Subway Funding LLC (SUBWAY) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUBWAY 2024-3 (USD 2,335m)Roark Capital GroupUSOA
Sep 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2-BTLG376.0006.60-BBB--JJJ--TzzjdB-Ctdnf175b175a1755.25%5.280%252.00000
N-2-WWBZU748.0008.40-YYY--PPP--YtricI-Hcfwz200e200j2005.57%5.605%964.00000
R-2-NNNKZU740.0001.20-NNN--QQQ--WaqsnU-Ofzqt225e225g2255.91%5.958%298.00000
Tranche Comments
O-2-B: First Pay: 2024-10-20; Registration: 144Y/Qve S; N-2-WW: First Pay: 2024-10-20; Registration: 144Q/Ypr O; R-2-NNN: First Pay: 2024-10-20; Registration: 144Q/Ydm B;
Guarantor(s)
Txtkuy Txxdmxa Kzbdjz LLT, Txtkuy YT ET Kzbdzx LLT, Bzjozxt Gttzjmuozt LLT, Txtkuy ET LLT
Use of Proceeds
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