Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 1375250.57 | Z-1 | |
| 2025-10-13 | I.A.7 | 752289.37 | P-1 | |
| 2025-10-13 | I.A.7 | 798649.40 | P-2 | |
| 2025-10-13 | I.A.7 | 1115951.67 | Z-1 | |
| 2025-10-13 | I.A.7 | 485333.21 | P-1 | |
| 2025-10-13 | I.A.7 | 439000.76 | P-2 | |
| 2025-10-13 | I.A.7 | 382744.95 | Z-1 | |
| 2025-10-13 | I.A.7 | 1422922.57 | P-1 | |
| 2025-10-13 | I.A.7 | 713815.13 | P-2 | |
| 2025-10-13 | I.A.7 | 576825.21 | Z-1 | |
| 2025-10-13 | I.A.7 | 619832.72 | P-1 | |
| 2025-10-13 | I.A.7 | 1497178.19 | P-2 | |
| 2025-10-13 | I.A.7 | 1053437.87 | Z-1 | |
| 2025-10-13 | I.A.7 | 915489.66 | P-1 | |
| 2025-10-13 | I.A.7 | 1143971.06 | P-2 | |
| 2025-10-13 | I.A.7 | 466216.29 | Z-1 | |
| 2025-10-13 | I.A.7 | 727778.37 | P-1 | |
| 2025-10-13 | I.A.7 | 1298150.28 | P-2 | |
| 2025-10-13 | I.A.7 | 90117.84 | Z-1 | |
| 2025-10-13 | I.A.7 | 1336.73 | P-1 | |
| 2025-10-13 | I.A.7 | 1411935.36 | P-2 | |
| 2025-10-13 | I.A.7 | 1352030.92 | Z-1 | |
| 2025-10-13 | I.A.7 | 748903.13 | P-1 | |
| 2025-10-13 | I.A.7 | 1534667.15 | P-2 | |
| 2025-10-13 | I.A.7 | 1284160.78 | Z-1 |