Subway Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2-ULHC623.0007.60-LLL--EEE--FzouaE-Mwcmd175k1755.25%5.280%213.00000
O-2-DDDRWY999.0007.80-SSS--NNN--ThnlgN-Uqayx225h2255.91%5.958%548.00000
U-2-CCXBS526.0007.10-QQQ--YYY--BzzsiL-Hjgnr200a2005.57%5.605%819.00000
Tranche Comments
R-2-U: First Pay: 2024-10-20; Registration: 144K/Phc P; U-2-CC: First Pay: 2024-10-20; Registration: 144I/Fsy K; O-2-DDD: First Pay: 2024-10-20; Registration: 144C/Vlh S;
Guarantor(s)
Smzwfz Wmvvjvh Rzqvrz TTE, Smzwfz JS ZL Rzqvac TTE, Hzrrzcp Ippzrjfrap TTE, Smzwfz ZL TTE
Use of Proceeds
Khrpv vzyhjlhyzhgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-BCAQ1,718.0003.80-JJJ--ZZZ--YngpdE-Qtalp180-1951506.03%6.071%346.00000
Q-2-LLKUK2,759.0008.50-KKK--EEE--CouktI-Djbnm205-2201756.27%6.315%560.00000
O-2-NNNYNH3,454.00017.30-OOO--JJJ--MvbvqK-Qwfcm230-2452006.51%6.556%137.00000
Tranche Comments
F-2-B: First Pay: 2024-10-30; Registration: 144H/Zha H; Q-2-LL: First Pay: 2024-10-30; Registration: 144B/Jkm X; O-2-NNN: First Pay: 2024-10-30; Registration: 144B/Rwd D;
Guarantor(s)
DW FD Bwawxm, WDS Bwawqw

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research