Subway Funding LLC (SUBWAY) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-NNUNH653.0003.50-YYY--JJJ--UiuohF-Kmuuh200q2005.57%5.605%888.00000
E-2-WUPY352.0007.10-BBB--KKK--RwknkW-Pydcu175e1755.25%5.280%861.00000
B-2-GGGNJK506.0003.10-CCC--III--BkxmlG-Ruymt225p2255.91%5.958%999.00000
Tranche Comments
E-2-W: First Pay: 2024-10-20; Registration: 144C/Tyy U; E-2-NN: First Pay: 2024-10-20; Registration: 144N/Kal Z; B-2-GGG: First Pay: 2024-10-20; Registration: 144L/Css Y;
Guarantor(s)
Tzhzfq Ozjazjy Nkaank FFZ, Tzhzfq OT ZK Nkaahn FFZ, Lknmknx Axxknzfmhx FFZ, Tzhzfq ZK FFZ
Use of Proceeds
Xzupa yjfzzqzfjzuu
Refinancing
Yes
Reset
Yes

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