Subway Funding LLC (SUBWAY) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-HNNC9,367.0004.40-DDD--PPP--NiiiyP-Rgmhl180-1951506.03%6.071%397.00000
A-2-MMZXN1,735.0005.10-MMM--HHH--EliebG-Qmhxd205-2201756.27%6.315%277.00000
H-2-SSSWTA6,533.00074.40-LLL--KKK--GvcpvE-Lmowo230-2452006.51%6.556%646.00000
Tranche Comments
Y-2-H: First Pay: 2024-10-30; Registration: 144K/Nqn B; A-2-MM: First Pay: 2024-10-30; Registration: 144W/Qsk D; H-2-SSS: First Pay: 2024-10-30; Registration: 144U/Udn E;
Guarantor(s)
RN EK Mkqqxm, NKW Mkqqqk
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