-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FDQ41yeGw/DWNMsaFQXmAigVHvVzrYwovEXcnlMvojBMek7Ve295GO/txsneXyNC 4lUrx5gBAtV6bjc6KKlHQA== 0001104659-08-051952.txt : 20080811 0001104659-08-051952.hdr.sgml : 20080811 20080811170917 ACCESSION NUMBER: 0001104659-08-051952 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20080531 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE & UNIVERSITY FACILITY LOAN TRUST ONE CENTRAL INDEX KEY: 0000820300 IRS NUMBER: 046575372 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05291 FILM NUMBER: 081007187 BUSINESS ADDRESS: STREET 1: C/O US BANK STREET 2: CORP TRUST DEPT ONE FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176036406 MAIL ADDRESS: STREET 1: C/O US BANK STREET 2: CORPORATE TRUST DEPT ONE FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 N-CSRS 1 a08-20488_1ncsrs.htm N-CSRS

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number

811-05291

 

College and University Facility Loan Trust One

(Exact name of registrant as specified in charter)

 

c/o U.S. Bank One Federal Street Boston, MA

 

02110

(Address of principal executive offices)

 

(Zip code)

 

James Byrnes

U.S. Bank Corporate Trust Services

One Federal Street

Boston, MA 02110

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:

(617) 603-6442

 

 

Date of fiscal year end:

November 30

 

 

Date of reporting period:

December 1, 2007 – May 31, 2008

 

 


 

ITEM 1.  REPORT TO STOCKHOLDERS.

 


 

College and University

Facility Loan Trust One

 

 

Compiled Financial Statements

Six Months Ended May 31, 2008

 


 

Accountants’ Compilation Report

 

To the Owner Trustee of

College and University Facility

Loan Trust One

 

We have compiled the accompanying statement of assets and liabilities of College and University Facility Loan Trust One (the “Trust”), including the schedule of investments, as of May 31, 2008, and the related statements of operations, cash flows, changes in net assets and financial highlights for the six months then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants.  The financial information for the years ended November 30, 2007, 2006, 2005, 2004 and 2003, presented herein for comparative purposes, was audited by other auditors, whose reports thereon expressed an unqualified opinion, except for the effect on the 2007, 2006, 2005, 2004 and 2003 financial statements of accounting for investments under the amortized cost method of accounting as described in Note 2 to the financial statements.

 

A compilation is limited to presenting in the form of financial statements information that has been obtained from the books and records of the Trust.  We have not audited or reviewed the accompanying financial statements or supplemental material and, accordingly, do not express an opinion or any other form of assurance on them.  However, we did become aware of a departure from accounting principals generally accepted in the United States of America that is described in the following paragraph.

 

As disclosed in Note 2 to the financial statements, the Trust is accounting for its investments under the amortized cost method of accounting, adjusted by an allowance for loan losses.  Accounting principles generally accepted in the United States of America require that the investments be accounted for under the fair value method of accounting.  Accounting for the investments under the fair value method of accounting, based on the Trust’s estimate of fair value as described in Note 8, would result in an increase of approximately $6,902,000 in the recorded value of the investments and an increase in unrealized appreciation of investments of approximately $6,902,000 as of May 31, 2008.

 

We are not independent with respect to College and University Facility Loan Trust One.

 

/s/ BDO Seidman, LLP

 

Boston, Massachusetts

July 30, 2008

 


 

College and University

Facility Loan Trust One

 

Statement of Assets and Liabilities

 

May 31,

 

2008

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

Investments, at amortized cost, net of allowance for loan losses of $460,000 (Notes 1, 2, 6, 7 and 8, and Schedule of Investments)

 

$

27,766,230

 

Cash

 

53,821

 

Prepaid expenses

 

16,703

 

Interest receivable

 

443,518

 

Deferred bond issuance costs (Note 2)

 

124,217

 

 

 

 

 

Total assets

 

28,404,489

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Bonds payable (Notes 3 and 8)

 

16,640,719

 

Interest payable (Note 3)

 

877,798

 

Accrued expenses and other liabilities

 

226,310

 

Distributions payable to Class B certificateholders (Note 5)

 

168,729

 

 

 

 

 

Total liabilities

 

17,913,556

 

 

 

 

 

Net Assets:

 

 

 

 

 

 

 

Class B certificates, par value $1 - authorized, issued and outstanding - 1,001,643 certificates (Note 5)

 

1,001,643

 

Accumulated deficit (Notes 2 and 5)

 

(439,687

)

Additional paid-in capital (Note 2)

 

9,928,977

 

 

 

 

 

Total net assets

 

$

10,490,933

 

 

 

 

 

Net asset value per Class B certificate (based on 1,001,643 certificates outstanding)

 

$

10.47

 

 

See accompanying accountants’ compilation report and notes to financial statements.

 

3


 

College and University

Facility Loan Trust One

 

Statement of Operations

 

Six months ended May 31,

 

2008

 

 

 

 

 

Investment income:

 

 

 

Interest income (Note 2)

 

$

1,322,381

 

 

 

 

 

Expenses:

 

 

 

Interest expense (Notes 2 and 3)

 

897,117

 

Servicer fees (Note 4)

 

6,571

 

Trustee fees (Note 4)

 

20,209

 

Other trust and bond administration expenses

 

209,442

 

 

 

 

 

Total expenses

 

1,133,339

 

 

 

 

 

Net investment income

 

189,042

 

 

 

 

 

Net increase in net assets resulting from operations

 

$

189,042

 

 

See accompanying accountants’ compilation report and notes to financial statements.

 

4


 

College and University

Facility Loan Trust One

 

Statement of Cash Flows

 

Six months ended May 31,

 

2008

 

 

 

 

 

Cash flows from operating activities:

 

 

 

Interest received

 

$

706,987

 

Interest paid

 

(947,738

)

Operating expenses paid

 

(234,397

)

Net decrease in funds held under investment agreements

 

874,616

 

Principal payments on Loans

 

1,518,012

 

 

 

 

 

Net cash provided by operating activities

 

1,917,480

 

 

 

 

 

Cash flows from financing activities:

 

 

 

Principal repayments on Bonds

 

(1,325,872

)

Distributions to Class B certificateholders

 

(695,464

)

 

 

 

 

Net cash used for financing activities

 

(2,021,336

)

 

 

 

 

Net decrease in cash

 

(103,856

)

 

 

 

 

Cash, beginning of period

 

157,677

 

 

 

 

 

Cash, end of period

 

$

53,821

 

 

 

 

 

Reconciliation of net increase in net assets resulting from operations to net cash provided by operating activities:

 

 

 

Net increase in net assets resulting from operations

 

$

189,042

 

Decrease in interest receivable

 

17,488

 

Increase in prepaid expense

 

(16,703

)

Increase in accrued expenses and other liabilities

 

18,528

 

Decrease in Bond interest payable

 

(69,940

)

Decrease in investment contracts

 

874,616

 

Decrease in loan principal balance

 

1,518,012

 

Amortization of deferred Bond issuance costs

 

19,319

 

Amortization of purchase discount on Loans

 

(632,882

)

 

 

 

 

Net cash provided by operating activities

 

$

1,917,480

 

 

See accompanying accountants’ compilation report and notes to financial statements.

 

5


 

College and University

Facility Loan Trust One

 

Statement of Changes in Net Assets

(Note 2(f))

 

 

 

Six Months

 

 

 

 

 

Ended

 

Year Ended

 

 

 

May 31,

 

November 30,

 

 

 

2008

 

2007

 

 

 

 

 

 

 

From operations:

 

 

 

 

 

Net investment income

 

$

189,042

 

$

840,705

 

Reduction in reserve for loan losses

 

—

 

100,000

 

 

 

 

 

 

 

Net increase in net assets applicable to Class B certificateholders resulting from operations

 

189,042

 

940,705

 

 

 

 

 

 

 

Capital certificate transactions:

 

 

 

 

 

Distributions to Class B certificateholders (Notes 1 and 5)

 

(168,729

)

(1,010,805

)

 

 

 

 

 

 

Net change in net assets

 

20,313

 

(70,100

)

 

 

 

 

 

 

Net assets:

 

 

 

 

 

Beginning of period

 

10,470,620

 

10,540,720

 

 

 

 

 

 

 

End of period

 

$

10,490,933

 

$

10,470,620

 

 

See accompanying accountants’ compilation report and notes to financial statements.

 

6


 

College and University

Facility Loan Trust One

 

Financial Highlights

(Notes 1 and 5)

 

 

 

Six Months

 

 

 

 

 

 

 

 

 

 

 

 

 

Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31,

 

Years Ended November 30,

 

 

 

2008

 

2007

 

2006

 

2005

 

2004

 

2003

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of period

 

$

10.45

 

$

10.52

 

$

10.86

 

$

10.88

 

$

10.88

 

$

10.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

0.19

 

0.84

 

.66

 

2.14

 

2.08

 

1.29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reduction of reserve for loan losses

 

—

 

0.10

 

.10

 

.20

 

.10

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributions to Class B certificateholders

 

(0.17

)

(1.01

)

(1.10

)

(2.36

)

(2.18

)

(1.27

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, end of period

 

$

10.47

 

$

10.45

 

$

10.52

 

$

10.86

 

$

10.88

 

$

10.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investment return (a)

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net assets applicable to Class B certificates, end of period

 

$

10,490,933

 

$

10,470,620

 

$

10,540,720

 

$

10,882,199

 

$

10,902,371

 

$

10,902,395

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratios and Supplemental Data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of operating expenses to average net assets applicable to Class B certificates

 

21.63

% (b) (c)

23.47

%(b)

26.24

% (b)

30.05

% (b)

33.79

% (b)

37.84

% (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of net investment income to average net assets applicable to Class B certificates

 

3.61

%(c)

8.00

%

6.20

%

19.66

%

19.12

%

11.93

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of Class B certificates outstanding, end of period

 

1,001,643

 

1,001,643

 

1,001,643

 

1,001,643

 

1,001,643

 

1,001,643

 

 

(a)        The Trust’s investments are recorded at amortized cost as discussed in Note 2.  Accordingly, the financial statements do not reflect the market value of such investments.  For this reason, management believes that no meaningful information can be provided regarding “Total Investment Return” and has not included information under that heading.  In addition, as the Trust’s investments are not traded, management believes that no meaningful information can be provided regarding portfolio turnover.

 

(b)        Excluding interest expense, the ratio of operating expenses to average net assets applicable to Class B Certificates was 4.51%(c) 4.28%, 4.24%, 4.83%, 4.51% and 4.22% in 2008, 2007, 2006, 2005, 2004 and 2003, respectively.

 

(c)         Annualized.

 

See accompanying accountants’ compilation report and notes to financial statements.

 

7


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

1.        Organization and Business

 

College and University Facility Loan Trust One (the Trust) was formed on September 17, 1987 as a business trust under the laws of the Commonwealth of Massachusetts by a declaration of trust by the Bank of Boston (the Owner Trustee), succeeded by State Street Bank and Trust Company, succeeded by US Bank (successor Owner Trustee), not in its individual capacity but solely as Owner Trustee.  The Trust is registered under the Investment Company Act of 1940 (as amended) as a diversified, closed-end, management investment company.

 

The Trust was formed for the sole purpose of raising funds through the issuance and sale of bonds (the Bonds).  The Trust commenced operations on September 29, 1987 (the Closing Date) and issued Bonds in five tranches in the aggregate principal amount of $126,995,000.  The Bonds constitute full recourse obligations of the Trust.  The collateral securing the Bonds consists primarily of a pool of college and university facility loans (the Loans) to various postsecondary educational institutions and funds held under the indenture (the Indenture) and the investment agreements.  The Loans were originated by, or previously assigned to, the United States Department of Education (ED) under the College Housing Loan Program or the Academic Facilities Loan Program.   The Loans, which have been assigned to The Bank of New York, National Association, as successor in interest to J.P. Morgan Trust Company, National Association, as successor in interest to Bank One Trust Company, NA, formerly The First National Bank of Chicago (the Bond Trustee), are secured by various types of collateral, including mortgages on real estate, general recourse obligations of the borrowers, pledges of securities and pledges of revenues.  As of the Closing Date, the Loans had a weighted average stated interest rate of approximately 3.16% and a weighted average remaining term to maturity of approximately 19.4 years.  Payments on the Loans are managed by the Bond Trustee in various fund accounts and are invested under investment agreements (see Note 2) as specified in the Indenture.

 

See accompanying accounts’ compilation report.

 

8


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

1.        Organization and Business (Continued)

 

All payments on the Loans and earnings under the investment agreements and any required transfers from the Expense, Reserve and Liquidity Funds are deposited to the credit of the Revenue Fund held by the Bond Trustee, as defined within, and in accordance with the Indenture.  On each bond payment date, amounts on deposit in the Revenue Fund are applied in the following order of priority:  to pay amounts due on the Bonds, to pay administrative expenses not previously paid from the Expense Fund, to fund the Expense Fund to the Expense Fund Requirement, to fund the Reserve Fund to the Maximum Reserve Requirement and to fund the Liquidity Fund to the Liquidity Fund Requirement.  Any funds remaining in the Revenue Fund on such payment date are paid to the Class B certificateholders, as discussed in Note 5.

 

On the Closing Date, certificates were issued by the Trust to ED as partial payments for the Loans.  In December 1989, ED sold, through a private placement, all of its ownership interest in the Trust.

 

2.         Summary of Significant Accounting Policies

 

(a)                      College and University Facility Loans

 

The Loans were purchased and recorded at a discount below par.  Pursuant to a “no-action letter” that the Trust received from the Securities and Exchange Commission, the Loans, included in investments in the accompanying statement of assets and liabilities, are being accounted for under the amortized cost method of accounting, net of any allowance for loan loss.  Under this method, the difference between the cost of each Loan to the Trust and the scheduled principal and interest payments is amortized, assuming no prepayments of principal, and included in the Trust’s income by applying the Loan’s effective interest rate to the amortized cost of that Loan.  When a Loan prepays, the remaining discount is recognized as interest income.  The remaining balance of the purchase discount on the Loans as of May 31, 2008 was approximately $7,361,000.

 

See accompanying accountants’ compilation report.

 

9


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

2.        Summary of Significant Accounting Policies (Continued)

 

(a)       College and University Facility Loans (Continued)

 

The Trust’s policy is to discontinue the accrual of interest on Loans for which payment of principal or interest is 180 days or more past due or for other such Loans if management believes the collection of interest and principal is doubtful.  When a Loan is placed on nonaccrual status, all previously accrued, but uncollected interest is reversed against the current period’s interest income. Subsequently, interest income is generally recognized when received.  Payments are generally applied to interest first, with the balance, if any, applied to principal.  At May 31, 2008, no loans have been placed on non-accrual status.

 

The allowance for loan losses is based on the Trust’s evaluation of the level of the allowance required to reflect the risks in the loan portfolio, based on circumstances and conditions known or anticipated at each reporting date.

 

The methodology for assessing the appropriateness of the allowance consists of a review of the following three key elements:

 

(1)               a valuation allowance for loans identified as impaired,

(2)               a formula-based general allowance for the various loan portfolio classifications, and

(3)               an unallocated allowance.

 

A loan is impaired when, based on current information and events, it is probable that the Trust will be unable to collect all amounts due in accordance with the contractual terms of the loan agreement.  Loans identified as impaired are further evaluated to determine the estimated extent of impairment.

 

The formula-based general allowance is derived primarily from a risk-rating model that grades loans based on general characteristics of credit quality and relative risk.  As credit quality for individual loans deteriorates, the risk rating and the allowance allocation percentage increases.  The sum of these allocations comprise the Trust’s formula-based general allowance.

 

See accompanying accountants’ compilation report.

 

10


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

2.        Summary of Significant Accounting Policies (Continued)

 

(a)       College and University Facility Loans (Continued)

 

In addition to the valuation and formula-based general allowance, there is an unallocated allowance.  This element recognizes the estimation risks associated with the valuation and formula-based models.  It is further adjusted for qualitative factors including, among others, general economic and business conditions, credit quality trends, and specific industry conditions.

 

There are inherent uncertainties with respect to the final outcome of loans and as such, actual losses may differ from the amounts reflected in the financial statements.

 

Accounting principles generally accepted in the United States of America (GAAP), requires that the Loans be accounted for under the fair value method of accounting.  However, management believes that the amortized cost method of accounting net of any allowance for loan loss best serves the informational needs of the users of the Trust’s financial statements.

 

(b)                   Other Investments

 

Other investments, which are included in investments in the accompanying statement of assets and liabilities, consist of two unsecured investment agreements issued by the Federal National Mortgage Association bearing fixed rates of interest of 5% and 8%.  These investments are carried at amortized cost.  These investment agreements terminate on the earlier of December 1, 2014 or the date on which the Bonds are paid-in-full.

 

GAAP requires that the investments be accounted for under the fair value method of accounting.  However, management believes that the amortized cost method of accounting best serves the informational needs of the users of the Trust’s financial statements.

 

See accompanying accountants’ compilation report.

 

11


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

2.        Summary of Significant Accounting Policies (Continued)

 

(c) Fair Value Measurements

 

Effective December 1, 2007, the Trust adopted Statement of Financial Standards, No. 157, Fair Value Measurements, (SFAS No. 157). In February 2008, the Fair Accounting Standards Board, or the FASB, issued a staff position that delays the effective date of SFAS No. 157 for all nonfinancial assets and liabilities except for those recognized or disclosed at least annually. Therefore, the Trust has adopted the provisions of SFAS No. 157 with respect to its financial assets and liabilities only. SFAS No. 157 defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. Fair value is defined under SFAS No. 157 as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measure date. Valuation techniques used to measure fair value under SFAS No. 157 must maximize the use of observable inputs and minimize the use of unobservable inputs. The standard describes a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value which are the following:

 

Level 1 – Quoted prices in active markets for identical assets or liabilities.

