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