Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 | |
| 2025-10-13 | I.A.1 | 616094.69 | P-1 | |
| 2025-10-13 | I.A.1 | 636504.88 | P-2 | |
| 2025-10-13 | I.A.1 | 747515.48 | P-1 | |
| 2025-10-13 | I.A.1 | 1553670.72 | Z-1 | |
| 2025-10-13 | I.A.1 | 407876.59 | P-2 | |
| 2025-10-13 | I.A.1 | 59377.71 | P-1 | |
| 2025-10-13 | I.A.1 | 665220.47 | Z-1 | |
| 2025-10-13 | I.A.1 | 503540.87 | P-2 | |
| 2025-10-13 | I.A.1 | 1015696.85 | P-1 | |
| 2025-10-13 | I.A.1 | 960155.51 | Z-1 | |
| 2025-10-13 | I.A.1 | 527318.05 | P-2 | |
| 2025-10-13 | I.A.1 | 1210378.86 | P-1 | |
| 2025-10-13 | I.A.1 | 13278.53 | Z-1 | |
| 2025-10-13 | I.A.1 | 1220745.59 | P-2 | |
| 2025-10-13 | I.A.1 | 893237.13 | P-1 | |
| 2025-10-13 | I.A.1 | 481589.59 | Z-1 | |
| 2025-10-13 | I.A.1 | 1436179.20 | P-2 | |
| 2025-10-13 | I.A.1 | 660015.13 | P-1 | |
| 2025-10-13 | I.A.1 | 253091.13 | Z-1 | |
| 2025-10-13 | I.A.1 | 176735.87 | P-2 |