VBTEL 2024-1A 5.59% 05/15/29 VB-S1 ISSUER LLC - VBTEL SER 2024-1A CL C2 REGD 144A P/P 5.59000000

VBTEL 2024-1A 5.59% 05/15/29 VB-S1 ISSUER LLC - VBTEL SER 2024-1A CL C2 REGD 144A P/P 5.59000000 is a security (CUSIP 91823ABC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $882K via N-PORT as of 2026-05-31.

Summary

• Issuer: VBTEL 2024-1A 5.59% 05/15/29
• Class: VB-S1 ISSUER LLC - VBTEL SER 2024-1A CL C2 REGD 144A P/P 5.59000000
• CUSIP: 91823ABC4
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $882K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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