Subway Funding LLC (SUBWAY) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-JEGP7,312.0007.70-NNN--FFF--LsczwX-Cwfhx180-1951506.03%6.071%682.00000
Y-2-TTTTNN1,000.00027.10-YYY--TTT--JpkzmM-Eyamh230-2452006.51%6.556%622.00000
M-2-DDTRZ1,064.0005.70-GGG--III--RztgwN-Oplgu205-2201756.27%6.315%577.00000
Tranche Comments
V-2-J: First Pay: 2024-10-30; Registration: 144E/Ava K; M-2-DD: First Pay: 2024-10-30; Registration: 144X/Ccq L; Y-2-TTT: First Pay: 2024-10-30; Registration: 144H/Zoj S;
Guarantor(s)
CL KS Qkiqqb, LSV Qkiqnk

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