EX-99.5 6 a06-16730_2ex99d5.htm EXHIBIT 99

Exhibit 99.5

 

GMAC Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of December 1, 2005 through December 31, 2005

 

Collections:

 

 

 

 

 

 

 

Principal Payments

 

739,970.63

 

Interest Payments

 

262,655.90

 

 

 

 

 

Total Principal and Interest Collections

 

1,002,626.53

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

(181,685.00

)

 

 

 

 

Total Collections

 

820,941.53

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(5,802.65

)

 

 

 

 

Net Collections

 

815,138.88

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of December 1, 2005 through December 31, 2005

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

12-01-2005

 

30101601

 

AUBURN UNIVER

 

95,000.00

 

24,750.00

 

119,750.00

 

1,650,000.00

 

618.75

 

 

 

12-01-2005

 

30104702

 

CARROLL COLLE

 

0.00

 

4,312.50

 

4,312.50

 

230,000.00

 

86.25

 

 

 

12-01-2005

 

30104703

 

CARROLL COLLE

 

3,899.62

 

1,843.37

 

5,742.99

 

122,891.81

 

46.08

 

 

 

12-01-2005

 

30105101

 

CATAWBA COLLE

 

12,000.00

 

1,695.00

 

13,695.00

 

113,000.00

 

42.38

 

 

 

12-01-2005

 

30105701

 

CHAMPLAIN COL

 

5,241.33

 

1,509.60

 

6,750.93

 

100,640.71

 

37.74

 

 

 

12-01-2005

 

30106401

 

COKER COLLEGE

 

14,000.00

 

1,080.00

 

15,080.00

 

71,999.99

 

27.00

 

 

 

12-01-2005

 

30111803

 

GANNON UNIVER

 

3,621.51

 

2,476.67

 

6,098.18

 

165,111.51

 

61.92

 

 

 

12-01-2005

 

30112202

 

GEORGETOWN CO

 

53,000.00

 

3,270.00

 

56,270.00

 

218,000.00

 

81.75

 

 

 

12-01-2005

 

30112203

 

GEORGETOWN CO

 

85,000.00

 

6,600.00

 

91,600.00

 

440,000.00

 

165.00

 

 

 

12-01-2005

 

30113501

 

HIGH POINT CO

 

14,000.00

 

2,520.00

 

16,520.00

 

168,000.00

 

63.00

 

 

 

12-01-2005

 

30115001

 

JAMES MADISON

 

0.00

 

10,725.00

 

10,725.00

 

715,000.00

 

268.13

 

 

 

12-01-2005

 

30116601

 

LENOIR RHYNE

 

25,000.00

 

660.00

 

25,660.00

 

44,000.00

 

16.50

 

 

 

12-01-2005

 

30117002

 

LONG ISLAND U

 

0.00

 

6,525.00

 

6,525.00

 

360,000.00

 

135.00

 

 

 

12-01-2005

 

30119903

 

MISSISSIPPI S

 

65,000.00

 

18,450.00

 

83,450.00

 

1,230,000.00

 

461.25

 

 

 

12-01-2005

 

30121501

 

NORFOLK STATE

 

53,336.12

 

33,840.66

 

87,176.78

 

2,256,044.24

 

846.02

 

 

 

12-01-2005

 

30122701

 

NOVA UNIVERSI

 

45,000.00

 

2,025.00

 

47,025.00

 

135,000.00

 

50.63

 

 

 

12-01-2005

 

30127402

 

ST MARY’S COL

 

9,000.00

 

4,860.00

 

13,860.00

 

324,000.00

 

121.50

 

 

 

12-01-2005

 

30131702

 

TALLADEGA COL

 

15,000.00

 

3,705.00

 

18,705.00

 

247,000.00

 

92.63

 

 

 

12-01-2005

 

30134305

 

UNIVERSITY OF

 

15,000.00

 

7,560.00

 

22,560.00

 

504,000.00

 

189.00

 

 

 

12-01-2005

 

30136002

 

UNIVERSITY OF

 

0.00

 

13,935.00

 

13,935.00

 

929,000.00

 

348.38

 

 

 

12-01-2005

 

30137701

 

VERMONT STATE

 

0.00

 

2,400.00

 

2,400.00

 

160,000.00

 

60.00

 

 

 

12-01-2005

 

30137901

 

VINCENNES UNI

 

0.00

 

45,900.00

 

45,900.00

 

3,060,000.00

 

1,147.50

 

 

 

12-01-2005

 

30138001

 

VIRGINIA COMM

 

0.00

 

20,505.00

 

20,505.00

 

1,366,999.99

 

512.62

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

513,098.58

 

221,147.80

 

734,246.38

 

14,610,688.25

 

5,479.03

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

341.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

75.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(92.63

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,802.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

341.25

 

Loan # 03-0120705 rec'd 12/13/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

75.00

 

Loan # 03-0120706 rec'd 12/13/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(92.63

)

Loan#03-0131702

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,802.65

 

Service Fees withheld for December 2005

 

 

1



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid in full Schedule

For the Period of December 1, 2005 through December 31, 2005

 

Loan Number

 

Payoff Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

30116601

 

12-19-05

 

44,660.00

 

44,000.00

 

660.00

 

 

12/1/2006

 

30122701

 

12-06-05

 

137,025.00

 

135,000.00

 

2,025.00

 

 

12/1/2007

 

30138302

 

12-27-05

 

88,631.25

 

87,000.00

 

1,631.25

 

 

4/1/2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of December 1, 2005 through December 31, 2005

 

Loan Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report this period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of December 31, 2005

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,375,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101102

 

ANDERSON COLLEGE

 

3.00

 

35,000.00

 

3-01-2006

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

146,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

305,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

153,641.54

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

610,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

120,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

720,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

324,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

101,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

95,399.38

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

722,553.53

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107601

 

CONCORDIA COLLEGE

 

3.00

 

66,000.00

 

4-01-2009

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

555,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

435,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

69,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

294,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

800,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

185,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

238,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

801,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

 

1



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

30111901

 

GAVILAN COLLEGE

 

3.00

 

12,000.00

 

4-01-2006

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

565,876.91

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

880,645.60

 

2-01-2014

 

30113401

 

HESSTON COLLEGE

 

3.00

 

23,000.00

 

4-01-2006

 

30113501

 

HIGH POINT COLLEGE

 

3.00

 

154,000.00

 

12-01-2010

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,169,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

147,772.18

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,164,323.49

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

255,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

3.00

 

50,000.00

 

4-01-2006

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

135,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

359,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116903

 

LONG ISLAND UNIVERSITY

 

3.00

 

91,185.31

 

11-01-2009

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

318,746.80

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

160,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

224,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

338,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

480,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

339,312.14

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

243,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

440,000.00

 

5-01-2016

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

3.00

 

105,000.00

 

4-01-2006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

584,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

302,466.43

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,453,538.35

 

11-01-2014

 

30120701

 

MORRIS BROWN COLLEGE

 

3.75

 

55,000.00

 

5-01-2007

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120706

 

MORRIS BROWN COLLEGE

 

3.00

 

200,000.00

 

5-01-2010

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

111,000.00

 

4-01-2016

 

 

2



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

435,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,221,132.74

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,912,666.64

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

135,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

322,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

35,583.51

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

485,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,158,543.67

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

95,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

400,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

870,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

236,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

283,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131003

 

JOHN B. STETSON UNIVERSITY

 

3.00

 

28,000.00

 

1-01-2006

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

265,895.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

315,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,325,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

215,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

13,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

164,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

 

3



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

885,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

134,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

200,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

525,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

12,411.56

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

525,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

16,920.20

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

277,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

80,539,684.48

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of December 31, 2005

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

30108301

 

DAKOTA WESLEY

 

4-01-2004

 

28,400.00

 

145,000.00

 

30133201

 

UNIVERSITY STU COOP

 

4-01-2004

 

210,525.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

9-01-2004

 

41,775.00

 

324,000.00

 

30107601

 

CONCORDIA COLLEGE

 

10-01-2004

 

18,730.00

 

66,000.00

 

30134002

 

UNIV CENTR AR

 

10-01-2004

 

80,805.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-2005

 

33,705.00

 

265,895.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

413,940.00

 

2,203,895.00

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of December 31, 2005

 

None to report for this period

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of January 1, 2006 through January 31, 2006

 

Collections:

 

 

 

 

 

 

 

Principal Payments

 

191,218.20

 

Interest Payments

 

83,584.37

 

 

 

 

 

Total Principal and Interest Collections

 

274,802.57

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

 

 

 

 

 

 

Total Collections

 

274,802.57

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(3,009.34

)

 

 

 

 

Net Collections

 

271,793.23

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of January 1, 2006 through January 31, 2006

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

1012006

 

30100102

 

ALABAMA AGRIC

 

0.00

 

1,125.00

 

1,125.00

 

0.00

 

 

1012006

 

30105404

 

CENTRAL MISSO

 

0.00

 

3,675.00

 

3,675.00

 

245,000.00

 

91.88

 

1012006

 

30111202

 

FLORIDA ATLAN

 

0.00

 

750.00

 

750.00

 

50,000.00

 

18.75

 

1012006

 

30112002

 

GEORGE FOX CO

 

9,299.97

 

4,313.83

 

13,613.80

 

575,176.88

 

215.69

 

1012006

 

30112901

 

HAMPSHIRE COL

 

13,330.40

 

3,585.68

 

16,916.08

 

239,045.19

 

89.64

 

1012006

 

30114802

 

INTER AMERICA

 

66,863.19

 

25,934.01

 

92,797.20

 

1,728,934.13

 

648.35

 

1012006

 

30117204

 

LOUISIANA STA

 

0.00

 

570.00

 

570.00

 

0.00

 

 

1012006

 

30117205

 

LOUISIANA STA

 

0.00

 

225.00

 

225.00

 

15,000.00

 

5.63

 

1012006

 

30120501

 

MOREHOUSE COL

 

0.00

 

6,749.99

 

6,749.99

 

449,999.50

 

168.75

 

1012006

 

30121201

 

NEWARK BETH I

 

40,000.00

 

7,884.37

 

47,884.37

 

435,000.00

 

163.13

 

1012006

 

30123701

 

PHILADELPHIA

 

45,218.20

 

28,690.00

 

73,908.20

 

1,912,666.64

 

717.25

 

1012006

 

30129101

 

SIMPSON COLLE

 

0.00

 

3,330.00

 

3,330.00

 

222,000.00

 

83.25

 

1012006

 

30131003

 

FIRST UNIONAT

 

28,000.00

 

420.00

 

28,420.00

 

28,000.00

 

10.50

 

1012006

 

30132301

 

TEXAS A & I U

 

0.00

 

4,215.00

 

4,215.00

 

281,000.00

 

105.38

 

1012006

 

30134402

 

UNIVERSITY OF

 

0.00

 

21,750.00

 

21,750.00

 

1,450,000.00

 

543.75

 

1012006

 

30135701

 

UNIVERSITY OF

 

70,000.00

 

3,225.00

 

73,225.00

 

215,000.00

 

80.63

 

1012006

 

30135702

 

UNIV N CAROLI

 

8,000.00

 

195.00

 

8,195.00

 

13,000.00

 

4.88

 

1012006

 

30137702

 

VERMONT STATE

 

0.00

 

2,475.00

 

2,475.00

 

165,000.00

 

61.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

280,711.76

 

119,112.88

 

399,824.64

 

8,024,822.34

 

3,009.34

 

 

1



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid in full Schedule

For the Period of January 1, 2006 through January 31, 2006

 

Loan Number

 

Payoff Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

30131003

 

01-03-06

 

28,000.00

 

28,000.00

 

 

 

1/1/2006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

28,000.00

 

28,000.00

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of January 1, 2006 through January 31, 2006

 

Loan Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report this period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of January 31, 2006

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,375,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101102

 

ANDERSON COLLEGE

 

3.00

 

35,000.00

 

3-01-2006

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

146,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

305,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

153,641.54

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

610,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

120,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

720,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

324,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

101,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

95,399.38

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

722,553.53

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107601

 

CONCORDIA COLLEGE

 

3.00

 

66,000.00

 

4-01-2009

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

555,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

435,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

69,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

294,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

800,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

185,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

238,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

801,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

 

1



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

30111901

 

GAVILAN COLLEGE

 

3.00

 

12,000.00

 

4-01-2006

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

565,876.91

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

880,645.60

 

2-01-2014

 

30113401

 

HESSTON COLLEGE

 

3.00

 

23,000.00

 

4-01-2006

 

30113501

 

HIGH POINT COLLEGE

 

3.00

 

154,000.00

 

12-01-2010

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,169,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

147,772.18

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,164,323.49

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

255,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

3.00

 

50,000.00

 

4-01-2006

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

135,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

359,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116903

 

LONG ISLAND UNIVERSITY

 

3.00

 

91,185.31

 

11-01-2009

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

318,746.80

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

160,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

224,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

338,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

480,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

339,312.14

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

243,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

440,000.00

 

5-01-2016

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

3.00

 

105,000.00

 

4-01-2006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

584,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

302,466.43

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,453,538.35

 

11-01-2014

 

30120701

 

MORRIS BROWN COLLEGE

 

3.75

 

55,000.00

 

5-01-2007

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120706

 

MORRIS BROWN COLLEGE

 

3.00

 

200,000.00

 

5-01-2010

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

111,000.00

 

4-01-2016

 

 

2



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,221,132.74

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

135,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

322,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

35,583.51

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

485,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,158,543.67

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

95,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

400,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

870,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

236,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

283,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

265,895.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

315,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,325,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

164,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

 

3



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

885,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

134,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

200,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

525,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

12,411.56

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

525,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

16,920.20

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

277,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

80,348,466.28

 

 

 

 

4



 

GMAC Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of Januray 31, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current
UPB

 

 

 

 

 

 

 

 

 

 

 

30108301

 

DAKOTA WESLEY

 

4-01-2004

 

28,400.00

 

145,000.00

 

30133201

 

UNIVERSITY STU COOP

 

4-01-2004

 

210,525.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

9-01-2004

 

41,775.00

 

324,000.00

 

30107601

 

CONCORDIA COLLEGE

 

10-01-2004

 

18,730.00

 

66,000.00

 

30134002

 

UNIV CENTR AR

 

10-01-2004

 

80,805.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-2005

 

33,705.00

 

265,895.00

 

30100102

 

ALAMBAMA AGRICULTURE

 

01-01-2006

 

1,125.00

 

75,000.00

 

30117204

 

LOUISIANA STATE

 

01-01-2006

 

570.00

 

38,000.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

415,635.00

 

2,316,895.00

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of january 31, 2006

 

None to report for this period

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of March 1, 2006 through March 31, 2006

 

Collections:

 

 

 

 

 

 

 

Principal Payments

 

536,691.42

 

Interest Payments

 

56,287.83

 

 

 

 

 

Total Principal and Interest Collections

 

592,979.25

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

 

 

 

 

 

 

Total Collections

 

592,979.25

 

 

 

 

 

Less:  Servicing Fees (not withheld from remittances)

 

(331.99

)

 

 

 

 

Net Collections

 

592,647.26

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of March 1, 2006 through March 31, 2006

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

3012006

 

30101102

 

ANDERSON UNIV

 

35000

 

525

 

35525

 

35000

 

13.13

 

 

 

3012006

 

30104801

 

CARROLL COLLE

 

26000

 

5625

 

31625

 

300000

 

112.50

 

 

 

3012006

 

30110301

 

EMBRY-RIDDLE

 

0

 

1875

 

1875

 

125000

 

46.88

 

 

 

3152006

 

30113702

 

HIWASSEE COLL

 

4691.42

 

2216.58

 

6908

 

147772.18

 

55.41

 

 

 

3012006

 

30114801

 

INTER AMERICA

 

0

 

360

 

360

 

24000

 

9.00

 

 

 

3012006

 

30115901

 

LA GRANGE COL

 

30000

 

2025

 

32025

 

135000

 

50.63

 

 

 

3302006

 

30125601

 

RIO GRANDE CO

 

5083.33

 

533.75

 

5617.08

 

35583.51

 

13.34

 

 

 

3012006

 

30130502

 

SPALDING UNIV

 

0

 

990

 

990

 

66000

 

24.75

 

 

 

3302006

 

30140601

 

WOOSTER BUSIN

 

2416.6

 

253.8

 

2670.4

 

16920.2

 

6.35

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

2,416.60

 

253.80

 

2,670.40

 

16,920.20

 

331.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

331.99

 

Service Fees withheld for March 2006

 

 

 

 

1



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid in full Schedule

For the Period of March 1, 2006 through March 31, 2006

 

Loan Number

 

Payoff Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

30101102

 

60301

 

35525

 

35000

 

525

 

0

 

3012006

 

30111901

 

60330

 

12180

 

12000

 

180

 

0

 

4012006

 

30120701

 

60331

 

56031.25

 

55000

 

1031.25

 

0

 

5012007

 

30120706

 

60331

 

203000

 

200000

 

3000

 

0

 

5012010

 

TOTALS:

 

 

 

306,736.25

 

302,000.00

 

4,736.25

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of January 1, 2006 through January 31, 2006

 

Loan Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report this period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 


 


 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of March 31, 2006

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,375,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

146,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

305,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

153,641.54

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

610,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

120,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

720,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

324,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

101,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

95,399.38

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

722,553.53

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107601

 

CONCORDIA COLLEGE

 

3.00

 

66,000.00

 

4-01-2009

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

555,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

435,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

69,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

294,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

800,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

185,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

238,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

801,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

 

1



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

565,876.91

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

834,781.86

 

2-01-2014

 

30113401

 

HESSTON COLLEGE

 

3.00

 

23,000.00

 

4-01-2006

 

30113501

 

HIGH POINT COLLEGE

 

3.00

 

154,000.00

 

12-01-2010

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,019,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

143,080.76

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,164,323.49

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

255,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

3.00

 

50,000.00

 

4-01-2006

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

105,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

359,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116903

 

LONG ISLAND UNIVERSITY

 

3.00

 

91,185.31

 

11-01-2009

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

318,746.80

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

160,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

224,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

338,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

480,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

339,312.14

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

243,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

440,000.00

 

5-01-2016

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

3.00

 

105,000.00

 

4-01-2006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

584,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

302,466.43

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,453,538.35

 

11-01-2014

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

111,000.00

 

4-01-2016

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,221,132.74

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

 

2



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

135,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

322,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

35,583.51

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

485,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,158,543.67

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

95,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

400,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

870,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

236,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

283,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

265,895.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

315,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,325,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

164,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

885,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

 

3



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

134,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

150,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

525,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

12,411.56

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

525,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

16,920.20

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

277,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

79,765,911.12

 

 

 

 

4



 

GMAC Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of March 31, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

30108301

 

DAKOTA WESLEY

 

4-01-2004

 

28,400.00

 

145,000.00

 

30133201

 

UNIVERSITY STU COOP

 

4-01-2004

 

210,525.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

9-01-2004

 

41,775.00

 

324,000.00

 

30107601

 

CONCORDIA COLLEGE

 

10-01-2004

 

18,730.00

 

66,000.00

 

30134002

 

UNIV CENTR AR

 

10-01-2004

 

80,805.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-2005

 

33,705.00

 

265,895.00

 

30100102

 

ALAMBAMA AGRICULTURE

 

01-01-2006

 

1,125.00

 

75,000.00

 

30117204

 

LOUISIANA STATE

 

01-01-2006

 

570.00

 

38,000.00

 

30125601

 

RIO GRANDE CO

 

09-30-2006

 

5,617.08

 

35,583.51

 

30140601

 

THE COLLEGE OF WOOSTER

 

03-20-2006

 

2,670.40

 

16,920.20

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

423,922.48

 

2,369,398.71

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of March 31, 2006

 

None to report for this period

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of April 1, 2006 through April 30, 2006

 

Collections:

 

 

 

 

 

 

 

Principal Payments

 

1,417,997.23

 

Interest Payments

 

256,100.98

 

 

 

 

 

Total Principal and Interest Collections

 

1,674,098.21

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

 

 

 

 

 

 

Total Collections

 

1,674,098.21

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(4,391.65

)

 

 

 

 

Net Collections

 

1,669,706.56

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of April 1, 2006 through April 30, 2006

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

4012006

 

30100201

 

ALBION COLLEG

 

0

 

720

 

720

 

48000

 

18.00

 

delinquent

 

4012006

 

30101701

 

AZUSA PACIFIC

 

12000

 

2737.5

 

14737.5

 

146000

 

54.75

 

 

 

4012006

 

30104401

 

CAMERON UNIVE

 

305000

 

9150

 

314150

 

610000

 

228.75

 

 

 

4012006

 

30105801

 

CHAPMAN COLLE

 

20000

 

5250

 

25250

 

350000

 

131.25

 

 

 

4012006

 

30106902

 

COLLEGE OF SA

 

0

 

435

 

435

 

0

 

 

 

 

4012006

 

30106904

 

COLLEGE OF SA

 

0

 

6525

 

6525

 

435000

 

163.13

 

 

 

4012006

 

30107002

 

COLLEGE OF TH

 

0

 

11056.25

 

11056.25

 

610000

 

228.75

 

 

 

4012006

 

30107003

 

COLLEGE OF TH

 

0

 

1650

 

1650

 

110000

 

41.25

 

 

 

4012006

 

30107601

 

CONCORDIA COL

 

16000

 

750

 

16750

 

50000

 

18.75

 

delinquent

 

4012006

 

30108202

 

DAEMEN COLLEG

 

35000

 

6525

 

41525

 

435000

 

163.13

 

 

 

4012006

 

30108301

 

DAKOTA WESLEY

 

0

 

1875

 

1875

 

125000

 

46.88

 

delinquent

 

4012006

 

30108801

 

DILLARD UNIVE

 

31000

 

1035

 

32035

 

69000

 

25.88

 

 

 

4012006

 

30109301

 

DOWLING COLLE

 

27000

 

4410

 

31410

 

294000

 

110.25

 

 

 

4012006

 

30109604

 

DRURY COLLEGE

 

9000

 

2775

 

11775

 

185000

 

69.38

 

 

 

4012006

 

30109605

 

DRURY COLLEGE

 

22000

 

3570

 

25570

 

238000

 

89.25

 

 

 

4012006

 

30109801

 

DYOUVILLE COL

 

52000

 

12023.02

 

64023.02

 

801535

 

