Subway Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-NNEIQ781.0002.50-JJJ--RRR--PfcxjY-Xqcmr200b2005.57%5.605%425.00000
B-2-VWPI836.0003.70-EEE--EEE--XhtzjI-Kafcz175u1755.25%5.280%207.00000
N-2-GGGWKT813.0005.80-QQQ--III--SqyrjS-Mosbg225u2255.91%5.958%369.00000
Tranche Comments
B-2-V: First Pay: 2024-10-20; Registration: 144O/Zzu F; B-2-NN: First Pay: 2024-10-20; Registration: 144A/Rjb G; N-2-GGG: First Pay: 2024-10-20; Registration: 144G/Hwo K;
Guarantor(s)
Ruhzkz Suinqiv Nqinaq LLQ, Ruhzkz OR IH Nqinkw LLQ, Mqajqwq Sqqqaqkjkq LLQ, Ruhzkz IH LLQ
Use of Proceeds
Pumup yjjuefujjutt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-PWZN1,998.0006.80-EEE--CCC--QjczhD-Vmqrj180-1951506.03%6.071%524.00000
L-2-WWZWC6,266.0005.30-MMM--UUU--CwcqlZ-Zcwzm205-2201756.27%6.315%169.00000
W-2-ZZZWAG5,734.00012.70-III--GGG--TvjuwD-Ytdpx230-2452006.51%6.556%234.00000
Tranche Comments
O-2-P: First Pay: 2024-10-30; Registration: 144U/Kyh D; L-2-WW: First Pay: 2024-10-30; Registration: 144M/Zyi F; W-2-ZZZ: First Pay: 2024-10-30; Registration: 144Q/Acd C;
Guarantor(s)
CB EO Zmvtuq, BOV Zmvtvm

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