Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 | |
| 2025-10-09 | I.A.7 | 97253.76 | P-1 | |
| 2025-10-09 | I.A.7 | 273389.48 | P-2 | |
| 2025-10-09 | I.A.7 | 274580.79 | Z-1 | |
| 2025-10-09 | I.A.7 | 44176.00 | P-1 | |
| 2025-10-09 | I.A.7 | 280152.26 | P-2 | |
| 2025-10-09 | I.A.7 | 66489.98 | Z-1 | |
| 2025-10-09 | I.A.7 | 150367.44 | P-1 | |
| 2025-10-09 | I.A.7 | 266471.10 | P-2 | |
| 2025-10-09 | I.A.7 | 197213.16 | Z-1 | |
| 2025-10-09 | I.A.7 | 63921.11 | P-1 | |
| 2025-10-09 | I.A.7 | 240636.78 | P-2 | |
| 2025-10-09 | I.A.7 | 288893.40 | Z-1 |