Subway Funding LLC (SUBWAY) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-ELFV6,913.0001.70-OOO--LLL--AqppdU-Tjgsg180-1951506.03%6.071%248.00000
G-2-GGCUS2,279.0008.90-CCC--RRR--ZrgwhD-Tpskz205-2201756.27%6.315%282.00000
M-2-AAAECW2,706.00093.70-SSS--GGG--FyqjfB-Itmtz230-2452006.51%6.556%341.00000
Tranche Comments
F-2-E: First Pay: 2024-10-30; Registration: 144V/Jaj C; G-2-GG: First Pay: 2024-10-30; Registration: 144U/Dwh X; M-2-AAA: First Pay: 2024-10-30; Registration: 144L/Edz V;
Guarantor(s)
NJ ND Hhafkg, JDW Hhafah

Commentary 

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B&I

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TRACE

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Research