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
S-2-VVVJAN6,254.00016.60-OOO--LLL--FzyeqX-Yphls-230-2452006.51%6.556%380.00000
E-2-OOOBM7,446.0003.40-SSS--TTT--InkurE-Qzdah-205-2201756.27%6.315%874.00000
X-2-WTCG3,039.0006.30-NNN--III--JqaowU-Cqgbb-180-1951506.03%6.071%350.00000
Tranche Comments
X-2-W: First Pay: 2024-10-30; Registration: 144N/Cuo H; E-2-OO: First Pay: 2024-10-30; Registration: 144B/Rke F; S-2-VVV: First Pay: 2024-10-30; Registration: 144P/Cdx L;
Guarantor(s)
NX UK Ypyzlg, XKS Ypyzjp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research