Exhibit 99.5

Annual Statement as to Compliance

For the Year Ended December 31, 2016

United States Department of Education

College and University Facility Loan Trust Two

Pursuant to Section 206 of the Servicing Agreement governing the referenced transaction, I hereby attest that:

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

(ii) I confirm that Berkadia Special Servicer is in compliance with the requirements of Section 2.02 hereof.

Berkadia,

Mark E. McCool

President

February 20, 2017

Inv. 003 Lib. G

Annual Statement as to Compliance

For the Year Ended December 31, 2016

United States Department of Education

College and University Facility Loan Trust Two

Pursuant to Section 206 of the Servicing Agreement governing the referenced transaction, I hereby attest that:

i. As an officer signing this certificate I have reviewed the activities and performance of Berkadia Commercial Mortgage as Master Servicer during the preceding fiscal year under the Servicing Agreement and, to the best of such officer’s knowledge, the Servicer has fulfilled all of the duties, responsibilities under this servicing agreement throughout such year.

ii. I confirm that Berkadia as Master Servicer is in compliance with the requirements of Section 202.

Berkadia,

Mark E. McCool

President

February 20, 2017

Inv. 3 Lib. G

Report on Compliance with

Minimum Servicing Standards

Berkadia Commercial Mortgage LLC

Master Servicing Platform

December 31, 2016

Management’s Assertion Concerning Compliance

with Minimum Master Servicing Standards

February 15, 2017

We, as members of management of Berkadia Commercial Mortgage LLC (“Berkadia” or the “Company”), are responsible for complying with the servicing standards identified in the attached Exhibit I (the “Specified Minimum Servicing Standards”), as set forth in the Mortgage Bankers Association of America’s Uniform Single Attestation Program for Mortgage Bankers (“USAP”). We also are responsible for establishing and maintaining effective internal control over compliance with these Specified Minimum Servicing Standards. We have performed an evaluation of the Company’s compliance with the Specified Minimum Servicing Standards with respect to the Company’s master servicing of mortgage loans for the period January 1, 2016 through December 31, 2016. Based on this evaluation, we assert that during the year ended December 31, 2016, Berkadia complied, in all material respects, with the Specified Minimum Servicing Standards.

The Company had in effect fidelity bond or crime insurance in the aggregate amount of S100,000,000 from January 1, 2016 through December 31, 2016, and an errors and omissions policy in the amount of $100,000,000 from January 1, 2016 through December 31, 2016.

  

Mark E. McCool

Executive Vice President

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Specified Minimum Servicing Standards

I. CUSTODIAL BANK ACCOUNTS

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

• Be mathematically accurate;

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

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

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

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

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

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

II. MORTGAGE PAYMENTS

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

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

III. DISBURSEMENTS

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

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

Exhibit I

IV. INVESTOR ACCOUNTING AND REPORTING

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

V. INSURANCE POLICIES

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

Management’s Assertion Concerning Compliance

with Minimum Special Servicing Standards

February 15, 2017

We, as members of management of Berkadia Commercial Mortgage LLC (“Berkadia” or the “Company”), are responsible for complying with the servicing standards identified in the attached Exhibit I (the “Specified Minimum Servicing Standards”), as set forth in the Mortgage Bankers Association of America’s Uniform Single Attestation Program for Mortgage Bankers (“USAP”). We also are responsible for establishing and maintaining effective internal control over compliance with these Specified Minimum Servicing Standards. We have performed an evaluation of the Company’s compliance with the Specified Minimum Servicing Standards with respect to the Company’s special servicing of mortgage loans for the period January 1, 2016 through December 31, 2016. Based on this evaluation, we assert that during the year ended December 31, 2016, Berkadia complied, in all material respects, with the Specified Minimum Servicing Standards.

The Company had in effect fidelity bond or crime insurance in the aggregate amount of $100,000,000 from January 1, 2016 through December 31, 2016, and an errors and omissions policy in the amount of $100,000,000 from January 1, 2016 through December 31, 2016.

Mark E. McCool

Executive Vice President

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Specified Minimum Servicing Standards

I. RECORD KEEPING

Records documenting the status of the loan shall be maintained during the period the loan is assigned to the special servicer, Such records shall describe the entity’s activities in monitoring the current status of the loan and are updated to reflect a change in status to be communicated to the investor. ⁽¹⁾

II. INSURANCE

A fidelity bond and errors and omission policy shall be in effect on the servicing entity in the amount of coverage represented to investors.

⁽¹⁾ The Company did not have any active special serviced loans and therefore, did not perform any special servicing activities for the 12-month period ended December 31, 2016.

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of December 01, 2016 through December 31, 2016

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12012016		30101601	AUBURN UNIVER		135,000.00		6,150.00		141,150.00		410,000.00		153.75
12012016		30119903	MISSISSIPPI S		85,000.00		6,750.00		91,750.00		450,000.00		168.75
12012016		30127402	ST MARY’S COL		12,000.00		1,440.00		13,440.00		96,000.00		36.00
12012016		30137901	VINCENNES UNI		—		20,700.00		20,700.00		1,380,000.00		517.50
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		232,000.00		35,040.00		267,040.00		2,336,000.00		876.00
													876.00	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of December 01, 2016 through December 31, 2016

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30114802		12/30/2016		1,371.41		1,351.14		20.27				1012017
TOTALS:				1,371.41		1,351.14		20.27		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of December 01, 2016 through December 31, 2016

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of December 31, 2016

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		61,000.00		10012018
	30110101	Elizabeth City State University		3		25,000.00		10012017
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		104,000.00		4012020
	30117502	Lynchburg College		3		75,000.00		5012018
	30119801	Millsaps College		3		164,000.00		11012021
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		744,337.78		1012022
	30125506	Rider College		3		27,000.00		5012017
	30127402	St Mary’s School		3		84,000.00		6012020
	30129101	Simpson College - Bond 1966		3		24,000.00		7012016
	30133201	Univ Student Coop Housing		3		295,000.00		4012019
	30136801	University of St Thomas		3		124,000.00		10012019
	30137802	Villanova University		3		220,000.00		4012019
	30137901	Vincennes University		3		1,380,000.00		6012023
	30140503	Wittenberg University		3		16,000.00		11012017
		TOTALS:				7,076,337.78

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of December 31, 2016

Loan Number	Borrower Name		Next Payment Due		P and I Due		Current UPB
30129101		SIMPSON COLLEGE		07/01/16		24,000.00		24,000.00
TOTAL:						24,000.00		24,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of December 31, 2016

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for December 2016                                                                                      DTL

