| 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 |
|---|
| J-2-YYY | GYV | 7,202.000 | 72.60 | - | RRR | - | - | UUU | - | - | Mugpu | A-Tzapc | 230-245 | 200 | 6.51% | 6.556% | 321.00000 |
| K-2-I | MJA | 9,466.000 | 3.90 | - | HHH | - | - | UUU | - | - | Jynwp | F-Gigjg | 180-195 | 150 | 6.03% | 6.071% | 350.00000 |
| L-2-QQ | FNX | 6,437.000 | 1.30 | - | WWW | - | - | MMM | - | - | Hqlxs | P-Kdulo | 205-220 | 175 | 6.27% | 6.315% | 185.00000 |
Tranche Comments
K-2-I: First Pay: 2024-10-30; Registration: 144T/Jwk U;
L-2-QQ: First Pay: 2024-10-30; Registration: 144Z/Rdy R;
J-2-YYY: First Pay: 2024-10-30; Registration: 144F/Biy B;
Guarantor(s)
ML EI Najpkm, LIG Najpsa