Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 652047.03 | Z-1 | |
| 2025-10-13 | I.A.7 | 233160.33 | P-1 | |
| 2025-10-13 | I.A.7 | 329608.36 | P-2 | |
| 2025-10-13 | I.A.7 | 306888.48 | Z-1 | |
| 2025-10-13 | I.A.7 | 647282.68 | P-1 | |
| 2025-10-13 | I.A.7 | 640529.71 | P-2 | |
| 2025-10-13 | I.A.7 | 514762.32 | Z-1 | |
| 2025-10-13 | I.A.7 | 612196.73 | P-1 | |
| 2025-10-13 | I.A.7 | 310133.71 | P-2 | |
| 2025-10-13 | I.A.7 | 674847.25 | Z-1 | |
| 2025-10-13 | I.A.7 | 63796.76 | P-1 | |
| 2025-10-13 | I.A.7 | 479868.28 | P-2 | |
| 2025-10-13 | I.A.7 | 567430.29 | Z-1 | |
| 2025-10-13 | I.A.7 | 304773.27 | P-1 | |
| 2025-10-13 | I.A.7 | 296282.79 | P-2 | |
| 2025-10-13 | I.A.7 | 832342.23 | Z-1 | |
| 2025-10-13 | I.A.7 | 520558.92 | P-1 | |
| 2025-10-13 | I.A.7 | 154643.78 | P-2 | |
| 2025-10-13 | I.A.7 | 759743.80 | Z-1 | |
| 2025-10-13 | I.A.7 | 831775.08 | P-1 | |
| 2025-10-13 | I.A.7 | 247692.86 | P-2 | |
| 2025-10-13 | I.A.7 | 294845.33 | Z-1 | |
| 2025-10-13 | I.A.7 | 705921.89 | P-1 | |
| 2025-10-13 | I.A.7 | 169405.14 | P-2 | |
| 2025-10-13 | I.A.7 | 461550.84 | Z-1 |