Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 719397.48 | Z-1 | |
| 2025-10-13 | I.A.7 | 595019.59 | P-1 | |
| 2025-10-13 | I.A.7 | 260646.09 | P-2 | |
| 2025-10-13 | I.A.7 | 136848.60 | Z-1 | |
| 2025-10-13 | I.A.7 | 631297.43 | P-1 | |
| 2025-10-13 | I.A.7 | 1325202.43 | P-2 | |
| 2025-10-13 | I.A.7 | 552012.59 | Z-1 | |
| 2025-10-13 | I.A.7 | 639325.63 | P-1 | |
| 2025-10-13 | I.A.7 | 232847.80 | P-2 | |
| 2025-10-13 | I.A.7 | 716867.16 | Z-1 | |
| 2025-10-13 | I.A.7 | 544737.80 | P-1 | |
| 2025-10-13 | I.A.7 | 1100140.50 | P-2 | |
| 2025-10-13 | I.A.7 | 777145.80 | Z-1 | |
| 2025-10-13 | I.A.7 | 636991.87 | P-1 | |
| 2025-10-13 | I.A.7 | 477056.74 | P-2 | |
| 2025-10-13 | I.A.7 | 1388601.60 | Z-1 | |
| 2025-10-13 | I.A.7 | 723821.78 | P-1 | |
| 2025-10-13 | I.A.7 | 1421851.09 | P-2 | |
| 2025-10-13 | I.A.7 | 527341.85 | Z-1 | |
| 2025-10-13 | I.A.7 | 887455.95 | P-1 | |
| 2025-10-13 | I.A.7 | 1410819.99 | P-2 | |
| 2025-10-13 | I.A.7 | 1020970.58 | Z-1 | |
| 2025-10-13 | I.A.7 | 15409.69 | P-1 | |
| 2025-10-13 | I.A.7 | 701582.58 | P-2 | |
| 2025-10-13 | I.A.7 | 1053705.56 | Z-1 |