AUXILIOR TERM FUNDING LLC XCAP_24-1 XCAP 2024-1A C 144A 6.01% 07-15-31

AUXILIOR TERM FUNDING LLC XCAP_24-1 XCAP 2024-1A C 144A 6.01% 07-15-31 is a security (CUSIP 05335FAE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

• Issuer: AUXILIOR TERM FUNDING LLC XCAP_24-1
• Class: XCAP 2024-1A C 144A 6.01% 07-15-31
• CUSIP: 05335FAE1
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $2.4M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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