 

Level 2 – Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

Level 3 – Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

 

See Note 8 for a description of the impact of the adoption of this statement on the Trust’s results of operations and financial condition.

 

(d)                   Federal Income Taxes

 

It is the Trust’s policy to comply with the requirements applicable to a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended, and to distribute substantially all of its investment company taxable income to its certificateholders each year.  Accordingly, no federal or state income tax provision is required.

 

For tax purposes, the Loans were transferred to the Trust at their face values.  Accordingly, the accretion of the purchase discount creates a permanent book-tax difference.

 

The Trust adopted Financial Accounting Standards Board (“FASB”) Interpretation No. 48, Accounting for Uncertainty in Income Taxes—an Interpretation of FASB Statement No. 109 (“FIN 48”) effective December 1, 2007. FIN 48 requires management to determine whether a tax position of the Trust is more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. FIN 48 was applied to all existing tax positions upon initial adoption. Management has evaluated the known implications of FIN 48 on its computation of net assets for the Trust. As a result of this evaluation, management has concluded that FIN 48 did not have any effect on the Trust’s financial statements and no cumulative effect adjustments were recorded. However, management’s conclusions regarding FIN 48 may be subject to review and adjustment at a later date based on factors including, but not limited to, further implementation guidance from the FASB, new tax laws, regulations, and administrative interpretations (including relevant court decisions).

 

The Trust’s federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service. The Trust is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.

 

(e)                    Deferred Bond Issuance Costs

 

Deferred bond issuance costs are being amortized using the effective interest-rate method, assuming that all mandatory semiannual payments will be made on the term bonds as discussed in Note 3.

 

(f)        Presentation of Capital Distributions

 

Capital distributions are accounted for in accordance with the American Institute of Certified Public Accountants Statement of Position (SOP) 93-2, “Determination, Disclosure and Financial Statement Presentation of Income, Capital Gain and Return of Capital Distributions by Investment Companies.”  SOP 93-2 requires the Trust to report distributions that are in excess of tax-basis earnings and profits as a tax return of capital and to present the capital accounts on a basis that approximates the amounts that are available for future distributions on a tax basis.

 

See accompanying accountants’ compilation report.

 

12


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

2.        Summary of Significant Accounting Policies (Continued)

 

(f)       Presentation of Capital Distributions (Continued)

 

As of November 30, 2006, all tax earnings and profits have been distributed.  Accordingly, all accumulated undistributed net investment income has been reclassified to additional paid-in capital.  This reclassification results from permanent book and tax differences such as the receipt of tax-exempt interest income on certain Loans, the related interest expense on the Bonds, and the accretion of purchase discount on the Loans. Amounts deducted for the loan loss reserve are not currently deductible for tax purposes and have been reclassified as an accumulated deficit. These reclassifications had no impact on the net investment income or net assets of the Trust.

 

The Trust expects to have a tax return of capital for the fiscal year ending November 30, 2008; however, the amount cannot be reasonably estimated at May 31, 2008.

 

(g)       Use of Estimates

 

The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of the financial statements and for the period then ended.  On an on-going basis, the Trust evaluates the estimates used, including those related to the allowance for loan losses.  The Trust bases its estimates on historical experience, current conditions and various other assumptions that the Trust believes to be reasonable under the circumstances.  These estimates form the basis for making judgments about the carrying values of assets and liabilities and are not readily apparent from other sources.  These estimates are used to assist the Trust in the identification and assessment of the accounting treatment necessary with respect to commitments and contingencies.  Actual results may differ from these estimates under different assumptions or conditions.

 

See accompanying accountants’ compilation report.

 

13


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

3.        Bonds

 

The Bonds outstanding at May 31, 2008 consist of the following:

 

 

 

 

 

 

 

Principal

 

 

 

Interest

 

Stated

 

Amount

 

Type

 

Rate

 

Maturity

 

(000’s)

 

 

 

 

 

 

 

 

 

Term

 

10.55

%

December 1, 2014

 

$

16,641

 

 

The Bonds are being redeemed, in part, on a pro rata basis by application of mandatory semiannual payments.  The redemption price is equal to 100% of the principal amount to be redeemed plus interest accrued to the redemption date.  Interest on the Bonds is payable semiannually.

 

On June 1, 2008, the Trust made the mandatory redemption of $1,458,781 on the Bonds.

 

See accompanying accountants’ compilation report.

 

14


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

3.                        Bonds (Continued)

 

The aggregate scheduled maturities of the Bonds, including the scheduled mandatory redemptions at May 31, 2008, are as follows:

 

 

 

Amount

 

Fiscal Year

 

(000’s)

 

 

 

 

 

2008

 

$

1,459

 

2009

 

2,794

 

2010

 

2,698

 

2011

 

2,662

 

2012

 

2,359

 

Thereafter

 

4,669

 

 

 

 

 

Total

 

$

16,641

 

 

The Bonds are not subject to optional redemption by either the Trust or the bondholders.

 

In the event the Trust realizes negative cash flows, various reserve funds have been established and maintained such that, on or before such bond payment date, such funds may be used by the Bond Trustee to make any required payments on the Bonds and to pay operating expenses of the Trust.

 

As required by the Indenture, the scheduled future cash flows for Loans in Default are excluded from the calculation of the Reserve Fund requirement.  There are currently no loans in default.  The cash flows from the June 1, 2008 Bond Payment Date were sufficient to satisfy the maximum reserve fund requirement of $6,491,026, as required by the Indenture.

 

See accompanying accountants’ compilation report.

 

15


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

4.                        Administrative Agreements

 

(a)       Servicer

 

As compensation for the services provided under the servicing agreement, Capmark Finance, Inc., formerly GMAC Commercial Mortgage, receives a servicing fee.  This fee is earned on each date of payment for each Loan and is equal to 0.055 of 1% of the outstanding principal balance of such Loan divided by the number of payments of principal and interest in a calendar year.  For the six months ended May 31, 2008, this fee totaled $6,571.

 

(b)                     Trustees

 

As compensation for services provided, the Owner and Bond Trustees are entitled under the Declaration of Trust and the Indenture to receive the following fees:

 

·                  The Owner Trustee, in its capacities as manager of the Trust and as Owner Trustee, earned fees of $7,912 and $8,791, respectively, for the six months ended May 31, 2008.

 

·                  The Bond Trustee is entitled to an annual fee equal to 0.025 of 1% of the aggregate outstanding principal of the Bonds on the bond payment date immediately preceding the date of payment of such fee.  The Bond Trustee is also reimbursed for out-of-pocket expenses in an amount not to exceed 4% of the applicable annual fee.  In addition, the Bond Trustee is reimbursed for other agreed-upon related expenses.  For the six months ended May 31, 2008, total Bond Trustee fees and related expenses amounted to $3,506.

 

See accompanying accountants’ compilation report.

 

16


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

5.        Certificates                                                                                                                        0;                                                              

 

Holders of each of the Class B certificates receive amounts paid to the Owner Trustee pursuant to the Declaration of Trust on a pro rata basis.  On June 1, 2008, a distribution of $168,729 was made to the Class B certificateholders.  This payment is reflected as a liability in the accompanying statement of assets and liabilities.

 

While the Bonds are outstanding, distributions to the Class B certificateholders are made on the second business day in each June and December (the Distribution Date) and, after the Bonds are paid in full, on the first business day of each month.  The certificateholders shall each be entitled to one vote per certificate.

 

6.                        Allowance for Loan Losses

 

An analysis of the allowance for loan losses for the six months ended May 31, 2008 is summarized as follows:

 

Balance, beginning of period

 

$

460,000

 

Reduction in reserve for loan losses

 

—

 

Charge-offs

 

—

 

 

 

 

 

Balance, end of period

 

$

460,000

 

 

At May 31, 2008, there were no recorded investments in loans that are considered to be impaired.  See Note 2(a) for a discussion of the Trust’s impaired loan accounting policy.

 

See accompanying accountants’ compilation report.

 

17


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

7.         Loans

 

Scheduled principal and interest payments on the Loans as of May 31, 2008, excluding payments for Loans in Default, as defined in the Indenture, are as follows:

 

 

 

Principal

 

Interest

 

 

 

 

 

Payments

 

Payments

 

Total

 

Fiscal year

 

(000’s)

 

(000’s)

 

(000’s)

 

 

 

 

 

 

 

 

 

2008

 

$

1,336

 

$

362

 

$

1,698

 

2009

 

2,860

 

659

 

3,519

 

2010

 

2,709

 

571

 

3,280

 

2011

 

2,579

 

488

 

3,067

 

2012

 

2,551

 

408

 

2,959

 

Thereafter

 

11,349

 

1,106

 

12,455

 

 

 

 

 

 

 

 

 

Total

 

$

23,384

 

$

3,594

 

$

26,978

 

 

Expected payments may differ from contractual payments because borrowers may prepay or default on their obligations. Accordingly, actual principal and interest payments on the Loans may vary significantly from the scheduled payments.

 

The following analysis summarizes the stratification of the Loan portfolio by type of collateral and institution as of May 31, 2008.

 

 

 

 

 

Amortized

 

 

 

 

 

Number

 

Cost

 

 

 

Type of Collateral

 

of Loans

 

(000’s)

 

%

 

 

 

 

 

 

 

 

 

Loans secured by a first mortgage

 

34

 

$

9,658

 

60.3

%

 

 

 

 

 

 

 

 

Loans not secured by a first mortgage

 

20

 

6,365

 

39.7

%

 

 

 

 

 

 

 

 

Total Loans

 

54

 

$

16,023

 

100.0

%

 

See accompanying accountants’ compilation report.

 

18


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

7.         Loans (Continued)

 

 

 

 

 

Amortized

 

 

 

 

 

Number

 

Cost

 

 

 

Type of Institution

 

of Loans

 

(000’s)

 

%

 

 

 

 

 

 

 

 

 

Private

 

35

 

$

8,946

 

55.8

%

 

 

 

 

 

 

 

 

Public

 

19

 

7,077

 

44.2

%

 

 

 

 

 

 

 

 

Total Loans

 

54

 

$

16,023

 

100.0

%

 

The ability of a borrower to meet future debt service payments on a Loan will depend on a number of factors relevant to the financial condition of such borrower, including, among others, the size and diversity of the borrower’s sources of revenues; enrollment trends; reputation; management expertise; the availability and restrictions on the use of endowments and other funds; the quality and maintenance costs of the borrower’s facilities and, in the case of some Loans to public institutions which are obligations of a state, the financial condition of the relevant state or other governmental entity and its policies with respect to education.  The ability of a borrower to maintain enrollment levels will depend on such factors as tuition costs, geographical location, geographic diversity, quality of the student body, quality of the faculty and diversity of program offerings.

 

The collateral for Loans that are secured by a mortgage on real estate generally consists of special purpose facilities, such as dormitories, dining halls and gymnasiums, which are integral components of the overall educational setting.  As a result, in the event of borrower default on a Loan, the Trust’s ability to realize the outstanding balance of the Loan through the sale of the underlying collateral may be negatively impacted by the special purpose nature and location of such collateral.

 

See accompanying accountants’ compilation report.

 

19


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

8.        Fair Value of Financial Instruments

 

Statement of Financial Accounting Standards No. 107, “Disclosures about Fair Value of Financial Instruments,” allows for the use of a wide range of valuation techniques; therefore, it may be difficult to compare the Trust’s fair value information to public market information or to other fair value information.  Accordingly, the fair value information presented below does not purport to represent, and should not be construed to represent, the underlying market value of the Trust’s net assets or the amounts that would result from the sale or settlement of the related financial instruments.  Further, as the assumptions inherent in fair value estimates change, the fair value estimates will change.

 

Current market prices are not available for most of the Trust’s financial instruments since an active market generally does not exist for such instruments.  In accordance with the terms of the Indenture, the Trust is required to hold all of the Loans to maturity and to use the cash flows therefrom to retire the Bonds.  Accordingly, the Trust has estimated the fair values of its financial instruments both Loans and Bonds, using a discounted cash flow methodology.  This methodology is similar to the approach used at the formation of the Trust to determine the carrying amounts of these instruments for financial reporting purposes.  In applying the methodology, the calculations have been adjusted for the change in the relevant market rates of interest, the estimated duration of the instruments and an internally developed credit risk rating of the instruments.  All calculations are based on the scheduled principal and interest payments on the Loans because the prepayment rate on these Loans is not subject to estimate and schedule payments on the Bonds.

 

Similarly, the fair values of the Trust’s investment agreements also exceed the carrying values of these investments. The fair values of these long-term fix-maturity investments are determined by adding a market rate adjustment to the carrying value of the investment. This market rate adjustment is calculated using the net present value of the difference between future interest income to the trust at the issue rate and the future interest income at the current market rate through the maturity of the investment. The current market rate is based upon the 20 year Treasury bill rate at May 31, 2008. As the current market interest rate approaches the original interest rate of the investment, the fair value of the investment approaches the carrying value.

 

See accompanying accountants’ compilation report.

 

20


 

College and University

Facility Loan Trust One

 

Notes to Financial Statements

 

8.        Fair Value of Financial Instruments (Continued)

 

The estimated fair value of each category, which were determined using level 3 inputs as defined in SFAS No. 157 of the Trust’s financial instruments and the related book value presented in the accompanying statement of assets and liabilities as of May 31, 2008 are as follows:

 

 

 

Amortized

 

 

 

 

 

Cost

 

Fair Value

 

 

 

(000’s)

 

(000’s)

 

 

 

 

 

 

 

Loans

 

$

15,563

*

$

21,309

 

 

 

 

 

 

 

Investment Agreements:

 

 

 

 

 

Revenue Fund

 

9,603

 

10,068

 

Liquidity Fund

 

2,600

 

3,291

 

 

 

 

 

 

 

 

 

$

27,766

 

$

34,668

 

 

 

 

 

 

 

Bonds payable

 

$

16,641

 

$

19,945

 

 

*Net of allowance for loan losses of $460,000.

 

21


 

College and University

Facility Loan Trust One

 

22


 

COLLEGE AND UNIVERSITY FACILITY LOAN TRUST ONE

 

SCHEDULE OF INVESTMENTS

 

May 31, 2008

 

(Dollar Amounts in Thousands)

 

 

 

 

 

 

 

 

 

Internal

 

 

 

Outstanding

 

 

 

Stated

 

 

 

Rate of

 

Amortized

 

Principal

 

 

 

Interest

 

Maturity

 

Return % (A)

 

Cost (Notes

 

Balance

 

Description

 

Rate %

 

Date

 

(Unaudited)

 

1 and 2)

 

 

 

COLLEGE AND UNIVERSITY LOANS (56.1%)

 

 

 

 

 

 

 

 

 

 

 

ALABAMA

 

 

 

 

 

 

 

 

 

$

120

 

Birmingham-Southern College

 

3.00

 

10/01/2010

 

12.47

 

$

105

 

1,196

 

University of Alabama

 

3.00

 

05/01/2021

 

12.27

 

710

 

173

 

University of Montevallo

 

3.00

 

05/01/2023

 

12.30

 

96

 

 

 

CALIFORNIA

 

 

 

 

 

 

 

 

 

443

 

Azusa Pacific University

 

3.00

 

04/01/2017

 

12.96

 

288

 

860

 

California State University

 

3.00

 

11/01/2012

 

10.57

 

721

 

185

 

Monterey Peninsula College

 

3.00

 

10/01/2018

 

11.95

 

121

 

275

 

San Diego State University

 

3.00

 

11/01/2021

 

11.93

 

165

 

575

 

San Francisco State University

 

3.00

 

11/01/2021

 

11.93

 

346

 

 

 

INDIANA

 

 

 

 

 

 

 

 

 

75

 

Anderson College

 

3.00

 

03/01/2010

 

13.02

 

68

 

175

 

Taylor University

 

3.00

 

10/01/2010

 

12.45

 

153

 

1,020

 

University of Notre Dame

 

3.00

 

04/01/2018

 

12.95

 

639

 

 

 

KANSAS

 

 

 

 

 

 

 

 

 

30

 

Emporia State University

 

3.00

 

04/01/2009

 

12.33

 

27

 

 

 

MARYLAND

 

 

 

 

 

 

 

 

 

770

 

Western Maryland College

 

3.00

 

11/01/2016

 

12.44

 

534

 

 

 

MASSACHUSETTS

 

 

 

 

 

 

 

 

 

148

 

Atlantic Union College

 

3.00

 

05/01/2023

 

12.68

 

80

 

628

 

Boston University

 

3.00

 

12/31/2022

 

11.87

 

359

 

47

 

Springfield College

 

3.00

 

05/01/2011

 

12.59

 

40

 

 

 

MICHIGAN

 

 

 

 

 

 

 

 

 

720

 

Albion College

 

3.00

 

10/01/2015

 

12.51

 

513

 

100

 

Alma College

 

3.00

 

04/01/2010

 

11.87

 

88

 

2,089

 

Finlandia University

 

3.00

 

08/01/2014

 

12.70

 

1,187

 

 

 

MINNESOTA

 

 

 

 

 

 

 

 

 

720

 

Augsburg College

 

3.00

 

04/01/2016

 

12.95

 

486

 

325

 

College of St. Thomas

 

3.00

 

04/01/2017

 

12.95

 

211

 

 

 

MISSISSIPPI

 

 

 

 

 

 

 

 

 

20

 

Mississippi Valley State

 

3.00

 

07/01/2008

 

11.89

 

20

 

88

 

Tougaloo College

 

3.00

 

06/01/2021

 

12.44

 

51

 

 

 

MISSOURI

 

 

 

 

 

 

 

 

 

58

 

Missouri Southern State College

 

3.00

 

12/01/2008

 

10.56

 

53

 

32

 

Missouri Western State College

 

3.00

 

10/01/2008

 

11.77

 

31

 

 

 

NEBRASKA

 

 

 

 

 

 

 

 

 

59

 

University of Nebraska

 

3.00

 

07/01/2013

 

10.59

 

47

 

 

The accompanying notes are an integral part of this schedule.

