Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-09-08 | I.A.7 | 1885073934.00 | P-1 | |
| 2025-09-08 | I.A.7 | 934670130.00 | P-2 | |
| 2025-09-08 | I.A.7 | 1104002242.00 | Z-1 | |
| 2025-09-08 | I.A.7 | 184495258.00 | Z-1 | |
| 2025-09-08 | I.A.7 | 1923696320.00 | P-1 | |
| 2025-09-08 | I.A.7 | 585687759.00 | P-2 | |
| 2025-09-08 | I.A.7 | 996092010.00 | P-1 | |
| 2025-10-09 | I.A.1 | 1182489.72 | P-1 | |
| 2025-10-09 | I.A.1 | 529573.81 | P-2 | |
| 2025-10-09 | I.A.1 | 1097366.25 | Z-1 | |
| 2025-10-09 | I.A.1 | 59402.35 | P-1 | |
| 2025-10-09 | I.A.1 | 1098893.27 | P-2 | |
| 2025-10-09 | I.A.1 | 500718.82 | Z-1 | |
| 2025-10-09 | I.A.1 | 540389.63 | P-1 | |
| 2025-10-09 | I.A.1 | 60039.11 | P-2 | |
| 2025-10-09 | I.A.1 | 1520346.26 | Z-1 | |
| 2025-10-09 | I.A.1 | 1155200.48 | P-1 | |
| 2025-10-09 | I.A.1 | 324790.69 | P-2 | |
| 2025-10-09 | I.A.1 | 1087988.04 | Z-1 | |
| 2025-10-09 | I.A.1 | 576486.64 | P-1 | |
| 2025-10-09 | I.A.1 | 1130076.61 | P-2 | |
| 2025-10-09 | I.A.1 | 1215019.78 | Z-1 | |
| 2025-10-09 | I.A.1 | 119951.47 | P-1 | |
| 2025-10-09 | I.A.1 | 78890.26 | P-2 | |
| 2025-10-09 | I.A.1 | 1260875.53 | Z-1 |