| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-I | USD | 725.000 | 4.80 | - | BBB | - | - | BBB | - | - | Fixed | I-Curve | 175a | 175 | 5.25% | 5.280% | 100.00000 |
| A-2-II | USD | 675.000 | 6.70 | - | BBB | - | - | BBB | - | - | Fixed | I-Curve | 200a | 200 | 5.57% | 5.605% | 100.00000 |
| A-2-III | USD | 935.000 | 9.40 | - | BBB | - | - | BBB | - | - | Fixed | I-Curve | 225a | 225 | 5.91% | 5.958% | 100.00000 |
Tranche Comments
A-2-I: First Pay: 2024-10-20; Registration: 144A/Reg S;
A-2-II: First Pay: 2024-10-20; Registration: 144A/Reg S;
A-2-III: First Pay: 2024-10-20; Registration: 144A/Reg S;
Guarantor(s)
Subway Funding Holdco LLC, Subway US IP Holder LLC, Doctors Associates LLC, Subway IP LLC
Use of Proceeds
Repay indebtedness
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-O | EVT | 9,266.000 | 6.10 | - | CCC | - | - | OOO | - | - | Uhakc | P-Mdcno | 180-195 | 150 | 6.03% | 6.071% | 562.00000 |
| R-2-BBB | FTM | 9,329.000 | 83.70 | - | RRR | - | - | III | - | - | Opsln | E-Mpnic | 230-245 | 200 | 6.51% | 6.556% | 299.00000 |
| G-2-RR | YAX | 2,234.000 | 7.20 | - | XXX | - | - | LLL | - | - | Nmyzy | O-Tagqj | 205-220 | 175 | 6.27% | 6.315% | 479.00000 |
Tranche Comments
V-2-O: First Pay: 2024-10-30; Registration: 144Y/Hcm Z;
G-2-RR: First Pay: 2024-10-30; Registration: 144L/Xdf W;
R-2-BBB: First Pay: 2024-10-30; Registration: 144W/Pyu Z;
Guarantor(s)
HS QI Ohxhxv, SIH Ohxhxh