Date Received	Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20161201	12012016	30101601	Auburn University		135,000.00		6,150.00		141,150.00		410,000.00		135,000.00		6,150.00		—		141,150.00
20161201	12012016	30119903	Mississippi State University		85,000.00		6,750.00		91,750.00		450,000.00		85,000.00		6,750.00		—		91,750.00
20161201	12012016	30137901	Vincennes University		—		20,700.00		20,700.00		1,380,000.00		—		20,700.00		—		20,700.00
																		—
System Credits 12/1																					253,600.00
System Debits 12/1																					—
Bank Credit 12/1
Bank Debit 12/1
Bank Debit 12/1
Trustee Wire 12/1
20161212	12012016	30127402	St Mary’s School		12,000.00		1,440.00		13,440.00		96,000.00		12,000.00		1,440.00		—		13,440.00
																			—
																			—
System Credits 12/12																					13,440.00
System Debits 12/12																					—
Bank Credit 12/2																							253,600.00
Bank Debit 12/2 (service fees)																											364.51
Bank Debit 12/2
Trustee Wire 12/2																									253,235.49
20161230	1012017	30114802	Inter-American Univ. of Puerto Rico										1,351.14		20.27		—		1,371.41
20161230	0	30114802	Inter-American Univ. of Puerto Rico										—		—		0.04		0.04
																			—
																			—
System Credits 12/30																					1,371.45
System Debits 12/30																					—
Bank Credit 12/13																							13,440.00
Bank Debit 12/13 (service fees)																											1,626.77
Bank Debit 12/13
Trustee Wire 12/13																									11,813.23
			TOTALS:		232,000.00		35,040.00		267,040.00		2,336,000.00		233,351.14		35,060.27		0.04		268,411.45		268,411.45		267,040.00		265,048.72		1,991.28
Loans Due in Current Period and Paid in Prior Period:
			TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
			TOTALS:		—		—		—		—
			GRAND TOTAL:		232,000.00		35,040.00		267,040.00		2,336,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-16

Total System Credits @ 12/31		268,411.45
Total Bank Credits @ 12/31		267,040.00
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	Service Fee refund due Trust
	Direct to Lender payments
	overdraft funding
	overdraft funding
12/30/2017	in transit	1,371.45
		268,411.45
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-16

Total Bank Credits @ 12/31		267,040.00
Total Debits to Trustee @ 12/31		265,048.72
12/2/2016	Service Fees	364.51
12/13/2016	Service Fees	1,626.77
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	overdraft funding repay
	overdraft funding repay
Adjusted Debits to Trustee		267,040.00
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of January 01, 2017 through January 31, 2017

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	01012017		30114802	INTER AMERICA		1,351.14		20.27		1,371.41		1,351.14		0.51
	01012017		30123701	PHILADELPHIA		62,743.13		11,165.07		73,908.20		744,337.78		279.13
	01012017		30129101	SIMPSON COLLE		—		360.00		360.00		—		—	unpaid - post maturity receivable
														—
														—
														—
														—
														—
														—
														—
														—
														—
														—
				TOTALS:		64,094.27		11,545.34		75,639.61		745,688.92		279.64
														279.64	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of January 01, 2017 through January 31, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of January 01, 2017 through January 31, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of January 31, 2017

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		61,000.00		10012018
	30110101	Elizabeth City State University		3		25,000.00		10012017
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		104,000.00		4012020
	30117502	Lynchburg College		3		75,000.00		5012018
	30119801	Millsaps College		3		164,000.00		11012021
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		681,594.65		1012022
	30125506	Rider College		3		27,000.00		5012017
	30127402	St Mary’s School		3		84,000.00		6012020
	30129101	Simpson College—Bond 1966		3		24,000.00		7012016
	30133201	Univ Student Coop Housing		3		295,000.00		4012019
	30136801	University of St Thomas		3		124,000.00		10012019
	30137802	Villanova University		3		220,000.00		4012019
	30137901	Vincennes University		3		1,380,000.00		6012023
	30140503	Wittenberg University		3		16,000.00		11012017
		TOTALS:				7,013,594.65

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of January 31, 2017

Loan Number	Borrower Name		Next Payment Due		P and I Due		Current UPB
30129101		SIMPSON COLLEGE		07/01/16		24,360.00		24,000.00
TOTAL:						24,360.00		24,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of January 31, 2017

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for January 2017                                                                         DTL

Date Received	Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20170103	1012017	30123701	University of the Arts		62,743.13		11,165.07		73,908.20		744,337.78		62,743.13		11,165.07		—			73,908.20
																				—
																				—
																				—
System Credits 1/3																							73,908.20
System Debits 1/3																							—
Bank Credit 1/3																										1,371.45
Bank Debit 1/3
Bank Debit 1/3
Trustee Wire 1/3																												1,371.45
20170106	0	30114802	Inter-American Univ. of Puerto Rico		1,351.14		20.27		1,371.41		1,351.14		—		—		(0.04	)		(0.04	)
																				—
																				—
System Credits 1/6																							—
System Debits 1/6																							(0.04	)
Bank Credit 1/4																										73,908.20
Bank Debit 1/4
Bank Debit 1/4
Trustee Wire 1/4																												73,908.20
																				—
																				—
																				—
																				—
System Credits 1/9																							—
System Debits 1/9																							—
Bank Credit 1/9 (overdraft funding)																										0.04
Bank Credit 1/9 (duplicate overdraft funding)																										0.04
Bank Debit 1/9 (payment reversal)																														0.04
Bank Debit 1/10 (repayment of duplicate overdraft funding)																														0.04
Trustee Wire 1/9
			TOTALS:		64,094.27		11,185.34		75,279.61		745,688.92		62,743.13		11,165.07		(0.04	)		73,908.16			73,908.16			75,279.73		75,279.65		0.08
Loans Due in Current Period and Paid in Prior Period:
			TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
	1012017	30129101	SIMPSON COLLE		—		360.00		360.00		—
			TOTALS:		—		360.00		360.00		—
			GRAND TOTAL:		64,094.27		11,545.34		75,639.61		745,688.92

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-17

Total System Credits @ 01/31		73,908.16
Total Bank Credits @ 01/31		75,279.73
12/30/2017	in transit wire	(1,371.45	)
	in transit credit
1/9/2017	payment reversal	(0.04	)
	payment reversal
	payment reversal
	Service Fee refund due Trust
	Direct to Lender payments
1/9/2017	overdraft funding	(0.04	)
1/9/2017	duplicate overdraft funding	(0.04	)
	in transit
		73,908.16
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-17

Total Bank Credits @ 01/31		75,279.73
Total Debits to Trustee @ 01/31		75,279.65
	Service Fees
	Service Fees
	Inspection Fees
	Trust Expense
1/9/2017	payment reversal	0.04
	payment reversal
	payment reversal
	payment reversal
	payment reversal
1/10/2017	repayment of duplicate overdraft funding	0.04
	overdraft funding repay
Adjusted Debits to Trustee		75,279.73
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of February 01, 2017 through February 28, 2017