300.58

 

 

 

4012006

 

30110101

 

ELIZABETH CIT

 

0

 

4050

 

4050

 

270000

 

101.25

 

 

 

4012006

 

30111603

 

FT HAYS STATE

 

0

 

600

 

600

 

40000

 

15.00

 

 

 

4012006

 

30111901

 

GAVILAN COLLE

 

12000

 

180

 

12180

 

12000

 

4.50

 

 

 

4012006

 

30112002

 

GEORGE FOX CO

 

9369.72

 

4244.08

 

13613.8

 

565876.91

 

212.20

 

 

 

4012006

 

30113401

 

HESSTON COLLE

 

23000

 

345

 

23345

 

23000

 

8.63

 

 

 

4012006

 

30113601

 

HINDS JUNIOR

 

150000

 

17535

 

167535

 

1169000

 

438.38

 

 

 

4012006

 

30114201

 

HOUSTON TILLO

 

25000

 

4462.5

 

29462.5

 

255000

 

95.63

 

 

 

4012006

 

30114302

 

HUNTINGDON CO

 

0

 

1350

 

1350

 

90000

 

33.75

 

 

 

4012006

 

30115803

 

KNOX COLLEGE

 

50000

 

750

 

50750

 

50000

 

18.75

 

 

 

4012006

 

30116102

 

LANGSTON UNIV

 

135000

 

4125

 

139125

 

410000

 

153.75

 

 

 

4012006

 

30116201

 

LASSEN JUNIOR

 

20000

 

5385

 

25385

 

359000

 

134.63

 

 

 

4012006

 

30116801

 

LINFIELD COLL

 

0

 

885

 

885

 

59000

 

22.13

 

 

 

4012006

 

30117801

 

MARIAN COLLEG

 

0

 

5625

 

5625

 

375000

 

140.63

 

 

 

4012006

 

30118701

 

MCLENNAN COMM

 

105000

 

1575

 

106575

 

105000

 

39.38

 

 

 

4012006

 

30119001

 

MEMORIAL SLOA

 

80000

 

9855

 

89855

 

584000

 

219.00

 

 

 

4012006

 

30121101

 

NEW ENGLAND C

 

9000

 

1665

 

10665

 

111000

 

41.63

 

 

 

4012006

 

30122802

 

OCCIDENTAL CO

 

0

 

3120

 

3120

 

208000

 

78.00

 

 

 

4012006

 

30123401

 

PAINE COLLEGE

 

0

 

9690

 

9690

 

645999.99

 

242.25

 

 

 

4012006

 

30125401

 

RHODE ISLAND

 

0

 

525

 

525

 

0

 

 

 

 

4012006

 

30127703

 

ST NORBERT CO

 

51000

 

1425

 

52425

 

95000

 

35.63

 

 

 

4012006

 

30129402

 

SOUTHEAST MIS

 

165000

 

3540

 

168540

 

236000

 

88.50

 

 

 

4012006

 

30129802

 

SOUTHERN METH

 

0

 

2070

 

2070

 

138000

 

51.75

 

 

 

4012006

 

30130301

 

SOUTHWEST TEX

 

0

 

23550

 

23550

 

1570000

 

588.75

 

 

 

4012006

 

30130903

 

STEPHEN F AUS

 

0

 

18680.63

 

18680.63

 

1107000

 

415.13

 

 

 

4012006

 

30132002

 

TAYLOR UNIVER

 

0

 

2370

 

2370

 

158000

 

59.25

 

 

 

4012006

 

30132003

 

TAYLOR UNIVER

 

0

 

7515

 

7515

 

501000

 

187.88

 

 

 

4012006

 

30132402

 

TEXAS SOUTHER

 

35000

 

5512.5

 

40512.5

 

315000

 

118.13

 

 

 

4012006

 

30132904

 

TUFTS UNIVERS

 

0

 

27195

 

27195

 

1813000

 

679.88

 

 

 

4012006

 

30133201

 

UNIV STU COOP

 

70000

 

17850

 

87850

 

1190000

 

446.25

 

delinquent

 

4012006

 

30134002

 

UNIV CENTR AR

 

0

 

1170

 

1170

 

0

 

 

delinquent

 

4012006

 

30134101

 

UNIVERSITY OF

 

0

 

1950

 

1950

 

130000

 

48.75

 

 

 

4012006

 

30134901

 

UNIVERSITY OF

 

0

 

7031.25

 

7031.25

 

0

 

 

 

 

4012006

 

30136801

 

UNIVERSITY OF

 

0

 

7365

 

7365

 

491000

 

184.13

 

 

 

4012006

 

30136901

 

UNIVERSITY OF

 

31000

 

2562.5

 

33562.5

 

164000

 

61.50

 

 

 

4012006

 

30137802

 

VILLANOVA UNI

 

50000

 

13275

 

63275

 

885000

 

331.88

 

 

 

4012006

 

30138302

 

WARTBURG COLL

 

13000

 

1631.25

 

14631.25

 

87000

 

32.63

 

 

 

4012006

 

30139001

 

WEST VALLEY C

 

50000

 

3000

 

53000

 

200000

 

75.00

 

 

 

4012006

 

30139504

 

WESTERN WASHI

 

0

 

1312.5

 

1312.5

 

0

 

 

 

 

4012006

 

30140003

 

WHEATON COLLE

 

60000

 

9187.5

 

69187.5

 

525000

 

196.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

1,672,369.72

 

304,646.48

 

1,977,016.20

 

19,443,411.90

 

5,601.41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(18.00

)

30100201

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(18.75

)

30107601

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(46.88

)

30108301

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(446.25

)

30133201

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(679.88

)

30132904

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,391.65

 

Service Fees withheld for April 2006

 

 

1



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid in full Schedule

For the Period of April 1, 2006 through April 30, 2006

 

Loan Number

 

Payoff Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

30113401

 

60410

 

23345

 

23000

 

345

 

0

 

4012006

 

30115803

 

60407

 

50750

 

50000

 

750

 

0

 

4012006

 

30116903

 

60427

 

92553.09

 

91185.31

 

1367.78

 

0

 

11012009

 

30118701

 

60404

 

106575

 

105000

 

1575

 

0

 

4012006

 

TOTALS:

 

 

 

273,223.09

 

269,185.31

 

4,037.78

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of April 1, 2006 through April 30, 2006

 

Loan Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

 

 

 

 

 

 

 

 

 

 

None to Report this period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of April 30, 2006

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,375,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101102

 

ANDERSON COLLEGE

 

3.00

 

35,000.00

 

3-01-2006

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

146,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

305,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

153,641.54

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

610,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

120,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

720,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

324,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

101,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

95,399.38

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

722,553.53

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107601

 

CONCORDIA COLLEGE

 

3.00

 

66,000.00

 

4-01-2009

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

555,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

435,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

69,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

294,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

800,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

185,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

238,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

801,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

 

1



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

30111901

 

GAVILAN COLLEGE

 

3.00

 

12,000.00

 

4-01-2006

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

565,876.91

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

880,645.60

 

2-01-2014

 

30113401

 

HESSTON COLLEGE

 

3.00

 

23,000.00

 

4-01-2006

 

30113501

 

HIGH POINT COLLEGE

 

3.00

 

154,000.00

 

12-01-2010

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,169,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

147,772.18

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,164,323.49

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

255,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

3.00

 

50,000.00

 

4-01-2006

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

135,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

359,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116903

 

LONG ISLAND UNIVERSITY

 

3.00

 

91,185.31

 

11-01-2009

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

318,746.80

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

160,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

224,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

338,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

480,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

339,312.14

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

243,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

440,000.00

 

5-01-2016

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

3.00

 

105,000.00

 

4-01-2006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

584,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

302,466.43

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,453,538.35

 

11-01-2014

 

30120701

 

MORRIS BROWN COLLEGE

 

3.75

 

55,000.00

 

5-01-2007

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120706

 

MORRIS BROWN COLLEGE

 

3.00

 

200,000.00

 

5-01-2010

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

111,000.00

 

4-01-2016

 

 

2



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,221,132.74

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

135,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

322,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

35,583.51

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

485,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,158,543.67

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

95,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

400,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

870,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

236,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

283,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

265,895.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

315,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,325,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

164,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

 

3



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

885,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

134,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

200,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

525,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

12,411.56

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

525,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

16,920.20

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

277,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

80,348,466.28

 

 

 

 

4



 

GMAC Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of April 30, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current
UPB

 

 

 

 

 

 

 

 

 

 

 

30108301

 

DAKOTA WESLEY

 

4-01-2004

 

28,400.00

 

145,000.00

 

30133201

 

UNIVERSITY STU COOP

 

4-01-2004

 

210,525.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

9-01-2004

 

41,775.00

 

324,000.00

 

30107601

 

CONCORDIA COLLEGE

 

10-01-2004

 

18,730.00

 

66,000.00

 

30134002

 

UNIV CENTR AR

 

10-01-2004

 

80,805.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-2005

 

33,705.00

 

265,895.00

 

30100102

 

ALAMBAMA AGRICULTURE

 

01-01-2006

 

1,125.00

 

75,000.00

 

30117204

 

LOUISIANA STATE

 

01-01-2006

 

570.00

 

38,000.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

415,635.00

 

2,316,895.00

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of April 30, 2006

 

 

None to report for this period

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of May 1, 2006 through May 31, 2006

 

Collections:

 

 

 

 

 

 

 

Principal Payments

 

1,466,756.19

 

Interest Payments

 

681,861.21

 

 

 

 

 

Total Principal and Interest Collections

 

2,148,617.40

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

148,262.51

 

 

 

 

 

Total Collections

 

2,296,879.91

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(9,407.00

)

 

 

 

 

Net Collections

 

2,287,472.91

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of May1, 2006 through May 31, 2006

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

5012006

 

30100103

 

ALABAMA AGRIC

 

90000

 

20625

 

110625

 

1375000

 

515.63

 

 

 

5012006

 

30100301

 

ALBRIGHT COLL

 

0

 

5220

 

5220

 

348000

 

130.50

 

 

 

5012006

 

30102603

 

BENEDICT COLL

 

0

 

1260

 

1260

 

84000

 

31.50

 

 

 

5012006

 

30102604

 

BENEDICT COLL

 

0

 

20835

 

20835

 

1389000

 

520.88

 

 

 

5012006

 

30102802

 

BETHANY COLLE

 

0

 

2801.25

 

2801.25

 

166000

 

62.25

 

 

 

5012006

 

30102803

 

BETHANY COLLE

 

0

 

3000

 

3000

 

200000

 

75.00

 

 

 

5012006

 

30102804

 

BETHANY COLLE

 

20000

 

4575

 

24575

 

305000

 

114.38

 

 

 

5012006

 

30103302

 

BRANDEIS UNIV

 

11781.22

 

2304.62

 

14085.84

 

153641.54

 

57.62

 

 

 

5012006

 

30103901

 

CALIFORNIA ST

 

0

 

3750

 

3750

 

250000

 

93.75

 

 

 

5012006

 

30104001

 

CALIFORNIA ST

 

0

 

750

 

750

 

50000

 

18.75

 

 

 

5012006

 

30104102

 

CALIFORNIA ST

 

0

 

11175

 

11175

 

745000

 

279.38

 

 

 

5012006

 

30104201

 

CALIFORNIA ST

 

0

 

29370

 

29370

 

1958000

 

734.25

 

 

 

5012006

 

30104604

 

CARNEGIE-MELL

 

30000

 

1800

 

31800

 

120000

 

45.00

 

 

 

5012006

 

30104605

 

CARNEGIE-MELL

 

25000

 

10800

 

35800

 

720000

 

270.00

 

 

 

5012006

 

30106702

 

COLLEGE OF ST

 

17082.2

 

10838.3

 

27920.5

 

722553.53

 

270.96

 

 

 

5012006

 

30106802

 

COLLEGE OF ST

 

0

 

3330

 

3330

 

222000

 

83.25

 

 

 

5012006

 

30107701

 

CONCORDIA COL

 

30000

 

8325

 

38325

 

555000

 

208.13

 

 

 

5012006

 

30109502

 

DREXEL UNIVER

 

80000

 

14000

 

94000

 

800000

 

300.00

 

 

 

5012006

 

30110401

 

EMMANUEL COLL

 

0

 

1515

 

1515

 

101000

 

37.88

 

 

 

5012006

 

30110802

 

FAIRLEIGH DIC

 

0

 

17850

 

17850

 

1190000

 

446.25

 

 

 

5012006

 

30111301

 

FLORIDA INSTI

 

0

 

1200

 

1200

 

80000

 

30.00

 

 

 

5012006

 

30111802

 

GANNON UNIVER

 

0

 

5700

 

5700

 

379999.98

 

142.50

 

 

 

5012006

 

30112301

 

GEORGETOWN UN

 

0

 

32625

 

32625

 

2175000

 

815.63

 

 

 

5012006

 

30112302

 

GEORGETOWN UN

 

0

 

113300

 

113300

 

5665000

 

2,124.38

 

 

 

5012006

 

30113801

 

HOFSTRA UNIVE

 

75358.87

 

17464.85

 

92823.72

 

1164323.49

 

436.62

 

 

 

5012006

 

30114001

 

HOOD COLLEGE

 

0

 

3353.12

 

3353.12

 

185000

 

69.38

 

 

 

5012006

 

30116903

 

LONG ISLAND U

 

10813.12

 

1367.78

 

12180.9

 

91185.31

 

34.19

 

 

 

5012006

 

30116904

 

LONG ISLAND U

 

37798.3

 

4781.19

 

42579.49

 

318746.8

 

119.53

 

 

 

5012006

 

30117402

 

LYCOMING COLL

 

15000

 

2900

 

17900

 

160000

 

60.00

 

 

 

5012006

 

30117403

 

LYCOMING COLL

 

20000

 

4218.75

 

24218.75

 

224999.99

 

84.37

 

 

 

5012006

 

30117501

 

LYNCHBURG COL

 

30000

 

6337.5

 

36337.5

 

338000

 

126.75

 

 

 

5012006

 

30117502

 

LYNCHBURG COL

 

30000

 

7200

 

37200

 

480000

 

180.00

 

 

 

5012006

 

30117602

 

MACALESTER CO

 

9661.98

 

5089.68

 

14751.66

 

339312.14

 

127.24

 

 

 

5012006

 

30118302

 

MARY BALDWIN

 

35000

 

4100.63

 

39100.63

 

243000

 

91.13

 

 

 

5012006

 

30118401

 

MARYMOUNT UNI

 

35000

 

6600

 

41600

 

440000

 

165.00

 

 

 

5012006

 

30119202

 

MERCER UNIVER

 

15752.35

 

4537

 

20289.35

 

302466.43

 

113.42

 

 

 

5012006

 

30119801

 

MILLSAPS COLL

 

0

 

6840

 

6840

 

456000

 

171.00

 

 

 

5012006

 

30120402

 

MORAVIAN COLL

 

0

 

2193.75

 

2193.75

 

130000

 

48.75

 

 

 

5012006

 

30120601

 

MORGAN STATE

 

70941.08

 

21803.08

 

92744.16

 

1453538.35

 

545.08

 

 

 

5012006

 

30120701

 

MORRIS BROWN

 

27000

 

1031.25

 

28031.25

 

55000

 

20.63

 

 

 

5012006

 

30120705

 

MORRIS BROWN

 

60000

 

13650

 

73650

 

910000

 

341.25

 

Delinquent

 

5012006

 

30120706

 

MORRIS BROWN

 

40000

 

3000

 

43000

 

200000

 

75.00

 

 

 

5012006

 

30120801

 

MORRIS COLLEG

 

0

 

3780

 

3780

 

252000

 

94.50

 

 

 

5012006

 

30122302

 

NORTHEASTERN

 

73882.58

 

33316.99

 

107199.57

 

2221132.74

 

832.92

 

 

 

5012006

 

30124901

 

RANDOLPH-MACO

 

15000

 

2025

 

17025

 

135000

 

50.63

 

 

 

5012006

 

30125102

 

REGIS COLLEGE

 

0

 

4500

 

4500

 

300000

 

112.50

 

 

 

5012006

 

30125504

 

RIDER COLLEGE

 

0

 

20209.38

 

20209.38

 

1115000

 

418.13

 

 

 

5012006

 

30125506

 

RIDER COLLEGE

 

25000

 

4830

 

29830

 

322000

 

120.75

 

 

 

5012006

 

30126102

 

RUTGERS, THE

 

35000

 

9093.75

 

44093.75

 

485000

 

181.88

 

 

 

5012006

 

30127602

 

ST MICHAELS C

 

69481.84

 

17378.16

 

86860

 

1158543.67

 

434.45

 

 

 

5012006

 

30127801

 

ST PAULS COLL

 

15498.7

 

4763.39

 

20262.09

 

317559.01

 

119.08

 

Delinquent

 

5012006

 

30128001

 

ST VINCENT CO

 

45000

 

7000

 

52000

 

400000

 

150.00

 

 

 

5012006

 

30128301

 

CALIFORNIA ST

 

0

 

1875

 

1875

 

125000

 

46.88

 

 

 

5012006

 

30128401

 

SANGAMON STAT

 

30000

 

13050

 

43050

 

870000

 

326.25

 

 

 

5012006

 

30128602

 

SEATTLE UNIVE

 

0

 

2610

 

2610

 

174000

 

65.25

 

 

 

5012006

 

30128802

 

SETON HILL CO

 

0

 

3951.25

 

3951.25

 

218000

 

81.75

 

 

 

5012006

 

30130703

 

SPRINGFIELD C

 

35000

 

4952.5

 

39952.5

 

283000

 

106.13

 

 

 

5012006

 

30132601

 

TRANSYLVANIA

 

0

 

3330

 

3330

 

222000

 

83.25

 

 

 

5012006

 

30133301

 

UNIVERSITY OF

 

0

 

9675

 

9675

 

645000

 

241.88

 

 

 

5012006

 

30134304

 

UNIV OF DELAW

 

0

 

2550

 

2550

 

170000

 

63.75

 

 

 

5012006

 

30135601

 

UNIV N CAROLI

 

0

 

1155

 

1155

 

0

 

 

 

 

5012006

 

30137501

 

UTICA COLLEGE

 

0

 

3180

 

3180

 

212000

 

79.50

 

 

 

5012006

 

30138101

 

VIRGINIA WESL

 

0

 

1890

 

1890

 

126000

 

47.25

 

 

 

5012006

 

30138102

 

VIRGINIA WESL

 

0

 

1410

 

1410

 

94000

 

35.25

 

 

 

5012006

 

30138702

 

WESLEY COLLEG

 

17000

 

2261.25

 

19261.25

 

134000

 

50.25

 

 

 

5012006

 

30140102

 

WHEELING COLL

 

0

 

300

 

300

 

20000

 

7.50

 

 

 

5012006

 

30140201

 

WHEELOCK COLL

 

1142.55

 

203.31

 

1345.86

 

13554.11

 

5.08

 

 

 

5012006

 

30140502

 

WITTENBERG UN

 

45000

 

7875

 

52875

 

525000

 

196.88

 

 

 

5012006

 

30140503

 

WITTENBERG UN

 

0

 

2550

 

2550

 

170000

 

63.75

 

 

 

5012006

 

30141001

 

YORK HOSPITAL

 

15,000.00

 

4,155.00

 

19,155.00

 

277,000.00

 

103.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

1,238,194.79

 

617,287.73

 

1,855,482.52

 

38,230,557.09

 

9,867.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(341.25

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(119.08

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9,407.00

 

Service Fees withheld for Mayl 2006

 

 

1



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid in full Schedule

For the Period of May 1, 2006 through May 31, 2006

 

Loan Number

 

Payoff Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

30107601

 

60530

 

66000

 

66000

 

0

 

0

 

4012009

 

30113501

 

60505

 

156310

 

154000

 

2310

 

0

 

12012010

 

TOTALS:

 

 

 

222,310.00

 

220,000.00

 

2,310.00

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of May 1, 2006 through May 31, 2006

 

Loan Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

30122302

 

60503

 

0.01

 

0.01

 

0

 

30127602

 

60504

 

0.01

 

0.01

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

0.01

 

0.01

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of May 31, 2006

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,285,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

134,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

285,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

141,860.32

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

305,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

90,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

695,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

274,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

88,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

90,079.44

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

705,471.33

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

525,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

400,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

38,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

267,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

720,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

176,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

216,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

749,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

556,507.19

 

7-01-2018

 

 

1



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

834,781.86

 

2-01-2014

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,019,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

143,080.76

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,088,964.62

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

230,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

105,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

339,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

280,948.50

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

145,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

204,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

308,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

450,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

329,650.16

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

208,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

405,000.00

 

5-01-2016

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

504,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

286,714.08

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,382,597.27

 

11-01-2014

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

102,000.00

 

4-01-2016

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,147,250.15

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

120,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

297,000.00

 

5-01-2017

 

 

2



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

30,500.18

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

450,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,089,061.82

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

44,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

355,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

840,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

71,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

248,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

262,000.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

280,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,120,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

133,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

835,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

117,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

150,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

465,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

11,251.88

 

5-01-2011

 

 

3



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

480,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

14,503.60

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

262,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

76,878,741.10

 

 

 

 

4



 

GMAC Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of May 31, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current
UPB

 

 

 

 

 

 

 

 

 

 

 

30108301

 

DAKOTA WESLEY

 

4-01-2004

 

30,275.00

 

145,000.00

 

30120705

 

MORRIS BROWN

 

05-01-2006l

 

73,650.00

 

910,000.00

 

30127801

 

ST PAULS COLL

 

05-01-2006l

 

20,262.09

 

317,559.01

 

30134002

 

UNIV CENTR AR

 

10-01-2004

 

81,975.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-2005

 

33,705.00

 

265,895.00

 

30100102

 

ALAMBAMA AGRICULTURE

 

01-01-2006

 

1,125.00

 

75,000.00

 

30117204

 

LOUISIANA STATE

 

01-01-2006

 

570.00

 

38,000.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

241,562.09

 

1,829,454.01

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of May 31, 2006

 

 

None to report for this period

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Quarter Ended June 30, 2006

 

 

 

April

 

May

 

June

 

 

 

 

 

 

 

 

 

Collections:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal Payments

 

1,417,997.23

 

1,466,756.19

 

2,159,770.10

 

Interest Payments

 

256,100.98

 

681,861.21

 

