Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.2 | 1123362.44 | P-2 | |
| 2025-10-13 | I.A.2 | 1433704.13 | P-1 | |
| 2025-10-13 | I.A.2 | 273650.05 | Z-1 | |
| 2025-10-13 | I.A.2 | 373778.06 | P-2 | |
| 2025-10-13 | I.A.2 | 1507844.13 | P-1 | |
| 2025-10-13 | I.A.2 | 525628.73 | Z-1 | |
| 2025-10-13 | I.A.2 | 402793.94 | P-2 | |
| 2025-10-13 | I.A.2 | 1520635.78 | P-1 | |
| 2025-10-13 | I.A.2 | 1481472.53 | Z-1 | |
| 2025-10-13 | I.A.2 | 563027.95 | P-2 | |
| 2025-10-13 | I.A.2 | 1018685.95 | P-1 | |
| 2025-10-13 | I.A.2 | 577743.65 | Z-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 |