Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 255947.93 | Z-1 | |
| 2025-10-09 | I.A.1 | 448878.32 | P-1 | |
| 2025-10-09 | I.A.1 | 233562.63 | P-2 | |
| 2025-10-09 | I.A.1 | 1423393.17 | Z-1 | |
| 2025-10-09 | I.A.1 | 1555989.83 | P-1 | |
| 2025-10-09 | I.A.1 | 121893.72 | P-2 | |
| 2025-10-09 | I.A.1 | 1454748.24 | Z-1 | |
| 2025-10-09 | I.A.1 | 803327.46 | P-1 | |
| 2025-10-09 | I.A.1 | 1349168.04 | P-2 | |
| 2025-10-09 | I.A.1 | 782890.39 | Z-1 | |
| 2025-10-09 | I.A.1 | 1471035.88 | P-1 | |
| 2025-10-09 | I.A.1 | 1134288.84 | P-2 | |
| 2025-10-09 | I.A.1 | 1353355.72 | Z-1 | |
| 2025-10-09 | I.A.1 | 243471.63 | P-1 | |
| 2025-10-09 | I.A.1 | 1516643.31 | P-2 | |
| 2025-10-09 | I.A.1 | 915769.94 | Z-1 | |
| 2025-10-09 | I.A.1 | 289633.83 | P-1 | |
| 2025-10-09 | I.A.1 | 794436.85 | P-2 | |
| 2025-10-09 | I.A.1 | 1098846.09 | Z-1 | |
| 2025-10-09 | I.A.1 | 1042048.42 | P-1 | |
| 2025-10-09 | I.A.1 | 665809.12 | P-2 | |
| 2025-10-09 | I.A.1 | 640405.90 | Z-1 | |
| 2025-10-09 | I.A.1 | 289466.73 | P-1 | |
| 2025-10-09 | I.A.1 | 1438121.75 | P-2 | |
| 2025-10-09 | I.A.1 | 1532602.79 | Z-1 |