 

23


 

 

 

 

 

 

 

 

 

Internal

 

 

 

Outstanding

 

 

 

Stated

 

 

 

Rate of

 

Amortized

 

Principal

 

 

 

Interest

 

Maturity

 

Return % (A)

 

Cost (Notes

 

Balance

 

Description

 

Rate %

 

Date

 

(Unaudited)

 

1 and 2)

 

 

 

NEW HAMPSHIRE

 

 

 

 

 

 

 

 

 

200

 

Daniel Webster College

 

3.00

 

04/01/2019

 

12.99

 

120

 

177

 

New England College

 

3.625

 

10/01/2013

 

12.37

 

141

 

615

 

New England College

 

3.00

 

04/01/2019

 

12.96

 

373

 

 

 

NEW JERSEY

 

 

 

 

 

 

 

 

 

 

75

 

Fairleigh Dickinson University

 

3.00

 

11/01/2020

 

12.09

 

 

46

 

 

 

NEW YORK

 

 

 

 

 

 

 

 

 

359

 

Long Island University

 

3.00

 

06/01/2016

 

12.34

 

248

 

755

 

Sarah Lawrence College

 

3.00

 

11/01/2021

 

12.64

 

444

 

 

 

NORTH CAROLINA

 

 

 

 

 

 

 

 

 

69

 

Montreat-Anderson College

 

3.00

 

12/01/2019

 

12.19

 

43

 

805

 

University of North Carolina

 

3.00

 

01/01/2018

 

11.49

 

537

 

 

 

OHIO

 

 

 

 

 

 

 

 

 

1,015

 

Case Western Reserve University

 

3.00

 

04/01/2016

 

10.54

 

748

 

100

 

University of Steubenville

 

3.375

 

04/01/2012

 

12.88

 

80

 

184

 

University of Steubenville

 

3.00

 

04/01/2017

 

12.96

 

119

 

 

 

PENNSYLVANIA

 

 

 

 

 

 

 

 

 

352

 

Carnegie - Mellon University

 

3.00

 

11/01/2017

 

10.45

 

255

 

380

 

Harcum Junior College

 

3.00

 

11/01/2015

 

12.44

 

274

 

210

 

Susquehanna University

 

3.625

 

11/01/2014

 

12.32

 

160

 

63

 

Swarthmore College

 

3.00

 

11/01/2013

 

12.30

 

48

 

233

 

Temple University

 

3.375

 

11/01/2014

 

11.99

 

182

 

 

 

RHODE ISLAND

 

 

 

 

 

 

 

 

 

226

 

Community College of Rhode Island

 

3.00

 

04/01/2018

 

12.10

 

150

 

 

 

SOUTH CAROLINA

 

 

 

 

 

 

 

 

 

549

 

College of Charleston

 

3.00

 

07/01/2016

 

12.02

 

385

 

435

 

Morris College

 

3.00

 

11/01/2013

 

12.42

 

336

 

 

 

TENNESSEE

 

 

 

 

 

 

 

 

 

41

 

Bryan College

 

3.00

 

02/01/2010

 

12.68

 

36

 

116

 

Vanderbilt University

 

3.00

 

06/30/2009

 

10.39

 

107

 

 

 

TEXAS

 

 

 

 

 

 

 

 

 

51

 

Laredo Junior College

 

3.00

 

08/01/2009

 

11.82

 

46

 

80

 

St. Edward’s University

 

3.625

 

04/01/2013

 

12.80

 

62

 

283

 

Texas Tech University

 

3.625

 

03/01/2013

 

10.80

 

230

 

1,645

 

Texas Tech University

 

3.375-3.50

 

03/01/2012

 

10.83

 

1,382

 

 

 

VERMONT

 

 

 

 

 

 

 

 

 

685

 

Middlebury College

 

3.00

 

04/01/2018

 

12.87

 

457

 

1,780

 

University of Vermont

 

3.00

 

10/01/2019

 

12.19

 

1,119

 

 

The accompanying notes are an integral part of this schedule.

 

24


 

 

 

 

 

 

 

 

 

Internal

 

 

 

Outstanding

 

 

 

Stated

 

 

 

Rate of

 

Amortized

 

Principal

 

 

 

Interest

 

Maturity

 

Return % (A)

 

Cost (Notes

 

Balance

 

Description

 

Rate %

 

Date

 

(Unaudited)

 

1 and 2)

 

 

 

VIRGINIA

 

 

 

 

 

 

 

 

 

970

 

Old Dominion University

 

3.00

 

06/01/2013

 

11.70

 

756

 

23,384

 

Total College and University Loans

 

 

 

 

 

 

 

16,023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for Loan Losses

 

 

 

 

 

 

 

460

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Loans of the Trust

 

 

 

 

 

 

 

15,563

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INVESTMENT AGREEMENTS (43.9%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,600

 

FNMA #787 Liquidity Fund

 

8.00

 

12/01/2014

 

8.00

 

2,600

 

9,603

 

FNMA #786 Revenue Fund

 

5.00

 

12/01/2014

 

5.00

 

9,603

 

12,203

 

Total Investment Agreements

 

 

 

 

 

 

 

12,203

 

$

35,587

 

Total Investments (100.0%)

 

 

 

 

 

 

 

$

27,766

 

 

(A) Represents the rate of return based on the contributed cost and the amortization to maturity.

 

The accompanying notes are an integral part of this schedule.

 

25


 

ITEM 2.  CODE OF ETHICS

Not applicable to the registrant.

 

ITEM 3.  AUDIT COMMITTEE FINANCIAL EXPERT

Not applicable to the registrant.

 

ITEM 4.  PRINCIPAL ACCOUNTANT FEES AND SERVICES

Not applicable to the registrant.

 

ITEM 5.  AUDIT COMMITTEE OF LISTED REGISTRANTS

Not applicable to the registrant.

 

ITEM 6.  SCHEDULE OF INVESTMENTS

Schedule is included as part of the report to shareholders filed under Item 1.

 

ITEM 7.  DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES

Not applicable to the registrant.

 

ITEM 8.  PORTFOLIO MANAGER OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES

Not applicable to the registrant.

 

ITEM 9.  PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS

Not applicable to the registrant.

 

ITEM 10.  SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS

Not applicable to the registrant.

 

ITEM 11.  CONTROLS AND PROCEDURES

(a) Not applicable to the registrant.

 

(b) Not applicable to the registrant.

 


 

ITEM 12.  EXHIBITS

 

The following exhibits are attached to this Form N-CSR:

 

(a)

(1) Code of ethics or amendments: not applicable to the registrant.

(2) Certification by the registrant’s Owner Trustee, as required by Rule 30a-2(a) under the Investment Company Act of 1940, is attached.

(3) Annual Compliance Statement of the Servicer, Capmark Finance, Inc. is attached.

(4) Attestation Report of Independent Accountants, Deloitte & Touche, LLP, is attached.

(5) Servicer reports pursuant to section 1301, 1302, 1303, 1304, 1306 and 1307 of the Servicer Agreement.

 

(b) Certification by the registrant’s Owner Trustee, as required by Rule 30a-2(b) under the Investment Company Act of 1940, is attached.

 


 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)

College and University Facility Loan Trust One

 

 

 

By (Signature and Title)

/s/ James Byrnes  Vice President

 

 

 

 

Date

August 9, 2008

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and Title)

/s/ James Byrnes  Vice President

 

 

 

 

Date

August 9, 2008

 

 

 EX-99.3 2 a08-20488_1ex99d3.htm EX-99.3

Exhibit 99.3

 

 

Annual Certification by Officer
For the Year Ended December 31, 2007

 

United States Department of Education
College and University Facility Loan Trust One

 

Pursuant to Section 206 and 207 of the Servicing Agreement, I attest that:

 

i.       A review of the activities of Capmark Finance Inc. as Servicer during the period under this Servicing Agreement has been made under my supervision, and, to the best of my knowledge, based on such review, Capmark Finance Inc. as Servicer, has fulfilled in all material respects, all of its duties, responsibilities, or obligations under this Servicing Agreement throughout the period .

 

ii.      I confirm that Capmark Finance Inc. as Servicer is in compliance with the requirements of Section 202.

 

Capmark Finance Inc.

 

 

By:

Mark E. McCool

Title:

Managing Director

Date:

February 20, 2008

 

.2G

 

 

Capmark Finance Inc.

 

116 Welsh Road

Real Estate Finance, Investments, Services

Horsham, Pa 19044

 

 EX-99.4 3 a08-20488_1ex99d4.htm EX-99.4

Exhibit 99.4

 

 

Capmark Finance Inc.

Report on Compliance with Minimum

Master Servicing Standards

As of and for the Year Ended December 31, 2007

 


 

Management’s Assertion Concerning Compliance
With Minimum Master Servicing Standards

 

February 29, 2008

 

As of and for the year ended December 31, 2007, Capmark Finance Inc. has complied in all material respects, with the minimum master servicing standards set forth in the Company’s Master Servicing Policy (attached in exhibit II) which were derived from the Mortgage Banker’s Association of America’s Uniform Single Attestation Program for Mortgage Bankers. A listing of transactions associated with master servicing responsibility is listed in Exhibit I.

 

As of December 31, 2007, the Company was covered by insurance policies providing for $100 million of fidelity bond insurance and $100 million of errors and omission insurance.

 

 

 

 

Michael I. Lipson

Executive Vice President
Capmark Services

 

 

Joseph A. Funk

Managing Director
Capmark Services

 


 

Exhibit I

 

Capmark Finance Inc.
Transactions Associated with Master Servicing
Responsibilities

 

ACMF I, SERIES 1997-C1

ASC, SERIES 1996-D3

ASC, SERIES 1997-D4

ATHERTON, SERIES 1997-1

ATHERTON, SERIES 1998-A

ATHERTON, SERIES 1999-A

BACM, SERIES 2001-1

BANK OF AMERICA, SERIES 2002-X1

BKB, SERIES 1997-C1

CALSTRS, SERIES 2002-C6

CAPCO, SERIES 1998-D7

CAPMARK VI LTD

CAPMARK VII, LTD

CD, SERIES 2006-CD3

CD, SERIES 2007-CD4S

CDC, SERIES 2002-FX1

CGCMS, SERIES 2005-EMG

CGCMT, SERIES 2004-FL1

CHASE, SERIES 1996-1

CHASE, SERIES 1997-1

CHASE, SERIES 1997-2

CHASE, SERIES 1998-2

CHASE, SERIES 2001-FL1

CHASE-FIRST UNION, SERIES 1999-1

CITICORP, SERIES 1999-1

COLUMN, SERIES 2002-CCL1

COMM, SERIES 2001-J2

COMM, SERIES 2001-J2

COMM, SERIES 2003-LNB1

COMM, SERIES 2004-LNB2

COMM, SERIES 2004-LNB4

COMM, SERIES 2005-C6

COMM, SERIES 2005-FL11

COMM, SERIES 2006-FL12

CSFB SERIES 2005-C1

CSFB SERIES 2006-C1

CSFB, SERIES 1995-M1

CSFB, SERIES 1997-PS1

CSFB, SERIES 1998-PS2

CSFB, SERIES 1999-PS3

CSFB, SERIES 2000-C1

 


 

CSFB, SERIES 2000-PS4

CSFB, SERIES 2001-CF2

CSFB, SERIES 2001-SPG1

CSFB, SERIES 2005-C5

DEUTSCHE COMM, SERIES 2006-C8

DLJ, SERIES 1996-CF1

DLJ, SERIES 1997-CF1

ED I

ED II

EMAC, SERIES 1998-1

EMAC, SERIES 1999-1

EMAC, SERIES 2000-1

FMAC, SERIES 1991-A

FMAC, SERIES 1993-B

FMAC, SERIES 1994-A

FMAC, SERIES 1995-B

FMAC, SERIES 1996-B

FMAC, SERIES 1997-A

FMAC, SERIES 1997-B

FMAC, SERIES 1997-C

FMAC, SERIES 1998-A

FMAC, SERIES 1998-B

FMAC, SERIES 1998-C

FMAC, SERIES 1998-D

FMAC, SERIES 2000-A

FMHA

FNMA, SERIES 1998-M1

FOREST CITY, SERIES 1994-1

FREEHOLD RACEWAY MALL, SERIES 2001-FRM

G3 STRATEGIC INV. LP, SERIES 2002-WL1

GCCF, SERIES 2005-GG3

GE CMC, SERIES 2004-C1

GFCM, SERIES 2003-1

GIA, SERIES 2001-A

GMACCM HF1, SERIES 1999-1

GMACCM, SERIES 1997-C1

GMACCM, SERIES 1997-C2

GMACCM, SERIES 1998-C1

GMACCM, SERIES 1998-C2

 


 

GMACCM, SERIES 1999-C1

GMACCM, SERIES 1999-C2

GMACCM, SERIES 1999-C3

GMACCM, SERIES 1999-CTL1

GMACCM, SERIES 2000-C1

GMACCM, SERIES 2000-C2

GMACCM, SERIES 2000-C3

GMACCM, SERIES 2000-FLI

GMACCM, SERIES 2001-C1

GMACCM, SERIES 2001-C2

GMACCM, SERIES 2002-C1

GMACCM, SERIES 2002-C2

GMACCM, SERIES 2002-C3

GMACCM, SERIES 2002-FL1

GMACCM, SERIES 2003-C1

GMACCM, SERIES 2003-C2

GMACCM, SERIES 2003-C3

GMACCM, SERIES 2003-FL1

GMACCM, SERIES 2004-C1

GMACCM, SERIES 2004-C2

GMACCM, SERIES 2004-C3

GMACCM, SERIES 2005-C1

G-MAX, SERIES 2002-FX-1

GREENWICH, SERIES 2004-GG1

GSMC II, SERIES 2005-GG4

GSMSC II, SERIES 1997-GLI

GSMSC II, SERIES 1997-GLI

GSMSC II, SERIES 1998-C1

GSMSC II, SERIES 1998-GLII

GSMSC II, SERIES 1999-C1

GSMSC II, SERIES 2001-1285

GSMSC II, SERIES 2001-GL3

GSMSC II, SERIES 2001-ROCK

GSMSC II, SERIES 2003-C1

GSMSC II, SERIES 2004-C1

HUD

IPS SERIES 2005-1

JP MORGAN, SERIES 2002-C3

JP MORGAN, SERIES 2005-LDP5

JPMC SERIES 2004-CICBC10

 


 

JPMC, SERIES 2001-A

JPMC, SERIES 2001-CIBC1

JPMC, SERIES 2004-C1

JPMC, SERIES 2004-C2

JPMC, SERIES 2004-CIBC8

JPMC, SERIES 2004-CIBC9

JPMC, SERIES 2004-LN2

JPMC, SERIES 2005-CIBC11

JPMC, SERIES 2005-CIBC12

JPMC, SERIES 2005-LDP3

JPMC, SERIES 2005-LDP4

JPMC, SERIES 2007-FL1

JPMCC, SERIES 2006-FL2

LASALLE, SERIES 2005-MF1

LASALLE, SERIES 2006 MF2

LASALLE, SERIES 2006-MF3

LEHMAN BROTHERS HLDGS, INC

LEHMAN SERIES 1992-1

LEHMAN, SERIES 1995-C2

LEHMAN, SERIES 1996-C2

LEHMAN, SERIES 1998-C1

LIBRARY TOWER, SERIES 1998-1

LLL, SERIES 1997-LL1

LONG LANE MASTER TRUST IV

MCF, SERIES 1996-MC1

MCF, SERIES 1996-MC2

MCF, SERIES 1998-MC1

MCF, SERIES 1998-MC3

MERRILL SERIES 1996-C1

MERRILL, SERIES 1997-C1

MERRILL, SERIES 1998-C1-CTL

MERRILL, SERIES 2000-BMCC

MERRILL, SERIES 2000-C4

MERRILL, SERIES 2001-C5

MERRILL, SERIES 2002-BC2P

MERRILL, SERIES 2002-C7

MERRILL, SERIES 2002-C8

MERRILL, SERIES 2003 C-10

MERRILL, SERIES 2003-C9

MLMT, SERIES 2005-LC1

MORGAN, SERIES 1997-C1

 


 

MORGAN, SERIES 1997-XL I

MORGAN, SERIES 1998-CF1

MORGAN, SERIES 1998-HF1

MORGAN, SERIES 1998-HF2

MORGAN, SERIES 1999-RM1

MORGAN, SERIES 2002-HQ

MSCI, SERIES 2003-IQ5

MSCI, SERIES 2007-IQ13

MSDW CAPITAL I TRUST, SERIES 2002-IQ3

MSDW, SERIES 1997-HF1

MSDW, SERIES 1999-FNV1

MSDW, SERIES 2001-IQ

MSDW, SERIES 2001-PPM

MSDW, SERIES 2002-IQ2

MSDW, SERIES 2002-WM

MSDW, SERIES 2003-IQ4

MSDW, SERIES 2005-IQ10

NATIONS LINK, SERIES 1996-1

NEW ENGLAND MUTUAL LIFE, SERIES 1993-1

NOMURA MEGADEAL, SERIES 1995-MD IV

NOMURA MEGADEAL, SERIES 1996-MD V

NOMURA, SERIES 1993-1

NOMURA, SERIES 1996-MDVI

NOMURA, SERIES 1998-D6

OREGON, SERIES 1995-1

PAINE WEBBER, SERIES 1996-M1

PRUDENTIAL SEC CREDIT CORP.

