Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 | |
| 2025-10-13 | I.A.2 | 1462759.58 | P-1 | |
| 2025-10-13 | I.A.2 | 807831.81 | P-2 | |
| 2025-10-13 | I.A.2 | 991650.23 | P-1 | |
| 2025-10-13 | I.A.2 | 957916.11 | Z-1 | |
| 2025-10-13 | I.A.2 | 257573.59 | P-2 | |
| 2025-10-13 | I.A.2 | 806960.29 | P-1 | |
| 2025-10-13 | I.A.2 | 360170.81 | Z-1 | |
| 2025-10-13 | I.A.2 | 938943.64 | P-2 | |
| 2025-10-13 | I.A.2 | 1490663.40 | P-1 | |
| 2025-10-13 | I.A.2 | 270739.60 | Z-1 | |
| 2025-10-13 | I.A.2 | 1122091.08 | P-2 | |
| 2025-10-13 | I.A.2 | 443067.68 | P-1 | |
| 2025-10-13 | I.A.2 | 562046.57 | Z-1 | |
| 2025-10-13 | I.A.2 | 814669.14 | P-2 |