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

none to report

—

—

—

—

—

—

—

—

—

—

—

—

—

TOTALS:

—

—

—

—

—

—

Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of February 01, 2017 through February 28, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of February 01, 2017 through February 28, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of February 28, 2017

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		61,000.00		10012018
	30110101	Elizabeth City State University		3		25,000.00		10012017
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		104,000.00		4012020
	30117502	Lynchburg College		3		75,000.00		5012018
	30119801	Millsaps College		3		164,000.00		11012021
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		681,594.65		1012022
	30125506	Rider College		3		27,000.00		5012017
	30127402	St Mary’s School		3		84,000.00		6012020
	30129101	Simpson College - Bond 1966		3		24,000.00		7012016
	30133201	Univ Student Coop Housing		3		295,000.00		4012019
	30136801	University of St Thomas		3		124,000.00		10012019
	30137802	Villanova University		3		220,000.00		4012019
	30137901	Vincennes University		3		1,380,000.00		6012023
	30140503	Wittenberg University		3		16,000.00		11012017
		TOTALS:				7,013,594.65

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of February 28, 2017

Loan Number	Borrower Name		Next Payment Due		P and I Due		Current UPB
30129101		SIMPSON COLLEGE		07/01/16		24,360.00		24,000.00
TOTAL:						24,360.00		24,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of February 28, 2017

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for February 2017 DTL

Date Received

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Principal Paid

Interest Paid

Suspense

Total Paid

Net System Credits

Total Bank Credits

Wires

ACH Debits and Other Wires

none to report

—

—

—

—

System Credits 2/1

—

System Debits 2/1

—

Bank Credit 2/1

Bank Debit 2/1

Bank Debit 2/1

Trustee Wire 2/1

TOTALS:

—

—

—

—

—

—

—

—

—

—

—

—

Loans Due in Current Period and Paid in Prior Period:

NONE

TOTALS:

—

—

—

—

Loans Due in Current Period Not Yet Paid:

NONE

TOTALS:

—

—

—

—

GRAND TOTAL:

—

—

—

—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-17

Total System Credits @ 02/28		—
Total Bank Credits @ 02/28		—
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	Service Fee refund due Trust
	Direct to Lender payments
	overdraft funding
	duplicate overdraft funding
	in transit	—
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-17

Total Bank Credits @ 02/28		—
Total Debits to Trustee @ 02/28		—
	Service Fees
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of March 01, 2017 through March 31, 2017

Collections:
Principal Payments	—
Interest Payments	—
Total Principal and Interest Collections	—
Payments and Reversals Posted to Suspense	—
Total Collections	—
Less: Servicing Fees (not withheld from remittances)	—
Net Collections	—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for March 2017 DTL

Date Received

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Principal Paid

Interest Paid

Suspense

Total Paid

Net System Credits

Total Bank Credits

Wires

ACH Debits and Other Wires

none to report

—

—

—

—

System Credits 3/1

—

System Debits 3/1

—

Bank Credit 3/1

Bank Debit 3/1

Bank Debit 3/1

Trustee Wire 3/1

TOTALS:

—

—

—

—

Loans Due in Current Period and Paid in Prior Period:

NONE

TOTALS:

—

—

—

—

Loans Due in Current Period Not Yet Paid:

NONE

TOTALS:

—

—

—

—

GRAND TOTAL:

—

—

—

—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-17

Total System Credits @ 3/31		—
Total Bank Credits @ 3/31		—
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	Service Fee refund due Trust
	Direct to Lender payments
	overdraft funding
	duplicate overdraft funding
	in transit
		—
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-17

Total Bank Credits @ 3/31		—
Total Debits to Trustee @ 3/31		—
	Service Fees
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of April 01, 2017 through April 30, 2017

Collections:
Principal Payments	190,000.00
Interest Payments	12,435.00
Total Principal and Interest Collections	202,435.00
Payments and Reversals Posted to Suspense	—
Total Collections	202,435.00
Less: Servicing Fees (not withheld from remittances)	(310.89	)
Net Collections	202,124.11

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of April 01, 2017 through April 30, 2017

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	04012017		30106904	COLLEGE OF SA		—		915.00		915.00		61,000.00		22.88
	04012017		30110101	ELIZABETH CIT		—		375.00		375.00		25,000.00		9.38
	04012017		30116201	LASSEN JUNIOR		25,000.00		1,560.00		26,560.00		104,000.00		39.00
	04012017		30133201	UNIV STU COOP		95,000.00		4,425.00		99,425.00		295,000.00		110.63
	04012017		30136801	UNIVERSITY OF		—		1,860.00		1,860.00		124,000.00		46.50
	04012017		30137802	VILLANOVA UNI		70,000.00		3,300.00		73,300.00		220,000.00		82.50
														—
														—
														—
														—
														—
														—
														—
				TOTALS:		190,000.00		12,435.00		202,435.00		829,000.00		310.89
														310.89	Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of April 01, 2017 through April 30, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of April 01, 2017 through April 30, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of April 30, 2017

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		61,000.00		10012018
	30110101	Elizabeth City State University		3		25,000.00		10012017
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		79,000.00		4012020
	30117502	Lynchburg College		3		75,000.00		5012018
	30119801	Millsaps College		3		164,000.00		11012021
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		681,594.65		1012022
	30125506	Rider College		3		27,000.00		5012017
	30127402	St Mary’s School		3		84,000.00		6012020
	30129101	Simpson College—Bond 1966		3		24,000.00		7012016
	30133201	Univ Student Coop Housing		3		200,000.00		4012019
	30136801	University of St Thomas		3		124,000.00		10012019
	30137802	Villanova University		3		150,000.00		4012019
	30137901	Vincennes University		3		1,380,000.00		6012023
	30140503	Wittenberg University		3		16,000.00		11012017
		TOTALS:				6,823,594.65

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of April 30, 2017

Loan Number	Borrower Name		Next Payment Due		P and I Due		Current UPB
30129101		SIMPSON COLLEGE		07/01/16		24,360.00		24,000.00
TOTAL:						24,360.00		24,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of April 30, 2017