RE ASSET LIQ TRUST, SERIES 2006-1

REAL - T, SERIES 2004-1

SALOMON, SERIES 1999-C1

SALOMON, SERIES 2000-C1

SOVEREIGN, SERIES 2007-C1

TW HOTEL FUNDING, SERIES 2005-LUX

UBS, SERIES 2007-FL1

U-HAUL, SERIES 1993-1

USGI, INC

WACHOVIA, SERIES 2005-C21

 


 

Exhibit II

 

CAPMARK FINANCE INC.
Minimum Master Servicing Policy

 

I.             CUSTODIAL BANK ACCOUNTS

 

1.               Reconciliations shall be prepared on a monthly basis for all custodial bank accounts and related bank clearing accounts. These reconciliations shall:

 

·                  Be mathematically accurate;

 

·                  Be prepared within thirty (30) calendar days after the cutoff date;

 

·                  Be reviewed and approved by someone other than the person who prepared the reconciliation; and

 

·                  Document explanations for reconciling items. These reconciling items shall be resolved within ninety (90) calendar days of identification.

 

2.               Funds of the servicing entity shall be advanced as specified in the servicing agreement in cases where there is an overdraft in an investor’s or a mortgagor’s account.

 

3.               All cash for each custodial account shall be maintained at a federally insured depository institution in trust for the applicable investor or in an investment account in accordance with the applicable servicing agreement requirements.

 

4.               Escrow funds held in trust for a mortgagor shall be returned to the mortgagor within thirty (30) calendar days of payoff of the mortgage loan.

 

II.            MORTGAGE PAYMENTS

 

1.          Mortgage payments which are properly identified with the Company’s account number and which agree to the total amount of the scheduled payment due shall be deposited into the clearing bank accounts and related custodial bank accounts within two business days of receipt. Any mortgage payments which do not meet these parameters will be researched and deposited into the appropriate bank accounts within five business days of receipt.

 


 

2.               Mortgage payments made in accordance with the mortgagor’s loan documents shall be posted to the applicable mortgagor records within two business days of receipt.

 

III.           DISBURSEMENTS

 

1.               Disbursements made via wire transfer on behalf of a mortgagor or investor shall be made only by authorized personnel.

 

2.               Amounts remitted to investors per the servicer’s investor reports shall agree with cancelled checks, or other form of payment, or custodial-bank statements.

 

IV.           INVESTOR ACCOUNTING AND REPORTING

 

1.               The servicing entity’s investor reports shall agree with, or reconcile to, investors records on a monthly basis as to the total unpaid principal balance and number of loans serviced by the servicing entity.

 

V.            INSURANCE POLICIES

 

1.               A fidelity bond and errors and omissions policy shall be in effect on the servicing entity in the amount of coverage represented to investors in management’s assertion.

 

VI.           MONITORING OF SUBSERVICER COMPLIANCE

 

1.               Within 120 days of calendar year end or subservicer’s year end, the subservicer’s management assertions about compliance with minimum servicing standards, which were derived from the Mortgage Banker’s Association of America’s Uniform Single Attestation Program for Mortgage Bankers, and the Independent Auditors Report on management’s assertions shall be reviewed, and if material exceptions are found, appropriate corrective action will be taken.

 

2.               An annual certification from each subservicer stating that the subservicer is in compliance with its subservicing agreement shall be obtained for the previous calendar year.

 

 EX-99.5 4 a08-20488_1ex99d5.htm EX-99.5

 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Period of December 1, 2007 through December 31, 2007

 

Collections:

 

 

 

Principal Payments

 

116,929.29

 

Interest Payments

 

41,032.02

 

 

 

 

 

Total Principal and Interest Collections

 

157,961.31

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

 

 

 

 

Total Collections

 

157,961.31

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(758.10

)

 

 

 

 

Net Collections

 

157,203.21

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of December 1, 2007 through December 31, 2007

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Service
Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12012007

 

20013001

 

MONTREAT-ANDE

 

2,600.00

 

1,077.00

 

3,677.00

 

71,800.00

 

19.75

 

 

12012007

 

20010801

 

LONG ISLAND U

 

0.00

 

5,250.00

 

5,250.00

 

358,999.98

 

98.72

 

 

12012007

 

20012501

 

MISSOURI SOUT

 

55,000.00

 

1,695.00

 

56,695.00

 

112,999.99

 

31.07

 

 

12012007

 

20014401

 

DOMNION UNIV.

 

0.00

 

14,550.00

 

14,550.00

 

969,999.99

 

266.75

 

 

12012007

 

20019601

 

TOUGALOO COLL

 

0.00

 

1,320.00

 

1,320.00

 

88,000.00

 

24.20

 

 

12072007

 

20018701

 

SUOMI COLLEGE

 

7,826.79

 

6,248.73

 

14,075.52

 

2,142,422.89

 

98.19

 

 

12302007

 

20023102

 

VANDERBLT/GEO

 

37,634.50

 

2,309.37

 

39,943.87

 

153,958.28

 

42.34

 

 

12302007

 

20002401

 

BOSTON UNIVER

 

16,468.00

 

9,658.92

 

26,126.92

 

643,928.23

 

177.08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

119,529.29

 

42,109.02

 

161,638.31

 

4,542,109.36

 

758.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

758.10

 

Service Fees due

 

2


 

Capmark Finance

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of December 1, 2007 through December 31, 2007

 

Loan
Number

 

Payoff
Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

—

 

 

 

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of December 1, 2007 through December 31, 2007

 

Loan Number

 

Payoff Date

 

Total
Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

—

 

0.00

 

0.00

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

As of December 31, 2007

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

50,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,134,596.10

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

64,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

875,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,791,358.37

 

 

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

20018801

 

SUSQUEHANNA UNIVERSITY

 

3.00

 

20,000.00

 

11-01-2006

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.63

 

260,000.00

 

11-01-2014

 

20018901

 

SWARTHMORE COLLEGE

 

3.00

 

85,955.23

 

11-01-2013

 

20019101

 

TAYLOR UNIVERISTY

 

3.00

 

285,000.00

 

10-01-2010

 

20019201

 

TEMPLE UNIVERSITY

 

3.38

 

298,000.00

 

11-01-2014

 

20019401

 

TEXAS STATE COLLEGE

 

3.00

 

70,000.00

 

4-01-2007

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.63

 

383,000.00

 

3-01-2013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.38

 

2,420,000.00

 

3-01-2012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3.00

 

98,000.00

 

6-01-2021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3.00

 

1,416,000.00

 

5-01-2021

 

20021001

 

UNIVERSITY OF HAWAII AT MANOA

 

3.00

 

135,000.00

 

10-01-2006

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3.00

 

199,000.00

 

5-01-2023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3.00

 

79,000.00

 

1-01-2013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

945,000.00

 

1-01-2018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3.00

 

1,270,000.00

 

4-01-2018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.38

 

166,000.00

 

4-01-2012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3.00

 

234,000.00

 

4-01-2017

 

20022701

 

UNIVERSITY OF VERMONT

 

3.00

 

2,093,000.00

 

10-01-2019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3.00

 

263,557.48

 

6-30-2009

 

20023501

 

WESTERN MARYLAND COLLEGE

 

3.00

 

910,000.00

 

11-01-2016

 

20023601

 

WESTERN WASHINGTON STATE COLLEGE

 

3.00

 

40,000.00

 

10-01-2007

 

20023901

 

XAVIER UNIVERSITY OF LOUISIANA

 

3.00

 

395,000.00

 

10-01-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals:

 

 

 

61,648,229.45

 

 

 

 

6


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of December 31, 2007

 

GMACCM
Loan Number

 

Borrower Name

 

Next Payment
Due

 

P and I
Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

06/01/07

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

07/01/07

 

9,999.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

18,999.97

 

378,999.97

 

 

7


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

As of December 31, 2007

 

None to report for this period

 

8


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Period of January 1, 2008 through January 31, 2008

 

Collections:

 

 

 

Principal Payments

 

82,642.08

 

Interest Payments

 

28,753.44

 

 

 

 

 

Total Principal and Interest Collections

 

111,395.52

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

 

 

 

 

Total Collections

 

111,395.52

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(507.05

)

 

 

 

 

Net Collections

 

110,888.47

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of January 1, 2008 through January 31, 2008

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Service 
Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1012008

 

20003901

 

COLL. OF CHAR

 

0.00

 

8,235.00

 

8,235.00

 

549,000.00

 

150.98

 

 

 

1012008

 

20012401

 

MISSISSIPPI V

 

0.00

 

150.00

 

150.00

 

10,000.00

 

2.75

 

 

 

1012008

 

20021401

 

U OF NEBRASKA

 

5,000.00

 

960.00

 

5,960.00

 

64,000.00

 

17.60

 

 

 

1012008

 

20021603

 

NORTH CAROLIN

 

70,000.00

 

13,125.00

 

83,125.00

 

875,000.00

 

240.63

 

 

 

1072008

 

20018701

 

SUOMI COLLEGE

 

7,642.08

 

6,433.44

 

14,075.52

 

2,134,596.10

 

97.84

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

82,642.08

 

28,903.44

 

111,545.52

 

3,632,596.10

 

509.80

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2.75)

 

Loan 020012401 not yet paid for 1/08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

507.05

 

Service Fees due

 

 

2


 

Capmark Finance

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of January 1, 2008 through January 31, 2008

 

Loan
Number

 

Payoff
Date

 

Total Amount 
Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

—

 

 

 

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of January 1, 2008 through January 31, 2008

 

Loan Number

 

Payoff Date

 

Total
Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

—

 

0.00

 

0.00

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

As of  January 31, 2008

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

50,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,126,954.02

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,708,716.29

 

 

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

20018801

 

SUSQUEHANNA UNIVERSITY

 

3.00

 

20,000.00

 

11-01-2006

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.63

 

260,000.00

 

11-01-2014

 

20018901

 

SWARTHMORE COLLEGE

 

3.00

 

85,955.23

 

11-01-2013

 

20019101

 

TAYLOR UNIVERISTY

 

3.00

 

285,000.00

 

10-01-2010

 

20019201

 

TEMPLE UNIVERSITY

 

3.38

 

298,000.00

 

11-01-2014

 

20019401

 

TEXAS STATE COLLEGE

 

3.00

 

70,000.00

 

4-01-2007

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.63

 

383,000.00

 

3-01-2013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.38

 

2,420,000.00

 

3-01-2012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3.00

 

98,000.00

 

6-01-2021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3.00

 

1,416,000.00

 

5-01-2021

 

20021001

 

UNIVERSITY OF HAWAII AT MANOA

 

3.00

 

135,000.00

 

10-01-2006

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3.00

 

199,000.00

 

5-01-2023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3.00

 

79,000.00

 

1-01-2013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

945,000.00

 

1-01-2018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3.00

 

1,270,000.00

 

4-01-2018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.38

 

166,000.00

 

4-01-2012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3.00

 

234,000.00

 

4-01-2017

 

20022701

 

UNIVERSITY OF VERMONT

 

3.00

 

2,093,000.00

 

10-01-2019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3.00

 

263,557.48

 

6-30-2009

 

20023501

 

WESTERN MARYLAND COLLEGE

 

3.00

 

910,000.00

 

11-01-2016

 

20023601

 

WESTERN WASHINGTON STATE COLLEGE

 

3.00

 

40,000.00

 

10-01-2007

 

20023901

 

XAVIER UNIVERSITY OF LOUISIANA

 

3.00

 

395,000.00

 

10-01-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals:

 

 

 

61,482,945.29

 

 

 

 

6


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of  January 31, 2008

 

GMACCM
Loan Number

 

Borrower Name

 

Next Payment 
Due

 

P and I 
Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

06/01/07

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

07/01/07

 

10,149.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

19,149.97

 

378,999.97

 

 

7


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

As of  January 31, 2008

 

None to report for this period

 

8


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Period of February 1, 2008 through February 29, 2008

 

Collections:

 

 

 

Principal Payments

 

16,665.12

 

Interest Payments

 

7,925.40

 

 

 

 

 

Total Principal and Interest Collections

 

24,590.52

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

 

 

 

 

Total Collections

 

24,590.52

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(125.27

)

 

 

 

 

Net Collections

 

24,465.25

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of February 1, 2008 through February 29, 2008

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Service
Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012008

 

20002501

 

BRYAN COLLEGE

 

9,000.00

 

750.00

 

9,750.00

 

50,000.00

 

13.75

 

 

2012008

 

20010301

 

LAREDO MUN. J

 

0.00

 

765.00

 

765.00

 

51,000.00

 

14.03

 

 

2012008

 

20018601

 

STILLMAN COLL

 

0.00

 

30.00

 

30.00

 

0.00

 

0.00

 

 

2072008

 

20018701

 

SUOMI COLLEGE

 

7,665.12

 

6,410.40

 

14,075.52

 

2,126,954.02

 

97.49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

16,665.12

 

7,955.40

 

24,620.52

 

2,227,954.02

 

125.27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

125.27

Service Fees due

 

 

2


 

Capmark Finance

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of February 1, 2008 through February 29, 2008

 

Loan
Number

 

Payoff Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

None to Report

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

—

 

 

 

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of February 1, 2008 through February 29, 2008

 

Loan Number

 

Payoff Date

 

Total
Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

—

 

0.00

 

0.00

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

As of  February 29, 2008

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

41,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,119,288.90

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3.00

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,692,051.17

 

 

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20018801

 

SUSQUEHANNA UNIVERSITY

 

3.00

 

20,000.00

 

11-01-2006

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.63

 

260,000.00

 

11-01-2014

 

20018901

 

SWARTHMORE COLLEGE

 

3.00

 

85,955.23

 

11-01-2013

 

20019101

 

TAYLOR UNIVERISTY

 

3.00

 

285,000.00

 

10-01-2010

 

20019201

 

TEMPLE UNIVERSITY

 

3.38

 

298,000.00

 

11-01-2014

 

20019401

 

TEXAS STATE COLLEGE

 

3.00

 

70,000.00

 

4-01-2007

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.63

 

383,000.00

 

3-01-2013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.38

 

2,420,000.00

 

3-01-2012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3.00

 

98,000.00

 

6-01-2021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3.00

 

1,416,000.00

 

5-01-2021

 

20021001

 

UNIVERSITY OF HAWAII AT MANOA

 

3.00

 

135,000.00

 

10-01-2006

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3.00

 

199,000.00

 

5-01-2023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3.00

 

79,000.00

 

1-01-2013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

945,000.00

 

1-01-2018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3.00

 

1,270,000.00

 

4-01-2018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.38

 

166,000.00

 

4-01-2012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3.00

 

234,000.00

 

4-01-2017

 

20022701

 

UNIVERSITY OF VERMONT

 

3.00

 

2,093,000.00

 

10-01-2019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3.00

 

263,557.48

 

6-30-2009

 

20023501

 

WESTERN MARYLAND COLLEGE

 

3.00

 

910,000.00

 

11-01-2016

 

20023601

 

WESTERN WASHINGTON STATE COLLEGE

 

3.00

 

40,000.00

 

10-01-2007

 

20023901

 

XAVIER UNIVERSITY OF LOUISIANA

 

3.00

 

395,000.00

 

10-01-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals:

 

 

 

61,449,615.05

 

 

 

 

6


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

06/01/07

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

07/01/07

 

10,149.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

19,149.97

 

378,999.97

 

 

7


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

As of  February 29, 2008

 

None to report for this period

 

8


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Period of March 1, 2008 through March 31, 2008

 

Collections:

 

 

 

Principal Payments

 

458,100.30

 

Interest Payments

 

47,645.23

 

 

 

 

 

Total Principal and Interest Collections

 

505,745.53

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

 

 

 

 

Total Collections

 

505,745.53

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(309.94

)

 

 

 

 

Net Collections

 

505,435.59

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of March 1, 2008 through March 31, 2008

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Service
Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3012008

 

20000902

 

ANDERSON COLL

 

25,000.00

 

1,125.00

 

26,125.00

 

100,000.00

 

27.50

 

 

3072008

 

20018701

 

SUOMI COLLEGE

 

8,100.30

 

5,975.22

 

14,075.52

 

2,119,288.90

 

97.13

 

 

3012008

 

20019502

 

TEXAS TECH UN

 

50,000.00

 

6,035.63

 

56,035.63

 

333,000.00

 

91.58

 

 

3012008

 

20019504

 

TEXAS TECH UN

 

400,000.00

 

34,509.38

 

434,509.38

 

2,045,000.00

 

93.73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

483,100.30

 

47,645.23

 

530,745.53

 

4,597,288.90

 

309.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

309.94

 

Service Fees due

 

2


 

Capmark Finance

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of March 1, 2008 through March 31, 2008

 

Loan
Number

 

Payoff
Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

—

 

 

 

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of March 1, 2008 through March 31, 2008

 

Loan Number

 

Payoff Date

 

Total
Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

—

 

0.00

 

0.00

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

As of March 31, 2008

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

41,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,111,188.60

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

283,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

1,645,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3.00

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,233,950.87

 

 

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20018801

 

SUSQUEHANNA UNIVERSITY

 

3.00

 

20,000.00

 

11-01-2006

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.63

 

260,000.00

 

11-01-2014

 

20018901

 

SWARTHMORE COLLEGE

 

3.00

 

85,955.23

 

11-01-2013

 

20019101

 

TAYLOR UNIVERISTY

 

3.00

 

285,000.00

 

10-01-2010

 

20019201

 

TEMPLE UNIVERSITY

 

3.38

 

298,000.00

 

11-01-2014

 

20019401

 

TEXAS STATE COLLEGE

 

3.00

 

70,000.00

 

4-01-2007

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.63

 

383,000.00

 

3-01-2013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.38

 

2,420,000.00

 

3-01-2012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3.00

 

98,000.00

 

6-01-2021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3.00

 

1,416,000.00

 

5-01-2021

 

20021001

 

UNIVERSITY OF HAWAII AT MANOA

 

3.00

 

135,000.00

 

10-01-2006

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3.00

 

199,000.00

 

5-01-2023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3.00

 