240,230.35

 

 

 

 

 

 

 

 

 

Total Principal and Interest Collections

 

1,674,098.21

 

2,148,617.40

 

2,400,000.45

 

 

 

 

 

 

 

 

 

Payments and Reversals Posted to Suspense

 

 

148,262.51

 

8,339.99

 

 

 

 

 

 

 

 

 

Total Collections

 

1,674,098.21

 

2,296,879.91

 

2,408,340.44

 

 

 

 

 

 

 

 

 

Less: Servicing Fees (not withheld from remittances)

 

(4,391.65

)

13,876.20

 

5,264.89

 

 

 

 

 

 

 

 

 

Net Collections

 

1,669,706.56

 

2,310,756.11

 

2,413,605.33

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended June 30, 2006

 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30100201

 

ALBION COLLEG

 

 

720.00

 

720.00

 

48,000.00

 

18.00

 

4012006

 

30101701

 

AZUSA PACIFIC

 

12,000.00

 

2,737.50

 

14,737.50

 

146,000.00

 

54.75

 

4012006

 

30104401

 

CAMERON UNIVE

 

305,000.00

 

9,150.00

 

314,150.00

 

610,000.00

 

228.75

 

4012006

 

30105801

 

CHAPMAN COLLE

 

20,000.00

 

5,250.00

 

25,250.00

 

350,000.00

 

131.25

 

4012006

 

30106902

 

COLLEGE OF SA

 

 

435.00

 

435.00

 

 

 

4012006

 

30106904

 

COLLEGE OF SA

 

 

6,525.00

 

6,525.00

 

435,000.00

 

163.13

 

4012006

 

30107002

 

COLLEGE OF TH

 

 

11,056.25

 

11,056.25

 

610,000.00

 

228.75

 

4012006

 

30107003

 

COLLEGE OF TH

 

 

1,650.00

 

1,650.00

 

110,000.00

 

41.25

 

4012006

 

30107601

 

CONCORDIA COL

 

16,000.00

 

750.00

 

16,750.00

 

50,000.00

 

18.75

 

4012006

 

30108202

 

DAEMEN COLLEG

 

35,000.00

 

6,525.00

 

41,525.00

 

435,000.00

 

163.13

 

4012006

 

30108301

 

DAKOTA WESLEY

 

 

1,875.00

 

1,875.00

 

125,000.00

 

46.88

 

4012006

 

30108801

 

DILLARD UNIVE

 

31,000.00

 

1,035.00

 

32,035.00

 

69,000.00

 

25.88

 

4012006

 

30109301

 

DOWLING COLLE

 

27,000.00

 

4,410.00

 

31,410.00

 

294,000.00

 

110.25

 

4012006

 

30109604

 

DRURY COLLEGE

 

9,000.00

 

2,775.00

 

11,775.00

 

185,000.00

 

69.38

 

4012006

 

30109605

 

DRURY COLLEGE

 

22,000.00

 

3,570.00

 

25,570.00

 

238,000.00

 

89.25

 

4012006

 

30109801

 

DYOUVILLE COL

 

52,000.00

 

12,023.02

 

64,023.02

 

801,535.00

 

300.58

 

4012006

 

30110101

 

ELIZABETH CIT

 

 

4,050.00

 

4,050.00

 

270,000.00

 

101.25

 

4012006

 

30111603

 

FT HAYS STATE

 

 

600.00

 

600.00

 

40,000.00

 

15.00

 

4012006

 

30111901

 

GAVILAN COLLE

 

12,000.00

 

180.00

 

12,180.00

 

12,000.00

 

4.50

 

4012006

 

30112002

 

GEORGE FOX CO

 

9,369.72

 

4,244.08

 

13,613.80

 

565,876.91

 

212.20

 

4012006

 

30113401

 

HESSTON COLLE

 

23,000.00

 

345.00

 

23,345.00

 

23,000.00

 

8.63

 

4012006

 

30113601

 

HINDS JUNIOR

 

150,000.00

 

17,535.00

 

167,535.00

 

1,169,000.00

 

438.38

 

4012006

 

30114201

 

HOUSTON TILLO

 

25,000.00

 

4,462.50

 

29,462.50

 

255,000.00

 

95.63

 

4012006

 

30114302

 

HUNTINGDON CO

 

 

1,350.00

 

1,350.00

 

90,000.00

 

33.75

 

4012006

 

30115803

 

KNOX COLLEGE

 

50,000.00

 

750.00

 

50,750.00

 

50,000.00

 

18.75

 

4012006

 

30116102

 

LANGSTON UNIV

 

135,000.00

 

4,125.00

 

139,125.00

 

410,000.00

 

153.75

 

4012006

 

30116201

 

LASSEN JUNIOR

 

20,000.00

 

5,385.00

 

25,385.00

 

359,000.00

 

134.63

 

4012006

 

30116801

 

LINFIELD COLL

 

 

885.00

 

885.00

 

59,000.00

 

22.13

 

4012006

 

30117801

 

MARIAN COLLEG

 

 

5,625.00

 

5,625.00

 

375,000.00

 

140.63

 

4012006

 

30118701

 

MCLENNAN COMM

 

105,000.00

 

1,575.00

 

106,575.00

 

105,000.00

 

39.38

 

4012006

 

30119001

 

MEMORIAL SLOA

 

80,000.00

 

9,855.00

 

89,855.00

 

584,000.00

 

219.00

 

4012006

 

30121101

 

NEW ENGLAND C

 

9,000.00

 

1,665.00

 

10,665.00

 

111,000.00

 

41.63

 

4012006

 

30122802

 

OCCIDENTAL CO

 

 

3,120.00

 

3,120.00

 

208,000.00

 

78.00

 

4012006

 

30123401

 

PAINE COLLEGE

 

 

9,690.00

 

9,690.00

 

645,999.99

 

242.25

 

4012006

 

30125401

 

RHODE ISLAND

 

 

525.00

 

525.00

 

 

 

4012006

 

30127703

 

ST NORBERT CO

 

51,000.00

 

1,425.00

 

52,425.00

 

95,000.00

 

35.63

 

4012006

 

30129402

 

SOUTHEAST MIS

 

165,000.00

 

3,540.00

 

168,540.00

 

236,000.00

 

88.50

 

4012006

 

30129802

 

SOUTHERN METH

 

0.00

 

2,070.00

 

2,070.00

 

138,000.00

 

51.75

 

4012006

 

30130301

 

SOUTHWEST TEX

 

0.00

 

23,550.00

 

23,550.00

 

1,570,000.00

 

588.75

 

4012006

 

30130903

 

STEPHEN F AUS

 

0.00

 

18,680.63

 

18,680.63

 

1,107,000.00

 

415.13

 

4012006

 

30132002

 

TAYLOR UNIVER

 

0.00

 

2,370.00

 

2,370.00

 

158,000.00

 

59.25

 

4012006

 

30132003

 

TAYLOR UNIVER

 

0.00

 

7,515.00

 

7,515.00

 

501,000.00

 

187.88

 

4012006

 

30132402

 

TEXAS SOUTHER

 

35,000.00

 

5,512.50

 

40,512.50

 

315,000.00

 

118.13

 

4012006

 

30132904

 

TUFTS UNIVERS

 

0.00

 

27,195.00

 

27,195.00

 

1,813,000.00

 

679.88

 

4012006

 

30133201

 

UNIV STU COOP

 

70,000.00

 

17,850.00

 

87,850.00

 

1,190,000.00

 

446.25

 

4012006

 

30134002

 

UNIV CENTR AR

 

0.00

 

1,170.00

 

1,170.00

 

0.00

 

 

 



 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30134101

 

UNIVERSITY OF

 

0.00

 

1,950.00

 

1,950.00

 

130,000.00

 

48.75

 

4012006

 

30134901

 

UNIVERSITY OF

 

0.00

 

7,031.25

 

7,031.25

 

0.00

 

 

4012006

 

30136801

 

UNIVERSITY OF

 

0.00

 

7,365.00

 

7,365.00

 

491,000.00

 

184.13

 

4012006

 

30136901

 

UNIVERSITY OF

 

31,000.00

 

2,562.50

 

33,562.50

 

164,000.00

 

61.50

 

4012006

 

30137802

 

VILLANOVA UNI

 

50,000.00

 

13,275.00

 

63,275.00

 

885,000.00

 

331.88

 

4012006

 

30138302

 

WARTBURG COLL

 

13,000.00

 

1,631.25

 

14,631.25

 

87,000.00

 

32.63

 

4012006

 

30139001

 

WEST VALLEY C

 

50,000.00

 

3,000.00

 

53,000.00

 

200,000.00

 

75.00

 

4012006

 

30139504

 

WESTERN WASHI

 

0.00

 

1,312.50

 

1,312.50

 

0.00

 

 

4012006

 

30140003

 

WHEATON COLLE

 

60,000.00

 

9,187.50

 

69,187.50

 

525,000.00

 

196.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(446.25

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(46.88

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(18.75

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(18.00

)

 

 

 

 

TOTALS:

 

1,672,369.72

 

304,646.48

 

1,977,016.20

 

19,443,411.90

 

6,761.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5012006

 

30100103

 

ALABAMA AGRIC

 

90,000.00

 

20,625.00

 

110,625.00

 

1,375,000.00

 

515.63

 

5012006

 

30100301

 

ALBRIGHT COLL

 

 

5,220.00

 

5,220.00

 

348,000.00

 

130.50

 

5012006

 

30102603

 

BENEDICT COLL

 

 

1,260.00

 

1,260.00

 

84,000.00

 

31.50

 

5012006

 

30102604

 

BENEDICT COLL

 

 

20,835.00

 

20,835.00

 

1,389,000.00

 

520.88

 

5012006

 

30102802

 

BETHANY COLLE

 

 

2,801.25

 

2,801.25

 

166,000.00

 

62.25

 

5012006

 

30102803

 

BETHANY COLLE

 

 

3,000.00

 

3,000.00

 

200,000.00

 

75.00

 

5012006

 

30102804

 

BETHANY COLLE

 

20,000.00

 

4,575.00

 

24,575.00

 

305,000.00

 

114.38

 

5012006

 

30103302

 

BRANDEIS UNIV

 

11,781.22

 

2,304.62

 

14,085.84

 

153,641.54

 

57.62

 

5012006

 

30103901

 

CALIFORNIA ST

 

 

3,750.00

 

3,750.00

 

250,000.00

 

93.75

 

5012006

 

30104001

 

CALIFORNIA ST

 

 

750.00

 

750.00

 

50,000.00

 

18.75

 

5012006

 

30104102

 

CALIFORNIA ST

 

 

11,175.00

 

11,175.00

 

745,000.00

 

279.38

 

5012006

 

30104201

 

CALIFORNIA ST

 

 

29,370.00

 

29,370.00

 

1,958,000.00

 

734.25

 

5012006

 

30104604

 

CARNEGIE-MELL

 

30,000.00

 

1,800.00

 

31,800.00

 

120,000.00

 

45.00

 

5012006

 

30104605

 

CARNEGIE-MELL

 

25,000.00

 

10,800.00

 

35,800.00

 

720,000.00

 

270.00

 

5012006

 

30106702

 

COLLEGE OF ST

 

17,082.20

 

10,838.30

 

27,920.50

 

722,553.53

 

270.96

 

5012006

 

30106802

 

COLLEGE OF ST

 

 

3,330.00

 

3,330.00

 

222,000.00

 

83.25

 

5012006

 

30107701

 

CONCORDIA COL

 

30,000.00

 

8,325.00

 

38,325.00

 

555,000.00

 

208.13

 

5012006

 

30109502

 

DREXEL UNIVER

 

80,000.00

 

14,000.00

 

94,000.00

 

800,000.00

 

300.00

 

5012006

 

30110401

 

EMMANUEL COLL

 

 

1,515.00

 

1,515.00

 

101,000.00

 

37.88

 

5012006

 

30110802

 

FAIRLEIGH DIC

 

 

17,850.00

 

17,850.00

 

1,190,000.00

 

446.25

 

5012006

 

30111301

 

FLORIDA INSTI

 

 

1,200.00

 

1,200.00

 

80,000.00

 

30.00

 

5012006

 

30111802

 

GANNON UNIVER

 

 

5,700.00

 

5,700.00

 

379,999.98

 

142.50

 

5012006

 

30112301

 

GEORGETOWN UN

 

 

32,625.00

 

32,625.00

 

2,175,000.00

 

815.63

 

5012006

 

30112302

 

GEORGETOWN UN

 

 

113,300.00

 

113,300.00

 

5,665,000.00

 

2,124.38

 

5012006

 

30113801

 

HOFSTRA UNIVE

 

75,358.87

 

17,464.85

 

92,823.72

 

1,164,323.49

 

436.62

 

5012006

 

30114001

 

HOOD COLLEGE

 

 

3,353.12

 

3,353.12

 

185,000.00

 

69.38

 

5012006

 

30116903

 

LONG ISLAND U

 

10,813.12

 

1,367.78

 

12,180.90

 

91,185.31

 

34.19

 

5012006

 

30116904

 

LONG ISLAND U

 

37,798.30

 

4,781.19

 

42,579.49

 

318,746.80

 

119.53

 

5012006

 

30117402

 

LYCOMING COLL

 

15,000.00

 

2,900.00

 

17,900.00

 

160,000.00

 

60.00

 

 



 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5012006

 

30117403

 

LYCOMING COLL

 

20,000.00

 

4,218.75

 

24,218.75

 

224,999.99

 

84.37

 

5012006

 

30117501

 

LYNCHBURG COL

 

30,000.00

 

6,337.50

 

36,337.50

 

338,000.00

 

126.75

 

5012006

 

30117502

 

LYNCHBURG COL

 

30,000.00

 

7,200.00

 

37,200.00

 

480,000.00

 

180.00

 

5012006

 

30117602

 

MACALESTER CO

 

9,661.98

 

5,089.68

 

14,751.66

 

339,312.14

 

127.24

 

5012006

 

30118302

 

MARY BALDWIN

 

35,000.00

 

4,100.63

 

39,100.63

 

243,000.00

 

91.13

 

5012006

 

30118401

 

MARYMOUNT UNI

 

35,000.00

 

6,600.00

 

41,600.00

 

440,000.00

 

165.00

 

5012006

 

30119202

 

MERCER UNIVER

 

15,752.35

 

4,537.00

 

20,289.35

 

302,466.43

 

113.42

 

5012006

 

30119801

 

MILLSAPS COLL

 

 

6,840.00

 

6,840.00

 

456,000.00

 

171.00

 

5012006

 

30120402

 

MORAVIAN COLL

 

 

2,193.75

 

2,193.75

 

130,000.00

 

48.75

 

5012006

 

30120601

 

MORGAN STATE

 

70,941.08

 

21,803.08

 

92,744.16

 

1,453,538.35

 

545.08

 

5012006

 

30120701

 

MORRIS BROWN

 

27,000.00

 

1,031.25

 

28,031.25

 

55,000.00

 

20.63

 

5012006

 

30120705

 

MORRIS BROWN

 

60,000.00

 

13,650.00

 

73,650.00

 

910,000.00

 

341.25

 

5012006

 

30120706

 

MORRIS BROWN

 

40,000.00

 

3,000.00

 

43,000.00

 

200,000.00

 

75.00

 

5012006

 

30120801

 

MORRIS COLLEG

 

 

3,780.00

 

3,780.00

 

252,000.00

 

94.50

 

5012006

 

30122302

 

NORTHEASTERN

 

73,882.58

 

33,316.99

 

107,199.57

 

2,221,132.74

 

832.92

 

5012006

 

30124901

 

RANDOLPH-MACO

 

15,000.00

 

2,025.00

 

17,025.00

 

135,000.00

 

50.63

 

5012006

 

30125102

 

REGIS COLLEGE

 

 

4,500.00

 

4,500.00

 

300,000.00

 

112.50

 

5012006

 

30125504

 

RIDER COLLEGE

 

 

20,209.38

 

20,209.38

 

1,115,000.00

 

418.13

 

5012006

 

30125506

 

RIDER COLLEGE

 

25,000.00

 

4,830.00

 

29,830.00

 

322,000.00

 

120.75

 

5012006

 

30126102

 

RUTGERS, THE

 

35,000.00

 

9,093.75

 

44,093.75

 

485,000.00

 

181.88

 

5012006

 

30127602

 

ST MICHAELS C

 

69,481.84

 

17,378.16

 

86,860.00

 

1,158,543.67

 

434.45

 

5012006

 

30127801

 

ST PAULS COLL

 

15,498.70

 

4,763.39

 

20,262.09

 

317,559.01

 

119.08

 

5012006

 

30128001

 

ST VINCENT CO

 

45,000.00

 

7,000.00

 

52,000.00

 

400,000.00

 

150.00

 

5012006

 

30128301

 

CALIFORNIA ST

 

 

1,875.00

 

1,875.00

 

125,000.00

 

46.88

 

5012006

 

30128401

 

SANGAMON STAT

 

30,000.00

 

13,050.00

 

43,050.00

 

870,000.00

 

326.25

 

5012006

 

30128602

 

SEATTLE UNIVE

 

 

2,610.00

 

2,610.00

 

174,000.00

 

65.25

 

5012006

 

30128802

 

SETON HILL CO

 

 

3,951.25

 

3,951.25

 

218,000.00

 

81.75

 

5012006

 

30130703

 

SPRINGFIELD C

 

35,000.00

 

4,952.50

 

39,952.50

 

283,000.00

 

106.13

 

5012006

 

30132601

 

TRANSYLVANIA

 

 

3,330.00

 

3,330.00

 

222,000.00

 

83.25

 

5012006

 

30133301

 

UNIVERSITY OF

 

 

9,675.00

 

9,675.00

 

645,000.00

 

241.88

 

5012006

 

30134304

 

UNIV OF DELAW

 

 

2,550.00

 

2,550.00

 

170,000.00

 

63.75

 

5012006

 

30135601

 

UNIV N CAROLI

 

 

1,155.00

 

1,155.00

 

 

 

5012006

 

30137501

 

UTICA COLLEGE

 

 

3,180.00

 

3,180.00

 

212,000.00

 

79.50

 

5012006

 

30138101

 

VIRGINIA WESL

 

 

1,890.00

 

1,890.00

 

126,000.00

 

47.25

 

5012006

 

30138102

 

VIRGINIA WESL

 

 

1,410.00

 

1,410.00

 

94,000.00

 

35.25

 

5012006

 

30138702

 

WESLEY COLLEG

 

17,000.00

 

2,261.25

 

19,261.25

 

134,000.00

 

50.25

 

5012006

 

30140102

 

WHEELING COLL

 

 

300.00

 

300.00

 

20,000.00

 

7.50

 

5012006

 

30140201

 

WHEELOCK COLL

 

1,142.55

 

203.31

 

1,345.86

 

13,554.11

 

5.08

 

5012006

 

30140502

 

WITTENBERG UN

 

45,000.00

 

7,875.00

 

52,875.00

 

525,000.00

 

196.88

 

5012006

 

30140503

 

WITTENBERG UN

 

0

 

2550

 

2550

 

170000

 

63.75

 

5012006

 

30141001

 

YORK HOSPITAL

 

15000

 

4155

 

19155

 

277000

 

103.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(119.08

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(341.25

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

1,238,194.79

 

617,287.73

 

1,855,482.52

 

38,230,557.09

 

13,876.20

 

 



 

Date Due

 

GMACCM
Number

 

Borrower Name

 

Principal Due

 

Interest Due

 

Total Due

 

Principal
Balance

 

Service Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6012006

 

30101601

 

AUBURN UNIVER

 

 

23,325.00

 

23,325.00

 

1,555,000.00

 

583.13

 

6012006

 

30104702

 

CARROLL COLLE

 

22,000.00

 

4,312.50

 

26,312.50

 

230,000.00

 

86.25

 

6012006

 

30104703

 

CARROLL COLLE

 

3,958.11

 

1,784.88

 

5,742.99

 

118,992.19

 

44.62

 

6012006

 

30105101

 

CATAWBA COLLE

 

13,000.00

 

1,515.00

 

14,515.00

 

101,000.00

 

37.88

 

6012006

 

30105701

 

CHAMPLAIN COL

 

5,319.94

 

1,430.99

 

6,750.93

 

95,399.38

 

35.77

 

6012006

 

30111803

 

GANNON UNIVER

 

3,675.83

 

2,422.35

 

6,098.18

 

161,490.00

 

60.56

 

6012006

 

30112202

 

GEORGETOWN CO

 

 

2,475.00

 

2,475.00

 

165,000.00

 

61.88

 

6012006

 

30112203

 

GEORGETOWN CO

 

 

5,325.00

 

5,325.00

 

355,000.00

 

133.13

 

6012006

 

30113501

 

HIGH POINT CO

 

15,000.00

 

2,310.00

 

17,310.00

 

154,000.00

 

57.75

 

6012006

 

30115001

 

JAMES MADISON

 

170,000.00

 

10,725.00

 

180,725.00

 

715,000.00

 

268.13

 

6012006

 

30116601

 

LENOIR RHYNE

 

 

285.00

 

285.00

 

19,000.00

 

7.13

 

6012006

 

30117002

 

LONG ISLAND U

 

35,000.00

 

6,525.00

 

41,525.00

 

360,000.00

 

135.00

 

6012006

 

30119903

 

MISSISSIPPI S

 

 

17,475.00

 

17,475.00

 

1,165,000.00

 

436.88

 

6012006

 

30121501

 

NORFOLK STATE

 

54,136.16

 

33,040.62

 

87,176.78

 

2,202,708.12

 

826.02

 

6012006

 

30122701

 

NOVA UNIVERSI

 

 

1,350.00

 

1,350.00

 

90,000.00

 

33.75

 

6012006

 

30127402

 

ST MARY’S COL

 

9,000.00

 

4,725.00

 

13,725.00

 

315,000.00

 

118.13

 

6012006

 

30131702

 

TALLADEGA COL

 

18,000.00

 

3,480.00

 

21,480.00

 

232,000.00

 

87.00

 

6012006

 

30134305

 

UNIVERSITY OF

 

15,000.00

 

7,335.00

 

22,335.00

 

489,000.00

 

183.38

 

6012006

 

30136002

 

UNIVERSITY OF

 

140000

 

13935

 

153935

 

929000

 

348.38

 

6012006

 

30137701

 

