Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 248595.19 | P-2 | |
| 2025-10-09 | I.A.7 | 85950.44 | Z-1 | |
| 2025-10-09 | I.A.7 | 242971.41 | P-1 | |
| 2025-10-09 | I.A.7 | 183960.08 | P-2 | |
| 2025-10-09 | I.A.7 | 154614.07 | Z-1 | |
| 2025-10-09 | I.A.7 | 275985.83 | P-1 | |
| 2025-10-09 | I.A.7 | 103463.15 | P-2 | |
| 2025-10-09 | I.A.7 | 117587.44 | Z-1 | |
| 2025-10-09 | I.A.7 | 134428.69 | P-1 | |
| 2025-10-09 | I.A.7 | 75500.45 | P-2 | |
| 2025-10-09 | I.A.7 | 22421.24 | Z-1 | |
| 2025-10-09 | I.A.7 | 216355.67 | P-1 | |
| 2025-10-09 | I.A.7 | 253341.28 | P-2 | |
| 2025-10-09 | I.A.7 | 96028.43 | Z-1 | |
| 2025-10-09 | I.A.7 | 117207.99 | P-1 | |
| 2025-10-09 | I.A.7 | 287337.26 | P-2 | |
| 2025-10-09 | I.A.7 | 213168.34 | Z-1 | |
| 2025-10-09 | I.A.7 | 173276.23 | P-1 | |
| 2025-10-09 | I.A.7 | 3000.80 | P-2 | |
| 2025-10-09 | I.A.7 | 282656.91 | Z-1 | |
| 2025-10-09 | I.A.7 | 128013.72 | P-1 | |
| 2025-10-09 | I.A.7 | 105909.87 | P-2 | |
| 2025-10-09 | I.A.7 | 300848.32 | Z-1 | |
| 2025-10-09 | I.A.7 | 209751.41 | P-1 | |
| 2025-10-09 | I.A.7 | 96186.98 | P-2 |