79,000.00

 

1-01-2013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

945,000.00

 

1-01-2018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3.00

 

1,270,000.00

 

4-01-2018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.38

 

166,000.00

 

4-01-2012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3.00

 

234,000.00

 

4-01-2017

 

20022701

 

UNIVERSITY OF VERMONT

 

3.00

 

2,093,000.00

 

10-01-2019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3.00

 

263,557.48

 

6-30-2009

 

20023501

 

WESTERN MARYLAND COLLEGE

 

3.00

 

910,000.00

 

11-01-2016

 

20023601

 

WESTERN WASHINGTON STATE COLLEGE

 

3.00

 

40,000.00

 

10-01-2007

 

20023901

 

XAVIER UNIVERSITY OF LOUISIANA

 

3.00

 

395,000.00

 

10-01-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals:

 

 

 

60,533,414.45

 

 

 

 

6


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of March 31, 2008

 

GMACCM
Loan Number

 

Borrower Name

 

Next Payment
Due

 

P and I
Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

20070601

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

20070701

 

10,149.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

19,149.97

 

378,999.97

 

 

7


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

As of March 31, 2008

 

None to report for this period

 

8


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Period of April 1, 2008 through April 30, 2008

 

Collections:

 

 

 

Principal Payments

 

639,280.19

 

Interest Payments

 

156,144.90

 

 

 

 

 

Total Principal and Interest Collections

 

795,425.09

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

 

 

 

 

Total Collections

 

795,425.09

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(2,934.81

)

 

 

 

 

Net Collections

 

792,490.28

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of April 1, 2008 through April 30, 2008

 

Date Due

 

Loan Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service
Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012008

 

20000101

 

ALBION COLLEG

 

0.00

 

10,800.00

 

10,800.00

 

720,000.00

 

198.00

 

 

4012008

 

20000601

 

ALMA COLLEGE

 

50,000.00

 

2,250.00

 

52,250.00

 

150,000.00

 

41.25

 

 

4012008

 

20001301

 

AUGSBERG COLL

 

80,000.00

 

12,000.00

 

92,000.00

 

800,000.00

 

220.00

 

 

4012008

 

20001401

 

AZUSA UNIVERS

 

40,000.00

 

7,245.00

 

47,245.00

 

483,000.00

 

132.83

 

 

4012008

 

20002102

 

BIRMINGHAM SO

 

0.00

 

1,800.00

 

1,800.00

 

120,000.00

 

33.00

 

 

4012008

 

20003001

 

CASE WESTERN

 

110,000.00

 

16,875.00

 

126,875.00

 

1,125,000.00

 

309.38

 

 

4012008

 

20004001

 

COLL.OF ST. T

 

30,000.00

 

5,325.00

 

35,325.00

 

355,000.00

 

97.63

 

 

4012008

 

20004401

 

R.I. JR. COLL

 

10,000.00

 

3,540.00

 

13,540.00

 

236,000.00

 

64.90

 

 

4012008

 

20005201

 

DANIEL WEBSTE

 

15,000.00

 

3,225.00

 

18,225.00

 

215,000.00

 

59.13

 

 

4012008

 

20006401

 

KS.ST.TEACHER

 

50,000.00

 

1,200.00

 

51,200.00

 

80,000.00

 

22.00

 

 

4012008

 

20009302

 

JARVIS CHRIST

 

25,000.00

 

5,445.00

 

30,445.00

 

363,000.00

 

99.83

 

 

4012008

 

20012101

 

MIDDLEBURY CO

 

43,000.00

 

10,920.00

 

53,920.00

 

728,000.00

 

200.20

 

 

4012008

 

20012601

 

MISSOURI WEST

 

0.00

 

480.00

 

480.00

 

32,000.00

 

8.80

 

 

4012008

 

20012901

 

MONTEREY JR C

 

0.00

 

2,775.00

 

2,775.00

 

185,000.00

 

50.88

 

 

4012008

 

20013501

 

NEW ENGLAND C

 

0.00

 

3,208.12

 

3,208.12

 

176,999.99

 

48.67

 

 

4012008

 

20013502

 

NEW ENGLAND C

 

45,000.00

 

9,900.00

 

54,900.00

 

660,000.00

 

181.50

 

 

4012008

 

20016201

 

RIVIER COLLEG

 

45,000.00

 

6,126.25

 

51,126.25

 

338,000.00

 

92.95

 

 

4012008

 

20018001

 

ST.EDWARDS

 

15,000.00

 

1,721.87

 

16,721.87

 

95,000.00

 

26.13

 

 

4012008

 

20018302

 

ST. MICHAELS

 

5,000.00

 

75.00

 

5,075.00

 

5,000.00

 

1.38

 

 

4072008

 

20018701

 

SUOMI COLLEGE

 

7,712.63

 

6,362.89

 

14,075.52

 

2,111,188.60

 

96.76

 

 

4012008

 

20019101

 

TAYLOR UNIV.

 

0.00

 

2,625.00

 

2,625.00

 

175,000.00

 

48.13

 

 

4012008

 

20021701

 

UNIV. OF NOTR

 

90,000.00

 

16,650.00

 

106,650.00

 

1,110,000.00

 

305.25

 

 

4012008

 

20022601

 

UNIV.OF STEUB

 

23,000.00

 

2,075.63

 

25,075.63

 

123,000.00

 

33.83

 

 

4012008

 

20022602

 

UNIV.OF STEUB

 

17,000.00

 

3,015.00

 

20,015.00

 

201,000.00

 

55.28

 

 

4012008

 

20022701

 

UNIV OF VERMO

 

64,000.00

 

27,660.00

 

91,660.00

 

1,844,000.00

 

507.10

 

 

4012008

 

20023601

 

WSTRN WASH. S

 

0.00

 

300.00

 

300.00

 

0.00

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

764,712.63

 

163,599.76

 

928,312.39

 

12,431,188.59

 

2,934.81

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,934.81

 

Service Fees due

 

2


 

Capmark Finance

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of April 1, 2008 through April 30, 2008

 

Loan Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20018302

 

4/3/2008

 

5,075.00

 

5,000.00

 

75.00

 

 

 

4012008

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

5,075.00

 

5,000.00

 

75.00

 

—

 

 

 

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of April 1, 2008 through April 30, 2008

 

Loan Number

 

Payoff Date

 

Total
Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

—

 

0.00

 

0.00

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

As of April 30, 2008

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

100,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

147,640.95

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

720,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

443,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

41,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

352,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

325,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

226,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

200,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

30,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

685,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

615,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

754,938.15

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

47,388.32

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

80,000.00

 

4012013

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,103,475.97

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

62,890.96

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

283,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

1,645,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,020,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

100,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

184,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,780,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,594,670.68

 

 

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20018801

 

SUSQUEHANNA UNIVERSITY

 

3.00

 

20,000.00

 

11-01-2006

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.63

 

260,000.00

 

11-01-2014

 

20018901

 

SWARTHMORE COLLEGE

 

3.00

 

85,955.23

 

11-01-2013

 

20019101

 

TAYLOR UNIVERISTY

 

3.00

 

285,000.00

 

10-01-2010

 

20019201

 

TEMPLE UNIVERSITY

 

3.38

 

298,000.00

 

11-01-2014

 

20019401

 

TEXAS STATE COLLEGE

 

3.00

 

70,000.00

 

4-01-2007

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.63

 

383,000.00

 

3-01-2013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.38

 

2,420,000.00

 

3-01-2012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3.00

 

98,000.00

 

6-01-2021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3.00

 

1,416,000.00

 

5-01-2021

 

20021001

 

UNIVERSITY OF HAWAII AT MANOA

 

3.00

 

135,000.00

 

10-01-2006

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3.00

 

199,000.00

 

5-01-2023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3.00

 

79,000.00

 

1-01-2013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

945,000.00

 

1-01-2018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3.00

 

1,270,000.00

 

4-01-2018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.38

 

166,000.00

 

4-01-2012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3.00

 

234,000.00

 

4-01-2017

 

20022701

 

UNIVERSITY OF VERMONT

 

3.00

 

2,093,000.00

 

10-01-2019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3.00

 

263,557.48

 

6-30-2009

 

20023501

 

WESTERN MARYLAND COLLEGE

 

3.00

 

910,000.00

 

11-01-2016

 

20023601

 

WESTERN WASHINGTON STATE COLLEGE

 

3.00

 

40,000.00

 

10-01-2007

 

20023901

 

XAVIER UNIVERSITY OF LOUISIANA

 

3.00

 

395,000.00

 

10-01-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals:

 

 

 

59,254,854.07

 

 

 

 

6


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of April 30, 2008

 

GMACCM
Loan Number

 

Borrower Name

 

Next Payment
Due

 

P and I
Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

20070601

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

20070701

 

10,149.99

 

19,999.99

 

20000902

 

ANDERSON COLLEGE

 

20080301

 

25,000.00

 

75,000.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

44,149.97

 

453,999.97

 

 

7


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

As of April 30, 2008

 

None to report for this period

 

8


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Period of May 1, 2008 through May 31, 2008

 

Collections:

 

 

 

Principal Payments

 

209,644.91

 

Interest Payments

 

97,878.56

 

 

 

 

 

Total Principal and Interest Collections

 

307,523.47

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

 

 

 

 

Total Collections

 

307,523.47

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(1,935.57

)

 

 

 

 

Net Collections

 

305,587.90

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of May 1, 2008 through May 31, 2008

 

Date Due

 

Loan Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5012008

 

20002701

 

CALIFORNIA ST

 

0.00

 

12,900.00

 

12,900.00

 

860,000.00

 

236.50

 

 

 

5012008

 

20006502

 

FAIRLEIGH DIC

 

2,454.53

 

1,160.29

 

3,614.82

 

77,352.38

 

21.27

 

 

 

5012008

 

20008301

 

HARCUM JR COL

 

0.00

 

5,700.00

 

5,700.00

 

380,000.00

 

104.50

 

 

 

5012008

 

20013301

 

MORRIS COLLEG

 

0.00

 

6,525.00

 

6,525.00

 

435,000.00

 

119.63

 

 

 

5012008

 

20016401

 

CALIFORNIA ST

 

0.00

 

4,125.00

 

4,125.00

 

275,000.00

 

75.63

 

 

 

5012008

 

20016501

 

CALIFORNIA ST

 

0.00

 

8,625.00

 

8,625.00

 

575,000.00

 

158.13

 

 

 

5012008

 

20018802

 

SUSQUEHANNA U

 

0.00

 

3,806.25

 

3,806.25

 

210,000.00

 

57.75

 

 

 

5012008

 

20019201

 

TEMPLE UNIV.

 

0.00

 

3,931.88

 

3,931.88

 

233,000.00

 

64.08

 

 

 

5012008

 

20023501

 

WSTRN MARYLAN

 

0.00

 

11,550.00

 

11,550.00

 

770,000.00

 

211.75

 

 

 

5012008

 

20021301

 

UNIV OF MONTE

 

9,000.00

 

2,730.00

 

11,730.00

 

182,000.00

 

50.05

 

 

 

5072008

 

20018701

 

SUOMI COLLEGE

 

7,940.38

 

6,135.14

 

14,075.52

 

2,103,475.97

 

96.41

 

 

 

5012008

 

20020001

 

UNIV. OF ALAB

 

75,000.00

 

19,065.00

 

94,065.00

 

1,271,000.00

 

349.53

 

 

 

5012008

 

20001201

 

ATLANTIC UNIO

 

3,720.03

 

2,270.41

 

5,990.44

 

151,360.98

 

41.62

 

 

 

5012008

 

20002801

 

CARNEGIE-MELL

 

15,000.00

 

5,505.00

 

20,505.00

 

367,000.00

 

100.93

 

 

 

5012008

 

20016601

 

SARAH LAWRENC

 

23,601.64

 

11,678.10

 

35,279.74

 

778,539.79

 

214.10

 

 

 

5012008

 

20017801

 

SPRINGFIELD C

 

7,494.66

 

823.24

 

8,317.90

 

54,882.98

 

15.09

 

 

 

5012008

 

20018901

 

SWARTHMORE CO

 

4,751.23

 

1,014.63

 

5,765.86

 

67,642.19

 

18.60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

148,962.47

 

107,544.94

 

256,507.41

 

8,791,254.29

 

1,935.57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,935.57

 

Service Fees due

 

 

2


 

Capmark Finance

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of May 1, 2008 through May 31, 2008

 

Loan 
Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

—

 

 

 

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of May 1, 2008 through May 31, 2008

 

Loan Number

 

Payoff Date

 

Total
Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

—

 

0.00

 

0.00

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

As of  May 31, 2008

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

100,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

147,640.95

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

720,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

443,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

41,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

352,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,015,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

325,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

226,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

200,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

30,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

74,897.85

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

353,749.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

685,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

615,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

754,938.15

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

47,388.32

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

80,000.00

 

4012013

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,095,535.59

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

62,890.96

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

283,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

1,645,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,196,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

173,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,020,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

100,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

184,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,780,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV — 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,385,025.77

 

 

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

20018801

 

SUSQUEHANNA UNIVERSITY

 

3.00

 

20,000.00

 

11-01-2006

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.63

 

260,000.00

 

11-01-2014

 

20018901

 

SWARTHMORE COLLEGE

 

3.00

 

85,955.23

 

11-01-2013

 

20019101

 

TAYLOR UNIVERISTY

 

3.00

 

285,000.00

 

10-01-2010

 

20019201

 

TEMPLE UNIVERSITY

 

3.38

 

298,000.00

 

11-01-2014

 

20019401

 

TEXAS STATE COLLEGE

 

3.00

 

70,000.00

 

4-01-2007

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.63

 

383,000.00

 

3-01-2013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.38

 

2,420,000.00

 

3-01-2012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3.00

 

98,000.00

 

6-01-2021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3.00

 

1,416,000.00

 

5-01-2021

 

20021001

 

UNIVERSITY OF HAWAII AT MANOA

 

3.00

 

135,000.00

 

10-01-2006

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3.00

 

199,000.00

 

5-01-2023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3.00

 

79,000.00

 

1-01-2013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

945,000.00

 

1-01-2018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3.00

 

1,270,000.00

 

4-01-2018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.38

 

166,000.00

 

4-01-2012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3.00

 

234,000.00

 

4-01-2017

 

20022701

 

UNIVERSITY OF VERMONT

 

3.00

 

2,093,000.00

 

10-01-2019

 

20023102

 

VANDERBILT UNIV — 1979 MAYFIELD

 

3.00

 

263,557.48

 

6-30-2009

 

20023501

 

WESTERN MARYLAND COLLEGE

 

3.00

 

910,000.00

 

11-01-2016

 

20023601

 

WESTERN WASHINGTON STATE COLLEGE

 

3.00

 

40,000.00

 

10-01-2007

 

20023901

 

XAVIER UNIVERSITY OF LOUISIANA

 

3.00

 

395,000.00

 

10-01-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals:

 

 

 

58,835,564.25

 

 

 

 

6


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of  May 31, 2008

 

GMACCM
Loan Number

 

Borrower Name

 

Next Payment
Due

 

P and I
Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

20071201

 

5,250.00

 

353,749.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

20070701

 

10,149.99

 

19,999.99

 

20000902

 

ANDERSON COLLEGE

 

20080301

 

25,000.00

 

75,000.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

40,399.99

 

448,749.97

 

 

7


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

As of  May 31, 2008

 

None to report for this period

 

8


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended December 31, 2007

 

 

 

October

 

November

 

December

 

Collections:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal Payments

 

1,105,128.00

 

795,250.60

 

116,929.29

 

Interest Payments

 

176,178.20

 

112,096.24

 

41,032.02

 

 

 

 

 

 

 

 

 

Total Principal and Interest Collections

 

1,281,306.20

 

907,346.84

 

157,961.31

 

 

 

 

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

Total Collections

 

1,281,306.20

 

907,346.84

 

157,961.31

 

 

 

 

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(3,043.65

)

(2,160.00

)

(758.10

)

 

 

 

 

 

 

 

 

Net Collections

 

1,278,262.55

 

905,186.84

 

157,203.21

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended December 31, 2007

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10012007

 

20000101

 

ALBION COLLEG

 

80,000.00

 

12,000.00

 

92,000.00

 

800,000.00

 

220.00

 

10012007

 

20001301

 

AUGSBERG COLL

 

0.00

 

12,000.00

 

12,000.00

 

800,000.00

 

220.00

 

10012007

 

20002102

 

BIRMINGHAM SO

 

40,000.00

 

2,400.00

 

42,400.00

 

160,000.00

 

44.00

 

10012007

 

20003001

 

CASE WESTERN

 

0.00

 

16,875.00

 

16,875.00

 

1,125,000.00

 

309.38

 

10012007

 

20004001

 

COLL.OF ST. T

 

0.00

 

5,325.00

 

5,325.00

 

355,000.00

 

97.63

 

10012007

 

20004401

 

R.I. JR. COLL

 

10,000.00

 

3,690.00

 

13,690.00

 

246,000.00

 

67.65

 

10012007

 

20005201

 

DANIEL WEBSTE

 

0.00

 

3,225.00

 

3,225.00

 

215,000.00

 

59.13

 

10012007

 

20006401

 

KS.ST.TEACHER

 

0.00

 

1,200.00

 

1,200.00

 

80,000.00

 

22.00

 

10012007

 

20012601

 

MISSOURI WEST

 

35,000.00

 

1,005.00

 

36,005.00

 

67,000.00

 

18.43

 

10012007

 

20013501

 

NEW ENGLAND C

 

28,000.00

 

3,715.62

 

31,715.62

 

204,999.99

 

56.37

 

10012007

 

20013502

 

NEW ENGLAND C

 

0.00

 

9,900.00

 

9,900.00

 

660,000.00

 

181.50

 

10012007

 

20016201

 

RIVIER COLLEG

 

0.00

 

6,126.25

 

6,126.25

 

338,000.00

 

92.95

 

10012007

 

20022601

 

UNIV.OF STEUB

 

0.00

 

2,075.63

 

2,075.63

 

123,000.00

 

33.83

 

10012007

 

20022602

 

UNIV.OF STEUB

 

0.00

 

3,015.00

 

3,015.00

 

201,000.00

 

55.28

 

10012007

 

20000601

 

ALMA COLLEGE

 

0.00

 

2,250.00

 

2,250.00

 

150,000.00

 

41.25

 

10012007

 

20012101

 

MIDDLEBURY CO

 

42,000.00

 

11,550.00

 

53,550.00

 

770,000.00

 

211.75

 

10012007

 

20018001

 

ST.EDWARDS

 

0.00

 

1,721.87

 

1,721.87

 

95,000.00

 

26.13

 

10012007

 

20018302

 

ST. MICHAELS

 

0.00

 

75.00

 

75.00

 

5,000.00

 

1.38

 

10012007

 

20019101

 

TAYLOR UNIV.

