WEN 2022-1A A 4.236% 03/15/29 WENDY'S FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 4.23600000

WEN 2022-1A A 4.236% 03/15/29 WENDY'S FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 4.23600000 is a security (CUSIP 95058XAM0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

Summary

• Issuer: WEN 2022-1A A 4.236% 03/15/29
• Class: WENDY'S FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 4.23600000
• CUSIP: 95058XAM0
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $1.7M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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