VERMONT STATE

 

50000

 

2400

 

52400

 

160000

 

60.00

 

6012006

 

30137901

 

VINCENNES UNI

 

130000

 

45900

 

175900

 

3060000

 

1,147.50

 

6012006

 

30138001

 

VIRGINIA COMM

 

210000

 

20505

 

230505

 

1366999.99

 

512.62

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

894,090.04

 

212,581.34

 

1,106,671.38

 

14,039,589.68

 

5,264.89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS FOR 3rd QTR

 

3,804,654.55

 

1,134,515.55

 

4,939,170.10

 

71,713,558.67

 

25,902.60

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid In Full Loan Schedule

For the Quarter Ended June 30, 2006

 

Loan Number

 

Payoff Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest Amount

 

Other Fees

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30113401

 

60410

 

23,345.00

 

23,000.00

 

345.00

 

 

4012006

 

30115803

 

60407

 

50,750.00

 

50,000.00

 

750.00

 

 

4012006

 

30116903

 

60427

 

92,553.09

 

91,185.31

 

1,367.78

 

 

11012009

 

30118701

 

60404

 

106,575.00

 

105,000.00

 

1,575.00

 

 

4012006

 

30107601

 

60530

 

66,000.00

 

66,000.00

 

 

 

4012009

 

30113501

 

60505

 

156,310.00

 

154,000.00

 

2,310.00

 

 

12012010

 

30120705

 

60607

 

923,650.00

 

910,000.00

 

13,650.00

 

 

5012018

 

30131702

 

60626

 

262,000.00

 

262,000.00

 

 

 

12012012

 

TOTALS

 

 

 

1,681,183.09

 

1,661,185.31

 

19,997.78

 

 

 

 

 


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

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For Quarter ending June 30, 2006

 

Loan
Number

 

Payoff Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

30122302

 

60503

 

0.01

 

0.01

 

0

 

30127602

 

60504

 

0.01

 

0.01

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

0.01

 

0.01

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

For Quarter ending June 30,2006

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,375,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101102

 

ANDERSON COLLEGE

 

3.00

 

35,000.00

 

3-01-2006

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

146,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

305,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

153,641.54

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

610,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

120,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

720,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

324,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

101,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

95,399.38

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

722,553.53

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107601

 

CONCORDIA COLLEGE

 

3.00

 

66,000.00

 

4-01-2009

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

555,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

435,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

69,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

294,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

800,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

185,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

238,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

801,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

 

1



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

30111901

 

GAVILAN COLLEGE

 

3.00

 

12,000.00

 

4-01-2006

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

565,876.91

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

880,645.60

 

2-01-2014

 

30113401

 

HESSTON COLLEGE

 

3.00

 

23,000.00

 

4-01-2006

 

30113501

 

HIGH POINT COLLEGE

 

3.00

 

154,000.00

 

12-01-2010

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,169,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

147,772.18

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,164,323.49

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

255,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

3.00

 

50,000.00

 

4-01-2006

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

135,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

359,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116903

 

LONG ISLAND UNIVERSITY

 

3.00

 

91,185.31

 

11-01-2009

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

318,746.80

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

160,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

224,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

338,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

480,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

339,312.14

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

243,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

440,000.00

 

5-01-2016

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

3.00

 

105,000.00

 

4-01-2006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

584,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

302,466.43

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

 

2



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,453,538.35

 

11-01-2014

 

30120701

 

MORRIS BROWN COLLEGE

 

3.75

 

55,000.00

 

5-01-2007

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120706

 

MORRIS BROWN COLLEGE

 

3.00

 

200,000.00

 

5-01-2010

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

111,000.00

 

4-01-2016

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,221,132.74

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

135,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

322,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

35,583.51

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

485,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,158,543.67

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

95,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

400,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

870,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

236,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

283,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

265,895.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

315,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,325,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

 

3



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

164,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

885,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

134,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

200,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

525,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

12,411.56

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

525,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

16,920.20

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

277,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

80,348,466.28

 

 

 

 

 

 

 

 

 

 

 

 

 

May

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,285,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

134,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

285,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

141,860.32

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

305,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

90,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

695,000.00

 

11-01-2017

 

 

4



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30104702

 

CARROLL COLLEGE

 

3.75

 

230,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

118,992.19

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

274,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

88,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

90,079.44

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

705,471.33

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

525,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

400,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

38,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

267,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

720,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

176,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

216,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

749,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

161,490.00

 

12-01-2022

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

556,507.19

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

834,781.86

 

2-01-2014

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,019,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

143,080.76

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,088,964.62

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

230,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

715,000.00

 

6-01-2009

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

105,000.00

 

3-01-2009

 

 

5



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

339,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

280,948.50

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

360,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

145,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

204,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

308,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

450,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

329,650.16

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

208,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

405,000.00

 

5-01-2016

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

504,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

286,714.08

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,382,597.27

 

11-01-2014

 

30120705

 

MORRIS BROWN COLLEGE

 

3.00

 

910,000.00

 

5-01-2018

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

102,000.00

 

4-01-2016

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,202,708.12

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,147,250.15

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OF THE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

120,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

297,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

30,500.18

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

450,000.00

 

5-01-2016

 

30127402

 

ST MARY’S COLLEGE

 

3.00

 

315,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.00

 

1,089,061.82

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

44,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

355,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

840,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

71,000.00

 

4-01-2007

 

 

6



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

248,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30131702

 

TALLADEGA COLLEGE

 

3.00

 

262,000.00

 

12-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

280,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,120,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

489,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,450,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

929,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

133,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

160,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

835,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

3,060,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,366,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

117,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

150,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

465,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

11,251.88

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

480,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

14,503.60

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

262,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

76,878,741.10

 

 

 

 

 

 

 

 

 

 

 

 

 

June

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30100102

 

ALABAMA AGRICULTURAL

 

3.00

 

75,000.00

 

7-01-2005

 

 

7



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30100103

 

ALABAMA AGRICULTURAL

 

3.00

 

1,285,000.00

 

5-01-2018

 

30100201

 

ALBION COLLEGE

 

3.00

 

48,000.00

 

10-01-2009

 

30100301

 

ALBRIGHT COLLEGE

 

3.00

 

348,000.00

 

11-01-2015

 

30101601

 

AUBURN UNIVERSITY

 

3.00

 

1,555,000.00

 

12-01-2018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.75

 

134,000.00

 

4-01-2015

 

30102603

 

BENEDICT COLLEGE

 

3.00

 

84,000.00

 

11-01-2006

 

30102604

 

BENEDICT COLLEGE

 

3.00

 

1,389,000.00

 

11-01-2020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.38

 

166,000.00

 

11-01-2012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.00

 

200,000.00

 

11-01-2017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.00

 

285,000.00

 

11-01-2012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.00

 

141,860.32

 

11-01-2011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.00

 

250,000.00

 

11-01-2007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

50,000.00

 

11-01-2006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.00

 

745,000.00

 

11-01-2013

 

30104201

 

TRUST SERVICES DIVISION

 

3.00

 

1,958,000.00

 

11-01-2019

 

30104401

 

CAMERON UNIVERSITY

 

3.00

 

305,000.00

 

4-01-2007

 

30104604

 

CARNEGIE MELLON

 

3.00

 

90,000.00

 

5-01-2009

 

30104605

 

CARNEGIE MELLON

 

3.00

 

695,000.00

 

11-01-2017

 

30104702

 

CARROLL COLLEGE

 

3.75

 

208,000.00

 

6-01-2014

 

30104703

 

CARROLL COLLEGE

 

3.00

 

115,034.08

 

6-01-2018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.75

 

274,000.00

 

3-01-2015

 

30105101

 

CATAWBA COLLEGE

 

3.00

 

88,000.00

 

12-01-2009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.00

 

245,000.00

 

7-01-2007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.00

 

90,079.44

 

12-01-2013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.00

 

705,471.33

 

5-01-2022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.00

 

222,000.00

 

11-01-2009

 

30106904

 

COLLEGE OF SANTA FE

 

3.00

 

435,000.00

 

10-01-2018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.63

 

610,000.00

 

10-01-2013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.00

 

110,000.00

 

10-01-2006

 

30107701

 

CONCORDIA COLLEGE

 

3.00

 

525,000.00

 

5-01-2019

 

30108101

 

CUMBERLAND COLLEGE

 

3.00

 

228,000.00

 

8-01-2017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.00

 

400,000.00

 

4-01-2016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.00

 

145,000.00

 

10-01-2015

 

30108801

 

DILLARD UNIVERSITY

 

3.00

 

38,000.00

 

4-01-2008

 

30109301

 

DOWLING COLLEGE

 

3.00

 

267,000.00

 

10-01-2010

 

30109502

 

DREXEL UNIVERSITY

 

3.50

 

720,000.00

 

5-01-2014

 

30109604

 

DRURY COLLEGE

 

3.00

 

176,000.00

 

4-01-2015

 

30109605

 

DRURY COLLEGE

 

3.00

 

216,000.00

 

10-01-2010

 

30109801

 

DYOURVILLE COLLEGE

 

3.00

 

749,535.00

 

4-01-2018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.00

 

270,000.00

 

10-01-2017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.00

 

125,000.00

 

9-01-2007

 

30110401

 

EMMANUEL COLLEGE

 

3.00

 

101,000.00

 

11-01-2013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.00

 

1,190,000.00

 

11-01-2017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.00

 

50,000.00

 

7-01-2006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.00

 

80,000.00

 

11-01-2009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.00

 

40,000.00

 

10-01-2007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.00

 

379,999.98

 

11-01-2011

 

 

8



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30111803

 

GANNON UNIVERSITY

 

3.00

 

157,814.17

 

12-01-2022

 

30112002

 

GEORGE FOX COLLEGE

 

3.00

 

556,507.19

 

7-01-2018

 

30112202

 

GEORGETOWN COLLEGE

 

3.00

 

165,000.00

 

12-01-2008

 

30112203

 

GEORGETOWN COLLEGE

 

3.00

 

355,000.00

 

12-01-2009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.00

 

2,175,000.00

 

11-01-2020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.00

 

5,665,000.00

 

11-01-2020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.00

 

225,714.79

 

7-01-2013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.00

 

834,781.86

 

2-01-2014

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.00

 

1,019,000.00

 

4-01-2013

 

30113702

 

HIWASSEE COLLEGE

 

3.00

 

143,080.76

 

9-15-2018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.00

 

1,088,964.62

 

11-01-2012

 

30114001

 

HOOD COLLEGE

 

3.63

 

185,000.00

 

11-01-2014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.50

 

230,000.00

 

4-01-2014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.00

 

90,000.00

 

10-01-2008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.00

 

24,000.00

 

9-01-2007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.00

 

1,662,070.94

 

1-01-2017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.00

 

545,000.00

 

6-01-2009

 

30115901

 

LA GRANGE COLLEGE

 

3.00

 

105,000.00

 

3-01-2009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.00

 

339,000.00

 

4-01-2020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.00

 

59,000.00

 

10-01-2017

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.00

 

280,948.50

 

11-01-2009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.63

 

325,000.00

 

6-01-2014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.00

 

38,000.00

 

7-01-2005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.00

 

15,000.00

 

7-01-2006

 

30117402

 

LYCOMING COLLEGE

 

3.63

 

145,000.00

 

5-01-2014

 

30117403

 

LYCOMING COLLEGE

 

3.75

 

204,999.99

 

5-01-2015

 

30117501

 

LYNCHBURG COLLEGE

 

3.75

 

308,000.00

 

5-01-2015

 

30117502

 

LYNCHBURG COLLEGE

 

3.00

 

450,000.00

 

5-01-2018

 

30117602

 

MACALESTER COLLEGE

 

3.00

 

329,650.16

 

5-01-2020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.00

 

375,000.00

 

10-01-2016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.38

 

208,000.00

 

5-01-2012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.00

 

405,000.00

 

5-01-2016

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.38

 

504,000.00

 

4-01-2012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.00

 

286,714.08

 

5-01-2014

 

30119801

 

MILLSAPS COLLEGE

 

3.00

 

456,000.00

 

11-01-2021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.00

 

1,165,000.00

 

12-01-2020

 

30120402

 

MORAVIAN COLLEGE

 

3.38

 

130,000.00

 

11-01-2012

 

30120501

 

MOREHOUSE COLLEGE

 

3.00

 

449,999.50

 

7-01-2010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.00

 

1,382,597.27

 

11-01-2014

 

30120801

 

MORRIS COLLEGE

 

3.00

 

252,000.00

 

11-01-2009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.00

 

102,000.00

 

4-01-2016

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.63

 

395,000.00

 

1-01-2014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.00

 

2,148,571.96

 

12-01-2021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.00

 

2,147,250.15

 

5-01-2018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.00

 

208,000.00

 

10-01-2019

 

30123401

 

PAINE COLLEGE

 

3.00

 

645,999.99

 

10-01-2016

 

30123701

 

UNIVERSITY OFTHE ARTS

 

3.00

 

1,867,448.44

 

1-01-2022

 

 

9



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.00

 

120,000.00

 

5-01-2010

 

30125102

 

REGIS COLLEGE

 

3.00

 

300,000.00

 

11-01-2012

 

30125504

 

RIDER COLLEGE

 

3.63

 

1,115,000.00

 

11-01-2013

 

30125506

 

RIDER COLLEGE

 

3.00

 

297,000.00

 

5-01-2017

 

30125601

 

RIO GRANDE COLLEGE

 

3.00

 

30,500.18

 

3-30-2009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.75

 

450,000.00

 

5-01-2016

 

30127402

 

ST MARY’S SCHOOL

 

3.00

 

306,000.00

 

6-01-2020

 

30127602

 

SAINT MICHAELSCOLLEGE

 

3.00

 

1,089,061.82

 

5-01-2013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.00

 

44,000.00

 

4-01-2007

 

30127801

 

SAINT PAULS COLLEGE

 

3.00

 

317,559.01

 

11-01-2014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.50

 

355,000.00

 

5-01-2013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.00

 

125,000.00

 

11-01-2006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.00

 

840,000.00

 

11-01-2018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.00

 

174,000.00

 

11-01-2008

 

30128802

 

SETON HILL COLLEGE

 

3.63

 

218,000.00

 

11-01-2014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.00

 

222,000.00

 

7-01-2016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.00

 

71,000.00

 

4-01-2007

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.00

 

138,000.00

 

10-01-2007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.00

 

1,570,000.00

 

10-01-2015

 

30130502

 

SPALDING UNIVERSITY

 

3.00

 

66,000.00

 

9-01-2007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.50

 

248,000.00

 

5-01-2013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.38

 

1,107,000.00

 

10-01-2012

 

30132002

 

TAYLOR UNIVERSITY

 

3.00

 

158,000.00

 

10-01-2012

 

30132003

 

TAYLOR UNIVERSITY

 

3.00

 

501,000.00

 

10-01-2013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.00

 

281,000.00

 

7-01-2009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.50

 

280,000.00

 

4-01-2013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.00

 

222,000.00

 

11-01-2010

 

30132904

 

TUFTS UNIVERSITY

 

3.00

 

1,813,000.00

 

10-01-2021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.00

 

1,120,000.00

 

4-01-2019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.00

 

645,000.00

 

11-01-2008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.00

 

78,000.00

 

4-01-2005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.00

 

130,000.00

 

10-01-2007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.00

 

170,000.00

 

11-01-2006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.00

 

474,000.00

 

12-01-2018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.00

 

1,305,000.00

 

7-01-2014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

145,000.00

 

1-01-2008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.00

 

5,000.00

 

1-01-2007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.00

 

789,000.00

 

6-01-2011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.00

 

491,000.00

 

10-01-2019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.13

 

133,000.00

 

4-01-2010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.00

 

212,000.00

 

11-01-2009

 

30137701

 

VERMONT STATE COLLEGE

 

3.00

 

110,000.00

 

6-01-2008

 

30137702

 

VERMONT STATE COLLEGE

 

3.00

 

165,000.00

 

7-01-2014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.00

 

835,000.00

 

4-01-2019

 

30137901

 

VINCENNES UNIVERSITY

 

3.00

 

2,930,000.00

 

6-01-2023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.00

 

1,156,999.99

 

6-01-2011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.00

 

126,000.00

 

11-01-2009

 

 

10



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

 

 

 

 

 

 

 

 

 

 

April

 

 

 

 

 

 

 

 

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.00

 

94,000.00

 

11-01-2010

 

30138702

 

WESLEY COLLEGE

 

3.38

 

117,000.00

 

5-01-2013

 

30139001

 

WEST VALLEY COLLEGE

 

3.00

 

150,000.00

 

4-01-2009

 

30140003

 

WHEATON COLLEGE

 

3.50

 

465,000.00

 

4-01-2013

 

30140102

 

WHEELING COLLEGE

 

3.00

 

20,000.00

 

11-01-2007

 

30140201

 

WHEELOCH COLLEGE

 

3.00

 

11,251.88

 

5-01-2011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.00

 

480,000.00

 

5-01-2015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.00

 

170,000.00

 

11-01-2017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.00

 

14,503.60

 

3-30-2009

 

30141001

 

YORK HOSPITAL

 

3.00

 

262,000.00

 

5-01-2020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

74,718,971.00

 

 

 

 

11



 

GMAC Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

For Quarter ending June 30, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

 

 

 

 

 

 

 

 

 

 

30108301

 

DAKOTA WESLEY

 

4-01-2004

 

28,400.00

 

145,000.00

 

30133201

 

UNIVERSITY STU COOP

 

4-01-2004

 

210,525.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

9-01-2004

 

41,775.00

 

324,000.00

 

30107601

 

CONCORDIA COLLEGE

 

10-01-2004

 

18,730.00

 

66,000.00

 

30134002

 

UNIV CENTR AR

 

10-01-2004

 

80,805.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-2005

 

33,705.00

 

265,895.00

 

30100102

 

ALAMBAMA AGRICULTURE

 

01-01-2006

 

1,125.00

 

75,000.00

 

30117204

 

LOUISIANA STATE

 

01-01-2006

 

570.00

 

38,000.00

 

30120705

 

MORRIS BROWN

 

05-01-2006

 

73,650.00

 

910,000.00

 

30127801

 

ST PAULS COLL

 

05-01-2006

 

20,262.09

 

317,559.01

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

509,547.09

 

3,544,454.01

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Liquidation Report

For Quarter ending June 30, 2006

 

 

None to report for this period

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report for December 2005

 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30101601

 

AUBURN UNIVERSITY

 

95,000.00

 

24,750.00

 

119,750.00

 

1,650,000.00

 

95,000.00

 

24,750.00

 

0.00

 

119,750.00

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30104702

 

CARROLL COLLEGE

 

 

4,312.50

 

4,312.50

 

230,000.00

 

 

4,312.50

 

 

4,312.50

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

5,241.33

 

1,509.60

 

6,750.93

 

100,640.71

 

5,241.33

 

1,509.60

 

 

6,750.93

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30112202

 

GEORGETOWN COLLEGE

 

53,000.00

 

3,270.00

 

56,270.00

 

218,000.00

 

53,000.00

 

3,270.00

 

 

56,270.00

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30112203

 

GEORGETOWN COLLEGE

 

85,000.00

 

6,600.00

 

91,600.00

 

440,000.00

 

85,000.00

 

6,600.00

 

 

91,600.00

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30115001

 

JAMES MADISON UNIVERSITY

 

 

10,725.00

 

10,725.00

 

715,000.00

 

 

10,725.00

 

 

10,725.00

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30117002

 

LONG ISLAND UNIVERSITY

 

 

6,525.00

 

6,525.00

 

360,000.00

 

 

6,525.00

 

 

6,525.00

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30121501

 

NORFOLK STATE UNIVERSITY

 

53,336.12

 

33,840.66

 

87,176.78

 

2,256,044.24

 

53,336.12

 

33,840.66

 

 

87,176.78

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

 

13,935.00

 

13,935.00

 

929,000.00

 

 

13,935.00

 

 

13,935.00

 

 

 

 

 

 

 

 

 

20051201

 

12012005

 

30138001

 

VIRGINIA COMMONWEALTH

 

 

20,505.00

 

20,505.00

 

1,366,999.99

 

 

20,505.00

 

 

20,505.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/1/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

417,550.21

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/1/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,098.18

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/1/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,098.18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051202

 

12012005

 

30104703

 

CARROLL COLLEGE

 

3,899.62

 

1,843.37

 

5,742.99

 

122,891.81

 

3,899.62

 

1,843.37

 

0.00

 

5,742.99

 

 

 

 

 

 

 

 

 

20051202

 

0

 

30122701

 

NOVA UNIVERSITY

 

 

 

 

 

 

 

 

 

0.00

 

0.00

 

137,025.00

 

137,025.00

 

 

 

 

 

 

 

 

 

20051202

 

12012005

 

30127402

 

ST MARY’S COLLEGE

 

9,000.00

 

4,860.00

 

13,860.00

 

324,000.00

 

9,000.00

 

4,860.00

 

0.00

 

13,860.00

 

 

 

 

 

 

 

 

 

20051202

 

12012005

 

30134305

 

UNIVERSITY OF DELAWARE

 

15,000.00

 

7,560.00

 

22,560.00

 

504,000.00

 

15,000.00

 

7,560.00

 

0.00

 

22,560.00

 

 

 

 

 

 

 

 

 

20051202

 

12012005

 

30137901

 

VINCENNES UNIVERSITY

 

 

45,900.00

 

45,900.00

 

3,060,000.00

 

0.00

 

45,900.00

 

0.00

 

45,900.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/1/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

225,087.99

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/2/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

417,550.21

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/2/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

417,550.21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/5/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

137,025.00

 

 

 

 

 

Bank Credit 12/5/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

88,062.99

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/5/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

225,087.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051206

 

0

 

30122701

 

NOVA UNIVERSITY

 

 

 

 

 

 

 

 

 

 

 

(137,025.00

)

(137,025.00

)

 

 

 

 

 

 

 

 

20051206

 

0

 

30122701

 

NOVA UNIVERSITY

 

45,000.00

 

2,025.00

 

47,025.00

 

135,000.00

 

135,000.00

 

2,025.00

 

 

137,025.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/6/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

137,025.00

 

 

 

 

 

 

 

System Debits 12/6/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(137,025.00

)

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/7/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

137,025.00

 

 

 

 

 

Bank Debit 12/7/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

137,025.00

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051212

 