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for April 2017 DTL

Date Received	Date Due		Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20170403		0		30101701		Azusa Pacific University										—		—		870.00			870.00
20170403		4012017		30106904		College of Santa Fe		—		915.00		915.00		61,000.00		—		915.00		—			915.00
20170403		4012017		30110101		Elizabeth City State University		—		375.00		375.00		25,000.00		—		375.00		—			375.00
20170403		4012017		30133201		Univ Student Coop Housing		95,000.00		4,425.00		99,425.00		295,000.00		95,000.00		4,425.00		—			99,425.00
20170403		4012017		30136801		University of St Thomas		—		1,860.00		1,860.00		124,000.00		—		1,860.00		—			1,860.00
System Credits 4/3																										103,445.00
System Debits 4/3																										—
Bank Credit 4/3
Bank Debit 4/3
Bank Debit 4/3
Trustee Wire 4/3
20170404		0		30101701		Azusa Pacific University										—		—		(870.00	)		(870.00	)
																							—
																							—
System Credits 4/4																										—
System Debits 4/4																										(870.00	)
Bank Credit 4/4																													103,445.00
Bank Debit 4/4 (service fees)																																	1,155.64
Bank Debit 4/4
Trustee Wire 4/4																															102,289.36
20170407		4012017		30116201		Lassen Junior College		25,000.00		1,560.00		26,560.00		104,000.00		25,000.00		1,560.00		—			26,560.00
																							—
																							—
																							—
System Credits 4/7																										26,560.00
System Debits 4/7																										—
Bank Credit 4/5 (overdraft funding)																													870.00
Bank Credit 4/5
Bank Debit 4/5 (payment reversal)																																	870.00
Bank Debit 4/5
Trustee Wire 4/5
20170420		4012017		30137802		Villanova University		70,000.00		3,300.00		73,300.00		220,000.00		70,000.00		3,300.00		—			73,300.00
																							—
																							—
System Credits 4/20																										73,300.00
System Debits 4/20																										—
Bank Credit 4/10																													26,560.00
Bank Debit 4/10 (overdraft funding recovery)																																	870.00
Bank Debit 4/10 (payment reversal)
Trustee Wire 4/10																															25,690.00
																							—
																							—
																							—
																							—
System Credits 4/21																										—
System Debits 4/21																										—
Bank Credit 4/21																													73,300.00
Bank Debit 4/21
Bank Debit 4/21
Trustee Wire 4/21																															73,300.00
						TOTALS:		190,000.00		12,435.00		202,435.00		829,000.00		190,000.00		12,435.00		—			202,435.00			202,435.00			204,175.00		201,279.36		2,895.64
Loans Due in Current Period and Paid in Prior Period:
NONE
						TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
NONE
						TOTALS:		—		—		—		—
						GRAND TOTAL:		190,000.00		12,435.00		202,435.00		829,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-17

Total System Credits @ 4/30		202,435.00
Total Bank Credits @ 4/30		204,175.00
	in transit wire
	in transit credit
4/5/2017	payment reversal	(870.00	)
	payment reversal
	payment reversal
	Service Fee refund due Trust
	Direct to Lender payments
4/5/2017	overdraft funding	(870.00	)
	duplicate overdraft funding
	in transit
		202,435.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-17

Total Bank Credits @ 4/30		204,175.00
Total Debits to Trustee @ 4/30		201,279.36
4/4/2017	Service Fees	1,155.64
	Service Fees
	Inspection Fees
	Trust Expense
4/5/2017	payment reversal	870.00
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	repayment of duplicate overdraft funding
4/10/2017	overdraft funding repay	870.00
Adjusted Debits to Trustee		204,175.00
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of May 01, 2017 through May 31, 2017

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5012017		30104201	CALIFORNIA ST		—		7,320.00		7,320.00		488,000.00		183.00
5012017		30110802	FAIRLEIGH DIC		—		1,800.00		1,800.00		120,000.00		45.00
5012017		30112301	GEORGETOWN UN		—		10,125.00		10,125.00		675,000.00		253.13
5012017		30112302	GEORGETOWN UN		—		36,200.00		36,200.00		1,810,000.00		678.75
5012017		30117502	LYNCHBURG COL		45,000.00		1,125.00		46,125.00		75,000.00		28.13
5012017		30119801	MILLSAPS COLL		—		2,460.00		2,460.00		164,000.00		61.50
5012017		30125506	RIDER COLLEGE		27,000.00		405.00		27,405.00		27,000.00		10.13
5012017		30140503	WITTENBERG UN		—		240.00		240.00		16,000.00		6.00
													—
													—
													—
													—
													—
			TOTALS:		72,000.00		59,675.00		131,675.00		3,375,000.00		1,265.64
													1,265.64	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of May 01, 2017 through May 31, 2017

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30125506		5/1/2017		27,405.00		27,000.00		405.00				5012017
TOTALS:				27,405.00		27,000.00		405.00		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of May 01, 2017 through May 31, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of May 31, 2017

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	Auburn University		3		275,000.00		12012018
30104201	California State University Housing Bond		3		488,000.00		11012019
30106904	College of Santa Fe		3		61,000.00		10012018
30110101	Elizabeth City State University		3		25,000.00		10012017
30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
30112301	Georgetown University		3		675,000.00		11012020
30112302	Georgetown University		4		1,810,000.00		11012020
30116201	Lassen Junior College		3		79,000.00		4012020
30117502	Lynchburg College		3		30,000.00		5012018
30119801	Millsaps College		3		164,000.00		11012021
30119903	Mississippi State University		3		365,000.00		12012020
30123701	University of the Arts		3		681,594.65		1012022
30127402	St Mary’s School		3		84,000.00		6012020
30129101	Simpson College - Bond 1966		3		24,000.00		7012016
30133201	Univ Student Coop Housing		3		200,000.00		4012019
30136801	University of St Thomas		3		124,000.00		10012019
30137802	Villanova University		3		150,000.00		4012019
30137901	Vincennes University		3		1,380,000.00		6012023
30140503	Wittenberg University		3		16,000.00		11012017
	TOTALS:				6,751,594.65

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of May 31, 2017

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30129101	SIMPSON COLLEGE		07/01/16		24,360.00		24,000.00
TOTAL:					24,360.00		24,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of May 31, 2017

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for May 2017 DTL

Date Received	Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20170501	5012017	30104201	California State University Housing Bond		—		7,320.00		7,320.00		488,000.00		—		7,320.00		—		7,320.00
20170501	5012017	30110802	Fairleigh Dickinson Univ		—		1,800.00		1,800.00		120,000.00		—		1,800.00		—		1,800.00
20170501	5012017	30112301	Georgetown University		—		10,125.00		10,125.00		675,000.00		—		10,125.00		—		10,125.00
20170501	5012017	30112302	Georgetown University		—		36,200.00		36,200.00		1,810,000.00		—		36,200.00		—		36,200.00
20170501	5012017	30117502	Lynchburg College		45,000.00		1,125.00		46,125.00		75,000.00		45,000.00		1,125.00		—		46,125.00
20170501	5012017	30119801	Millsaps College		—		2,460.00		2,460.00		164,000.00		—		2,460.00		—		2,460.00
20170501	5012017	30125506	Rider College		27,000.00		405.00		27,405.00		27,000.00		27,000.00		405.00		—		27,405.00
20170501	5012017	30140503	Wittenberg University		—		240.00		240.00		16,000.00		—		240.00		—		240.00
System Credits 5/1																					131,675.00
System Debits 5/1																					—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1
Trustee Wire 5/1
																			—
																			—
																			—
System Credits 5/2																					—
System Debits 5/2																					—
Bank Credit 5/2																							131,675.00
Bank Debit 5/2
Bank Debit 5/2
Trustee Wire 5/2																									131,675.00
			TOTALS:		72,000.00		59,675.00		131,675.00		3,375,000.00		72,000.00		59,675.00		—		131,675.00		131,675.00		131,675.00		131,675.00		—
Loans Due in Current Period and Paid in Prior Period:
NONE
			TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
NONE
			TOTALS:		—		—		—		—
			GRAND TOTAL:		72,000.00		59,675.00		131,675.00		3,375,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-17

