AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $450,000,000 Class A-2: $603,000,000 Class A-3: $321,000,000 Class A-4: $388,000,000 Class A-5: $202,111,000 Class B: $ 60,746,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.0% Class A-2: 100.0% Class A-3: 100.0% Class A-4: 100.0% Class A-5: 100.0% Class B: 100.0% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.875% SCHEDULE II-1 Class A-2: 99.825% Class A-3: 99.805% Class A-4: 99.795% Class A-5: 99.785% Class B: 99.715% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of February 1, 2005, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 2005-2, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee.
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $315,000,000 Class A-2: $421,000,000 Class A-3: $376,000,000 Class A-4: $439,000,000 Class A-5: $701,121,000 Class B: $ 92,058,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.0% Class A-2: 100.0% Class A-3: 100.0% Class A-4: 100.0% Class A-5: 100.0% Class B: 100.0% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.850% Class A-2: 99.820% Class A-3: 99.800% Class A-4: 99.775% Class A-5: 99.720% Class B: 99.650% SCHEDULE II - 1 SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of March 1, 2004, among The Bank of New York, as Indenture Trustee, the SLM Student Loan Trust 2004-3, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $248,000,000 Class A-2: $315,000,000 Class A-3: $338,000,000 Class A-4: $385,000,000 Class B: $ 75,943,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.0% Class A-2: 100.0% Class A-3: 100.0% Class A-4: 100.0% Class B: 100.0% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.850% Class A-2: 99.820% Class A-3: 99.800% Class A-4: 99.775% Class B: 99.650% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of November 1, 2003, among The Bank of New York, as Indenture Trustee, the SLM Student Loan Trust 2003-12, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. SCHEDULE II - 1 MATURITY:
More Definitions of AGGREGATE PRINCIPAL AMOUNT OF EACH
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $189,000,000 Class A-2: $263,000,000 Class A-3: $255,000,000 Class A-4: $412,000,000 Class B: $ 60,763,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.0% Class A-2: 100.0% Class A-3: 100.0% Class A-4: 100.0% Class B: 100.0% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.850% Class A-2: 99.820% Class A-3: 99.800% Class A-4: 99.775% Class B: 99.650% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of October 1, 2003, among The Bank of New York, as Indenture Trustee, the SLM Student Loan Trust 2003-11, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. SCHEDULE II - 1 MATURITY: Class A-1: September 2009 Distribution Date Class A-2: March 2013 Distribution Date Class A-3: March 2016 Distribution Date Class A-4: June 2020 Distribution Date Class B: December 2038 Distribution Date INTEREST RATE: Class A-1: interpolated 4/5 month LIBOR* plus 0.00% Class A-2: interpolated 4/5 month LIBOR* plus 0.05% Class A-3: interpolated 4/5 month LIBOR* plus 0.12% Class A-4: interpolated 4/5 month LIBOR* plus 0.19% Class B: interpolated 4/5 month LIBOR* plus 0.65% ---------- * As to initial Accrual Period; thereafter, Three-month LIBOR. FORM OF DESIGNATED SECURITIES: Book-Entry (DTC) TIME OF DELIVERY: October 30, 2003 CLOSING LOCATION FOR DELIVERY OF DESIGNATED SECURITIES: Student Loan Marketing Association 00000 Xxxxxx Xxx Drive Reston, VA 20193 SCHEDULE II - 2 NAMES AND ADDRESSES OF REPRESENTATIVES: Banc of America Securities LLC 000 Xxxxx Xxxxx Xxxxxx NC1-027-21-04 Charlotte, North Carolina 28255 Facsimile: (000) 000-0000 Attention: Xxxx Xxxxxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 4 World Financial Center 10th Floor 000 Xxxxx Xxxxxx New York, New York 10080 Facsimile: (000) 000-0000 Attention: Xxxxxxxx X. Xxxx and Xxxxxx Xxxxxxx & Co. Incorporated 0000 Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Xxxx Xxxxxx MODIFICATIONS TO UNDERWRITING AGREEMENT (SOLELY FOR PURPOSES OF THIS PRICING AGREEMENT):
