Includes the beginning and ending dates for the accrual of interest paid, the record date for payment, the scheduled and actual payment dates, and principal and interest payment factors. For each outstanding Sallie Mae fixed rate note, the interest rate and effective date of that rate. Redemption Eligibility Displays potential redemption dates and prices for securities subject to puts or calls. This file does not contain redemption notices. This file contains redemption dates and amounts for securities which Sallie Mae is redeeming, in whole or in part, prior to the scheduled maturity date.
Information is provided in reverse chronological order for historical and upcoming redemptions.
General Debt Information Contains maturity and issuance dates, current interest, initial and current principal amounts, currency denominations, payment dates, and underwriters' names. This file contains interest rate and corresponding effective date information. You may view or download the file extract specifications for all of the data extract files listed above. The file extract specifications contain a blueprint map for each of the data extract files listed above and will be useful for parsing and uploading data into external systems once downloaded. From this page, you can select from seven categories of information about Sallie Mae's outstanding securities.