VERUS 2024-R1 M1 V/R 09/25/69 VERUS SECURITIZATION TRUST 2024-R1 SER 2024-R1 CL M1 V/R REGD 144A P/P 5.89900000

VERUS 2024-R1 M1 V/R 09/25/69 VERUS SECURITIZATION TRUST 2024-R1 SER 2024-R1 CL M1 V/R REGD 144A P/P 5.89900000 is a security (CUSIP 924926AF5) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

• Issuer: VERUS 2024-R1 M1 V/R 09/25/69
• Class: VERUS SECURITIZATION TRUST 2024-R1 SER 2024-R1 CL M1 V/R REGD 144A P/P 5.89900000
• CUSIP: 924926AF5
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.5M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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