Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 476902.90 | Z-1 | |
| 2025-10-13 | I.A.7 | 1452918.59 | P-1 | |
| 2025-10-13 | I.A.7 | 568959.79 | P-2 | |
| 2025-10-13 | I.A.7 | 161103.94 | Z-1 | |
| 2025-10-13 | I.A.7 | 1332535.53 | P-1 | |
| 2025-10-13 | I.A.7 | 1097696.43 | P-2 | |
| 2025-10-13 | I.A.7 | 130469.21 | Z-1 | |
| 2025-10-13 | I.A.7 | 114068.11 | P-1 | |
| 2025-10-13 | I.A.7 | 44239.41 | P-2 | |
| 2025-10-13 | I.A.7 | 69904.65 | Z-1 | |
| 2025-10-13 | I.A.7 | 1147302.12 | P-1 | |
| 2025-10-13 | I.A.7 | 582869.97 | P-2 | |
| 2025-10-13 | I.A.7 | 525941.07 | Z-1 | |
| 2025-10-13 | I.A.7 | 567840.47 | P-1 | |
| 2025-10-13 | I.A.7 | 1413094.13 | P-2 | |
| 2025-10-13 | I.A.7 | 1309983.70 | Z-1 | |
| 2025-10-13 | I.A.7 | 1201233.31 | P-1 | |
| 2025-10-13 | I.A.7 | 1327879.76 | P-2 | |
| 2025-10-13 | I.A.7 | 790300.46 | Z-1 | |
| 2025-10-13 | I.A.7 | 324877.90 | P-1 | |
| 2025-10-13 | I.A.7 | 409072.97 | P-2 | |
| 2025-10-13 | I.A.7 | 1297107.89 | Z-1 | |
| 2025-10-13 | I.A.7 | 306796.06 | P-1 | |
| 2025-10-13 | I.A.7 | 316735.05 | P-2 | |
| 2025-10-13 | I.A.7 | 1137922.50 | Z-1 |