AUXILIOR TERM FUNDING LLC XCAP_23-1 XCAP 2023-1A A3 144A 5.7% 02-15-30

AUXILIOR TERM FUNDING LLC XCAP_23-1 XCAP 2023-1A A3 144A 5.7% 02-15-30 is a security (CUSIP 05335JAG8) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

• Issuer: AUXILIOR TERM FUNDING LLC XCAP_23-1
• Class: XCAP 2023-1A A3 144A 5.7% 02-15-30
• CUSIP: 05335JAG8
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.4M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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