 

55,000.00

 

3,450.00

 

58,450.00

 

230,000.00

 

63.25

 

10012007

 

20021701

 

UNIV. OF NOTR

 

0.00

 

16,650.00

 

16,650.00

 

1,110,000.00

 

305.25

 

10012007

 

20022701

 

UNIV OF VERMO

 

63,000.00

 

28,605.00

 

91,605.00

 

1,907,000.00

 

524.43

 

10012007

 

20023601

 

WSTRN WASH. S

 

20,000.00

 

300.00

 

20,300.00

 

20,000.00

 

5.50

 

10012007

 

20009302

 

JARVIS CHRIST

 

0.00

 

5,445.00

 

5,445.00

 

363,000.00

 

99.83

 

10012007

 

20001401

 

AZUSA UNIVERS

 

0.00

 

7,245.00

 

7,245.00

 

483,000.00

 

132.83

 

10072007

 

20018701

 

SUOMI COLLEGE

 

7,781.94

 

6,293.58

 

14,075.52

 

2,157,800.43

 

98.90

 

10012007

 

20012901

 

MONTEREY JR C

 

15,000.00

 

3,000.00

 

18,000.00

 

200,000.00

 

55.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

395,781.94

 

169,137.95

 

564,919.89

 

12,865,800.42

 

3,043.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11012007

 

20000401

 

ALFRED UNIVER

 

47,000.00

 

705.00

 

47,705.00

 

47,000.00

 

12.93

 

11012007

 

20001201

 

ATLANTIC UNIO

 

3,665.05

 

2,325.39

 

5,990.44

 

155,026.03

 

42.63

 

11012007

 

20002701

 

CALIFORNIA ST

 

160,000.00

 

15,300.00

 

175,300.00

 

1,020,000.00

 

280.50

 

11012007

 

20002801

 

CARNEGIE-MELL

 

15,000.00

 

5,730.00

 

20,730.00

 

382,000.00

 

105.05

 

11012007

 

20004501

 

CONCORDIA TEA

 

30,000.00

 

3,900.00

 

33,900.00

 

259,999.99

 

71.50

 

11012007

 

20006502

 

FAIRLEIGH DIC

 

2,418.26

 

1,196.56

 

3,614.82

 

79,770.64

 

21.94

 

11012007

 

20008301

 

HARCUM JR COL

 

40,000.00

 

6,300.00

 

46,300.00

 

420,000.00

 

115.50

 

11012007

 

20013301

 

MORRIS COLLEG

 

65,000.00

 

7,500.00

 

72,500.00

 

500,000.00

 

137.50

 

11012007

 

20016401

 

CALIFORNIA ST

 

15,000.00

 

4,350.00

 

19,350.00

 

290,000.00

 

79.75

 

11012007

 

20016501

 

CALIFORNIA ST

 

35,000.00

 

9,150.00

 

44,150.00

 

610,000.00

 

167.75

 

11012007

 

20016601

 

SARAH LAWRENC

 

23,252.85

 

12,026.89

 

35,279.74

 

801,792.64

 

220.49

 

11012007

 

20017801

 

SPRINGFIELD C

 

7,383.90

 

934.00

 

8,317.90

 

62,266.88

 

17.12

 

11072007

 

20018701

 

SUOMI COLLEGE

 

7,595.60

 

6,479.92

 

14,075.52

 

2,150,018.49

 

98.54

 

11012007

 

20018802

 

SUSQUEHANNA U

 

25,000.00

 

4,259.37

 

29,259.37

 

235,000.00

 

64.63

 

11012007

 

20018901

 

SWARTHMORE CO

 

4,681.01

 

1,084.85

 

5,765.86

 

72,323.20

 

19.89

 

11012007

 

20019201

 

TEMPLE UNIV.

 

35,000.00

 

4,522.50

 

39,522.50

 

268,000.00

 

73.70

 

11012007

 

20020001

 

UNIV. OF ALAB

 

0.00

 

19,065.00

 

19,065.00

 

1,271,000.00

 

349.53

 

11012007

 

20021301

 

UNIV OF MONTE

 

0.00

 

2,730.00

 

2,730.00

 

182,000.00

 

50.05

 

11012007

 

20023501

 

WSTRN MARYLAN

 

70,000.00

 

12,600.00

 

82,600.00

 

840,000.00

 

231.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

585,996.67

 

120,159.48

 

706,156.15

 

9,646,197.87

 

2,160.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12012007

 

20013001

 

MONTREAT-ANDE

 

2,600.00

 

1,077.00

 

3,677.00

 

71,800.00

 

19.75

 

12012007

 

20010801

 

LONG ISLAND U

 

0.00

 

5,250.00

 

5,250.00

 

358,999.98

 

98.72

 

12012007

 

20012501

 

MISSOURI SOUT

 

55,000.00

 

1,695.00

 

56,695.00

 

112,999.99

 

31.07

 

12012007

 

20014401

 

DOMNION UNIV.

 

0.00

 

14,550.00

 

14,550.00

 

969,999.99

 

266.75

 

12012007

 

20019601

 

TOUGALOO COLL

 

0.00

 

1,320.00

 

1,320.00

 

88,000.00

 

24.20

 

12072007

 

20018701

 

SUOMI COLLEGE

 

7,826.79

 

6,248.73

 

14,075.52

 

2,142,422.89

 

98.19

 

12302007

 

20023102

 

VANDERBLT/GEO

 

37,634.50

 

2,309.37

 

39,943.87

 

153,958.28

 

42.34

 

12302007

 

20002401

 

BOSTON UNIVER

 

16,468.00

 

9,658.92

 

26,126.92

 

643,928.23

 

177.08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

119,529.29

 

42,109.02

 

161,638.31

 

4,542,109.36

 

758.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS FOR 4th QTR

 

1,101,307.90

 

331,406.45

 

1,432,714.35

 

27,054,107.65

 

5,961.75

 

 

2


 

Capmark Finance

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended December 31, 2007

 

Loan Number

 

Payoff Date

 

Total Amount

 

Principal
Amount

 

Interest Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20009302

 

71022

 

368,445.00

 

363,000.00

 

5,445.00

 

 

 

4012019

 

20016201

 

71024

 

344,126.25

 

338,000.00

 

6,126.25

 

 

 

4012014

 

20023601

 

71002

 

20,300.00

 

20,000.00

 

300.00

 

 

 

10012007

 

20000401

 

71105

 

47,705.00

 

47,000.00

 

705.00

 

 

 

11012007

 

20004501

 

71102

 

263,899.99

 

259,999.99

 

3,900.00

 

 

 

5012011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 

 

 

1,044,476.24

 

1,027,999.99

 

16,476.25

 

—

 

 

 

 

* Please note that service fees have not yet been deducted.

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended December 31, 2007

 

Loan Number

 

Payoff Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest Amount

 

 

 

 

 

 

 

 

 

 

 

None to report for this period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

For the Quarter Ended December 31, 2007

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

October

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000401

 

UNIVERSITY OF ALFRED

 

3

 

47,000.00

 

11012007

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

643,928.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

50,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

1,020,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20004501

 

CONCORDIA TEACHERS COLLEGE

 

3

 

259,999.99

 

5012011

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

79,770.64

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

420,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

112,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

71,800.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

500,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

290,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

610,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

801,792.64

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

62,266.88

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,150,018.49

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

235,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

268,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

64,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

875,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

October

 

 

 

 

 

 

 

 

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV — 1979 MAYFIELD

 

3

 

153,958.28

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

840,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

25,703,538.26

 

 

 

 

 

 

 

 

 

 

 

 

 

November

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

643,928.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

50,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

112,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,142,422.89

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

 

6


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

November

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

64,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

875,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

153,958.28

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

24,908,287.66

 

 

 

 

 

 

 

 

 

 

 

 

 

December

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

50,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,134,596.10

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

64,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

875,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV — 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

24,791,358.37

 

 

 

 

7


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended December 31, 2007

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

06/01/07

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

07/01/07

 

9,999.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

18,999.97

 

378,999.97

 

 

8


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

For the Quarter Ended December 31, 2007

 

None to report for this period

 

9


 

Capmark Finance

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended March 31, 2008

 

 

 

January

 

February

 

March

 

 

 

 

 

 

 

 

 

Collections:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal Payments

 

82,642.08

 

16,665.12

 

458,100.30

 

Interest Payments

 

28,753.44

 

7,925.40

 

47,645.23

 

 

 

 

 

 

 

 

 

Total Principal and Interest Collections

 

111,395.52

 

24,590.52

 

505,745.53

 

 

 

 

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

Total Collections

 

111,395.52

 

24,590.52

 

505,745.53

 

 

 

 

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(507.05

)

(125.27

)

(309.94

)

 

 

 

 

 

 

 

 

Net Collections

 

110,888.47

 

24,465.25

 

505,435.59

 

 


 

Capmark Finance

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended March 31, 2008

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1012008

 

20003901

 

COLL. OF CHAR

 

0.00

 

8,235.00

 

8,235.00

 

549,000.00

 

150.98

 

 

 

1012008

 

20012401

 

MISSISSIPPI V

 

0.00

 

150.00

 

150.00

 

10,000.00

 

2.75

 

 

 

1012008

 

20021401

 

U OF NEBRASKA

 

5,000.00

 

960.00

 

5,960.00

 

64,000.00

 

17.60

 

 

 

1012008

 

20021603

 

NORTH CAROLIN

 

70,000.00

 

13,125.00

 

83,125.00

 

875,000.00

 

240.63

 

 

 

1072008

 

20018701

 

SUOMI COLLEGE

 

7,642.08

 

6,433.44

 

14,075.52

 

2,134,596.10

 

97.84

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

82,642.08

 

28,903.44

 

111,545.52

 

3,632,596.10

 

509.80

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2.75

)

Loan 020012401 not yet paid for 1/08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

507.05

 

Service Fees due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012008

 

20002501

 

BRYAN COLLEGE

 

9,000.00

 

750.00

 

9,750.00

 

50,000.00

 

13.75

 

 

 

2012008

 

20010301

 

LAREDO MUN. J

 

0.00

 

765.00

 

765.00

 

51,000.00

 

14.03

 

 

 

2012008

 

20018601

 

STILLMAN COLL

 

0.00

 

30.00

 

30.00

 

0.00

 

0.00

 

 

 

2072008

 

20018701

 

SUOMI COLLEGE

 

7,665.12

 

6,410.40

 

14,075.52

 

2,126,954.02

 

97.49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

16,665.12

 

7,955.40

 

24,620.52

 

2,227,954.02

 

125.27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3012008

 

20000902

 

ANDERSON COLL

 

25,000.00

 

1,125.00

 

26,125.00

 

100,000.00

 

27.50

 

 

 

3072008

 

20018701

 

SUOMI COLLEGE

 

8,100.30

 

5,975.22

 

14,075.52

 

2,119,288.90

 

97.13

 

 

 

3012008

 

20019502

 

TEXAS TECH UN

 

50,000.00

 

6,035.63

 

56,035.63

 

333,000.00

 

91.58

 

 

 

3012008

 

20019504

 

TEXAS TECH UN

 

400,000.00

 

34,509.38

 

434,509.38

 

2,045,000.00

 

93.73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

483,100.30

 

47,645.23

 

530,745.53

 

4,597,288.90

 

309.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS FOR 4th QTR

 

582,407.50

 

84,504.07

 

666,911.57

 

10,457,839.02

 

942.26

 

 

 

 

2


 

Capmark Finance

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended March 31, 2008

 

Loan Number

 

Payoff Date

 

Total Amount

 

Principal
Amount

 

Interest Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

None to Report

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 

 

 

—

 

—

 

—

 

—

 

 

 

 

*  Please note that service fees have not yet been deducted.

 

3


 

Capmark Finance

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended March 31, 2008

 

Loan Number

 

Payoff Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest Amount

 

 

 

 

 

 

 

 

 

 

 

None to report for this period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

—

 

—

 

—

 

 

4


 

Capmark Finance

College and University Loan Trust I

Trial Balance

For the Quarter Ended March 31, 2008

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

January

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

50,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,126,954.02

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

 

5


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

January

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

24,708,716.29

 

 

 

 

 

 

 

 

 

 

 

 

 

February

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

41,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

 

6


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

January

 

 

 

 

 

 

 

 

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,119,288.90

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

333,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

2,045,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

24,692,051.17

 

 

 

 

 

 

 

 

 

 

 

 

 

March

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000101

 

ALBION COLLEGE

 

3

 

720,000.00

 

10012015

 

20000601

 

ALMA COLLEGE

 

3

 

150,000.00

 

4012010

 

20000902

 

ANDERSON COLLEGE

 

3

 

75,000.00

 

3012010

 

20001201

 

ATLANTIC UNION COLLEGE

 

3

 

151,360.98

 

5012023

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

3

 

800,000.00

 

4012016

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

3

 

483,000.00

 

4012017

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

3

 

120,000.00

 

10012010

 

20002401

 

BOSTON UNIVERITY

 

3

 

627,460.23

 

12312022

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

3

 

41,000.00

 

2012010

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

3

 

860,000.00

 

11012012

 

20002801

 

CARNEGIE MELLON UNIVERSITY

 

3

 

367,000.00

 

11012017

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

3

 

1,125,000.00

 

4012016

 

20003901

 

COLLEGE OF CHARLESTON

 

3

 

549,000.00

 

7012016

 

20004001

 

COLLEGE OF ST. THOMAS

 

3

 

355,000.00

 

4012017

 

20004401

 

R.I. JR. COLLEGE

 

3

 

236,000.00

 

4012018

 

20005201

 

DANIEL WEBSTER COLLEGE

 

3

 

215,000.00

 

4012019

 

20006401

 

EMPORIA STATE UNIVERSITY

 

3

 

80,000.00

 

4012009

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

3

 

77,352.38

 

11012020

 

20008301

 

HARCUM COLLEGE

 

3

 

380,000.00

 

11012015

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

3

 

51,000.00

 

8012009

 

20010801

 

LONG ISLAND UNIVERSITY

 

3

 

358,999.98

 

6012016

 

20012101

 

MIDDLEBURY COLLEGE

 

3

 

728,000.00

 

4012018

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

3

 

19,999.99

 

7012008

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

3

 

57,999.99

 

12012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

3

 

32,000.00

 

10012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

3

 

185,000.00

 

10012018

 

20013001

 

MONTREAT-ANDERSON COLLEGE

 

3

 

69,200.00

 

12012019

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

3

 

435,000.00

 

11012013

 

20013501

 

NEW ENGLAND COLLEGE

 

3.625

 

176,999.99

 

10012013

 

20013502

 

NEW ENGLAND COLLEGE

 

3

 

660,000.00

 

4012019

 

20014401

 

OLD DOMINION UNIVERSITY

 

3

 

969,999.99

 

6012013

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

3

 

275,000.00

 

11012021

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

3

 

575,000.00

 

11012021

 

20016601

 

SARAH LAWRENCE COLLEGE

 

3

 

778,539.79

 

11012021

 

20017801

 

SPRINGFIELD COLLEGE

 

3

 

54,882.98

 

5012011

 

 

7


 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity Date

 

January

 

 

 

 

 

 

 

 

 

20018001

 

ST.EDWARDS UNIVERSITY

 

3.625

 

95,000.00

 

4012013

 

20018302

 

ST. MICHAELS COLLEGE

 

3

 

5,000.00

 

4012008

 

20018701

 

FINLANDIA UNIVERSITY

 

3.5

 

2,111,188.60

 

8062014

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

3.625

 

210,000.00

 

11012014

 

20018901

 

SWARTHMORE COLLEGE

 

3

 

67,642.19

 

11012013

 

20019101

 

TAYLOR UNIVERISTY

 

3

 

175,000.00

 

10012010

 

20019201

 

TEMPLE UNIVERSITY

 

3.375

 

233,000.00

 

11012014

 

20019502

 

TEXAS TECH. UNIVERSITY

 

3.625

 

283,000.00

 

3012013

 

20019504

 

TEXAS TECH. UNIVERSITY

 

3.375

 

1,645,000.00

 

3012012

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

3

 

88,000.00

 

6012021

 

20020001

 

UNIVERSITY OF ALABAMA

 

3

 

1,271,000.00

 

5012021

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

3

 

182,000.00

 

5012023

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

3

 

59,000.00

 

1012013

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

3

 

805,000.00

 

1012018

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

3

 

1,110,000.00

 

4012018

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

3.375

 

123,000.00

 

4012012

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

3

 

201,000.00

 

4012017

 

20022701

 

UNIVERSITY OF VERMONT

 

3

 

1,844,000.00

 

10012019

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

3

 

116,323.78

 

6302009

 

20023501

 

McDANIEL COLLEGE

 

3

 

770,000.00

 

11012016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,233,950.87

 

 

 

 

8


 

