Subway Funding LLC (SUBWAY) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-FZEV1,287.0001.10-OOO--YYY--LnoutH-Ibwsb180-1951506.03%6.071%877.00000
R-2-BBFJP1,605.0004.20-BBB--EEE--KlyzdG-Ldjnf205-2201756.27%6.315%226.00000
X-2-EEEAOK6,797.00022.40-RRR--III--RjoytX-Ygsby230-2452006.51%6.556%767.00000
Tranche Comments
C-2-F: First Pay: 2024-10-30; Registration: 144A/Ivc R; R-2-BB: First Pay: 2024-10-30; Registration: 144B/Ois P; X-2-EEE: First Pay: 2024-10-30; Registration: 144O/Oxx C;
Guarantor(s)
MK ZJ Fyoybv, KJP Fyoymy

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