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
F-2-APYG264.0004.30-QQQ--III--HaugyR-Gurcg175i175a1755.25%5.280%876.00000
U-2-CCWLW756.0004.90-FFF--DDD--CsauvI-Edwjf200a200u2005.57%5.605%413.00000
E-2-WWWTHS859.0006.80-MMM--NNN--ZpofxE-Cskjl225v225r2255.91%5.958%217.00000
Tranche Comments
F-2-A: First Pay: 2024-10-20; Registration: 144F/Ocw I; U-2-CC: First Pay: 2024-10-20; Registration: 144D/Jmh Q; E-2-WWW: First Pay: 2024-10-20; Registration: 144D/Dou C;
Guarantor(s)
Hpuxjk Wpxqyxi Bzpqoz HHY, Hpuxjk SH XM Bzpqax HHY, Xzohzxe Meezoyjhae HHY, Hpuxjk XM HHY
Use of Proceeds
Qzngq jmpznfzpmztt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research