Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 129546.99 | Z-1 | |
| 2025-10-09 | I.A.7 | 226797.80 | P-1 | |
| 2025-10-09 | I.A.7 | 40619.03 | P-2 | |
| 2025-10-09 | I.A.7 | 61348.16 | Z-1 | |
| 2025-10-09 | I.A.7 | 95586.17 | P-1 | |
| 2025-10-09 | I.A.7 | 28445.01 | P-2 | |
| 2025-10-09 | I.A.7 | 299455.09 | Z-1 | |
| 2025-10-09 | I.A.7 | 148578.48 | P-1 | |
| 2025-10-09 | I.A.7 | 237751.51 | P-2 | |
| 2025-10-09 | I.A.7 | 4525.88 | Z-1 | |
| 2025-10-09 | I.A.7 | 175677.98 | P-1 | |
| 2025-10-09 | I.A.7 | 57342.89 | P-2 | |
| 2025-10-09 | I.A.7 | 96329.60 | Z-1 | |
| 2025-10-09 | I.A.7 | 127591.80 | P-1 | |
| 2025-10-09 | I.A.7 | 74837.13 | P-2 | |
| 2025-10-09 | I.A.7 | 190534.65 | Z-1 | |
| 2025-10-09 | I.A.7 | 147206.84 | P-1 | |
| 2025-10-09 | I.A.7 | 98352.65 | P-2 | |
| 2025-10-09 | I.A.7 | 28390.98 | Z-1 | |
| 2025-10-09 | I.A.7 | 300959.73 | P-1 | |
| 2025-10-09 | I.A.7 | 112358.07 | P-2 | |
| 2025-10-09 | I.A.7 | 16950.65 | Z-1 | |
| 2025-10-09 | I.A.7 | 33986.83 | P-1 | |
| 2025-10-09 | I.A.7 | 270051.46 | P-2 | |
| 2025-10-09 | I.A.7 | 178695.39 | Z-1 |