0

 

30116601

 

LENOIR RHYNE COLLEGE

 

 

 

 

 

 

 

 

 

 

 

44,660.00

 

44,660.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/12/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,660.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051213

 

12012005

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

65,000.00

 

18,450.00

 

83,450.00

 

1,230,000.00

 

65,000.00

 

18,450.00

 

 

83,450.00

 

 

 

 

 

 

 

 

 

20051213

 

11012005

 

30120705

 

MORRIS BROWN COLLEGE

 

 

 

 

 

 

 

 

 

 

13,650.00

 

 

13,650.00

 

 

 

 

 

 

 

 

 

20051213

 

11012005

 

30120706

 

MORRIS BROWN COLLEGE

 

 

 

 

 

 

 

 

 

 

3,000.00

 

 

3,000.00

 

 

 

 

 

 

 

 

 

20051213

 

12012005

 

30137701

 

VERMONT STATE COLLEGE

 

 

2,400.00

 

2,400.00

 

160,000.00

 

 

2,399.98

 

 

2,399.98

 

 

 

 

 

 

 

 

 

20051213

 

6012006

 

30137701

 

VERMONT STATE COLLEGE

 

 

 

 

 

 

 

 

 

 

0.02

 

 

0.02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/13/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

102,500.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/13/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,660.00

 

 

 

 

 

Bank Debit 12/13/05 (Nov. 05 Service Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,024.37

 

Trustee Wire 12/13/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

29,635.63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/14/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

102,500.00

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/14/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

102,500.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051219

 

0

 

30116601

 

LENOIR RHYNE COLLEGE

 

 

 

 

 

 

 

 

 

0.00

 

0.00

 

-44,660.00

 

(44,660.00

)

 

 

 

 

 

 

 

 

20051219

 

0

 

30116601

 

LENOIR RHYNE COLLEGE

 

25,000.00

 

660.00

 

25,660.00

 

44,000.00

 

44,000.00

 

660.00

 

0.00

 

44,660.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/19/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,660.00

 

 

 

 

 

 

 

System Debits 12/19/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(44,660.00

)

 

 

 

 

 

 

 

1



 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/20/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,660.00

 

 

 

 

 

Bank Debit 12/20/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,660.00

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051227

 

0

 

30138302

 

WARTBURG COLLEGE ACCT#WART465CD

 

 

 

 

 

 

 

 

 

87,000.00

 

1,631.25

 

0.00

 

88,631.25

 

 

 

 

 

 

 

 

 

20051227

 

0

 

30138302

 

WARTBURG COLLEGE ACCT#WART465CD

 

 

 

 

 

 

 

 

 

 

870.00

 

 

870.00

 

 

 

 

 

 

 

 

 

20051227

 

12272005

 

30138302

 

WARTBURG COLLEGE ACCT#WART465CD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/27/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

89,501.25

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051228

 

1012006

 

30112002

 

GEORGE FOX COLLEGE

 

 

 

 

 

 

 

 

 

9,299.97

 

4,313.83

 

0.00

 

13,613.80

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/28/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13,613.80

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/28/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

89,501.25

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/28/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

89,501.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 12/29/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13,613.80

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 12/29/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13,613.80

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20051230

 

1012006

 

30112901

 

HAMPSHIRE COLLEGE

 

 

 

 

 

 

 

 

 

13,330.40

 

3,585.68

 

0.00

 

16,916.08

 

 

 

 

 

 

 

 

 

20051230

 

1012006

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

 

 

 

 

 

 

 

 

66,863.19

 

25,934.01

 

0.00

 

92,797.20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 12/30/05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

109,713.28

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

454,477.07

 

209,671.13

 

664,148.20

 

13,845,576.75

 

739,970.63

 

262,655.90

 

 

1,002,626.53

 

1,002,626.53

 

1,080,696.43

 

883,987.06

 

196,709.37

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-28-05

 

12-01-05

 

30105101

 

CATAWBA COLLE

 

12,000.00

 

1,695.00

 

13,695.00

 

113,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08-04-05

 

12-01-05

 

30106401

 

COKER COLLEGE

 

14,000.00

 

1,080.00

 

15,080.00

 

71,999.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-30-05

 

12-01-05

 

30111803

 

GANNON UNIVER

 

3,621.51

 

2,476.67

 

6,098.18

 

165,111.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-29-05

 

12-01-05

 

30113501

 

HIGH POINT CO

 

14,000.00

 

2,520.00

 

16,520.00

 

168,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

43,621.51

 

7,771.67

 

51,393.18

 

518,111.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/1/2005

 

30131702

 

 TALLADEGA COL

 

15,000.00

 

3,705.00

 

18,705.00

 

247,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

15,000.00

 

3,705.00

 

18,705.00

 

247,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

513,098.58

 

221,147.80

 

734,246.38

 

14,610,688.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2



 

College and University Loan Trust II

Remittance Report Reconciliation

December-05

 

Total System Credits @ 12/31

 

1,002,626.53

 

 

 

 

 

 

 

Total Bank Credits @ 12/31

 

1,080,696.43

 

 

 

 

 

 

 

12/01/05

 

ACH in Transit

 

(6,098.18

)

12/07/05

 

Payment Reversal

 

(137,025.00

)

12/19/05

 

Payment Reversal

 

(44,660.00

)

12/30/05

 

ACH in Transit

 

109,713.28

 

 

 

 

 

 

 

Adjusted Bank Credits:

 

1,002,626.53

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

 

College and University Loan Trust II

Remittance Report Reconciliation

December-05

 

Total Bank Credits @ 12/31

 

1,080,696.43

 

 

 

 

 

 

 

Total Debits to Trustee@ 12/31

 

883,987.06

 

 

 

 

 

 

 

12/07/05

 

Payment Reversal

 

137,025.00

 

12/13/05

 

Nov. 05 Service Fees

 

15,024.37

 

12/20/05

 

Payment Reversal

 

44,660.00

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

1,080,696.43

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report for January 2006

 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

 

750.00

 

750.00

 

50,000.00

 

0.00

 

750.00

 

0.00

 

750.00

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30120501

 

MOREHOUSE COLLEGE

 

 

6,749.99

 

6,749.99

 

449,999.50

 

 

6,749.99

 

 

6,749.99

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

 

3,330.00

 

3,330.00

 

222,000.00

 

 

3,330.00

 

 

3,330.00

 

 

 

 

 

 

 

 

 

20060103

 

0

 

30131003

 

JOHN B. STETSON UNIVERSITY

 

28,000.00

 

420.00

 

28,420.00

 

28,000.00

 

28,000.00

 

 

 

28,000.00

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30131003

 

JOHN B. STETSON UNIVERSITY

 

 

 

 

 

 

 

 

 

 

420.00

 

 

420.00

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

 

21,750.00

 

21,750.00

 

1,450,000.00

 

 

 

21,750.00

 

 

21,750.00

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

70,000.00

 

3,225.00

 

73,225.00

 

215,000.00

 

70,000.00

 

3,225.00

 

 

73,225.00

 

 

 

 

 

 

 

 

 

20060103

 

1012006

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

8,000.00

 

195.00

 

8,195.00

 

13,000.00

 

8,000.00

 

195.00

 

 

8,195.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 1/4/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

142,419.99

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/4/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

109,713.28

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/4/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

109,713.28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060104

 

1012006

 

30105404

 

CENTRAL MISSOURI STATE

 

 

3,675.00

 

3,675.00

 

245,000.00

 

0.00

 

3,675.00

 

0.00

 

3,675.00

 

 

 

 

 

 

 

 

 

20060104

 

1012006

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

 

225.00

 

225.00

 

15,000.00

 

0.00

 

225.00

 

0.00

 

225.00

 

 

 

 

 

 

 

 

 

20060104

 

1012006

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

40,000.00

 

7,884.37

 

47,884.37

 

435,000.00

 

40,000.00

 

7,884.31

 

0.00

 

47,884.31

 

 

 

 

 

 

 

 

 

20060104

 

7012006

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

 

 

 

 

 

 

 

 

0.00

 

0.07

 

0.00

 

0.07

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 1/5/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

51,784.38

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/5/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

142,419.99

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/5/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

142,419.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/6/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

51,784.38

 

 

 

 

 

Trustee Wire 1/6/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

45,981.73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 1/10/06 (Dec 05 Svc Fee)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,802.65

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060111

 

1012006

 

30123701

 

UNIVERSITY OF THE ARTS

 

45,218.20

 

28,690.00

 

73,908.20

 

1,912,666.64

 

45,218.20

 

28,690.00

 

0.00

 

73,908.20

 

 

 

 

 

 

 

 

 

20060111

 

1012006

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

 

4,215.00

 

4,215.00

 

281,000.00

 

0.00

 

4,215.00

 

0.00

 

4,215.00

 

 

 

 

 

 

 

 

 

20060111

 

1012006

 

30137702

 

VERMONT STATE COLLEGE

 

 

2,475.00

 

2,475.00

 

165,000.00

 

0.00

 

2,475.00

 

0.00

 

2,475.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

80,598.20

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/12/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/12/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/12/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/13/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

80,598.20

 

 

 

 

 

Bank Credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 1/13/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

80,598.20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 1/30/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15.02

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

191,218.20

 

83,584.36

 

274,802.56

 

5,481,666.14

 

191,218.20

 

83,584.37

 

 

274,802.57

 

274,802.57

 

384,530.87

 

378,713.20

 

5,802.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-28-05

 

12-01-05

 

30105101

 

CATAWBA COLLE

 

12,000.00

 

1,695.00

 

13,695.00

 

113,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08-04-05

 

12-01-05

 

30106401

 

COKER COLLEGE

 

14,000.00

 

1,080.00

 

15,080.00

 

71,999.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-30-05

 

12-01-05

 

30111803

 

GANNON UNIVER

 

3,621.51

 

2,476.67

 

6,098.18

 

165,111.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-29-05

 

12-01-05

 

30113501

 

HIGH POINT CO

 

14,000.00

 

2,520.00

 

16,520.00

 

168,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-28-05

 

1012006

 

30112002

 

GEORGE FOX CO

 

9,299.97

 

4,313.83

 

13,613.80

 

575,176.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-30-05

 

1012006

 

30112901

 

HAMPSHIRE COL

 

13,330.40

 

3,585.68

 

16,916.08

 

239,045.19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-30-05

 

1012006

 

30114802

 

INTER AMERICA

 

66,863.19

 

25,934.01

 

92,797.20

 

1,728,934.13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

133,115.07

 

41,605.19

 

174,720.26

 

3,061,267.70

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1



 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/1/2005

 

30131702

 

 TALLADEGA COL

 

15,000.00

 

3,705.00

 

18,705.00

 

247,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1012006

 

30100102

 

ALABAMA AGRIC

 

 

1,125.00

 

1,125.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1012006

 

30117204

 

LOUISIANA STA

 

 

570.00

 

570.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

15,000.00

 

5,400.00

 

20,400.00

 

247,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

339,333.27

 

130,589.55

 

469,922.82

 

8,789,933.84

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2



 

GMAC Commercial Mortgage

 

College and University Loan Trust II

Remittance Report Reconciliation

January-06

 

Total Bank Credits @ 1/31

 

 

 

384,530.87

 

 

 

 

 

 

 

Total Debits to Trustee@ 1/31

 

 

 

378,713.20

 

 

 

 

 

 

 

Payment Reversal

 

 

 

 

 

Jan. 05 Service Fees

 

 

 

5,802.65

 

Jan. 05 Service Fees

 

 

 

15.02

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

 

 

384,530.87

 

 

 

 

 

 

 

 

 

 

 

 

 



 

College and University Loan Trust II

Remittance Report Reconciliation

January-06

 

Total System Credits @ 1/31

 

 

 

274,802.57

 

 

 

 

 

 

 

Total Bank Credits @ 1/31

 

 

 

384,530.87

 

 

 

 

 

 

 

ACH in Transit

 

 

 

 

 

ACH in Transit

 

 

 

(109,713.28

)

Payment Reversal

 

 

 

(15.02

)

ACH in Transit

 

 

 

 

 

 

 

 

 

 

 

Adjusted Bank Credits:

 

 

 

274,802.57

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report for February 2006

 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060201

 

2012006

 

30108101

 

CUMBERLAND COLLEGE

 

0

 

3420

 

3420

 

228000

 

 

3,420.00

 

 

3,420.00

 

 

 

 

 

 

 

 

 

20060201

 

2012006

 

30112902

 

HAMPSHIRE COLLEGE

 

45863.74

 

13209.68

 

59073.42

 

880645.6

 

45,863.74

 

13,209.68

 

 

59,073.42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 2/2/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

62,493.42

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 2/2/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

62,493.42

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 2/2/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

62,493.42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060209

 

0

 

30128401

 

UNIVERSITY OF ILLINOIS

 

 

 

 

 

 

 

 

 

0.00

 

0.00

 

-450.00

 

(450.00

)

 

 

 

 

 

 

 

 

20060209

 

5012006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

 

 

 

 

 

 

 

 

0.00

 

450.00

 

0.00

 

450.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 2/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

450.00

 

 

 

 

 

 

 

System Debits ( Pymt Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(450.00

)

 

 

 

 

 

 

Bank Credit 2/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

450.00

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

450.00

 

Trustee Wire 2/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

45,863.74

 

16,629.68

 

62,493.42

 

1,108,645.60

 

45,863.74

 

17,079.68

 

(450.00

)

62,493.42

 

62,493.42

 

62,943.42

 

62,493.42

 

450.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

45,863.74

 

16,629.68

 

62,493.42

 

1,108,645.60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1



 

College and University Loan Trust II

Remittance Report Reconciliation

February-06

 

Total System Credits @ 2/28

 

62,493.42

 

 

 

 

 

 

 

Total Bank Credits @ 2/28

 

62,943.42

 

 

 

 

 

 

 

02/10/06

 

Payment Reversal

 

(450.00

)

 

 

ACH in Transit

 

 

 

 

 

Payment Reversal

 

 

 

 

 

ACH in Transit

 

 

 

 

 

 

 

 

 

Adjusted Bank Credits:

 

62,493.42

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

 

College and University Loan Trust II

Remittance Report Reconciliation

February-06

 

Total Bank Credits @ 2/28

 

62,943.42

 

 

 

 

 

 

 

Total Debits to Trustee@ 2/28

 

62,493.42

 

 

 

 

 

 

 

02/10/06

 

Payment Reversal

 

450.00

 

 

 

Jan. 05 Service Fees

 

 

 

 

 

Jan. 05 Service Fees

 

 

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

62,943.42

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report for March 2006

 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060301

 

0

 

30101102

 

ANDERSON COLLEGE

 

35,000.00

 

525.00

 

35,525.00

 

35,000.00

 

35,000.00

 

525.00

 

 

35,525.00

 

 

 

 

 

 

 

 

 

20060301

 

3012006

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

 

1,875.00

 

1,875.00

 

125,000.00

 

 

1,875.00

 

 

1,875.00

 

 

 

 

 

 

 

 

 

20060301

 

3012006

 

30115901

 

LA GRANGE COLLEGE

 

30,000.00

 

2,025.00

 

32,025.00

 

135,000.00

 

30,000.00

 

2,025.00

 

 

32,025.00

 

 

 

 

 

 

 

 

 

20060301

 

3012006

 

30130502

 

SPALDING UNIVERSITY

 

 

990.00

 

990.00

 

66,000.00

 

 

990.00

 

 

990.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 3/2/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

70,415.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/2/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

70,415.00

 

 

 

 

 

Bank Debit 3/3/06 (Jan & Feb 06 Svc Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,425.08

 

Trustee Wire 3/2/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

66,989.92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060307

 

3012006

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

 

360.00

 

360.00

 

24,000.00

 

0.00

 

360.00

 

0.00

 

360.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

360.00

 

 

 

 

 

 

 

System Debits ( Pymt Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

720.00

 

 

 

 

 

Bank Debit 3/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

360.00

 

Trustee Wire 3/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

360.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060322

 

3152006

 

30113702

 

HIWASSEE COLLEGE

 

4,691.42

 

2,216.58

 

6,908.00

 

147,772.18

 

4,691.42

 

2,216.58

 

0.00

 

6,908.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 3/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,908.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,908.00

 

 

 

 

 

Bank Debit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 3/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,908.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060330

 

0

 

30111901

 

GAVILAN COLLEGE

 

 

 

 

 

 

 

 

 

12,000.00

 

180.00

 

0.00

 

12,180.00

 

 

 

 

 

 

 

 

 

20060330

 

4012006

 

30139001

 

WEST VALLEY COLLEGE

 

 

 

 

 

 

 

 

 

50,000.00

 

3,000.00

 

0.00

 

53,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,180.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 3/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,180.00

 

 

 

 

 

Bank Debit 03/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 3/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,180.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060331

 

4012006

 

30113601

 

HINDS JUNIOR COLLEGE

 

 

 

 

 

 

 

 

 

150,000.00

 

17,535.00

 

0.00

 

167,535.00

 

 

 

 

 

 

 

 

 

20060331

 

0

 

30120701

 

MORRIS BROWN COLLEGE

 

 

 

 

 

 

 

 

 

55,000.00

 

1,031.25

 

0.00

 

56,031.25

 

 

 

 

 

 

 

 

 

20060331

 

0

 

30120706

 

MORRIS BROWN COLLEGE

 

 

 

 

 

 

 

 

 

200,000.00

 

3,000.00

 

0.00

 

203,000.00

 

 

 

 

 

 

 

 

 

20060331

 

4012006

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

 

 

 

 

 

 

 

 

0.00

 

23,550.00

 

0.00

 

23,550.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

450,116.25

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

450,116.25

 

 

 

 

 

Bank Debit 04/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

450,116.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

69,691.42

 

7,991.58

 

77,683.00

 

532,772.18

 

536,691.42

 

56,287.83

 

 

592,979.25

 

592,979.25

 

593,339.25

 

589,554.17

 

3,785.08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3012006

 

30104801

 

CARROLL COLLE

 

26,000.00

 

5,625.00

 

31,625.00

 

300,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3302006

 

30125601

 

RIO GRANDE CO

 

5,083.33

 

533.75

 

5,617.08

 

35,583.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3302006

 

30140601

 

WOOSTER BUSIN

 

2,416.60

 

253.80

 

2,670.40

 

16,920.20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

33,499.93

 

6,412.55

 

39,912.48

 

352,503.71

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

103,191.35

 

14,404.13

 

117,595.48

 

885,275.89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1


 


 

College and University Loan Trust II

Remittance Report Reconciliation

March-06

 

Total System Credits @ 3/31

 

592,979.25

 

 

 

 

 

 

 

Total Bank Credits @ 3/31

 

593,339.25

 

 

 

 

 

 

 

03/08/06

 

Ach Correction

 

(360.00

)

 

 

ACH in Transit

 

 

 

 

 

Payment Reversal

 

 

 

 

 

ACH in Transit

 

 

 

 

 

 

 

 

 

Adjusted Bank Credits:

 

592,979.25

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-06

 

Total Bank Credits @ 3/31

 

593,339.25

 

 

 

 

 

 

 

Total Debits to Trustee@ 3/31

 

589,554.17

 

 

 

 

 

 

 

 

 

Ach Correction

 

360.00

 

 

 

Jan. 06 Service Fees

 

3,009.34

 

 

 

Feb. 06 Service Fees

 

415.74

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

593,339.25

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report for April 2006

 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30104401

 

CAMERON UNIVERSITY

 

305,000.00

 

9,150.00

 

314,150.00

 

610,000.00

 

305,000.00

 

9,150.00

 

0.00

 

314,150.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30106904

 

COLLEGE OF SANTA FE

 

0.00

 

6,525.00

 

6,525.00

 

435,000.00

 

0.00

 

6,525.00

 

0.00

 

6,525.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

0.00

 

11,056.25

 

11,056.25

 

610,000.00

 

0.00

 

11,056.25

 

0.00

 

11,056.25

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

0.00

 

1,650.00

 

1,650.00

 

110,000.00

 

0.00

 

1,650.00

 

0.00

 

1,650.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30109301

 

DOWLING COLLEGE

 

27,000.00

 

4,410.00

 

31,410.00

 

294,000.00

 

27,000.00

 

4,410.00

 

0.00

 

31,410.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30109604

 

DRURY COLLEGE

 

9,000.00

 

2,775.00

 

11,775.00

 

185,000.00

 

9,000.00

 

2,775.00

 

0.00

 

11,775.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30109605

 

DRURY COLLEGE

 

22,000.00

 

3,570.00

 

25,570.00

 

238,000.00

 

22,000.00

 

3,570.00

 

0.00

 

25,570.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

0.00

 

4,050.00

 

4,050.00

 

270,000.00

 

0.00

 

4,050.00

 

0.00

 

4,050.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30111603

 

FT HAYES STATE UNIVERSITY

 

0.00

 

600.00

 

600.00

 

40,000.00

 

0.00

 

600.00

 

0.00

 

600.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30112002

 

GEORGE FOX COLLEGE

 

9,369.72

 

4,244.08

 

13,613.80

 

565,876.91

 

9,369.72

 

4,244.08

 

0.00

 

13,613.80

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

25,000.00

 

4,462.50

 

29,462.50

 

255,000.00

 

25,000.00

 

4,462.50

 

0.00

 

29,462.50

 

 

 

 

 

 

 

 

 

20060403

 

0

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

 

 

 

 

 

 

 

 

0.00

 

0.00

 

50,750.00

 

50,750.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

80,000.00

 

9,855.00

 

89,855.00

 

584,000.00

 

80,000.00

 

9,855.00

 

0.00

 

89,855.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30122802

 

OCCIDENTAL COLLEGE

 

0.00

 

3,120.00

 

3,120.00

 

208,000.00

 

0.00

 

3,120.00

 

0.00

 

3,120.00

 

 

 

 

 

 

 

 

 

20060403

 

3302006

 

30125601

 

RIO GRANDE COLLEGE

 

 

 

 

 

 

 

 

 

5,083.33

 

533.75

 

0.00

 

5,617.08

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

165,000.00

 

3,540.00

 

168,540.00

 

236,000.00

 

165,000.00

 

3,540.00

 

0.00

 

168,540.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

0.00

 

2,070.00

 

2,070.00

 

138,000.00

 

0.00

 

2,070.00

 

0.00

 

2,070.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30132002

 

