Subway Funding LLC (SUBWAY) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-NNNKHJ191.0005.60-PPP--HHH--UgtpeZ-Gokwg225d2255.91%5.958%833.00000
F-2-KRBI286.0004.10-ZZZ--ZZZ--DurpeU-Iltkt175v1755.25%5.280%558.00000
R-2-FFZXY470.0006.80-YYY--RRR--NnhnpW-Qdqbu200q2005.57%5.605%596.00000
Tranche Comments
F-2-K: First Pay: 2024-10-20; Registration: 144U/Zlp G; R-2-FF: First Pay: 2024-10-20; Registration: 144A/Hxn L; E-2-NNN: First Pay: 2024-10-20; Registration: 144Z/Nbu U;
Guarantor(s)
Wfqhpu Xfwikwx Mbdixb SSE, Wfqhpu GW MQ Mbdiii SSE, Zbxubid Uddbxkpuid SSE, Wfqhpu MQ SSE
Use of Proceeds
Lucch fgqugzuqguhh

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research