees) |
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Bank Debit 12/6 (funds movement adj) |
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Trustee Wire 12/6 |
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20111222 | 1012012 | 30112901 | HAMPSHIRE COLLEGE | |||||||||||||||
System Credits 12/22 |
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System Debits 12/22 |
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Bank Credit 12/7 |
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Bank Debit 12/7 |
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Bank Debit 12/7 (funds movement adj) |
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Trustee Wire 12/7 |
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20111223 | 11012011 | 30114001 | HOOD COLLEGE | |||||||||||||||
System Credits 12/23 |
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System Debits 12/23 |
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Bank Credit 12/23 |
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Bank Debit 12/23 |
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Bank Debit 12/23 (funds movement adj) |
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Trustee Wire 12/23 |
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20111230 | 1012012 | 30114802 | INTER-AMERICAN UNIV. OF PUERTO RICO | |||||||||||||||
20111230 | 1012012 | 30134402 | UNIVERSITY OF FLORIDA / REV. CERTS.,84 |
Date Received | Date Due | Loan Number | Borrower Name | Principal Due | Interest Due | |||||||||||||
System Credits 12/30 |
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System Debits 12/30 |
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Bank Credit 12/27 |
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Bank Debit 12/27 |
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Bank Debit 12/27 (funds movement adj) |
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Trustee Wire 12/27 |
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TOTALS: | 259,769.63 | 87,652.15 | ||||||||||||||||
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|
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Loans Due in Current Period and Paid in Prior Period: |
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12012011 | 30105701 | CHAMPLAIN COL | 6,266.62 | 484.31 | ||||||||||||||
TOTALS: | 6,266.62 | 484.31 | ||||||||||||||||
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Loans Due in Current Period Not Yet Paid: |
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12012011 | 30117002 | LONG ISLAND U | — | 2,446.88 | ||||||||||||||
TOTALS: | — | 2,446.88 | ||||||||||||||||
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|
|
| |||||||||||||||
GRAND TOTAL: | 266,036.25 | 90,583.34 | ||||||||||||||||
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|
|
|
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | |||||||||||||||||||||||
130,375.00 | 1,025,000.00 | 115,000.00 | 15,375.00 | — | 130,375.00 | |||||||||||||||||||||||||
82,450.00 | 830,000.00 | 70,000.00 | 12,450.00 | — | 82,450.00 | |||||||||||||||||||||||||
87,176.78 | 1,560,476.64 | 63,769.56 | 23,407.15 | — | 87,176.71 | |||||||||||||||||||||||||
— | — | 0.08 | 0.08 | |||||||||||||||||||||||||||
33,300.00 | 2,220,000.00 | — | 33,300.00 | — | 33,300.00 | |||||||||||||||||||||||||
333,301.79 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
14,120.00 | 208,000.00 | 11,000.00 | 3,120.00 | — | 14,120.00 | |||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
14,120.00 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
666,603.50 | ||||||||||||||||||||||||||||||
— | — | 2,446.88 | 2,446.88 | |||||||||||||||||||||||||||
— | 1,069.36 | — | 1,069.36 | |||||||||||||||||||||||||||
3,516.24 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
28,240.00 | ||||||||||||||||||||||||||||||
15,938.07 | 978.01 | — | 16,916.08 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
16,916.08 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
2,446.88 | ||||||||||||||||||||||||||||||
22,000.00 | 1,522.50 | — | 23,522.50 | |||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
23,522.50 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
33,832.16 | ||||||||||||||||||||||||||||||
79,942.85 | 12,854.35 | — | 92,797.20 | |||||||||||||||||||||||||||
— | 7,875.00 | — | 7,875.00 | |||||||||||||||||||||||||||
— |
Total Due | Principal Balance | Principal Paid | Interest Paid | Suspense | Total Paid | Net System Credits | Total Bank Credits | |||||||||||||||||||||||
100,672.20 | ||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||
47,045.00 | ||||||||||||||||||||||||||||||
347,421.78 | 5,843,476.64 | 377,650.48 | 111,951.37 | 2,446.96 | 492,048.81 | 492,048.81 | 778,167.54 | |||||||||||||||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
6,750.93 | 32,287.53 | |||||||||||||||||||||||||||||
6,750.93 | 32,287.53 | |||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||
2,446.88 | 135,000.00 | |||||||||||||||||||||||||||||
2,446.88 | 135,000.00 | |||||||||||||||||||||||||||||
|
|
|
| |||||||||||||||||||||||||||
356,619.59 | 6,010,764.17 | |||||||||||||||||||||||||||||
|
|
|
|
Wires | ACH Debits and Other Wires | |||||
333,301.71 | ||||||
333,301.79 | ||||||
5,763.62 | ||||||
14,120.00 | ||||||
8,356.38 | ||||||
2,446.88 | ||||||
16,916.08 | ||||||
16,916.08 | ||||||
23,522.50 | ||||||
23,522.50 | ||||||
384,543.63 | 393,623.91 | |||||
|
|
|
|
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
December-11
Total System Credits @ 12/31 | 492,048.81 | |||||
|
| |||||
Total Bank Credits @ 12/31 | 778,167.54 | |||||
|
| |||||
in transit | ||||||
12/2/2011 | funds movement adjustment | (333,301.71 | ) | |||
12/6/2011 | funds movement adjustment | (14,120.00 | ) | |||
12/23/2012 | funds movement adjustment | (16,916.08 | ) | |||
12/27/2011 | funds movement adjustment | (23,522.50 | ) | |||
12/6/2011 | Direct to Lender posting | 1,069.36 | ||||
12/30/2011 | in transit | 100,672.20 | ||||
492,048.81 | ||||||
|
| |||||
Adjusted Bank Credits: | — |
Berkadia Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
December-11
Total Bank Credits @ 12/31 | 778,167.54 | |||||
|
| |||||
Total Debits to Trustee @ 12/31 | 384,543.63 | |||||
|
| |||||
12/6/2011 | Service Fee | 5,763.62 | ||||
12/2/2011 | funds movement adjustment | 333,301.71 | ||||
12/6/2011 | funds movement adjustment | 14,120.00 | ||||
12/23/2012 | funds movement adjustment | 16,916.08 | ||||
12/27/2011 | funds movement adjustment | 23,522.50 | ||||
Adjusted Debits to Trustee | 778,167.54 | |||||
|
| |||||
— |