TAYLOR UNIVERSITY

 

0.00

 

2,370.00

 

2,370.00

 

158,000.00

 

0.00

 

2,370.00

 

0.00

 

2,370.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

35,000.00

 

5,512.50

 

40,512.50

 

315,000.00

 

35,000.00

 

5,512.50

 

0.00

 

40,512.50

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30136801

 

UNIVERSITY OF ST THOMAS

 

0.00

 

7,365.00

 

7,365.00

 

491,000.00

 

0.00

 

7,365.00

 

0.00

 

7,365.00

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30136901

 

UNIV OF STEUBENVILLE

 

31,000.00

 

2,562.50

 

33,562.50

 

164,000.00

 

31,000.00

 

2,562.50

 

0.00

 

33,562.50

 

 

 

 

 

 

 

 

 

20060403

 

4012006

 

30140003

 

WHEATON COLLEGE

 

60,000.00

 

9,187.50

 

69,187.50

 

525,000.00

 

60,000.00

 

9,187.50

 

0.00

 

69,187.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 04/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

922,812.13

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 04/04/06 (Svc Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

12,000.00

 

2,737.50

 

14,737.50

 

146,000.00

 

12,000.00

 

2,737.50

 

0.00

 

14,737.50

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

35,000.00

 

6,525.00

 

41,525.00

 

435,000.00

 

35,000.00

 

6,525.00

 

0.00

 

41,525.00

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30109801

 

DYOURVILLE COLLEGE

 

52,000.00

 

12,023.02

 

64,023.02

 

801,535.00

 

51,999.99

 

12,023.02

 

0.00

 

64,023.01

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

0.00

 

1,350.00

 

1,350.00

 

90,000.00

 

0.00

 

1,350.00

 

0.00

 

1,350.00

 

 

 

 

 

 

 

 

 

20060404

 

0

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

105,000.00

 

1,575.00

 

106,575.00

 

105,000.00

 

105,000.00

 

1,575.00

 

0.00

 

106,575.00

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30121101

 

NEW ENGLAND COLLEGE

 

9,000.00

 

1,665.00

 

10,665.00

 

111,000.00

 

9,000.00

 

1,665.00

 

0.00

 

10,665.00

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30123401

 

PAINE COLLEGE

 

0.00

 

9,690.00

 

9,690.00

 

645,999.99

 

0.00

 

9,690.00

 

0.00

 

9,690.00

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

0.00

 

18,680.63

 

18,680.63

 

1,107,000.00

 

0.00

 

18,680.62

 

0.00

 

18,680.62

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30132003

 

TAYLOR UNIVERSITY

 

0.00

 

7,515.00

 

7,515.00

 

501,000.00

 

0.00

 

7,515.00

 

0.00

 

7,515.00

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

0.00

 

1,950.00

 

1,950.00

 

130,000.00

 

0.00

 

1,950.00

 

0.00

 

1,950.00

 

 

 

 

 

 

 

 

 

20060404

 

4012006

 

30137802

 

VILLANOVA UNIVERSITY

 

50,000.00

 

13,275.00

 

63,275.00

 

885,000.00

 

50,000.00

 

13,275.00

 

0.00

 

63,275.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

339,986.13

 

 

 

 

 

 

 

System Debits ( Pymt Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

872,062.13

 

 

 

 

 

Bank Credit 04/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

50,750.00

 

 

 

 

 

Bank Debit 04/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

922,812.13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060405

 

0

 

30113401

 

HESSTON COLLEGE

 

23,000.00

 

345.00

 

23,345.00

 

23,000.00

 

0.00

 

0.00

 

23,345.00

 

23,345.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 04/06/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,345.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/06/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

339,986.13

 

 

 

 

 

Bank Debit (Svc Fees)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

331.99

 

Trustee Wire 04/06/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

339,654.14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060406

 

4012006

 

30108801

 

DILLARD UNIVERSITY

 

31,000.00

 

1,035.00

 

32,035.00

 

69,000.00

 

31,000.00

 

1,035.00

 

0.00

 

32,035.00

 

 

 

 

 

 

 

 

 

20060406

 

4012006

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

0.00

 

885.00

 

885.00

 

59,000.00

 

0.00

 

885.00

 

0.00

 

885.00

 

 

 

 

 

 

 

 

 

20060406

 

4012006

 

30127703

 

SAINT NORBERT COLLEGE

 

51,000.00

 

1,425.00

 

52,425.00

 

95,000.00

 

51,000.00

 

1,425.00

 

0.00

 

52,425.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

85,345.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/07/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,345.00

 

 

 

 

 

Bank Debit 04/0706

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/07/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,345.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060407

 

0

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

50,000.00

 

750.00

 

50,750.00

 

50,000.00

 

0.00

 

0.00

 

-50,750.00

 

(50,750.00

)

 

 

 

 

 

 

 

 

20060407

 

0

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

 

 

 

 

 

 

 

 

50,000.00

 

750.00

 

0.00

 

50,750.00

 

 

 

 

 

 

 

 

 

20060407

 

4012006

 

30132904

 

TUFTS UNIVERSITY

 

0.00

 

27,195.00

 

27,195.00

 

1,813,000.00

 

0.00

 

27,195.00

 

0.00

 

27,195.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

77,945.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(50,750.00

)

 

 

 

 

 

 

Bank Credit 04/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

85,345.00

 

 

 

 

 

Bank Debit 04/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

85,345.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060410

 

0

 

30113401

 

HESSTON COLLEGE

 

 

 

 

 

 

 

 

 

0.00

 

 

(23,345.00

)

(23,345.00

)

 

 

 

 

 

 

 

 

20060410

 

0

 

30113401

 

HESSTON COLLEGE

 

 

 

 

 

 

 

 

 

23,000.00

 

345.00

 

 

23,345.00

 

 

 

 

 

 

 

 

 

20060410

 

4012006

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

0.00

 

5,625.00

 

5,625.00

 

375,000.00

 

0.00

 

5,625.00

 

 

5,625.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28,970.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(23,345.00

)

 

 

 

 

 

 

 

1



 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/11/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

77,945.00

 

 

 

 

 

Bank Debit 04/11/06 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

50,750.00

 

Trustee Wire 04/11/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060411

 

0

 

30100201

 

ALBION COLLEGE

 

 

 

 

 

 

 

 

 

0.00

 

 

900.00

 

900.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

900.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/12/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28,970.00

 

 

 

 

 

Bank Debit 04/12/06 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,345.00

 

Trustee Wire 04/12/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

27,195.00

 

 

 

Trustee Wire 04/12/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,625.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/13/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

900.00

 

 

 

 

 

Bank Debit 04/13/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/13/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

900.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060417

 

4012006

 

30116201

 

LASSEN JUNIOR COLLEGE

 

20,000.00

 

5,385.00

 

25,385.00

 

359,000.00

 

20,000.00

 

5,385.00

 

 

25,385.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,385.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 04/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,385.00

 

 

 

 

 

Bank Debit 04/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,385.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060419

 

0

 

30100201

 

ALBION COLLEGE

 

 

 

 

 

 

 

 

 

 

 

(900.00

)

(900.00

)

 

 

 

 

 

 

 

 

20060419

 

4012006

 

30100201

 

ALBION COLLEGE

 

 

 

 

 

 

 

 

 

 

720.00

 

 

720.00

 

 

 

 

 

 

 

 

 

20060419

 

0

 

30100201

 

ALBION COLLEGE

 

 

 

 

 

 

 

 

 

 

 

 

 

180.00

 

180.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

900.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(900.00

)

 

 

 

 

 

 

Bank Credit 04/20/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 04/20/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/20/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060420

 

4012006

 

30109801

 

DYOURVILLE COLLEGE

 

 

 

 

 

 

 

 

 

0.01

 

 

 

0.01

 

 

 

 

 

 

 

 

 

20060420

 

5012006

 

30114001

 

HOOD COLLEGE

 

 

 

 

 

 

 

 

 

 

3,353.12

 

 

3,353.12

 

 

 

 

 

 

 

 

 

20060420

 

4012006

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

 

 

 

 

 

 

 

 

 

0.01

 

 

0.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,353.14

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/21/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

720.00

 

 

 

 

 

Bank Credit 04/21/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

180.00

 

 

 

 

 

Bank Debit 04/21/06 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

900.00

 

Trustee Wire 04/21/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,353.14

 

 

 

 

 

Bank Debit 04/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,353.14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060424

 

5012006

 

30104605

 

CARNEGIE MELLON

 

 

 

 

 

 

 

 

 

25,000.00

 

10,800.00

 

 

35,800.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,800.00

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/25/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 04/25/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/25/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060425

 

5012006

 

30113801

 

HOFSTRA UNIVERSITY

 

 

 

 

 

 

 

 

 

75,358.87

 

17,464.85

 

0

 

92,823.72

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

92,823.72

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,800.00

 

 

 

 

 

Bank Debit 04/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,800.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/27/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

92,823.72

 

 

 

 

 

Bank Debit 04/27/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/27/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

92,823.72

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060427

 

0

 

30116903

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

91,185.31

 

1,367.78

 

0

 

92,553.09

 

 

 

 

 

 

 

 

 

20060427

 

4272006

 

30116903

 

LONG ISLAND UNIVERSITY

 

 

 

 

 

 

 

 

 

 

 

0

 

 

 

 

 

 

 

 

 

 

20060427

 

5012006

 

30141001

 

YORK HOSPITAL

 

 

 

 

 

 

 

 

 

15,000.00

 

4,155.00

 

0

 

19,155.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

111,708.09

 

 

 

 

 

 

 

 

2



 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 04/28/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 04/28/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 04/28/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

111,708.09

 

 

 

 

 

Trustee Wire 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

111,708.09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

1,206,369.72

 

217,706.48

 

1,424,076.20

 

14,232,411.90

 

1,417,997.23

 

256,100.98

 

180.00

 

1,674,278.21

 

1,674,278.21

 

1,749,273.21

 

1,673,946.22

 

75,326.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10052005

 

4012006

 

30105801

 

CHAPMAN COLLE

 

20,000.00

 

5,250.00

 

25,250.00

 

350,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10022005

 

4012006

 

30106902

 

COLLEGE OF SA

 

0.00

 

435.00

 

435.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3302006

 

4012006

 

30111901

 

GAVILAN COLLE

 

12,000.00

 

180.00

 

12,180.00

 

12,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3312006

 

4012006

 

30113601

 

HINDS JUNIOR

 

150,000.00

 

17,535.00

 

167,535.00

 

1,169,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10192005

 

4012006

 

30116102

 

LANGSTON UNIV

 

135,000.00

 

4,125.00

 

139,125.00

 

410,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10032005

 

4012006

 

30125401

 

RHODE ISLAND

 

0.00

 

525.00

 

525.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3312006

 

4012006

 

30130301

 

SOUTHWEST TEX

 

0.00

 

23,550.00

 

23,550.00

 

1,570,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10132005

 

4012006

 

30134901

 

UNIVERSITY OF

 

0.00

 

7,031.25

 

7,031.25

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12272005

 

4012006

 

30138302

 

WARTBURG COLL

 

13,000.00

 

1,631.25

 

14,631.25

 

87,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3302006

 

4012006

 

30139001

 

WEST VALLEY C

 

50,000.00

 

3,000.00

 

53,000.00

 

200,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10132005

 

4012006

 

30139504

 

WESTERN WASHI

 

0.00

 

1,312.50

 

1,312.50

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

380,000.00

 

64,575.00

 

444,575.00

 

3,798,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30100201

 

ALBION COLLEG

 

0.00

 

720.00

 

720.00

 

48,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30107601

 

CONCORDIA COL

 

16,000.00

 

750.00

 

16,750.00

 

50,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30108301

 

DAKOTA WESLEY

 

0.00

 

1,875.00

 

1,875.00

 

125,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30133201

 

UNIV STU COOP

 

70,000.00

 

17,850.00

 

87,850.00

 

1,190,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4012006

 

30134002

 

UNIV CENTR AR

 

0.00

 

1,170.00

 

1,170.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

86,000.00

 

22,365.00

 

108,365.00

 

1,413,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

1,672,369.72

 

304,646.48

 

1,977,016.20

 

19,443,411.90

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3



 

College and University Loan Trust II

Remittance Report Reconciliation

April-06

 

Total System Credits @ 4/30

 

1,674,278.21

 

 

 

 

 

 

 

Total Bank Credits @ 4/30

 

1,749,273.21

 

 

 

 

 

 

 

03/08/06

 

Ach Correction

 

 

 

 

 

ACH in Transit

 

 

 

 

 

Payment Reversal

 

(50,750.00

)

 

 

Payment Reversal

 

(23,345.00

)

 

 

Payment Reversal

 

(900.00

)

 

 

 

 

 

 

Adjusted Bank Credits:

 

1,674,278.21

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

 

College and University Loan Trust II

Remittance Report Reconciliation

April-06

 

Total Bank Credits @ 4/30

 

1,749,273.21

 

 

 

 

 

 

 

Total Debits to Trustee@ 4/30

 

1,673,946.22

 

 

 

 

 

 

 

 

 

Ach Correction

 

 

 

 

 

Mar. 06 Service Fees

 

331.99

 

 

 

 

 

50,750.00

 

 

 

 

 

23,345.00

 

 

 

 

 

900.00

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

1,749,273.21

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Remittance Report for May 2006

 

Date
Received

 

Date Due

 

GMACCM
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060501

 

5012006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

 

1,200.00

 

1,200.00

 

80,000.00

 

 

1,200.00

 

 

1,200.00

 

 

 

 

 

 

 

 

 

20060501

 

5012006

 

30116904

 

LONG ISLAND UNIVERSITY

 

37,798.30

 

4,781.19

 

42,579.49

 

318,746.80

 

37,798.30

 

4,781.19

 

 

42,579.49

 

 

 

 

 

 

 

 

 

20060501

 

5012006

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

 

2,610.00

 

2,610.00

 

174,000.00

 

 

2,610.00

 

 

2,610.00

 

 

 

 

 

 

 

 

 

20060501

 

5012006

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

 

3,330.00

 

3,330.00

 

222,000.00

 

 

3,330.00

 

 

3,330.00

 

 

 

 

 

 

 

 

 

20060501

 

5012006

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

 

 

 

 

 

 

 

 

 

1,410.00

 

 

1,410.00

 

 

 

 

 

 

 

 

 

20060501

 

11012006

 

30140201

 

WHEELOCH COLLEGE

 

1,142.55

 

203.31

 

1,345.86

 

13,554.11

 

1,159.68

 

186.18

 

 

1,345.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

52,475.35

 

 

 

 

 

 

 

System Debits 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,340.80

 

 

 

 

 

Bank Debit 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,670.40

 

Trustee Wire 05/01/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,670.40

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060502

 

10012006

 

30106904

 

COLLEGE OF SANTA FE

 

 

 

 

 

 

 

 

 

 

1,770.00

 

 

1,770.00

 

 

 

 

 

 

 

 

 

20060502

 

5012006

 

30125504

 

RIDER COLLEGE

 

 

20,209.38

 

20,209.38

 

1,115,000.00

 

 

20,209.38

 

 

20,209.38

 

 

 

 

 

 

 

 

 

20060502

 

11012006

 

30125504

 

RIDER COLLEGE

 

 

 

 

 

 

 

 

 

 

0.01

 

 

0.01

 

 

 

 

 

 

 

 

 

20060502

 

5012006

 

30125506

 

RIDER COLLEGE

 

25,000.00

 

4,830.00

 

29,830.00

 

322,000.00

 

24,145.00

 

4,830.00

 

 

28,975.00

 

 

 

 

 

 

 

 

 

20060502

 

5012006

 

30125506

 

RIDER COLLEGE

 

 

 

 

 

 

 

 

 

855.00

 

 

 

855.00

 

 

 

 

 

 

 

 

 

20060502

 

11012006

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

 

 

 

 

 

 

 

 

480.00

 

1,410.00

 

 

1,890.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/02/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

53,699.39

 

 

 

 

 

 

 

System Debits 05/02/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/02/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

52,475.35

 

 

 

 

 

Bank Debit 05/02/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/02/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

52,475.35

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30100103

 

ALABAMA AGRICULTURAL

 

90,000.00

 

20,625.00

 

110,625.00

 

1,375,000.00

 

90,000.00

 

20,625.00

 

 

110,625.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30102603

 

BENEDICT COLLEGE

 

 

1,260.00

 

1,260.00

 

84,000.00

 

 

1,260.00

 

 

1,260.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30102604

 

BENEDICT COLLEGE

 

 

20,835.00

 

20,835.00

 

1,389,000.00

 

 

20,835.00

 

 

20,835.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

 

2,801.25

 

2,801.25

 

166,000.00

 

 

2,801.25

 

 

2,801.25

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

 

3,000.00

 

3,000.00

 

200,000.00

 

 

3,000.00

 

 

3,000.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30103302

 

BRANDEIS UNIVERSITY

 

11,781.22

 

2,304.62

 

14,085.84

 

153,641.54

 

11,781.22

 

2,304.62

 

 

14,085.84

 

 

 

 

 

 

 

 

 

20060503

 

0

 

30103302

 

BRANDEIS UNIVERSITY

 

 

 

 

 

 

 

 

 

 

 

0.01

 

0.01

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30103901

 

CALIFORNIA STATE COLLEGES

 

 

3,750.00

 

3,750.00

 

250,000.00

 

 

3,750.00

 

 

3,750.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

 

750.00

 

750.00

 

50,000.00

 

 

750.00

 

 

750.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

 

11,175.00

 

11,175.00

 

745,000.00

 

 

11,175.00

 

 

11,175.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30104201

 

TRUST SERVICES DIVISION

 

 

29,370.00

 

29,370.00

 

1,958,000.00

 

 

29,370.00

 

 

29,370.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30104604

 

CARNEGIE MELLON

 

30,000.00

 

1,800.00

 

31,800.00

 

120,000.00

 

30,000.00

 

1,800.00

 

 

31,800.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30106702

 

COLLEGE OF SAINT ROSE

 

17,082.20

 

10,838.30

 

27,920.50

 

722,553.53

 

17,082.20

 

10,838.30

 

 

27,920.50

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30107701

 

CONCORDIA COLLEGE

 

30,000.00

 

8,325.00

 

38,325.00

 

555,000.00

 

30,000.00

 

8,325.00

 

 

38,325.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

 

17,850.00

 

17,850.00

 

1,190,000.00

 

 

17,850.00

 

 

17,850.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

 

5,700.00

 

5,700.00

 

379,999.98

 

 

5,700.00

 

 

5,700.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30112301

 

GEORGETOWN UNIVERSITY

 

 

32,625.00

 

32,625.00

 

2,175,000.00

 

 

32,625.00

 

 

32,625.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30117402

 

LYCOMING COLLEGE

 

15,000.00

 

2,900.00

 

17,900.00

 

160,000.00

 

15,000.00

 

2,900.00

 

 

17,900.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30117403

 

LYCOMING COLLEGE

 

20,000.00

 

4,218.75

 

24,218.75

 

224,999.99

 

20,000.00

 

4,218.75

 

 

24,218.75

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30117501

 

LYNCHBURG COLLEGE

 

30,000.00

 

6,337.50

 

36,337.50

 

338,000.00

 

30,000.00

 

6,337.50

 

 

36,337.50

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30117502

 

LYNCHBURG COLLEGE

 

30,000.00

 

7,200.00

 

37,200.00

 

480,000.00

 

30,000.00

 

7,200.00

 

 

37,200.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30117602

 

MACALESTER COLLEGE

 

9,661.98

 

5,089.68

 

14,751.66

 

339,312.14

 

9,661.98

 

5,089.68

 

 

14,751.66

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30118302

 

MARY BALDWIN COLLEGE

 

35,000.00

 

4,100.63

 

39,100.63

 

243,000.00

 

35,000.00

 

4,100.63

 

 

39,100.63

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

15,752.35

 

4,537.00

 

20,289.35

 

302,466.43

 

15,752.35

 

4,537.00

 

 

20,289.35

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30120402

 

MORAVIAN COLLEGE

 

 

2,193.75

 

2,193.75

 

130,000.00

 

 

2,193.75

 

 

2,193.75

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30120601

 

MORGAN STATE UNIVERSTIY

 

70,941.08

 

21,803.08

 

92,744.16

 

1,453,538.35

 

70,941.08

 

21,803.08

 

 

92,744.16

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30122302

 

NORTHEASTERN UNIVERSITY

 

73,882.58

 

33,316.99

 

107,199.57

 

2,221,132.74

 

73,882.58

 

33,316.99

 

 

107,199.57

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30122302

 

NORTHEASTERN UNIVERSITY

 

 

 

 

 

 

 

 

 

0.01

 

 

 

0.01

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30124901

 

RANDOLPH MACON COLLEGE

 

15,000.00

 

2,025.00

 

17,025.00

 

135,000.00

 

15,000.00

 

2,025.00

 

 

17,025.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30125102

 

REGIS COLLEGE

 

 

4,500.00

 

4,500.00

 

300,000.00

 

 

4,500.00

 

 

4,500.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

35,000.00

 

9,093.75

 

44,093.75

 

485,000.00

 

35,000.00

 

9,093.75

 

 

44,093.75

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30128001

 

SAINT VINCENT COLLEGE

 

45,000.00

 

7,000.00

 

52,000.00

 

400,000.00

 

45,000.00

 

7,000.00

 

 

52,000.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30128301

 

CALIFORNIA STATE COLLEGES

 

 

1,875.00

 

1,875.00

 

125,000.00

 

 

1,875.00

 

 

1,875.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

30,000.00

 

13,050.00

 

43,050.00

 

870,000.00

 

30,000.00

 

12,600.00

 

 

42,600.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30128802

 

SETON HILL COLLEGE

 

 

3,951.25

 

3,951.25

 

218,000.00

 

 

3,951.25

 

 

3,951.25

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30130703

 

SPRINGFIELD COLLEGE

 

35,000.00

 

4,952.50

 

39,952.50

 

283,000.00

 

35,000.00

 

4,952.50

 

 

39,952.50

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30134304

 

UNIVERSITY OF DELAWARE

 

 

2,550.00

 

2,550.00

 

170,000.00

 

 

2,550.00

 

 

2,550.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30138702

 

WESLEY COLLEGE

 

17,000.00

 

2,261.25

 

19,261.25

 