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $275,000,000 Class A-2: $409,000,000 Class A-3: $262,000,000 Class A-4: $528,672,000 Class B: $ 46,079,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.00% Class A-2: 100.00% Class A-3: 100.00% Class A-4: 100.00% Class B: 100.00% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.875% Class A-2: 99.820% Class A-3: 99.800% Class A-4: 99.780% Class B: 99.710% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1T: $ 150,000,000 Class A-1L: $ 1,028,050,000 Class A-2T: $ 0 Class A-2L: $ 798,900,000 PRICE TO PUBLIC OF EACH CLASS:* Class A-1T: 100.00% Class A-1L: 100.00% Class A-2T: 0% Class A-2L: 100.00% ----------- * Excludes Xxxxxx Mae Securities. PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS:* Class A-1T: 99.7650% Class A-1L: 99.7650% Class A-2T: 0% Class A-2L: 99.6775% ----------- * Excludes Xxxxxx Xxx Securities. PRICE TO XXXXXX MAE OF THE XXXXXX XXX SECURITIES:**
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $1,713,100,000 Class A-2: $1,224,500,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.00% Class A-2: 100.00% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.775% Class A-2: 99.725% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of March 1, 1998, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1998-1, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $957,300,000 Class A-2: $495,000,000 PRICE TO PUBLIC OF EACH CLASS: Class A-1: 100.00% Class A-2: 100.00% PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.775% Class A-2: 99.725% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of October 1, 1996, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1996-4, and The Chase Manhattan Bank (USA), as Eligible Lender Trustee. MATURITY: Class A-1: July 2004 Distribution Date Class A-2: July 2009 Distribution Date INTEREST RATE: Class A-1: T-Bill Xxxe plus 0.48% Class A-2: T-Bill Xxxe plus 0.64% FORM OF DESIGNATED SECURITIES: Book-Entry (DTC) TIME OF DELIVERY: October 3, 1996 7 CLOSING LOCATION FOR DELIVERY OF DESIGNATED SECURITIES: Student Loan Marketing Association 11600 Xxxxxx Xxx Xxxxx Reston, VA 20193 NAMES AND ADDRESSES OF REPRESENTATIVES: Designated Representatives: J.P. Xxxxxx Xxxurities Inc. Address for Notices, etc.: J.P. Xxxxxx Xxxurities Inc. 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Peggxxxx Xxxxxxx
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $1,488,000,000 Class A-2: $ 989,000,000 PRICE TO PUBLIC OF EACH CLASS: The Underwriters will offer the Class A-1 Notes and Class A-2 Notes from time to time for sale in one or more negotiated transactions, or otherwise, at market prices prevailing at the time of sale, at prices related to such prevailing market prices or at negotiated prices. PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.79118% Class A-2: 99.47724% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of November 1, 1997, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1997-4, and Chase Manhattan Bank USA, National Association, as Eligible Lender Trustee. MATURITY:
AGGREGATE PRINCIPAL AMOUNT OF EACH. CLASS: Class A-1: $1,201,500,000 Class A-2: $ 787,000,000 PRICE TO PUBLIC OF EACH CLASS: The Underwriters will offer the Class A-1 Notes and Class A-2 Notes from time to time for sale in one or more negotiated transactions, or otherwise, at market prices prevailing at the time of sale, at prices related to such prevailing market prices or at negotiated prices. PURCHASE PRICE BY UNDERWRITERS OF EACH CLASS: Class A-1: 99.9% Class A-2: 99.9% SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Same Day Funds INDENTURE: Indenture, dated as of December 1, 1999, among Bankers Trust Company, as Indenture Trustee, the SLM Student Loan Trust 1999-3, and Chase Manhattan Bank Delaware, as Eligible Lender Trustee.