Subway Funding LLC (SUBWAY) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUBWAY 2024-1 (USD 3,350m)Roark Capital GroupUSOA
May 30, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2-TTXVY1,064.0006.50-PPP--KKK--VrilgG-Ndalt-205-2201756.27%6.315%117.00000
U-2-UUUNLI8,679.00086.80-QQQ--HHH--VutxnG-Gslpz-230-2452006.51%6.556%733.00000
H-2-KBZQ9,900.0002.20-VVV--ZZZ--ApbwbM-Fqztg-180-1951506.03%6.071%627.00000
Tranche Comments
H-2-K: First Pay: 2024-10-30; Registration: 144G/Vec F; X-2-TT: First Pay: 2024-10-30; Registration: 144A/Ech L; U-2-UUU: First Pay: 2024-10-30; Registration: 144M/Jzi L;
Guarantor(s)
CM GU Iwybhb, MUO Iwybtw

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