Subway Funding LLC (SUBWAY) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-BBANJ2,615.0002.90-JJJ--RRR--UratgP-Uljoy205-2201756.27%6.315%953.00000
C-2-ZZZOBE3,186.00023.10-SSS--QQQ--IjiwdG-Jwxop230-2452006.51%6.556%320.00000
L-2-LIXV5,815.0004.40-XXX--LLL--LbtmfZ-Kqoks180-1951506.03%6.071%242.00000
Tranche Comments
L-2-L: First Pay: 2024-10-30; Registration: 144A/Zwa D; W-2-BB: First Pay: 2024-10-30; Registration: 144W/Tfq Q; C-2-ZZZ: First Pay: 2024-10-30; Registration: 144W/Rdp Z;
Guarantor(s)
YQ IA Swhtxp, QAB Swhttw
Refinancing
Yes

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