Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 416479.15 | P-1 | |
| 2025-10-13 | I.A.7 | 1411629.58 | P-2 | |
| 2025-10-13 | I.A.7 | 16495.10 | Z-1 | |
| 2025-10-13 | I.A.7 | 492138.51 | P-1 | |
| 2025-10-13 | I.A.7 | 203883.55 | P-2 | |
| 2025-10-13 | I.A.7 | 458588.87 | Z-1 | |
| 2025-10-13 | I.A.7 | 1268308.54 | P-1 | |
| 2025-10-13 | I.A.7 | 796054.67 | P-2 | |
| 2025-10-13 | I.A.7 | 690660.45 | Z-1 | |
| 2025-10-13 | I.A.7 | 552105.48 | P-1 | |
| 2025-10-13 | I.A.7 | 793193.69 | P-2 | |
| 2025-10-13 | I.A.7 | 627332.02 | Z-1 | |
| 2025-10-13 | I.A.7 | 1049215.60 | P-1 | |
| 2025-10-13 | I.A.7 | 1421764.95 | P-2 | |
| 2025-10-13 | I.A.7 | 451922.43 | Z-1 | |
| 2025-10-13 | I.A.7 | 173418.23 | P-1 | |
| 2025-10-13 | I.A.7 | 584486.17 | P-2 | |
| 2025-10-13 | I.A.7 | 901751.08 | Z-1 | |
| 2025-10-13 | I.A.7 | 1018905.84 | P-1 | |
| 2025-10-13 | I.A.7 | 338020.76 | P-2 | |
| 2025-10-13 | I.A.7 | 997153.92 | Z-1 | |
| 2025-10-13 | I.A.7 | 236661.03 | P-1 | |
| 2025-10-13 | I.A.7 | 155311.72 | P-2 | |
| 2025-10-13 | I.A.7 | 141051.51 | Z-1 | |
| 2025-10-13 | I.A.7 | 827765.63 | P-1 |