Total System Credits @ 5/31		131,675.00
Total Bank Credits @ 5/31		131,675.00
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	Service Fee refund due Trust
	Direct to Lender payments
	overdraft funding
	duplicate overdraft funding
	in transit
		131,675.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-17

Total Bank Credits @ 5/31		131,675.00
Total Debits to Trustee @ 5/31		131,675.00
	Service Fees
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		131,675.00
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of June 01, 2017 through June 30, 2017

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
6012017		30101601	AUBURN UNIVER		—		4,125.00		4,125.00		275,000.00		103.13
6012017		30119903	MISSISSIPPI S		—		5,475.00		5,475.00		365,000.00		136.88
6012017		30127402	ST MARY’S COL		12,000.00		1,260.00		13,260.00		84,000.00		31.50
6012017		30137901	VINCENNES UNI		180,000.00		20,700.00		200,700.00		1,380,000.00		517.50
													—
													—
													—
			TOTALS:		192,000.00		31,560.00		223,560.00		2,104,000.00		789.01
													789.01	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of June 01, 2017 through June 30, 2017

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30129101		6/21/2017		24,000.00		24,000.00		—				7012016
TOTALS:				24,000.00		24,000.00		—		—

Page 2 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of June 01, 2017 through June 30, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Page 3 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of June 30, 2017

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		61,000.00		10012018
	30110101	Elizabeth City State University		3		25,000.00		10012017
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		79,000.00		4012020
	30117502	Lynchburg College		3		30,000.00		5012018
	30119801	Millsaps College		3		164,000.00		11012021
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		617,910.37		1012022
	30127402	St Mary’s School		3		72,000.00		6012020
	30133201	Univ Student Coop Housing		3		200,000.00		4012019
	30136801	University of St Thomas		3		124,000.00		10012019
	30137802	Villanova University		3		150,000.00		4012019
	30137901	Vincennes University		3		1,200,000.00		6012023
	30140503	Wittenberg University		3		16,000.00		11012017
		TOTALS:				6,471,910.37

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of June 30, 2017

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
none to report
TOTAL:				—		—

Page 5 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of June 30, 2017

None to report for this period

Page 6 of 6

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for June 2017 DTL

Date Received	Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20170601	6012017		30101601	Auburn University		—		4,125.00		4,125.00		275,000.00		—		4,125.00		—			4,125.00
20170601	6012017		30119903	Mississippi State University		—		5,475.00		5,475.00		365,000.00		—		5,475.00		—			5,475.00
20170601	6012017		30137901	Vincennes University		180,000.00		20,700.00		200,700.00		1,380,000.00		180,000.00		20,700.00		—			200,700.00
																					—
																					—
System Credits 6/1																								210,300.00
System Debits 6/1																								—
Bank Credit 6/1
Bank Debit 6/1
Bank Debit 6/1
Trustee Wire 6/1
20170612	6012017		30127402	St Mary’s School		12,000.00		1,260.00		13,260.00		84,000.00		12,000.00		1,260.00		—			13,260.00
																					—
																					—
System Credits 6/12																								13,260.00
System Debits 6/12																								—
Bank Credit 6/2																										210,300.00
Bank Debit 6/2 (service fees)																														310.89
Bank Debit 6/2
Trustee Wire 6/2																												209,989.11
20170620	0		30129101	Simpson College - Bond 1966										—		—		24,000.00			24,000.00
																					—
																					—
																					—
System Credits 6/20																								24,000.00
System Debits 6/20																								—
Bank Credit 6/13																										13,260.00
Bank Credit 6/12																										250.00
Bank Debit 6/13 (inspection fees)																														135.00
Bank Debit 6/13 (service fees)																														1,576.53
Trustee Wire 6/13																												11,548.47
20170621	0		30129101	Simpson College - Bond 1966										—		—		(24,000.00	)		(24,000.00	)
20170621	7012016		30129101	Simpson College - Bond 1966										24,000.00		—		—			24,000.00
																					—
System Credits 6/21																								24,000.00
System Debits 6/21																								(24,000.00)
Bank Credit 6/20																										24,000.00
Bank Debit 6/20
Bank Debit 6/20
Trustee Wire 6/20																												24,000.00
20170630	7012017		30123701	University of the Arts										63,684.28		10,223.92		—			73,908.20
																					—
																					—
																					—
System Credits 6/30																								73,908.20
System Debits 6/30																								—
Bank Credit 6/22																										24,000.00
Bank Debit 6/22 (payment reversal)																														24,000.00
Bank Debit 6/22
Trustee Wire 6/22
				TOTALS:		192,000.00		31,560.00		223,560.00		2,104,000.00		279,684.28		41,783.92		—			321,468.20			321,468.20		271,810.00		245,537.58		26,022.42
Loans Due in Current Period and Paid in Prior Period:
NONE
				TOTALS:		—		—		—		—
Loans Due in Current Period and Paid in Prior Period:
NONE
				TOTALS:		—		—		—		—
				GRAND TOTAL:		192,000.00		31,560.00		223,560.00		2,104,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

June-17

Total System Credits @ 6/30		321,468.20
Total Bank Credits @ 6/30		271,810.00
	in transit wire
	in transit credit
6/22/2017	payment reversal	(24,000.00)
	payment reversal
	payment reversal
	Trust Expense refund due Trust	(250.00)
	Direct to Lender payments
	overdraft funding
	duplicate overdraft funding
	in transit	73,908.20
		321,468.20
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

June-17

Total Bank Credits @ 6/30		271,810.00
Total Debits to Trustee @ 6/30		245,537.58
6/2/2017	Service Fees	310.89
6/13/2017	Service Fees	1,576.53
6/13/2017	Inspection Fees	135.00
	Trust Expense
6/22/2017	payment reversal	24,000.00
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	Trust Expense refund due Trust	250.00
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		271,810.00
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of July 01, 2017 through July 31, 2017