134,000.00

 

17,000.00

 

2,261.25

 

 

19,261.25

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30140102

 

WHEELING COLLEGE

 

 

300.00

 

300.00

 

20,000.00

 

 

300.00

 

 

300.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30140502

 

WITTENBERG UNIVERSITY

 

45,000.00

 

7,875.00

 

52,875.00

 

525,000.00

 

45,000.00

 

7,875.00

 

 

52,875.00

 

 

 

 

 

 

 

 

 

20060503

 

5012006

 

30140503

 

WITTENBERG UNIVERSITY

 

 

2,550.00

 

2,550.00

 

170,000.00

 

 

2,550.00

 

 

2,550.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,027,341.73

 

 

 

 

 

 

 

System Debits 05/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

53,699.39

 

 

 

 

 

Bank Debit 05/03/06 (May 2006 Service Fee)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,391.65

 

Trustee Wire 05/03/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

49,307.74

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060504

 

5012006

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

20,000.00

 

4,575.00

 

24,575.00

 

305,000.00

 

 

4,575.00

 

 

4,575.00

 

 

 

 

 

 

 

 

 

20060504

 

0

 

30110401

 

EMMANUEL COLLEGE

 

 

 

 

 

 

 

 

 

 

 

1,515.00

 

1,515.00

 

 

 

 

 

 

 

 

 

20060504

 

5012006

 

30120801

 

MORRIS COLLEGE

 

 

3,780.00

 

3,780.00

 

252,000.00

 

 

3,780.00

 

 

3,780.00

 

 

 

 

 

 

 

 

 

20060504

 

5012006

 

30127602

 

SAINT MICHAELS COLLEGE

 

69,481.84

 

17,378.16

 

86,860.00

 

1,158,543.67

 

69,481.84

 

17,378.16

 

 

86,860.00

 

 

 

 

 

 

 

 

 

20060504

 

5012006

 

30127602

 

SAINT MICHAELS COLLEGE

 

 

 

 

 

 

 

 

 

0.01

 

 

 

0.01

 

 

 

 

 

 

 

 

 

20060504

 

5012006

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

 

3,180.00

 

3,180.00

 

212,000.00

 

 

3,179.99

 

 

3,179.99

 

 

 

 

 

 

 

 

 

20060504

 

11012006

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

 

 

 

 

 

 

 

 

 

0.01

 

 

0.01

 

 

 

 

 

 

 

 

 

20060504

 

0

 

30140102

 

WHEELING COLLEGE

 

 

 

 

 

 

 

 

 

 

 

20,000.00

 

20,000.00

 

 

 

 

 

 

 

 

 

 



 

System Credits 05/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

119,910.01

 

 

 

 

 

 

 

System Debits 05/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,027,341.73

 

 

 

 

 

Bank Debit 05/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/04/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,027,341.73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060505

 

5012006

 

30100301

 

ALBRIGHT COLLEGE

 

 

5,220.00

 

5,220.00

 

348,000.00

 

 

5,220.00

 

 

5,220.00

 

 

 

 

 

 

 

 

 

20060505

 

5012006

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

 

 

 

 

 

 

 

 

20,000.00

 

 

 

20,000.00

 

 

 

 

 

 

 

 

 

20060505

 

5012006

 

30106802

 

COLLEGE OF ST. THOMAS

 

 

3,330.00

 

3,330.00

 

222,000.00

 

 

3,330.00

 

 

3,330.00

 

 

 

 

 

 

 

 

 

20060505

 

5012006

 

30109502

 

DREXEL UNIVERSITY

 

80,000.00

 

14,000.00

 

94,000.00

 

800,000.00

 

80,000.00

 

14,000.00

 

 

94,000.00

 

 

 

 

 

 

 

 

 

20060505

 

0

 

30113501

 

HIGH POINT COLLEGE

 

 

 

 

 

 

 

 

 

154,000.00

 

2,310.00

 

 

156,310.00

 

 

 

 

 

 

 

 

 

20060505

 

5012006

 

30118401

 

MARYMOUNT UNIVERSITY

 

35,000.00

 

6,600.00

 

41,600.00

 

440,000.00

 

35,000.00

 

6,600.00

 

 

41,600.00

 

 

 

 

 

 

 

 

 

20060505

 

5012006

 

30119801

 

MILLSAPS COLLEGE

 

 

6,840.00

 

6,840.00

 

456,000.00

 

 

6,840.00

 

 

6,840.00

 

 

 

 

 

 

 

 

 

20060505

 

0

 

30140102

 

WHEELING COLLEGE

 

 

 

 

 

 

 

 

 

 

 

(20,000.00

)

(20,000.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

327,300.00

 

 

 

 

 

 

 

System Debits 05/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(20,000.00

)

 

 

 

 

 

 

Bank Credit 05/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

119,910.01

 

 

 

 

 

Bank Debit 05/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/05/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

119,910.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits 05/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

327,300.00

 

 

 

 

 

Bank Debit 05/08/06 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20,000.00

 

Trustee Wire 05/08/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

307,300.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060509

 

0

 

30110401

 

EMMANUEL COLLEGE

 

 

1,515.00

 

1,515.00

 

101,000.00

 

 

 

(1,515.00

)

(1,515.00

)

 

 

 

 

 

 

 

 

20060509

 

5012006

 

30110401

 

EMMANUEL COLLEGE

 

 

 

 

 

 

 

 

 

 

1,515.00

 

 

1,515.00

 

 

 

 

 

 

 

 

 

20060509

 

5012006

 

30112302

 

GEORGETOWN UNIVERSITY

 

 

113,300.00

 

113,300.00

 

5,665,000.00

 

 

113,300.00

 

 

113,300.00

 

 

 

 

 

 

 

 

 

20060509

 

0

 

30131702

 

TALLADEGA COLLEGE

 

 

 

 

 

 

 

 

 

 

 

2,925.00

 

2,925.00

 

 

 

 

 

 

 

 

 

20060509

 

5012006

 

30133301

 

UNIVERSITY OF ALABAMA

 

 

9,675.00

 

9,675.00

 

645,000.00

 

 

9,674.99

 

 

9,674.99

 

 

 

 

 

 

 

 

 

20060509

 

11012006

 

30133301

 

UNIVERSITY OF ALABAMA

 

 

 

 

 

 

 

 

 

 

0.01

 

 

0.01

 

 

 

 

 

 

 

 

 

20060509

 

5012006

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

 

1,890.00

 

1,890.00

 

126,000.00

 

 

1,890.00

 

 

1,890.00

 

 

 

 

 

 

 

 

 

20060509

 

11012006

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

 

1,410.00

 

1,410.00

 

94,000.00

 

(480.00

)

(1,410.00

)

 

(1,890.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/09/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

129,305.00

 

 

 

 

 

 

 

System Debits 05/09/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3,405.00

)

 

 

 

 

 

 

Bank Credit 05/09/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 05/09/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/09/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060510

 

0

 

30131702

 

TALLADEGA COLLEGE

 

 

 

 

 

 

 

 

 

 

 

(2,925.00

)

(2,925.00

)

 

 

 

 

 

 

 

 

20060510

 

12012000

 

30131702

 

TALLADEGA COLLEGE

 

 

 

 

 

 

 

 

 

2,925.00

 

 

 

2,925.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,925.00

 

 

 

 

 

 

 

System Debits 05/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2,925.00

)

 

 

 

 

 

 

Bank Credit 05/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

254,755.00

 

 

 

 

 

Bank Debit 05/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

128,855.00

 

Trustee Wire 05/10/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

125,900.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/11/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits 05/11/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/11/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,925.00

 

 

 

 

 

Bank Debit 05/11/06 (Payment Reversal)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,925.00

 

Trustee Wire 05/11/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060517

 

10012004

 

30107601

 

CONCORDIA COLLEGE

 

 

 

 

 

 

 

 

 

 

990.00

 

 

990.00

 

 

 

 

 

 

 

 

 

20060517

 

4012005

 

30107601

 

CONCORDIA COLLEGE

 

 

 

 

 

 

 

 

 

 

990.00

 

 

990.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/17/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,980.00

 

 

 

 

 

 

 

System Debits 05/17/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/17/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 05/17/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/17/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060518

 

9012004

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

 

6,075.00

 

 

6,075.00

 

 

 

 

 

 

 

 

 

20060518

 

3012005

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

12,750.00

 

6,075.00

 

 

18,825.00

 

 

 

 

 

 

 

 

 

20060518

 

9012005

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

 

5,625.00

 

 

5,625.00

 

 

 

 

 

 

 

 

 

20060518

 

3012006

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

 

5,625.00

 

 

5,625.00

 

 

 

 

 

 

 

 

 

20060518

 

3012005

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

5,625.00

 

 

 

5,625.00

 

 

 

 

 

 

 

 

 

20060518

 

3012005

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

5,625.00

 

 

 

5,625.00

 

 

 

 

 

 

 

 

 

20060518

 

3012006

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

 

 

 

 

 

 

 

 

26,000.00

 

 

 

26,000.00

 

 

 

 

 

 

 

 

 

20060518

 

4012004

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

65,000.00

 

 

 

65,000.00

 

 

 

 

 

 

 

 

 

20060518

 

4012004

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

 

19,875.00

 

 

19,875.00

 

 

 

 

 

 

 

 

 

20060518

 

10012004

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

 

18,900.00

 

 

18,900.00

 

 

 

 

 

 

 

 

 

20060518

 

4012005

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

70,000.00

 

 

 

70,000.00

 

 

 

 

 

 

 

 

 

20060518

 

4012005

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

 

18,900.00

 

 

18,900.00

 

 

 

 

 

 

 

 

 

20060518

 

10012005

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

 

17,850.00

 

 

17,850.00

 

 

 

 

 

 

 

 

 

20060518

 

4012006

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

70,000.00

 

 

 

70,000.00

 

 

 

 

 

 

 

 

 

20060518

 

4012006

 

30133201

 

UNIV STUDENT COOP HOUSING

 

 

 

 

 

 

 

 

 

 

17,850.00

 

 

17,850.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

371,775.00

 

 

 

 

 

 

 

System Debits 05/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Bank Credit 05/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,980.00

 

 

 

 

 

Bank Debit 05/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/18/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,980.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits 05/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

371,775.00

 

 

 

 

 

Bank Debit 05/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/19/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

371,775.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060522

 

6012006

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

 

 

 

 

 

 

 

 

5,319.94

 

1,430.99

 

 

6,750.93

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/22/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,750.93

 

 

 

 

 

 

 

System Debits 05/22/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/22/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 05/22/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/22/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060523

 

12012000

 

30131702

 

TALLADEGA COLLEGE

 

 

 

 

 

 

 

 

 

970.00

 

 

 

970.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

970.00

 

 

 

 

 

 

 

System Debits 05/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,750.93

 

 

 

 

 

Bank Debit 05/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/23/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,750.93

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits 05/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

970.00

 

 

 

 

 

Bank Debit 05/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/24/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

970.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060526

 

6012006

 

30105101

 

CATAWBA COLLEGE

 

 

 

 

 

 

 

 

 

13,000.00

 

1,515.00

 

 

14,515.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,515.00

 

 

 

 

 

 

 

System Debits 05/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Debit 05/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/26/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20060530

 

0

 

30107601

 

CONCORDIA COLLEGE

 

 

 

 

 

 

 

 

 

66,000.00

 

 

 

66,000.00

 

 

 

 

 

 

 

 

 

20060530

 

0

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

 

 

 

 

 

 

 

 

 

 

148,262.50

 

148,262.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/30/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

214,262.50

 

 

 

 

 

 

 

System Debits 05/30/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/30/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,515.00

 

 

 

 

 

Bank Debit 05/30/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/30/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,515.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Credits 05/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

System Debits 05/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Credit 05/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

214,262.50

 

 

 

 

 

Bank Debit 05/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trustee Wire 05/31/06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

214,262.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

969,524.10

 

556,547.34

 

1,526,071.44

 

34,310,489.28

 

1,466,756.19

 

681,861.21

 

148,262.51

 

2,296,879.91

 

2,296,879.91

 

2,454,000.71

 

2,295,158.66

 

158,842.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period and Paid in Prior Period:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04242006

 

5012006

 

30104605

 

CARNEGIE-MELL

 

25,000.00

 

10,800.00

 

35,800.00

 

720,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04242006

 

5012006

 

30113801

 

HOFSTRA UNIVE

 

75,358.87

 

17,464.85

 

92,823.72

 

1,164,323.49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04202006

 

5012006

 

30114001

 

HOOD COLLEGE

 

0.00

 

3,353.12

 

3,353.12

 

185,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03312006

 

5012006

 

30120701

 

MORRIS BROWN

 

27,000.00

 

1,031.25

 

28,031.25

 

55,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03312006

 

5012006

 

30120706

 

MORRIS BROWN

 

40,000.00

 

3,000.00

 

43,000.00

 

200,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11022005

 

5012006

 

30135601

 

UNIV N CAROLI

 

0.00

 

1,155.00

 

1,155.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

167,358.87

 

36,804.22

 

204,163.09

 

2,324,323.49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans Due in Current Period Not Yet Paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5012006

 

30120705

 

MORRIS BROWN

 

60,000.00

 

13,650.00

 

73,650.00

 

910,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5012006

 

30127801

 

ST PAULS COLL

 

15,498.70

 

4,763.39

 

20,262.09

 

317,559.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

75,498.70

 

18,413.39

 

93,912.09

 

1,227,559.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL:

 

1,212,381.67

 

611,764.95

 

1,824,146.62

 

37,862,371.78

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

College and University Loan Trust II

Remittance Report Reconciliation

May-06

 

Total System Credits @ 5/31

 

2,296,879.91

 

 

 

 

 

 

 

Total Bank Credits @ 5/31

 

2,454,000.71

 

 

 

 

 

 

 

04/30/06

 

ACH in Transit

 

(2,670.40

)

05/01/06

 

ACH Correction

 

(2,670.40

)

05/10/06

 

ACH Correction

 

(128,855.00

)

05/05/06

 

Payment Reversal

 

(20,000.00

)

05/10/06

 

Payment Reversal

 

(2,925.00

)

 

 

 

 

 

 

Adjusted Bank Credits:

 

2,296,879.91

 

 

 

 

 

 

 

 

 

 

 

 

 



 

GMAC Commercial Mortgage

 

College and University Loan Trust II

Remittance Report Reconciliation

May-06

 

Total Bank Credits @ 5/31

 

2,454,000.71

 

 

 

 

 

 

 

Total Debits to Trustee@ 5/31

 

2,295,158.66

 

 

 

 

 

 

 

 

 

Ach in Transit

 

 

05/03/06

 

May 2006 Service Fees

 

4,391.65

 

05/01/06

 

ACH Correction

 

2,670.40

 

05/10/06

 

ACH Correction

 

128,855.00

 

05/05/06

 

Payment Reversal

 

20,000.00

 

05/10/06

 

Payment Reversal

 

2,925.00

 

 

 

 

 

 

 

Adjusted Debits to Trustee

 

2,454,000.71

 

 

 

 

 

 

 

 

 

 

 

 

 



 

May 17, 2006

 

Richard C. Tarnas

J.P. Morgan Trust Company

227 West Monroe, 26th Floor

Chicago, IL 60606

 

RE:  College and University Loan Trust Two Payment Date Report

 

                  Due period amounts billed through May 1, 2006

 

$ 4,954,060

 

                  Due period amounts billed and not received through May 1, 2006

 

$ 1,701,800

 

                  Due period amounts billed and received May 2, 2006 through May 17, 2006

 

$ 1,451,083

 

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

 

To validate signature use the Approvelt
menu to Authenticate, Report & Print.

Approved by: dcunning, 5/23/2006
14:49:08

Darri Cunningham

Vice President, CMBS Investor Reporting

 

Cc:       Diana Kenneally

US Bank

One Federal Street

3rd Floor

Boston, MA 02110

 



 

May 17 2006

 

Richard C. Tarnas

J.P. Morgan Trust Company

120 South LaSalle, 4th Floor

Chicago, IL 60603

 

RE:  College and University Loan Trust Two Due Period Report

 

Section 1306:

 

A.           Loans delinquent more than six months – See Attached

 

B.             Loans delinquent less than six months – See Attached

 

C.             Re-scheduled loans – None to report

 

D.            Pre-payments – See Attached

 

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

 

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

 

To validate signature use the Approvelt
menu to Authenticate, Report & Print.

Approved by: dcunning, 5/23/2006
14:49:26

Darri Cunningham

Vice President, CMBS Investor Reporting

 

Cc:       Diana Kenneally

US Bank

Corporate Trust Dept.

One Federal Street

Boston, MA 02110

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Delinquency Report (less than 6 months)

As of May 1, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

30108301

 

DAKOTA WESLEY

 

10-01-06

 

1,875.00

 

145,000.00

 

30133201

 

UNIV STU COOP

 

10-01-06

 

87,850.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

09-01-06

 

31,625.00

 

324,000.00

 

30107601

 

CONCORDIA COL

 

10-01-06

 

16,750.00

 

66,000.00

 

30131702

 

TALLADEGA COL

 

06-01-06

 

18,705.00

 

265,895.00

 

30100103

 

ALABAMA AGRIC

 

 

 

110,625.00

 

1,375,000.00

 

30100301

 

ALBRIGHT COLLEGE

 

 

 

5,220.00

 

348,000.00

 

30102603

 

BENEDICT COLLEGE

 

 

 

1,260.00

 

84,000.00

 

30102604

 

BENEDICT COLLEGE

 

 

 

20,835.00

 

1,389,000.00

 

30102802

 

BETHANY COLLEGE

 

 

 

2,801.25

 

166,000.00

 

30102803

 

BETHANY COLLEGE

 

 

 

3,000.00

 

200,000.00

 

30102804

 

BETHANY COLLEGE

 

 

 

24,575.00

 

305,000.00

 

30103302

 

BRANDEIS UNIVERSITY

 

 

 

14,085.84

 

153,641.54

 

30103901

 

CALIFORNIA STATE

 

 

 

3,750.00

 

250,000.00

 

30104001

 

CALIFORNIA STATE

 

 

 

750.00

 

50,000.00

 

30104102

 

CALIFORNIA STATE

 

 

 

11,175.00

 

745,000.00

 

30104201

 

CALIFORNIA STATE

 

 

 

29,370.00

 

1,958,000.00

 

30104604

 

CARNEGIE-MELLON UNIVERSITY

 

 

 

31,800.00

 

120,000.00

 

30106702

 

COLLEGE OF ST. ROSE

 

 

 

27,920.50

 

722,553.53

 

30106802

 

COLLEGE OF ST. THOMAS

 

 

 

3,330.00

 

222,000.00

 

30107701

 

CONCORDIA COLLEGE

 

 

 

38,325.00

 

555,000.00

 

30109502

 

DREXEL UNIVERSITY

 

 

 

94,000.00

 

800,000.00

 

30110401

 

EMMANUEL COLLEGE

 

 

 

1,515.00

 

101,000.00

 

30110802

 

FAIRLEIGH DICKINSON UNIVERSITY

 

 

 

17,850.00

 

1,190,000.00

 

30111301

 

FLORIDA INSTITUTE OF TECH

 

 

 

1,200.00

 

80,000.00

 

30111802

 

GANNON UNIVERSITY

 

 

 

5,700.00

 

379,999.98

 

30112301

 

GEORGETOWN UNIVERSITY

 

 

 

32,625.00

 

2,175,000.00

 

30112302

 

GEORGETOWN UNIVERSITY

 

 

 

113,300.00

 

5,665,000.00

 

30116904

 

LONG ISLAND UNIVERSITY

 

 

 

42,579.49

 

318,746.80

 

30117402

 

LYCOMING COLLEGE

 

 

 

17,900.00

 

160,000.00

 

30117403

 

LYCOMING COLLEGE

 

 

 

24,218.75

 

224,999.99

 

30117501

 

LYNCHBURG COLLEGE

 

 

 

36,337.50

 

338,000.00

 

30117502

 

LYNCHBURG COLLEGE

 

 

 

37,200.00

 

480,000.00

 

30117602

 

MACALESTER COLLEGE

 

 

 

14,751.66

 

339,312.14

 

30118302

 

MARY BALDWIN COLLEGE

 

 

 

39,100.62

 

243,000.00

 

30118401

 

MARYMOUNT UNIVERSITY

 

 

 

41,600.00

 

440,000.00

 

30119202

 

MERCER UNIVERSITY

 

 

 

20,289.35

 

302,466.43

 

30119801

 

MILLSAPS COLLEGE

 

 

 

6,840.00

 

456,000.00

 

30120402

 

MORAVIAN COLLEGE

 

 

 

2,193.75

 

130,000.00

 

30120601

 

MORGAN STATE

 

 

 

92,744.17

 

1,453,538.35

 

30120801

 

MORRIS COLLEGE

 

 

 

3,780.00

 

252,000.00

 

 



 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

30122302

 

NORTHEASTERN UNIVERSITY

 

 

 

107,199.56

 

2,221,132.74

 

30124901

 

RANDOLPH-MACON COLLEGE

 

 

 

17,025.00

 

135,000.00

 

30125102

 

REGIS COLLEGE

 

 

 

4,500.00

 

300,000.00

 

30125504

 

RIDER COLLEGE

 

 

 

20,209.38

 

1,115,000.00

 

30125506

 

RIDER COLLEGE

 

 

 

29,830.00

 

322,000.00

 

30126102

 

RUTGERS THE STATE UNIVERSITY

 

 

 

44,093.75

 

485,000.00

 

30127602

 

ST. MICHAELS COLLEGE

 

 

 

86,866.90

 

1,158,543.67

 

30127801

 

ST. PAUL’S COLLEGE

 

 

 

20,262.09

 

317,559.01

 

30128001

 

ST. VINCENT COLLEGE

 

 

 

52,000.00

 

400,000.00

 

30128301

 

CALIFORNIA STATE

 

 

 

1,875.00

 

125,000.00

 

30128401

 

SANGAMON STATE

 

 

 

43,050.00

 

870,000.00

 

30128602

 

SEATTLE UNIVERSITY

 

 

 

2,610.00

 

174,000.00

 

30128802

 

SETON HILL COLLEGE

 

 

 

3,951.25

 

218,000.00

 

30130703

 

SPRINGFIELD COLLEGE

 

 

 

39,952.50

 

