Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 610876.43 | P-2 | |
| 2025-10-13 | I.A.7 | 953113.49 | Z-1 | |
| 2025-10-13 | I.A.7 | 1244352.75 | P-1 | |
| 2025-10-13 | I.A.7 | 576340.95 | P-2 | |
| 2025-10-13 | I.A.7 | 1558159.34 | Z-1 | |
| 2025-10-13 | I.A.7 | 666030.92 | P-1 | |
| 2025-10-13 | I.A.7 | 428834.87 | P-2 | |
| 2025-10-13 | I.A.7 | 1438121.38 | Z-1 | |
| 2025-10-13 | I.A.7 | 1462452.75 | P-1 | |
| 2025-10-13 | I.A.7 | 94354.92 | P-2 | |
| 2025-10-13 | I.A.7 | 1392514.82 | Z-1 | |
| 2025-10-13 | I.A.7 | 285989.56 | P-1 | |
| 2025-10-13 | I.A.7 | 1521594.52 | P-2 | |
| 2025-10-13 | I.A.7 | 71105.82 | Z-1 | |
| 2025-10-13 | I.A.7 | 480168.71 | P-1 | |
| 2025-10-13 | I.A.7 | 1099538.81 | P-2 | |
| 2025-10-13 | I.A.7 | 641475.94 | Z-1 | |
| 2025-10-13 | I.A.7 | 131578.59 | P-1 | |
| 2025-10-13 | I.A.7 | 1090112.62 | P-2 | |
| 2025-10-13 | I.A.7 | 731180.02 | Z-1 | |
| 2025-10-13 | I.A.7 | 565243.38 | P-1 | |
| 2025-10-13 | I.A.7 | 911331.43 | P-2 | |
| 2025-10-13 | I.A.7 | 1171663.76 | Z-1 | |
| 2025-10-13 | I.A.7 | 562958.84 | P-1 | |
| 2025-10-13 | I.A.7 | 789087.77 | P-2 |