Date Due	Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
7012017		30123701		PHILADELPHIA		63,684.28		10,223.92		73,908.20		681,594.65		255.60
														—
														—
														—
														—
														—
														—
				TOTALS:		63,684.28		10,223.92		73,908.20		681,594.65		255.60
														255.60	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of July 01, 2017 through July 31, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of July 01, 2017 through July 31, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of July 31, 2017

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		61,000.00		10012018
	30110101	Elizabeth City State University		3		25,000.00		10012017
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		79,000.00		4012020
	30117502	Lynchburg College		3		30,000.00		5012018
	30119801	Millsaps College		3		164,000.00		11012021
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		617,910.37		1012022
	30127402	St Mary’s School		3		72,000.00		6012020
	30133201	Univ Student Coop Housing		3		200,000.00		4012019
	30136801	University of St Thomas		3		124,000.00		10012019
	30137802	Villanova University		3		150,000.00		4012019
	30137901	Vincennes University		3		1,200,000.00		6012023
	30140503	Wittenberg University		3		16,000.00		11012017
		TOTALS:				6,471,910.37

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of July 31, 2017

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
none to report
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of July 31, 2017

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for July 2017 DTL

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
none																					—
																					—
																					—
																					—
																					—
System Credits 7/3																							—
System Debits 7/3																							—
Bank Credit 7/3																									73,908.20
Bank Debit 7/3
Bank Debit 7/3
Trustee Wire 7/3																											73,908.20
																					—
																					—
																					—
System Credits 7/26																							—
System Debits 7/26																							—
Bank Credit 7/26
Bank Debit 7/26
Bank Debit 7/26
Trustee Wire 7/26—recovery to Trust																											250.00
					TOTALS:		—		—		—		—		—		—		—		—		—		73,908.20		74,158.20		—
Loans Due in Current Period and Paid in Prior Period:
		7012017		30123701	PHILADELPHIA		63,684.28		10,223.92		73,908.20		681,594.65
					TOTALS:		63,684.28		10,223.92		73,908.20		681,594.65
Loans Due in Current Period Not Yet Paid:
NONE
					TOTALS:		—		—		—		—
					GRAND TOTAL:		63,684.28		10,223.92		73,908.20		681,594.65

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

July-17

Total System Credits @ 7/31		—
Total Bank Credits @ 7/31		73,908.20
6/30/2017	in transit wire	(73,908.20	)
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	Trust Expense refund due Trust
	Direct to Lender payments
	overdraft funding
	duplicate overdraft funding
	in transit
		—
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

July-17

Total Bank Credits @ 7/31		73,908.20
Total Debits to Trustee @ 7/31		74,158.20
	Service Fees
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
7/26/2017	Trust Expense refund due Trust	(250.00	)
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		73,908.20
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of August 01, 2017 through August 31, 2017

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

none

—

—

—

—

—

—

—

TOTALS:

—

—

—

—

—

—

Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of August 01, 2017 through August 31, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of August 01, 2017 through August 31, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of August 31, 2017

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	Auburn University		3		275,000.00		12012018
30104201	California State University Housing Bond		3		488,000.00		11012019
30106904	College of Santa Fe		3		61,000.00		10012018
30110101	Elizabeth City State University		3		25,000.00		10012017
30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
30112301	Georgetown University		3		675,000.00		11012020
30112302	Georgetown University		4		1,810,000.00		11012020
30116201	Lassen Junior College		3		79,000.00		4012020
30117502	Lynchburg College		3		30,000.00		5012018
30119801	Millsaps College		3		164,000.00		11012021
30119903	Mississippi State University		3		365,000.00		12012020
30123701	University of the Arts		3		617,910.37		1012022
30127402	St Mary’s School		3		72,000.00		6012020
30133201	Univ Student Coop Housing		3		200,000.00		4012019
30136801	University of St Thomas		3		124,000.00		10012019
30137802	Villanova University		3		150,000.00		4012019
30137901	Vincennes University		3		1,200,000.00		6012023
30140503	Wittenberg University		3		16,000.00		11012017
	TOTALS:				6,471,910.37

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of August 31, 2017

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
none to report
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of August 31, 2017

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for August 2017 DTL

Date Received

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Principal Paid

Interest Paid

Suspense

Total Paid

Net System Credits

Total Bank Credits

Wires

ACH Debits and Other Wires

none

—

—

—

—

—

System Credits 8/1

—

System Debits 8/1

—

Bank Credit 8/1

Bank Debit 8/1

Bank Debit 8/1

Trustee Wire 8/1

TOTALS:

—

—

—

—

—

—

—

—

—

—

—

—

Loans Due in Current Period and Paid in Prior Period:

none

TOTALS:

—

—

—

—

Loans Due in Current Period Not Yet Paid:

none

TOTALS:

—

—

—

—

GRAND TOTAL:

—

—

—

—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

August-17

Total System Credits @ 8/31	—
Total Bank Credits @ 8/31	—
in transit wire
in transit credit
payment reversal
payment reversal
payment reversal
Trust Expense refund due Trust
Direct to Lender payments
overdraft funding
duplicate overdraft funding
in transit
	—
Adjusted Bank Credits:	—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

August-17

Total Bank Credits @ 8/31	—
Total Debits to Trustee @ 8/31	—
Service Fees
Service Fees
Inspection Fees
Trust Expense
payment reversal
payment reversal
payment reversal
payment reversal
payment reversal
Trust Expense refund due Trust
repayment of duplicate overdraft funding
overdraft funding repay
Adjusted Debits to Trustee	—
	—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of September 01, 2017 through September 30, 2017

Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Service Fees
none								—
								—
								—
								—
								—
								—
								—
		TOTALS:	—	—	—	—	—
								—	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of September 01, 2017 through September 30, 2017

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30119801		9/25/2017		164,000.00		164,000.00		—				11012021
TOTALS:				164,000.00		164,000.00		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of September 01, 2017 through September 30, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of September 30, 2017

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	Auburn University		3		275,000.00		12012018
30104201	California State University Housing Bond		3		488,000.00		11012019
30106904	College of Santa Fe		3		61,000.00		10012018
30110101	Elizabeth City State University		3		25,000.00		10012017
30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
30112301	Georgetown University		3		675,000.00		11012020
30112302	Georgetown University		4		1,810,000.00		11012020
30116201	Lassen Junior College		3		79,000.00		4012020
30117502	Lynchburg College		3		30,000.00		5012018
30119903	Mississippi State University		3		365,000.00		12012020
30123701	University of the Arts		3		617,910.37		1012022
30127402	St Mary’s School		3		72,000.00		6012020
30133201	Univ Student Coop Housing		3		200,000.00		4012019
30136801	University of St Thomas		3		124,000.00		10012019
30137802	Villanova University		3		150,000.00		4012019
30137901	Vincennes University		3		1,200,000.00		6012023
30140503	Wittenberg University		3		17,000.00		11012017
	TOTALS:				6,308,910.37

