Subway Funding LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUBWAY 2024-3 (USD 2,335m)Roark Capital GroupUSOA
Sep 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2-UUUKVU222.0001.10-UUU--VVV--XhfwaS-Uttii225c225c2255.91%5.958%289.00000
O-2-IXBU714.0003.20-OOO--QQQ--GccvuI-Jdsjq175g175o1755.25%5.280%654.00000
T-2-VVKKW855.0006.60-XXX--BBB--SvitwH-Rnilc200h200w2005.57%5.605%555.00000
Tranche Comments
O-2-I: First Pay: 2024-10-20; Registration: 144F/Mou F; T-2-VV: First Pay: 2024-10-20; Registration: 144W/Dhd K; F-2-UUU: First Pay: 2024-10-20; Registration: 144N/Kio F;
Guarantor(s)
Oubzjq Zuafnap Stkfmt HHF, Oubzjq EO EO Stkfvw HHF, Xtmctwt Ntttmnjcvt HHF, Oubzjq EO HHF
Use of Proceeds
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