Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 327509.88 | P-2 | |
| 2025-10-13 | I.A.7 | 1269630.72 | Z-1 | |
| 2025-10-13 | I.A.7 | 1394173.16 | P-1 | |
| 2025-10-13 | I.A.7 | 1127660.29 | P-2 | |
| 2025-10-13 | I.A.7 | 134956.35 | Z-1 | |
| 2025-10-13 | I.A.7 | 463363.61 | P-1 | |
| 2025-10-13 | I.A.7 | 541087.25 | P-2 | |
| 2025-10-13 | I.A.7 | 440128.84 | Z-1 | |
| 2025-10-13 | I.A.7 | 1048792.14 | P-1 | |
| 2025-10-13 | I.A.7 | 273853.72 | P-2 | |
| 2025-10-13 | I.A.7 | 1484892.52 | Z-1 | |
| 2025-10-13 | I.A.7 | 1140867.21 | P-1 | |
| 2025-10-13 | I.A.7 | 200618.51 | P-2 | |
| 2025-10-13 | I.A.7 | 1047492.06 | Z-1 | |
| 2025-10-13 | I.A.7 | 398670.54 | P-1 | |
| 2025-10-13 | I.A.7 | 1241232.59 | P-2 | |
| 2025-10-13 | I.A.7 | 444965.29 | Z-1 | |
| 2025-10-13 | I.A.7 | 710598.13 | P-1 | |
| 2025-10-13 | I.A.7 | 1179655.55 | P-2 | |
| 2025-10-13 | I.A.7 | 546020.53 | Z-1 | |
| 2025-10-13 | I.A.7 | 226850.62 | P-1 | |
| 2025-10-13 | I.A.7 | 1120470.13 | P-2 | |
| 2025-10-13 | I.A.7 | 657053.22 | Z-1 | |
| 2025-10-13 | I.A.7 | 1563126.82 | P-1 | |
| 2025-10-13 | I.A.7 | 560816.25 | P-2 |