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of September 30, 2017

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
none to report
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of September 30, 2017

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for September 2017 DTL

Date Received	Date Due		Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20170922		0		30119801		Millsaps College										—		—		164,000.00			164,000.00
																							—
																							—
System Credits 9/22																										164,000.00
System Debits 9/22																										—
Bank Credit 9/18
Bank Debit 9/18 (payment reversal)
Bank Debit 9/18
Trustee Wire 9/18
20170925		0		30119801		Millsaps College										—		—		(164,000.00	)		(164,000.00	)
20170925		0		30119801		Millsaps College										164,000.00		—		—			164,000.00
																							—
																							—
System Credits 9/25																										164,000.00
System Debits 9/25																										(164,000.00	)
Bank Credit 9/25																													164,000.00
Bank Debit 9/25 (service fee)																																	1,044.61
Bank Debit 9/25 (inspection fee)																																	270.00
Trustee Wire 9/25																															162,685.39
20170928		10012017		30116201		Lassen Junior College										—		1,185.00		—			1,185.00
System Credits 9/28																										1,185.00
System Debits 9/28																										—
Bank Credit 9/26																													164,000.00
Bank Debit 9/26 (payment reversal)																																	164,000.00
Bank Debit 9/26
Trustee Wire 9/26
																							—
																							—
																							—
																							—
System Credits 9/29																										—
System Debits 9/29																										—
Bank Credit 9/29																													1,185.00
Bank Debit 9/29
Bank Debit 9/29
Trustee Wire 9/29																															1,185.00
						TOTALS:		—		—		—		—		164,000.00		1,185.00		—			165,185.00			165,185.00			329,185.00		163,870.39		165,314.61
Loans Due in Current Period and Paid in Prior Period:
none
						TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
none
						TOTALS:		—		—		—		—
						GRAND TOTAL:		—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

September-17

Total System Credits @ 9/30		165,185.00
Total Bank Credits @ 9/30		329,185.00
	in transit wire
	in transit credit
9/26/2017	payment reversal	(164,000.00	)
	payment reversal
	payment reversal
	Trust Expense refund due Trust
	Direct to Lender payments
	overdraft funding
	duplicate overdraft funding
	in transit
		165,185.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

September-17

Total Bank Credits @ 9/30		329,185.00
Total Debits to Trustee @ 9/30		163,870.39
	Service Fees
9/25/2017	Service Fees	1,044.61
9/25/2017	Inspection Fees	270.00
	Trust Expense
9/26/2017	payment reversal	164,000.00
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	Trust Expense refund due Trust
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		329,185.00
		—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of October 01, 2017 through October 31, 2017

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	10012017		30106904	COLLEGE OF SA		40,000.00		915.00		40,915.00		61,000.00		22.88
	10012017		30110101	ELIZABETH CIT		25,000.00		375.00		25,375.00		25,000.00		9.38
	10012017		30116201	LASSEN JUNIOR		—		1,185.00		1,185.00		79,000.00		29.63
	10012017		30133201	UNIV STU COOP		—		3,000.00		3,000.00		200,000.00		75.00
	10012017		30136801	UNIVERSITY OF		41,000.00		1,860.00		42,860.00		124,000.00		46.50
	10012017		30137802	VILLANOVA UNI		—		2,250.00		2,250.00		150,000.00		56.25
													—
				TOTALS:		106,000.00		9,585.00		115,585.00		639,000.00		239.64
														239.64	Service Fees due

S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of October 01, 2017 through October 31, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of October 01, 2017 through October 31, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of October 31, 2017

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30101601	Auburn University		3		275,000.00		12012018
	30104201	California State University Housing Bond		3		488,000.00		11012019
	30106904	College of Santa Fe		3		21,000.00		10012018
	30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
	30112301	Georgetown University		3		675,000.00		11012020
	30112302	Georgetown University		4		1,810,000.00		11012020
	30116201	Lassen Junior College		3		79,000.00		4012020
	30117502	Lynchburg College		3		30,000.00		5012018
	30119903	Mississippi State University		3		365,000.00		12012020
	30123701	University of the Arts		3		617,910.37		1012022
	30127402	St Mary’s School		3		72,000.00		6012020
	30133201	Univ Student Coop Housing		3		200,000.00		4012019
	30136801	University of St Thomas		3		83,000.00		10012019
	30137802	Villanova University		3		150,000.00		4012019
	30137901	Vincennes University		3		1,200,000.00		6012023
	30140503	Wittenberg University		3		17,000.00		11012017
		TOTALS:				6,202,910.37

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of October 31, 2017

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
none to report
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of October 31, 2017

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for October 2017 DTL

Date Received	Date Due		Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20171002		10012017		30110101		Elizabeth City State University		25,000.00		375.00		25,375.00		25,000.00		—		375.00		—		375.00
20171002		10012017		30133201		Univ Student Coop Housing		—		3,000.00		3,000.00		200,000.00		—		3,000.00		—		3,000.00
20171002		10012017		30136801		University of St Thomas		41,000.00		1,860.00		42,860.00		124,000.00		41,000.00		1,860.00		—		42,860.00
																					—
System Credits 10/2																								46,235.00
System Debits 10/2																								—
Bank Credit 10/2
Bank Debit 10/2
Bank Debit 10/2
Trustee Wire 10/2
20171004		10012017		30106904		College of Santa Fe		40,000.00		915.00		40,915.00		61,000.00		40,000.00		915.00		—		40,915.00
																					—
																					—
																					—
System Credits 10/4																								40,915.00
System Debits 10/4																								—
Bank Credit 10/3																										46,235.00
Bank Debit 10/3
Bank Debit 10/3
Trustee Wire 10/3																												46,235.00
20171016		10012017		30137802		Villanova University		—		2,250.00		2,250.00		150,000.00		—		2,250.00		—		2,250.00
																					—
																					—
System Credits 10/16																								2,250.00
System Debits 10/16																								—
Bank Credit 10/5																										40,915.00
Bank Debit 10/5
Bank Debit 10/5
Trustee Wire 10/5																												40,915.00
20171019		10012017		30110101		Elizabeth City State University										25,000.00		—		—		25,000.00
																					—
																					—
																					—
System Credits 10/19																								25,000.00
System Debits 10/19																								—
Bank Credit 10/17																										2,250.00
Bank Debit 10/17
Bank Debit 10/17
Trustee Wire 10/17																												2,250.00
																					—
																					—
																					—
System Credits 10/20																								—
System Debits 10/20																								—
Bank Credit 10/20																										25,000.00
Bank Debit 10/20
Bank Debit 10/20
Trustee Wire 10/20																												25,000.00
																					—
																					—
																					—
																					—
System Credits 10/24																								—
System Debits 10/24																								—
Bank Credit 10/24 (excess service fee pulled back from corp)																										310.89
Bank Debit 10/24
Bank Debit 10/24
Trustee Wire 10/24 (excess service fee due back to Trust)																												310.89
						TOTALS:		106,000.00		8,400.00		114,400.00		560,000.00		106,000.00		8,400.00		—		114,400.00		114,400.00		114,710.89		114,710.89		—
Loans Due in Current Period and Paid in Prior Period:
		10012017		30116201		LASSEN JUNIOR		—		1,185.00		1,185.00		79,000.00
						TOTALS:		—		1,185.00		1,185.00		79,000.00
Loans Due in Current Period Not Yet Paid:
none
						TOTALS:		—		—		—		—
						GRAND TOTAL:		106,000.00		9,585.00		115,585.00		639,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

