Subway Funding LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roark Capital Group

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-2-SS	BSG	101.000	8.40	-	JJJ	-	-	UUU	-	-	Zhnnw	P-Jufyl	200m	200f	200	5.57%	5.605%	699.00000
K-2-NNN	VMS	319.000	7.30	-	YYY	-	-	XXX	-	-	Hszsh	G-Bazqr	225z	225h	225	5.91%	5.958%	428.00000
B-2-P	UET	436.000	1.10	-	XXX	-	-	GGG	-	-	Xacgq	H-Npmtr	175l	175b	175	5.25%	5.280%	801.00000

Tranche Comments

B-2-P: First Pay: 2024-10-20; Registration: 144T/Jbp Y; T-2-SS: First Pay: 2024-10-20; Registration: 144H/Kip U; K-2-NNN: First Pay: 2024-10-20; Registration: 144V/Ydh O;

Guarantor(s)

Bmwbuf Xmuwluq Bvawuv JJY, Bmwbuf OB CW Bvawlh JJY, Evugvht Cttvuluglt JJY, Bmwbuf CW JJY

Use of Proceeds

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