| 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 |
|---|
| Q-2-UUU | AJM | 6,069.000 | 26.60 | - | XXX | - | - | WWW | - | - | Kjhfy | B-Hfnsh | 230-245 | 200 | 6.51% | 6.556% | 302.00000 |
| Z-2-QQ | KKA | 7,955.000 | 5.60 | - | NNN | - | - | MMM | - | - | Zhjfp | P-Lkpig | 205-220 | 175 | 6.27% | 6.315% | 377.00000 |
| G-2-K | PRV | 3,607.000 | 1.90 | - | AAA | - | - | LLL | - | - | Onret | O-Zzpza | 180-195 | 150 | 6.03% | 6.071% | 253.00000 |
Tranche Comments
G-2-K: First Pay: 2024-10-30; Registration: 144H/Adu W;
Z-2-QQ: First Pay: 2024-10-30; Registration: 144B/Cjf A;
Q-2-UUU: First Pay: 2024-10-30; Registration: 144G/Rsr O;
Guarantor(s)
WZ TN Jbwwlp, ZNT Jbwwvb