283,000.00

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

 

 

3,330.00

 

222,000.00

 

30133301

 

UNIVERSITY OF ALABAMA

 

 

 

9,675.00

 

645,000.00

 

30134304

 

UNIVERSITY OF DELAWARE

 

 

 

2,550.00

 

170,000.00

 

30137501

 

UTICA COLLEGE

 

 

 

3,180.00

 

212,000.00

 

30138101

 

VIRGINIA WESLEYAN COLLEGE

 

 

 

1,890.00

 

126,000.00

 

30138102

 

VIRGINIA WESLEYAN COLLEGE

 

 

 

1,410.00

 

94,000.00

 

30138702

 

WESLEY COLLEGE

 

 

 

19,261.25

 

134,000.00

 

30140102

 

WHEELING COLLEGE

 

 

 

300.00

 

20,000.00

 

30140502

 

WITTENBERG UNIVERSITY

 

 

 

52,875.00

 

525,000.00

 

30140503

 

WITTENBERG UNIVERSITY

 

 

 

2,550.00

 

170,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,701,799.56

 

36,740,389.18

 

 



 

GMAC Commercial Mortgage

College & Trust Facility Loan Trust II

Delinquency Report (6+ Months)

As of May 1, 2006

 

GMACCM
Loan
Number

 

Borrower Name

 

Next
Payment
Due

 

P and I Due

 

Current UPB

 

30108301

 

DAKOTA WESLEY

 

10-01-06

 

28,400.00

 

145,000.00

 

30133201

 

UNIV STU COOP

 

10-01-06

 

210,525.00

 

1,325,000.00

 

30104801

 

CARROLL COLLE

 

09-01-06

 

41,775.00

 

324,000.00

 

30107601

 

CONCORDIA COL

 

10-01-06

 

18,730.00

 

66,000.00

 

30134002

 

UNIV CENTR AR

 

 

 

79,635.00

 

78,000.00

 

30131702

 

TALLADEGA COL

 

06-01-06

 

15,000.00

 

265,895.00

 

31000102

 

ALABAMA AGRIC

 

 

 

75,000.00

 

75,000.00

 

30117204

 

LOUISIANA STA

 

 

 

38,000.00

 

38,000.00

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

507,065.00

 

2,316,895.00

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Paid In Full Loan Schedule

For 6 months ending May 1, 2006

 

Loan
Number

 

Payoff
Date

 

Total Amount
Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30131003

 

01-03-06

 

28,000.00

 

28,000.00

 

 

 

01-01-06

 

30101102

 

03-01-06

 

35,525.00

 

35,000.00

 

525.00

 

 

03-01-06

 

30111901

 

03-30-06

 

12,180.00

 

12,000.00

 

180.00

 

 

04-01-06

 

30113401

 

04-10-06

 

23,345.00

 

23,000.00

 

345.00

 

 

04-01-06

 

30115803

 

04-07-06

 

50,750.00

 

50,000.00

 

750.00

 

 

04-01-06

 

30118701

 

04-04-06

 

106,575.00

 

105,000.00

 

1,575.00

 

 

04-01-06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 

 

 

256,375.00

 

253,000.00

 

3,375.00

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Prepayments

For 6 months ending May 2006

 

Loan
Number

 

Payoff
Date

 

Total
Amount Paid

 

Principal
Amount

 

Interest
Amount

 

Other Fees

 

Maturity Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30116601

 

12-19-05

 

44,660.00

 

44,000.00

 

660.00

 

 

12-01-06

 

30122701

 

12-01-05

 

137,025.00

 

135,000.00

 

2,025.00

 

 

12-01-07

 

30138302

 

12-27-05

 

88,631.25

 

87,000.00

 

1,631.25

 

 

04-01-11

 

30120701

 

03-31-06

 

56,031.25

 

55,000.00

 

1,031.25

 

 

05-01-07

 

30116903

 

04-27-06

 

92,553.09

 

91,185.31

 

1,367.78

 

 

11-01-09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

418,900.59

 

412,185.31

 

6,715.28

 

 

 

 

 



 

GMAC Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of May 1, 2006

 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

30100102

 

ALABAMA AGRICULTURAL

 

3.0

 

75,000.00

 

7012005

 

30100103

 

ALABAMA AGRICULTURAL

 

3.0

 

1,375,000.00

 

5012018

 

30100201

 

ALBION COLLEGE

 

3.0

 

48,000.00

 

10012009

 

30100301

 

ALBRIGHT COLLEGE

 

3.0

 

348,000.00

 

11012015

 

30101102

 

ANDERSON COLLEGE

 

3.0

 

 

3012006

 

30101601

 

AUBURN UNIVERSITY

 

3.0

 

1,555,000.00

 

12012018

 

30101701

 

AZUSA PACIFIC UNIVERSITY

 

3.8

 

134,000.00

 

4012015

 

30102603

 

BENEDICT COLLEGE

 

3.0

 

84,000.00

 

11012006

 

30102604

 

BENEDICT COLLEGE

 

3.0

 

1,389,000.00

 

11012020

 

30102802

 

BETHANY COLLEGE - DORM BOND 1965

 

3.4

 

166,000.00

 

11012012

 

30102803

 

BETHANY COLLEGE - HALL BOND 1967

 

3.0

 

200,000.00

 

11012017

 

30102804

 

BETHANY COLLEGE - NOTE OF 1973

 

3.0

 

305,000.00

 

11012012

 

30103302

 

BRANDEIS UNIVERSITY

 

3.0

 

153,641.54

 

11012011

 

30103901

 

CALIFORNIA STATE COLLEGES

 

3.0

 

250,000.00

 

11012007

 

30104001

 

CALIFORNIA STATE UNIVERSITY,

 

3.0

 

50,000.00

 

11012006

 

30104102

 

CALIFORNIA STATE UNIVERSITY,

 

3.0

 

745,000.00

 

11012013

 

30104201

 

TRUST SERVICES DIVISION

 

3.0

 

1,958,000.00

 

11012019

 

30104401

 

CAMERON UNIVERSITY

 

3.0

 

305,000.00

 

4012007

 

30104604

 

CARNEGIE MELLON

 

3.0

 

120,000.00

 

5012009

 

30104605

 

CARNEGIE MELLON

 

3.0

 

695,000.00

 

11012017

 

30104702

 

CARROLL COLLEGE

 

3.8

 

230,000.00

 

6012014

 

30104703

 

CARROLL COLLEGE

 

3.0

 

118,992.19

 

6012018

 

30104801

 

CARROLL COLLEGE - DORM BOND 1965

 

3.8

 

324,000.00

 

3012015

 

30105101

 

CATAWBA COLLEGE

 

3.0

 

101,000.00

 

12012009

 

30105404

 

CENTRAL MISSOURI STATE

 

3.0

 

245,000.00

 

7012007

 

30105701

 

CHAMPLAIN COLLEGE, INC.

 

3.0

 

95,399.38

 

12012013

 

30106702

 

COLLEGE OF SAINT ROSE

 

3.0

 

722,553.53

 

5012022

 

30106802

 

COLLEGE OF ST. THOMAS

 

3.0

 

222,000.00

 

11012009

 

30106904

 

COLLEGE OF SANTA FE

 

3.0

 

435,000.00

 

10012018

 

30107002

 

COLLEGE OF THE HOLY CROSS

 

3.6

 

610,000.00

 

10012013

 

30107003

 

COLLEGE OF THE HOLY CROSS

 

3.0

 

110,000.00

 

10012006

 

30107601

 

CONCORDIA COLLEGE

 

3.0

 

66,000.00

 

4012009

 

30107701

 

CONCORDIA COLLEGE

 

3.0

 

555,000.00

 

5012019

 

30108101

 

CUMBERLAND COLLEGE

 

3.0

 

228,000.00

 

8012017

 

30108202

 

DAEMEN COLLEGE(ROSARY HILL COLLEGE)

 

3.0

 

400,000.00

 

4012016

 

30108301

 

DAKOTA WESLEYAN UNIVERSITY

 

3.0

 

145,000.00

 

10012015

 

30108801

 

DILLARD UNIVERSITY

 

3.0

 

38,000.00

 

4012008

 

30109301

 

DOWLING COLLEGE

 

3.0

 

267,000.00

 

10012010

 

30109502

 

DREXEL UNIVERSITY

 

3.5

 

800,000.00

 

5012014

 

30109604

 

DRURY COLLEGE

 

3.0

 

176,000.00

 

4012015

 

30109605

 

DRURY COLLEGE

 

3.0

 

216,000.00

 

10012010

 

 



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

30109801

 

DYOURVILLE COLLEGE

 

3.0

 

749,535.00

 

4012018

 

30110101

 

ELIZABETH CITY STATE UNIVERSITY

 

3.0

 

270,000.00

 

10012017

 

30110301

 

EMBRY RIDDLE AERONAUTICAL UNIV.

 

3.0

 

125,000.00

 

9012007

 

30110401

 

EMMANUEL COLLEGE

 

3.0

 

101,000.00

 

11012013

 

30110802

 

FAIRLEIGH DICKINSON UNIV

 

3.0

 

1,190,000.00

 

11012017

 

30111202

 

FLORIDA ATLANTIC UNIVERSITY-SER A

 

3.0

 

50,000.00

 

7012006

 

30111301

 

FLORIDA INSTITUTE OF TECHNOLOGY

 

3.0

 

80,000.00

 

11012009

 

30111603

 

FT HAYES STATE UNIVERSITY

 

3.0

 

40,000.00

 

10012007

 

30111802

 

GANNON UNIV. - DORM BOND 1969, SER A

 

3.0

 

379,999.98

 

11012011

 

30111803

 

GANNON UNIVERSITY

 

3.0

 

161,490.00

 

12012022

 

30111901

 

GAVILAN COLLEGE

 

3.0

 

 

4012006

 

30112002

 

GEORGE FOX COLLEGE

 

3.0

 

556,507.19

 

7012018

 

30112202

 

GEORGETOWN COLLEGE

 

3.0

 

165,000.00

 

12012008

 

30112203

 

GEORGETOWN COLLEGE

 

3.0

 

355,000.00

 

12012009

 

30112301

 

GEORGETOWN UNIVERSITY

 

3.0

 

2,175,000.00

 

11012020

 

30112302

 

GEORGETOWN UNIVERSITY

 

4.0

 

5,665,000.00

 

11012020

 

30112901

 

HAMPSHIRE COLLEGE

 

3.0

 

225,714.79

 

7012013

 

30112902

 

HAMPSHIRE COLLEGE

 

3.0

 

834,781.86

 

2012014

 

30113401

 

HESSTON COLLEGE

 

3.0

 

 

4012006

 

30113501

 

HIGH POINT COLLEGE

 

3.0

 

154,000.00

 

12012010

 

30113601

 

HINDS JUNIOR COLLEGE

 

3.0

 

1,019,000.00

 

4012013

 

30113702

 

HIWASSEE COLLEGE

 

3.0

 

143,080.76

 

9152018

 

30113801

 

HOFSTRA UNIVERSITY

 

3.0

 

1,088,964.62

 

11012012

 

30114001

 

HOOD COLLEGE

 

3.6

 

185,000.00

 

11012014

 

30114201

 

HUSTON-TILLOTSON COLLEGE - DORM 1964

 

3.5

 

230,000.00

 

4012014

 

30114302

 

HUNTINGDON COLLEGE - DORM 1968

 

3.0

 

90,000.00

 

10012008

 

30114801

 

INTER AMERICAN UNIVERSITY OF PUERTO RICO

 

3.0

 

24,000.00

 

9012007

 

30114802

 

INTER-AMERICAN UNIV. OF PUERTO RICO

 

3.0

 

1,662,070.94

 

1012017

 

30115001

 

JAMES MADISON UNIVERSITY

 

3.0

 

715,000.00

 

6012009

 

30115803

 

KNOX COLLEGE - DORM BONDS 1966

 

3.0

 

 

4012006

 

30115901

 

LA GRANGE COLLEGE

 

3.0

 

105,000.00

 

3012009

 

30116201

 

LASSEN JUNIOR COLLEGE

 

3.0

 

339,000.00

 

4012020

 

30116801

 

LINFIELD COLLEGE - HALL BONDS 1968

 

3.0

 

59,000.00

 

10012017

 

30116903

 

LONG ISLAND UNIVERSITY

 

3.0

 

 

11012009

 

30116904

 

LONG ISLAND UNIVERSITY

 

3.0

 

318,746.80

 

11012009

 

30117002

 

LONG ISLAND UNIVERSITY

 

3.6

 

360,000.00

 

6012014

 

30117204

 

LA. STATE UNIV. 1965 BOND SER B

 

3.0

 

38,000.00

 

7012005

 

30117205

 

LA. STATE UNIV. 1966 BOND SER C

 

3.0

 

15,000.00

 

7012006

 

30117402

 

LYCOMING COLLEGE

 

3.6

 

160,000.00

 

5012014

 

30117403

 

LYCOMING COLLEGE

 

3.8

 

224,999.99

 

5012015

 

30117501

 

LYNCHBURG COLLEGE

 

3.8

 

338,000.00

 

5012015

 

 



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

30117502

 

LYNCHBURG COLLEGE

 

3.0

 

480,000.00

 

5012018

 

30117602

 

MACALESTER COLLEGE

 

3.0

 

339,312.14

 

5012020

 

30117801

 

MARIAN COLLEGE OF FOND DU LAC

 

3.0

 

375,000.00

 

10012016

 

30118302

 

MARY BALDWIN COLLEGE

 

3.4

 

243,000.00

 

5012012

 

30118401

 

MARYMOUNT UNIVERSITY

 

3.0

 

440,000.00

 

5012016

 

30118701

 

MCLENNAN COMMUNITY COLLEGE

 

3.0

 

 

4012006

 

30119001

 

SLOAN-MEMORIAL KETTERING CANCER CENTER

 

3.4

 

504,000.00

 

4012012

 

30119202

 

MERCER UNIV. ACCOUNTING OFFICE

 

3.0

 

302,466.43

 

5012014

 

30119801

 

MILLSAPS COLLEGE

 

3.0

 

456,000.00

 

11012021

 

30119903

 

MISSISSIPPI STATE UNIVERSITY

 

3.0

 

1,165,000.00

 

12012020

 

30120402

 

MORAVIAN COLLEGE

 

3.4

 

130,000.00

 

11012012

 

30120501

 

MOREHOUSE COLLEGE

 

3.0

 

449,999.50

 

7012010

 

30120601

 

MORGAN STATE UNIVERSTIY

 

3.0

 

1,453,538.35

 

11012014

 

30120701

 

MORRIS BROWN COLLEGE

 

3.8

 

 

5012007

 

30120705

 

MORRIS BROWN COLLEGE

 

3.0

 

910,000.00

 

5012018

 

30120706

 

MORRIS BROWN COLLEGE

 

3.0

 

 

5012010

 

30120801

 

MORRIS COLLEGE

 

3.0

 

252,000.00

 

11012009

 

30121101

 

NEW ENGLAND COLLEGE

 

3.0

 

102,000.00

 

4012016

 

30121201

 

NEWARK BETH ISREAL MEDICAL CENTER

 

3.6

 

395,000.00

 

1012014

 

30121501

 

NORFOLK STATE UNIVERSITY

 

3.0

 

2,202,708.12

 

12012021

 

30122302

 

NORTHEASTERN UNIVERSITY

 

3.0

 

2,221,132.74

 

5012018

 

30122802

 

OCCIDENTAL COLLEGE

 

3.0

 

208,000.00

 

10012019

 

30123401

 

PAINE COLLEGE

 

3.0

 

645,999.99

 

10012016

 

30123701

 

UNIVERSITY OFTHE ARTS

 

3.0

 

1,867,448.44

 

1012022

 

30124901

 

RANDOLPH MACON COLLEGE

 

3.0

 

135,000.00

 

5012010

 

30125102

 

REGIS COLLEGE

 

3.0

 

300,000.00

 

11012012

 

30125504

 

RIDER COLLEGE

 

3.6

 

1,115,000.00

 

11012013

 

30125506

 

RIDER COLLEGE

 

3.0

 

322,000.00

 

5012017

 

30125601

 

RIO GRANDE COLLEGE

 

3.0

 

30,500.18

 

3302009

 

30126102

 

RUTGERS, THE STATE UNIVERSITY

 

3.8

 

485,000.00

 

5012016

 

30127402

 

ST MARY’S COLLEGE

 

3.0

 

315,000.00

 

6012020

 

30127602

 

SAINT MICHAELS COLLEGE

 

3.0

 

1,158,543.67

 

5012013

 

30127703

 

SAINT NORBERT COLLEGE

 

3.0

 

44,000.00

 

4012007

 

30127801

 

SAINT PAULS COLLEGE

 

3.0

 

317,559.01

 

11012014

 

30128001

 

SAINT VINCENT COLLEGE

 

3.5

 

400,000.00

 

5012013

 

30128301

 

CALIFORNIA STATE COLLEGES

 

3.0

 

125,000.00

 

11012006

 

30128401

 

UNIVERSITY OF ILLINOIS

 

3.0

 

870,000.00

 

11012018

 

30128602

 

SEATTLE UNIVERSITY - 1967 PHYS ED

 

3.0

 

174,000.00

 

11012008

 

30128802

 

SETON HILL COLLEGE

 

3.6

 

218,000.00

 

11012014

 

30129101

 

SIMPSON COLLEGE - BOND 1966

 

3.0

 

222,000.00

 

7012016

 

30129402

 

SOUTHEAST MISSOURI STATE UNIV(ESCROW)

 

3.0

 

71,000.00

 

4012007

 

 



 

GMACCM
Number

 

Borrower Name

 

Interest
Rate

 

Current UPB

 

Maturity
Date

 

30129802

 

SOUTHERN METHODIST UNIVERSITY

 

3.0

 

138,000.00

 

10012007

 

30130301

 

SOUTHWEST TEXAS STATE UNIVERSITY

 

3.0

 

1,570,000.00

 

10012015

 

30130502

 

SPALDING UNIVERSITY

 

3.0

 

66,000.00

 

9012007

 

30130703

 

SPRINGFIELD COLLEGE

 

3.5

 

283,000.00

 

5012013

 

30130903

 

STEPHEN F AUSTIN STATE UNIVERSITY

 

3.4

 

1,107,000.00

 

10012012

 

30131702

 

TALLADEGA COLLEGE

 

3.0

 

265,895.00

 

12012012

 

30132002

 

TAYLOR UNIVERSITY

 

3.0

 

158,000.00

 

10012012

 

30132003

 

TAYLOR UNIVERSITY

 

3.0

 

501,000.00

 

10012013

 

30132301

 

TEXAS A & I UNIV-BLDG SYS SER 1969A

 

3.0

 

281,000.00

 

7012009

 

30132402

 

TEXAS SOUTHERN UNIVERSITY

 

3.5

 

280,000.00

 

4012013

 

30132601

 

TRANSYLVANIA UNIVERSITY

 

3.0

 

222,000.00

 

11012010

 

30132904

 

TUFTS UNIVERSITY

 

3.0

 

1,813,000.00

 

10012021

 

30133201

 

UNIV STUDENT COOP HOUSING

 

3.0

 

1,325,000.00

 

4012019

 

30133301

 

UNIVERSITY OF ALABAMA

 

3.0

 

645,000.00

 

11012008

 

30134002

 

ARKANSAS STATE TEACHERS COLLEGE

 

3.0

 

78,000.00

 

4012005

 

30134101

 

UNIVERSITY OF CENTRAL FLORIDA

 

3.0

 

130,000.00

 

10012007

 

30134304

 

UNIVERSITY OF DELAWARE

 

3.0

 

170,000.00

 

11012006

 

30134305

 

UNIVERSITY OF DELAWARE

 

3.0

 

489,000.00

 

12012018

 

30134402

 

UNIVERSITY OF FLORIDA / REV. CERTS.,84

 

3.0

 

1,450,000.00

 

7012014

 

30135701

 

UNIVERSITY OF NORTH CAROLINA

 

3.0

 

145,000.00

 

1012008

 

30135702

 

UNIVERSITY OF NORTH CAROLINA

 

3.0

 

5,000.00

 

1012007

 

30136002

 

UNIVERSITY OF PUERTO RICO

 

3.0

 

929,000.00

 

6012011

 

30136801

 

UNIVERSITY OF ST THOMAS

 

3.0

 

491,000.00

 

10012019

 

30136901

 

UNIV OF STEUBENVILLE

 

3.1

 

133,000.00

 

4012010

 

30137501

 

UTICA COLLEGE OF SYRACUSE

 

3.0

 

212,000.00

 

11012009

 

30137701

 

VERMONT STATE COLLEGE

 

3.0

 

160,000.00

 

6012008

 

30137702

 

VERMONT STATE COLLEGE

 

3.0

 

165,000.00

 

7012014

 

30137802

 

VILLANOVA UNIVERSITY

 

3.0

 

835,000.00

 

4012019

 

30137901

 

VINCENNES UNIVERSITY

 

3.0

 

3,060,000.00

 

6012023

 

30138001

 

VIRGINIA COMMONWEALTH

 

3.0

 

1,366,999.99

 

6012011

 

30138101

 

VIRGINIA WESELAN COLLEGE

 

3.0

 

126,000.00

 

11012009

 

30138102

 

VIRGINA ST WESELEYAN COLLEGE

 

3.0

 

94,000.00

 

11012010

 

30138702

 

WESLEY COLLEGE

 

3.4

 

134,000.00

 

5012013

 

30139001

 

WEST VALLEY COLLEGE

 

3.0

 

150,000.00

 

4012009

 

30140003

 

WHEATON COLLEGE

 

3.5

 

465,000.00

 

4012013

 

30140102

 

WHEELING COLLEGE

 

3.0

 

20,000.00

 

11012007

 

30140201

 

WHEELOCH COLLEGE

 

3.0

 

12,411.56

 

5012011

 

30140502

 

WITTENBERG UNIVERSITY

 

3.0

 

525,000.00

 

5012015

 

30140503

 

WITTENBERG UNIVERSITY

 

3.0

 

170,000.00

 

11012017

 

30140601

 

THE COLLEGE OF WOOSTER

 

3.0

 

14,503.60

 

3302009

 

30141001

 

YORK HOSPITAL

 

3.0

 

262,000.00

 

5012020

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

 

 

78,345,497.29