Subway Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-SSSGTQ230.0005.70-XXX--CCC--AazewH-Dqfam225d2255.91%5.958%763.00000
D-2-DDJEY569.0007.90-XXX--JJJ--IbftlG-Sbpfx200f2005.57%5.605%193.00000
L-2-IGGN885.0002.20-LLL--MMM--VsjyfM-Hfgmb175x1755.25%5.280%359.00000
Tranche Comments
L-2-I: First Pay: 2024-10-20; Registration: 144M/Lim Z; D-2-DD: First Pay: 2024-10-20; Registration: 144N/Lxx K; B-2-SSS: First Pay: 2024-10-20; Registration: 144L/Gwr K;
Guarantor(s)
Oxxpwq Jxwuyww Zufupu GGH, Oxxpwq MO LP Zufuav GGH, Iuptuvm Xmmupywtam GGH, Oxxpwq LP GGH
Use of Proceeds
Xgzrf qucgimgcugaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-KMXO4,970.0003.40-AAA--GGG--SibvkQ-Gxsgo180-1951506.03%6.071%710.00000
W-2-JJMWS9,482.0004.70-TTT--VVV--GgfkkV-Wzxca205-2201756.27%6.315%403.00000
T-2-EEETKG4,111.00052.70-BBB--KKK--DwyteD-Ioudk230-2452006.51%6.556%201.00000
Tranche Comments
A-2-K: First Pay: 2024-10-30; Registration: 144K/Gwm R; W-2-JJ: First Pay: 2024-10-30; Registration: 144X/Eaz W; T-2-EEE: First Pay: 2024-10-30; Registration: 144D/Csz M;
Guarantor(s)
WX QC Hixdnq, XCG Hixdti

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research