October-17

Total System Credits @ 10/31		114,400.00
Total Bank Credits @ 10/31		114,710.89
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
10/24/2017	Serivce Fee refund due Trust	(310.89	)
	Direct to Lender payments
	overdraft funding
	in transit
		114,400.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

October-17

Total Bank Credits @ 10/31	114,710.89
Total Debits to Trustee @ 10/31	114,710.89
Service Fees
Service Fees
Inspection Fees
Trust Expense
payment reversal
payment reversal
payment reversal
payment reversal
payment reversal
Trust Expense refund due Trust repayment of duplicate overdraft funding overdraft funding repay
Adjusted Debits to Trustee	114,710.89
	—

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of November 01, 2017 through November 30, 2017

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012017		30104201	CALIFORNIA ST		155,000.00		7,320.00		162,320.00		488,000.00		183.00
11012017		30110802	FAIRLEIGH DIC		120,000.00		1,800.00		121,800.00		240,000.00		90.00
11012017		30112301	GEORGETOWN UN		162,000.00		10,125.00		172,125.00		675,000.00		253.13
11012017		30112302	GEORGETOWN UN		440,000.00		36,200.00		476,200.00		1,810,000.00		678.75
11012017		30117502	LYNCHBURG COL		—		450.00		450.00		30,000.00		11.25
11012017		30119801	MILLSAPS COLL		32,000.00		2,460.00		34,460.00		164,000.00		61.50
11012017		30140503	WITTENBERG UN		17,000.00		255.00		17,255.00		34,000.00		12.75
			TOTALS:		926,000.00		58,610.00		984,610.00		3,441,000.00		1,290.38
													1,290.38	Service Fees due
S/F still due for below loans

Page 1 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of November 01, 2017 through November 30, 2017

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTALS:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of November 01, 2017 through November 30, 2017

Loan Number	Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of November 30, 2017

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	Auburn University		3		275,000.00		12012018
30104201	California State University Housing Bond		3		333,000.00		11012019
30106904	College of Santa Fe		3		21,000.00		10012018
30110802	Fairleigh Dickinson Univ		3		120,000.00		11012017
30112301	Georgetown University		3		513,000.00		11012020
30112302	Georgetown University		4		1,370,000.00		11012020
30116201	Lassen Junior College		3		79,000.00		4012020
30117502	Lynchburg College		3		30,000.00		5012018
30119903	Mississippi State University		3		365,000.00		12012020
30123701	University of the Arts		3		617,910.37		1012022
30127402	St Mary’s School		3		72,000.00		6012020
30133201	Univ Student Coop Housing		3		200,000.00		4012019
30136801	University of St Thomas		3		83,000.00		10012019
30137802	Villanova University		3		150,000.00		4012019
30137901	Vincennes University		3		1,200,000.00		6012023
30140503	Wittenberg University		3		17,000.00		11012017
	TOTALS:				5,445,910.37

Page 4 of 6

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of November 30, 2017

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
none to report
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of November 30, 2017

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust II Remittance Report for November 2017 DTL

Date Received	Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20171101	11012017	30104201	California State University Housing Bond		155,000.00		7,320.00		162,320.00		488,000.00		155,000.00		7,320.00		—		162,320.00
20171101	11012017	30110802	Fairleigh Dickinson Univ		120,000.00		1,800.00		121,800.00		240,000.00		—		1,800.00		—		1,800.00
20171101	11012017	30112301	Georgetown University		162,000.00		10,125.00		172,125.00		675,000.00		162,000.00		10,125.00		—		172,125.00
20171101	11012017	30112302	Georgetown University		440,000.00		36,200.00		476,200.00		1,810,000.00		440,000.00		36,200.00		—		476,200.00
20171101	11012017	30117502	Lynchburg College		—		450.00		450.00		30,000.00		—		450.00		—		450.00
20171101	11012017	30140503	Wittenberg University		17,000.00		255.00		17,255.00		34,000.00		—		255.00		—		255.00
System Credits 11/1																					813,150.00
System Debits 11/1																					—
Bank Credit 11/1
Bank Debit 11/1
Bank Debit 11/1
Trustee Wire 11/1
20171130	0	30110802	Fairleigh Dickinson Univ										—		—		120,000.00		120,000.00
																		—
																		—
																		—
System Credits 11/30																					120,000.00
System Debits 11/30																					—
Bank Credit 11/2																							813,150.00
Bank Debit 11/2
Bank Debit 11/2
Trustee Wire 11/2																									813,150.00
			TOTALS:		894,000.00		56,150.00		950,150.00		3,277,000.00		757,000.00		56,150.00		120,000.00		933,150.00		933,150.00		813,150.00		813,150.00		—
Loans Due in Current Period and Paid in Prior Period:
	11012017	30119801	MILLSAPS COLL		32,000.00		2,460.00		34,460.00		164,000.00
			TOTALS:		32,000.00		2,460.00		34,460.00		164,000.00
Loans Due in Current Period Not Yet Paid:
none
			TOTALS:		—		—		—		—
			GRAND TOTAL:		926,000.00		58,610.00		984,610.00		3,441,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

November-17

Total System Credits @ 11/30		933,150.00
Total Bank Credits @ 11/30		813,150.00
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	Serivce Fee refund due Trust
	Direct to Lender payments
	overdraft funding
11/30/2017	in transit	120,000.00
		933,150.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

November-17

Total Bank Credits @ 11/30		813,150.00
Total Debits to Trustee @ 11/30		813,150.00
	Service Fees
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	Trust Expense refund due Trust
	repayment of duplicate overdraft funding
	overdraft funding repay
Adjusted Debits to Trustee		813,150.00
		—