Capmark Finance

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended March 31, 2008

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND UNIVERSITY

 

20070601

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

20070701

 

10,149.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

19,149.97

 

378,999.97

 

 

9


 

Capmark Finance

College and University Loan Trust I

Liquidation Report

For the Quarter Ended March 31, 2008

 

None to report for this period

 

10


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report for December 2007

 

Date Received

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal
Due

 

Interest
Due

 

Total Due

 

Principal
Balance

 

Principal
Paid

 

Interest Paid

 

Suspense

 

Total Paid

 

Net System
Credits

 

Total Bank
Credits

 

First Chicago
Wires

 

ACH Debits
and Other
Wires

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071203

 

0

 

20010801

 

LONG ISLAND UNIVERSITY

 

—

 

5,250.00

 

5,250.00

 

358,999.98

 

 

 

 

 

5,250.00

 

5,250.00

 

 

 

 

 

 

 

 

 

20071203

 

12012007

 

20012501

 

MISSOURI SOUTHERN STATE COLLEG

 

55,000.00

 

1,695.00

 

56,695.00

 

112,999.99

 

55,000.00

 

1,695.00

 

—

 

56,695.00

 

 

 

 

 

 

 

 

 

20071203

 

12012007

 

20014401

 

OLD DOMINION UNIVERSITY

 

—

 

14,550.00

 

14,550.00

 

969,999.99

 

—

 

14,550.00

 

—

 

14,550.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

76,495.00

 

 

 

 

 

 

 

System Debits 12/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,677.00

 

 

 

 

 

Bank Debit 12/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,677.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071204

 

0

 

20010801

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,250.00

)

(5,250.00

)

 

 

 

 

 

 

 

 

20071204

 

12012007

 

20010801

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

 

 

5,250.00

 

—

 

5,250.00

 

 

 

 

 

 

 

 

 

20071204

 

12012007

 

20019601

 

TOUGALOO COLLEGE/ DORM BONDS 1981

 

—

 

1,320.00

 

1,320.00

 

88,000.00

 

 

 

1,320.00

 

—

 

1,320.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,570.00

 

 

 

 

 

 

 

System Debits 12/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,250.00

)

 

 

 

 

 

 

Bank Credit 12/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

76,495.00

 

 

 

 

 

Bank Debit 12/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

76,495.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071207

 

12072007

 

20018701

 

FINLANDIA UNIVERSITY

 

7826.79

 

6248.73

 

14,075.52

 

2,142,422.89

 

7,826.79

 

6,248.73

 

—

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

System Debits 12/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,570.00

 

 

 

 

 

Bank Debit 12/5 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,250.00

 

Trustee Wire 12/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,320.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071226

 

12302007

 

20023102

 

VANDERBILT UNIV - 1979 MAYFIELD

 

37,634.50

 

2,309.37

 

39,943.87

 

153,958.28

 

37,634.50

 

2,309.37

 

—

 

39,943.87

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

39,943.87

 

 

 

 

 

 

 

System Debits 12/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

Bank Debit 12/10 (Service Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,160.00

 

Trustee Wire 12/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,915.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071231

 

12302007

 

20002401

 

BOSTON UNIVERITY

 

16,468.00

 

9,658.92

 

26,126.92

 

643,928.23

 

16,468.00

 

9,658.92

 

—

 

26,126.92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26,126.92

 

 

 

 

 

 

 

System Debits 12/27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

39,943.87

 

 

 

 

 

Bank Debit 12/27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

39,943.87

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

116,929.29

 

41,032.02

 

157,961.31

 

4,470,309.36

 

116,929.29

 

41,032.02

 

—

 

157,961.31

 

157,961.31

 

140,761.39

 

133,351.39

 

7,410.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071130

 

12012007

 

20013001

 

MONTREAT-ANDE

 

2,600.00

 

1,077.00

 

3,677.00

 

71,800.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

2,600.00

 

1,077.00

 

3,677.00

 

71,800.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

119,529.29

 

42,109.02

 

161,638.31

 

4,542,109.36

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report Reconciliation

December-07

 

Total System Credits @ 12/31

 

157,961.31

 

 

 

 

 

 

Total Bank Credits @ 12/31

 

140,761.39

 

 

 

 

 

 

12/03/07

 

In Transit

 

(3,677.00

)

12/05/07

 

Payment Reversal

 

(5,250.00

)

 

 

Payment Reversal

 

 

 

 

 

Payment Reversal

 

 

 

12/31/2007

 

In Transit

 

26,126.92

 

 

 

 

 

 

Adjusted Bank Credits:

 

157,961.31

 

 


 

Total Bank Credits @ 12/31

140,761.39

 

 

 

 

 

 

Total Debits to Trustee @ 12/31

133,351.39

 

 

 

 

 

 

12/05/07

 

Payment Reversal

 

5,250.00

 

12/10/07

 

Service Fees

 

2,160.00

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

140,761.39

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report for January 2008

 

Date Received

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Principal Paid

 

Interest Paid

 

Suspense

 

Total Paid

 

Net System
Credits

 

Total Bank
Credits

 

First Chicago
Wires

 

ACH Debits
and Other
Wires

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080102

 

1012008

 

20003901

 

COLLEGE OF CHARLESTON

 

—

 

8,235.00

 

8,235.00

 

549,000.00

 

—

 

8,235.00

 

—

 

8,235.00

 

 

 

 

 

 

 

 

 

20080102

 

1012008

 

20021603

 

UNIVERSITY OF NORTH CAROLINA

 

70,000.00

 

13,125.00

 

83,125.00

 

875,000.00

 

70,000.00

 

13,125.00

 

—

 

83,125.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 1/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

91,360.00

 

 

 

 

 

 

 

System Debits 1/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26,126.92

 

 

 

 

 

Bank Debit 1/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26,126.92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20070103

 

1012007

 

20003901

 

COLLEGE OF CHARLESTON

 

 

 

 

 

 

 

 

 

—

 

9,075.00

 

—

 

9,075.00

 

 

 

 

 

 

 

 

 

20070103

 

1012007

 

20009201

 

JACKSON STATE COLLEGE

 

 

 

 

 

 

 

 

 

50,000.00

 

750.00

 

—

 

50,750.00

 

 

 

 

 

 

 

 

 

20080103

 

1012008

 

20021401

 

UNIV.OF NEBRASKA/ AG MENS CLUB

 

5,000.00

 

960.00

 

5,960.00

 

64,000.00

 

5,000.00

 

960.00

 

—

 

5,960.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 1/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,785.00

 

 

 

 

 

 

 

System Debits 1/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

91,360.00

 

 

 

 

 

Bank Debit 1/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080107

 

1072008

 

20018701

 

FINLANDIA UNIVERSITY

 

7642.08

 

6433.44

 

14,075.52

 

2,134,596.10

 

7,642.08

 

6,433.44

 

—

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 1/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

System Debits 1/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,960.00

 

 

 

 

 

Bank Debit 1/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/4 (Query error; Funds wired in error 1-3-07 pmt SHB 1-3-08 Pmts)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

59,825.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 1/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

 

 

 

 

System Debits 1/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

Bank Debit 1/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/8 ($91,360.00 1-2 Pmts, $5,960.00 1-3 Pmts, $14,075.52 1-7 Pmts, deducted 1-4 wire in error $59,825.00* query error pulled 1-3-07 pmts SHB 1-3-08 )

 

 

 

 

 

 

 

51,570.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

82,642.08

 

28,753.44

 

111,395.52

 

3,622,596.10

 

132,642.08

 

38,578.44

 

—

 

171,220.52

 

171,220.52

 

137,522.44

 

137,522.44

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1012008

 

20012401

 

MISSISSIPPI V

 

—

 

150.00

 

150.00

 

10,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

150.00

 

150.00

 

10,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

82,642.08

 

28,903.44

 

111,545.52

 

3,632,596.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report Reconciliation

January-08

 

Total System Credits @ 1/31

 

171,220.52

 

 

 

 

 

 

Total Bank Credits @ 1/31

 

137,522.44

 

 

 

 

 

 

01/02/08

 

In Transit

 

(26,126.92

)

01/04/08

 

Query error; 1-3-07 pmts wired in error SHB 1-3-08 pmts

 

59,825.00

 

 

 

 

 

 

Adjusted Bank Credits:

 

171,220.52

 

 


 

Total Bank Credits @ 1/31

 

137,522.44

 

 

 

 

 

Total Debits to Trustee @ 1/31

 

137,522.44

 

 

 

 

 

Adjusted Debits to Trustee

 

137,522.44

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report for February 2008

 

Date Received

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal
Due

 

Interest
Due

 

Total Due

 

Principal
Balance

 

Principal
Paid

 

Interest Paid

 

Suspense

 

Total Paid

 

Net System
Credits

 

Total Bank
Credits

 

First Chicago
Wires

 

ACH Debits
and Other
Wires

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080201

 

2012008

 

20002501

 

WILLIAM JENNINGS BRYAN COLLEGE

 

9,000.00

 

750.00

 

9,750.00

 

50,000.00

 

9,000.00

 

750.00

 

—

 

9,750.00

 

 

 

 

 

 

 

 

 

20080201

 

2012008

 

20010301

 

LAREDO MUNICIPAL JR. COLLEGE

 

—

 

765.00

 

765.00

 

51,000.00

 

—

 

765.00

 

—

 

765.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 2/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10,515.00

 

 

 

 

 

 

 

System Debits 2/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 2/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10,515.00

 

 

 

 

 

Bank Debit 2/4 (Service Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

758.10

 

Trustee Wire 2/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9,756.90

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080207

 

2072008

 

20018701

 

FINLANDIA UNIVERSITY

 

7,665.12

 

6,410.40

 

14,075.52

 

2,126,954.02

 

7,665.12

 

6,410.40

 

—

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 2/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

System Debits 2/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 2/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

Bank Debit 2/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 2/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

16,665.12

 

7,925.40

 

24,590.52

 

2,227,954.02

 

16,665.12

 

7,925.40

 

—

 

24,590.52

 

24,590.52

 

24,590.52

 

23,832.42

 

758.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20070917

 

2012008

 

20018601

 

STILLMAN COLL

 

—

 

30.00

 

30.00

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

30.00

 

30.00

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

16,665.12

 

7,955.40

 

24,620.52

 

2,227,954.02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report Reconciliation

February-08

 

Total System Credits @ 2/29

 

24,590.52

 

 

 

 

 

Total Bank Credits @ 2/29

 

24,590.52

 

 

 

 

 

Adjusted Bank Credits:

 

24,590.52

 

 


 

Total Bank Credits @ 2/29

 

24,590.52

 

 

 

 

 

Total Debits to Trustee @ 2/29

 

23,832.42

 

 

 

 

 

02/04/08

 

Service Fees

 

758.10

 

 

 

 

 

Adjusted Debits to Trustee

 

24,590.52

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report for March 2008

 

Date Received

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal
Due

 

Interest
Due

 

Total Due

 

Principal
Balance

 

Principal
Paid

 

Interest Paid

 

Suspense

 

Total Paid

 

Net System
Credits

 

Total Bank
Credits

 

First Chicago
Wires

 

ACH Debits
and Other
Wires

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080303

 

3012008

 

20019502

 

TEXAS TECH. UNIVERSITY

 

50,000.00

 

6,035.63

 

56,035.63

 

333,000.00

 

50,000.00

 

6,035.63

 

—

 

56,035.63

 

 

 

 

 

 

 

 

 

20080303

 

3012008

 

20019504

 

TEXAS TECH. UNIVERSITY

 

400,000.00

 

34,509.38

 

434,509.38

 

2,045,000.00

 

400,000.00

 

34,509.38

 

—

 

434,509.38

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 3/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

490,545.01

 

 

 

 

 

 

 

System Debits 3/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

490,545.01

 

 

 

 

 

Bank Debit 3/4  (Service Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

507.05

 

Trustee Wire 3/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

490,037.96

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080304

 

3012008

 

20000902

 

ANDERSON COLLEGE

 

25,000.00

 

1,125.00

 

26,125.00

 

100,000.00

 

—

 

1,125.00

 

—

 

1,125.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 3/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,125.00

 

 

 

 

 

 

 

System Debits 3/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,125.00

 

 

 

 

 

Bank Debit 3/5 (Service Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

125.27

 

Trustee Wire 3/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

999.73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080307

 

3072008

 

20018701

 

FINLANDIA UNIVERSITY

 

8,100.30

 

5,975.22

 

14,075.52

 

2,119,288.90

 

8,100.30

 

5,975.22

 

—

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 3/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

System Debits 3/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

Bank Debit 3/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 3/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

483,100.30

 

47,645.23

 

530,745.53

 

4,597,288.90

 

458,100.30

 

47,645.23

 

—

 

505,745.53

 

505,745.53

 

505,745.53

 

505,113.21

 

632.32

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

483,100.30

 

47,645.23

 

530,745.53

 

4,597,288.90

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report Reconciliation

March-08

 

Total System Credits @ 3/31

 

505,745.53

 

 

 

 

 

Total Bank Credits @ 3/31

 

505,745.53

 

 

 

 

 

Adjusted Bank Credits:

 

505,745.53

 

 


 

Total Bank Credits @ 3/31

 

505,745.53

 

 

 

 

 

Total Debits to Trustee @ 3/31

 

505,113.21

 

 

 

 

 

03/04/08

 

1-08 Service Fees

 

507.05

 

03/05/08

 

2-08 Service Fees

 

125.27

 

 

 

 

 

Adjusted Debits to Trustee

 

505,745.53

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report for April 2008

 

Date Received

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal
Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Principal
Paid

 

Interest Paid

 

Suspense

 

Total Paid

 

Net System
Credits

 

Total Bank
Credits

 

First Chicago
Wires

 

ACH Debits
and Other
Wires

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20000601

 

ALMA COLLEGE

 

50,000.00

 

2,250.00

 

52,250.00

 

150,000.00

 

50,000.00

 

2,250.00

 

—

 

52,250.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20001301

 

AUGSBURG COLLEGE ACCT# AUGS466ADSU

 

80,000.00

 

12,000.00

 

92,000.00

 

800,000.00

 

80,000.00

 

12,000.00

 

—

 

92,000.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

40,000.00

 

7,245.00

 

47,245.00

 

483,000.00

 

8,023.75

 

7,245.00

 

—

 

15,268.75

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20004001

 

COLLEGE OF ST.  THOMAS

 

30,000.00

 

5,325.00

 

35,325.00

 

355,000.00

 

30,000.00

 

5,325.00

 

—

 

35,325.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20005201

 

DANIEL WEBSTER COLLEGE

 

15,000.00

 

3,225.00

 

18,225.00

 

215,000.00

 

15,000.00

 

3,225.00

 

—

 

18,225.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20012101

 

MIDDLEBURY COLLEGE

 

43,000.00

 

10,920.00

 

53,920.00

 

728,000.00

 

43,000.00

 

—

 

—

 

43,000.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20012101

 

MIDDLEBURY COLLEGE

 

 

 

 

 

 

 

 

 

—

 

10,920.00

 

—

 

10,920.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20018001

 

ST.EDWARDS UNIVERSITY

 

15,000.00

 

1,721.87

 

16,721.87

 

95,000.00

 

15,000.00

 

1,721.84

 

—

 

16,721.84

 

 

 

 

 

 

 

 

 

20080401

 

0

 

20018001

 

ST.EDWARDS UNIVERSITY

 

 

 

 

 

 

 

 

 

—

 

—

 

0.04

 

0.04

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20021701

 

UNIVERSITY OF NOTRE DAME - BONDS 1968

 

90,000.00

 

16,650.00

 

106,650.00

 

1,110,000.00

 

90,000.00

 

16,650.00

 

—

 

106,650.00

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20022601

 

UNIVERSITY OF STEUBENVILLE

 

23,000.00

 

2,075.63

 

25,075.63

 

123,000.00

 

23,000.00

 

2,075.63

 

—

 

25,075.63

 

 

 

 

 

 

 

 

 

20080401

 

4012008

 

20022602

 

UNIVERSITY OF STEUBENVILLE

 

17,000.00

 

3,015.00

 

20,015.00

 

201,000.00

 

17,000.00

 

3,015.00

 

—

 

20,015.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

435,451.26

 

 

 

 

 

 

 

System Debits 4/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

435,451.26

 

 

 

 

 

Bank Debit 4/2 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

435,451.26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20000101

 

ALBION COLLEGE

 

—

 

10,800.00

 

10,800.00

 

720,000.00

 

—

 

10,800.00

 

—

 

10,800.00

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20002102

 

BIRMINGHAM SOUTHERN COLLEGE

 

—

 

1,800.00

 

1,800.00

 

120,000.00

 

—

 

1,800.00

 

—

 

1,800.00

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20004401

 

R.I. JR. COLLEGE

 

10,000.00

 

3,540.00

 

13,540.00

 

236,000.00

 

10,000.00

 

3,540.00

 

—

 

13,540.00

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20012601

 

MISSOURI WESTERN STATE COLLEGE (ESCROW)

 

—

 

480.00

 

480.00

 

32,000.00

 

—

 

480.00

 

—

 

480.00

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20013501

 

NEW ENGLAND COLLEGE

 

—

 

3,208.12

 

3,208.12

 

176,999.99

 

—

 

3,208.12

 

—

 

3,208.12

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20013502

 

NEW ENGLAND COLLEGE

 

45,000.00

 

9,900.00

 

54,900.00

 

660,000.00

 

45,000.00

 

9,900.00

 

—

 

54,900.00

 

 

 

 

 

 

 

 

 

20080402

 

0

 

20018001

 

ST.EDWARDS UNIVERSITY

 

 

 

 

 

 

 

 

 

—

 

—

 

(0.04)

 

(0.04)

 

 

 

 

 

 

 

 

 

20080402

 

10012008

 

20018001

 

ST.EDWARDS UNIVERSITY

 

 

 

 

 

 

 

 

 

—

 

0.04

 

—

 

0.04

 

 

 

 

 

 

 

 

 

20080402

 

0

 

20018302

 

ST. MICHAELS COLLEGE

 

 

 

 

 

 

 

 

 

—

 

—

 

5,075.00

 

5,075.00

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20019101

 

TAYLOR UNIVERISTY

 

—

 

2,625.00

 

2,625.00

 

175,000.00

 

—

 

2,625.00

 

—

 

2,625.00

 

 

 

 

 

 

 

 

 

20080402

 

4012008

 

20022701

 

UNIVERSITY OF VERMONT

 

64,000.00

 

27,660.00

 

91,660.00

 

1,844,000.00

 

64,000.00

 

27,660.00

 

—

 

91,660.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

184,088.16

 

 

 

 

 

 

 

System Debits 4/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(0.04)

 

 

 

 

 

 

 

Bank Credit 4/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

184,088.16

 

 

 

 

 

 


 

Bank Debit 4/3 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.04

 

Trustee Wire 4/3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

184,088.12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080403

 

4012008

 

20006401

 

EMPORIA STATE UNIVERSITY

 

50,000.00

 

1,200.00

 

51,200.00

 

80,000.00

 

50,000.00

 

1,200.00

 

—

 

51,200.00

 

 

 

 

 

 

 

 

 

20080403

 

0

 

20018302

 

ST. MICHAELS COLLEGE

 

 

 

 

 

 

 

 

 

—

 

—

 

(5,075.00)

 

(5,075.00)

 

 

 

 

 

 

 

 

 

20080403

 

0

 

20018302

 

ST. MICHAELS COLLEGE

 

5,000.00

 

75.00

 

5,075.00

 

5,000.00

 

5,000.00

 

75.00

 

—

 

5,075.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

56,275.00

 

 

 

 

 

 

 

System Debits 4/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,075.00)

 

 

 

 

 

 

 

Bank Credit 4/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

56,275.00

 

 

 

 

 

Bank Debit 4/4  (Service Fees - $309.94 + Payment Reversal - $5075.00)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,384.94

 

Trustee Wire 4/4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

50,890.06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080407

 

4012008

 

20012901

 

MONTEREY PENINSULA JR. COLLEGE

 

—

 

2,775.00

 

2,775.00

 

185,000.00

 

—

 

2,775.00

 

—

 

2,775.00

 

 

 

 

 

 

 

 

 

20080407

 

4072008

 

20018701

 

FINLANDIA UNIVERSITY

 

7,712.63

 

6,362.89

 

14,075.52

 

2,111,188.60

 

7,712.63

 

6,362.89

 

—

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,850.52

 

 

 

 

 

 

 

System Debits 4/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,850.52

 

 

 

 

 

Bank Debit 4/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,850.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080408

 

4012008

 

20001401

 

AZUSA PACIFIC UNIVERSITY-1967#95-403850

 

 

 

 

 

 

 

 

 

31,976.25

 

—

 

—

 

31,976.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31,976.25

 

 

 

 

 

 

 

System Debits 4/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31,976.25

 

 

 

 

 

Bank Debit 4/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31,976.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080415

 

5012008

 

20017801

 

SPRINGFIELD COLLEGE

 

 

 

 

 

 

 

 

 

7,494.66

 

823.24

 

—

 

8,317.90

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,317.90

 

 

 

 

 

 

 

System Debits 4/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,317.90

 

 

 

 

 

Bank Debit 4/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,317.90

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080421

 

5012008

 

20016601

 

SARAH LAWRENCE COLLEGE

 

 

 

 

 

 

 

 

 

23,601.64

 

11,678.10

 

—

 

35,279.74

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,279.74

 

 

 

 

 

 

 

System Debits 4/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Bank Credit 4/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,279.74

 

 

 

 

 

Bank Debit 4/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,279.74

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080422

 

5012008

 

20002801

 

CARNEGIE MELLON  UNIVERSITY

 

 

 

 

 

 

 

 

 

15,000.00

 

5,505.00

 

—

 

20,505.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20,505.00

 

 

 

 

 

 

 

System Debits 4/23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20,505.00

 

 

 

 

 

Bank Debit 4/23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20,505.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080425

 

5012008

 

20018901

 

SWARTHMORE COLLEGE

 

 

 

 

 

 

 

 

 

4,751.23

 

1,014.63

 

—

 

5,765.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,765.86

 

 

 

 

 

 

 

System Debits 4/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,765.86

 

 

 

 

 

Bank Debit 4/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,765.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080429

 

5012008

 

20001201

 

ATLANTIC UNION COLLEGE

 

 

 

 

 

 

 

 

 

3,720.03

 

2,270.41

 

—

 

5,990.44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 4/30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,990.44

 

 

 

 

 

 

 

System Debits 4/30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 4/30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,990.44

 

 

 

 

 

Bank Debit 4/30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 4/30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,990.44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

584,712.63

 

134,853.51

 

719,566.14

 

10,605,188.59

 

639,280.19

 

156,144.90

 

—

 

 795,425.09

 

 795,425.09

 

 800,500.13

 

 795,115.15

 

 5,384.98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071022

 

4012008

 

20009302

 

JARVIS CHRIST

 

25,000.00

 

5,445.00

 

30,445.00

 

363,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071024

 

4012008

 

20016201

 

RIVIER COLLEG

 

45,000.00

 

6,126.25

 

51,126.25

 

338,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20071002

 

4012008

 

20023601

 

WSTRN WASH. S

 

—

 

300.00

 

300.00

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

70,000.00

 

11,871.25

 

81,871.25

 

701,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012008

 

20003001

 

CASE WESTERN

 

110,000.00

 

16,875.00

 

126,875.00

 

1,125,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

110,000.00

 

16,875.00

 

126,875.00

 

1,125,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

764,712.63

 

163,599.76

 

928,312.39

 

12,431,188.59

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report Reconciliation

April-08

 

Total System Credits @ 4/30

 

795,425.09

 

 

 

 

 

 

Total Bank Credits @ 4/30

800,500.13

 

 

 

 

 

 

04/03/08

 

Payment Reversal

 

(0.04

)

04/04/08

 

Payment Reversal

 

(5,075.00

)

 

 

 

 

 

Adjusted Bank Credits:

 

795,425.09

 

 


 

Total Bank Credits @ 4/30

 

800,500.13

 

 

 

 

 

 

Total Debits to Trustee @ 4/30

 

795,115.15

 

 

 

 

 

 

04/03/08

 

Payment Reversal

 

0.04

 

04/04/08

 

Payment Reversal

 

5,075.00

 

04/04/08

 

Service Fees

 

309.94

 

 

 

 

 

 

Adjusted Debits to Trustee

 

800,500.13

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report for May 2008

 

Date Received

 

Date Due

 

Loan
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal Balance

 

Principal Paid

 

Interest Paid

 

Suspense

 

Total Paid

 

Net System
Credits

 

Total Bank
Credits

 

First Chicago
Wires

 

ACH Debits
and Other
Wires

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20002701

 

CALIFORNIA STATE UNIVERSITY

 

—

 

12,900.00

 

12,900.00

 

860,000.00

 

—

 

12,900.00

 

—

 

12,900.00

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20006502

 

FAIRLEIGH DICKINSON UNIVERSITY

 

2,454.53

 

1,160.29

 

3,614.82

 

77,352.38

 

2,454.53

 

1,160.29

 

—

 

3,614.82

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20008301

 

HARCUM COLLEGE

 

—

 

5,700.00

 

5,700.00

 

380,000.00

 

—

 

5,700.00

 

—

 

5,700.00

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20013301

 

MORRIS COLLEGE - BONDS 1983

 

—

 

6,525.00

 

6,525.00

 

435,000.00

 

—

 

6,525.00

 

—

 

6,525.00

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20016401

 

CALIFORNIA STATE UNIVERSITY

 

—

 

4,125.00

 

4,125.00

 

275,000.00

 

—

 

4,125.00

 

—

 

4,125.00

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20016501

 

CALIFORNIA STATE UNIVERSITY

 

—

 

8,625.00

 

8,625.00

 

575,000.00

 

—

 

8,625.00

 

—

 

8,625.00

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20018802

 

SUSQUEHANNA UNIVERSITY

 

—

 

3,806.25

 

3,806.25

 

210,000.00

 

—

 

3,806.25

 

—

 

3,806.25

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20019201

 

TEMPLE UNIVERSITY

 

—

 

3,931.88

 

3,931.88

 

233,000.00

 

—

 

3,931.88

 

—

 

3,931.88

 

 

 

 

 

 

 

 

 

20080501

 

5012008

 

20023501

 

McDANIEL COLLEGE

 

—

 

11,550.00

 

11,550.00

 

770,000.00

 

—

 

11,550.00

 

—

 

11,550.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

60,777.95

 

 

 

 

 

 

 

System Debits 5/1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 5/1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,990.44

 

 

 

 

 

Bank Debit 5/1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 5/1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,990.44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080502

 

20080501

 

20021301

 

UNIVERSITY OF MONTEVALLO

 

9,000.00

 

2,730.00

 

11,730.00

 

182,000.00

 

9,000.00

 

2,730.00

 

—

 

11,730.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,730.00

 

 

 

 

 

 

 

System Debits 5/2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 5/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

60,777.95

 

 

 

 

 

Bank Debit 5/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 5/5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

60,777.95

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080507

 

5072008

 

20018701

 

FINLANDIA UNIVERSITY

 

7,940.38

 

6,135.14

 

14,075.52

 

2,103,475.97

 

7,940.38

 

6,135.14

 

—

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

System Debits 5/6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 5/6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,460.00

 

 

 

 

 

Bank Debit 5/6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,730.00

 

Trustee Wire 5/6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,730.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080508

 

5012008

 

20020001

 

UNIVERSITY OF ALABAMA

 

75,000.00

 

19,065.00

 

94,065.00

 

1,271,000.00

 

75,000.00

 

19,065.00

 

—

 

94,065.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

94,065.00

 

 

 

 

 

 

 

System Debits 5/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 5/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

Bank Debit 5/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 5/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,075.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080519

 

12012007

 

20010801

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

—

 

(5,250.00

)

—

 

(5,250.00

)

 

 

 

 

 

 

 

 

20080519

 

0

 

20010801

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

—

 

—

 

5,250.00

 

5,250.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,250.00

 

 

 

 

 

 

 

System Debits 5/12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,250.00

)

 

 

 

 

 

 

Bank Credit 5/12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

94,065.00

 

 

 

 

 

Bank Debit 5/12 (Service fee)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,934.81

 

Trustee Wire 5/12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

91,130.19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080520

 

0

 

20010801

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

—

 

—

 

(5,250.00

)

(5,250.00

)

 

 

 

 

 

 

 

 

20080520

 

6012007

 

20010801

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

5,250.00

 

—

 

—

 

5,250.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,250.00

 

 

 

 

 

 

 

System Debits 5/20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,250.00

)

 

 

 

 

 

 

Bank Credit 5/20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 5/20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 5/20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080522

 

4012008

 

20003001

 

CASE WESTERN RESERVE UNIVERSIT

 

 

 

 

 

 

 

 

 

110,000.00

 

16,875.00

 

—

 

126,875.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

126,875.00

 

 

 

 

 

 

 

System Debits 5/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 5/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 5/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 5/22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 5/26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits 5/26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 5/26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

126,875.00

 

 

 

 

 

Bank Debit 5/26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 5/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

126,875.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

94,394.91

 

86,253.56

 

180,648.47

 

7,371,828.35

 

209,644.91

 

97,878.56

 

—

 

307,523.47

 

307,523.47

 

325,243.91

 

310,579.10

 

14,664.81

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080429

 

5012008

 

20001201

 

ATLANTIC UNIO

 

3,720.03

 

2,270.41

 

5,990.44

 

151,360.98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080422

 

5012008

 

20002801

 

CARNEGIE-MELL

 

15,000.00

 

5,505.00

 

20,505.00

 

367,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080421

 

5012008

 

20016601

 

SARAH LAWRENC

 

23,601.64

 

11,678.10

 

35,279.74

 

778,539.79

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080415

 

5012008

 

20017801

 

SPRINGFIELD C

 

7,494.66

 

823.24

 

8,317.90

 

54,882.98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20080425

 

5012008

 

20018901

 

SWARTHMORE CO

 

4,751.23

 

1,014.63

 

5,765.86

 

67,642.19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

54,567.56

 

21,291.38

 

75,858.94

 

1,419,425.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

148,962.47

 

107,544.94

 

256,507.41

 

8,791,254.29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Capmark Finance, Inc.

College and University Loan Trust I

Remittance Report Reconciliation

May-08

 

Total System Credits @ 5/31

 

307,523.47

 

 

 

 

 

Total Bank Credits @ 5/31

 

325,243.91

 

 

 

 

 

05/01/08 In transit

 

(5,990.44

)

05/06/08 Bank Error

 

(11,730.00

)

05/30/08 In transit

 

 

 

 

 

 

 

Adjusted Bank Credits:

 

307,523.47

 

 


 

Total Bank Credits @ 5/31

 

325,243.91

 

 

 

 

 

Total Debits to Trustee @ 5/31

 

310,579.10

 

 

 

 

 

Payment Reversal

 

 

 

05/06/08 Bank Error

 

11,730.00

 

05/12/08 Service Fees

 

2,934.81

 

 

 

 

 

Adjusted Debits to Trustee

 

325,243.91

 

 


 

 

May 19, 2008

 

Richard C. Tarnas

J.P. Morgan Trust Company

120 South LaSalle, 4th Floor

Chicago, IL 60603

 

RE: College and University Loan Trust One Due Period Report

 

Section 1306:

 

A.           Loans delinquent more than six months – See Attached

 

B.             Loans delinquent less than six months – See Attached

 

C.             Re-scheduled loans – None to report

 

D.            Pre-payments – See Attached

 

E.              Known circumstances that will result in rescheduling of future payments of any loan – None

 

We certify the above information to be true and correct to the best of our knowledge.

 

 

Eric Rindgen

 

Assistant Vice President, CMBS Investor Reporting

 

 

 

Cc: Diana Kenneally

US Bank

Corporate Trust Dept.

One Federal Street

Boston, MA 02110

 

 

 

Capmark Finance Inc.

 

 

200 Witmer Road

 

 

Horsham, PA 19044

Real Estate Finance, Investments, Services

 

www.capmark.com

 


 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (less than 6 months)

As of May 1, 2008

 

GMACCM
Loan 
Number

 

Borrower Name

 

Next 
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20000902

 

ANDERSON COLLEGE

 

03-01-08

 

25,000.00

 

75,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

25,000.00

 

75,000.00

 

 


 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (6+ Months)

As of May 1, 2008

 

GMACCM
Loan 
Number

 

Borrower Name

 

Next 
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

20010801

 

LONG ISLAND U

 

06-01-07

 

8,999.98

 

358,999.98

 

20012401

 

MISSISSIPPI VALLEY ST. COLLEGE

 

07-01-07

 

10,149.99

 

19,999.99

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

19,149.97

 

378,999.97

 

 


 

Capmark Finance

College and University Loan Trust I

Prepayments

For 6 months ending May 1, 2008

 

Loan
Number

 

Payoff
Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20004501

 

11/2/2007

 

263,899.99

 

259,999.99

 

3,900.00

 

 

 

5/1/2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 

 

 

263,899.99

 

259,999.99

 

3,900.00

 

—

 

 

 

 


 

Capmark Finance

College and University Loan Trust I

Paid In Full Loan Schedule

For 6 months ending May 1, 2008

 

Loan
Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20000401

 

11/5/2007

 

47,705.00

 

47,000.00

 

705.00

 

 

 

11/1/2007

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

47,705.00

 

47,000.00

 

705.00

 

—

 

 

 

 

 EX-99.CERT 5 a08-20488_1ex99dcert.htm EX-99.CERT

Exhibit 99.CERT

 

Certification

I, Bryan Calder of the owner trustee, certify that:

 

1.  I have reviewed this report on Form N-CSR of College and University Facility Loan Trust One (the “Registrant”);

 

2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.  Based on my knowledge, the financial statements, and other financial information included in the report, fairly present in all material respects the financial condition, results of operation, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in the report;

 

4.  Based on my knowledge, the distribution or servicing information required to be provided to the trustee by the servicer under the pooling and servicing, or similar, agreement, for inclusion in this report is included in this report;

 

5.  Based on my knowledge and upon the annual compliance statement included in the report and required to be delivered to the trustee in accordance with the terms of the pooling and servicing, or similar, agreement, and except as disclosed in this report, the servicer has fulfilled its obligations under the servicing agreement; and

 

6.  The report discloses all significant deficiencies relating to the servicer’s compliance with the minimum servicing standards based upon the report provided by an independent public accountant, after conducting a review in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar procedure, as set forth in the pooling and servicing, or similar, agreement, that is included in this report.

 

In giving the certifications above, I have reasonably relied on information provided to me by the following unaffiliated parties: Capmark Finance, Inc. and The Bank of New York Trust Company National Association.

 

 

Date:

August 9, 2008

 

 

 

 

/s/ Bryan Calder

 

 

 

 

 

Bryan Calder

 

 

Executive Vice President

 

 

 EX-99.906CERT 6 a08-20488_1ex99d906cert.htm EX-99.906CERT

EXHIBIT 99.906CERT

 

CERTIFICATION PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, Bryan Calder, Executive Vice President of US Bank, the Owner Trustee of College and University Facility Loan Trust One (the “Registrant”), hereby certifies that:

 

1.               the Registrant’s report on Form N-CSR (the “Report”) for the period ended May 31, 2007 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2.               The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

 

Date:

  August 9, 2008

 

 

 

By:

  /s/ Bryan Calder

 

 

Executive Vice President

 

 

 

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request.

 

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