Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 | |
| 2025-10-13 | I.A.7 | 1440805.27 | P-1 | |
| 2025-10-13 | I.A.7 | 1229039.18 | P-2 | |
| 2025-10-13 | I.A.7 | 491723.57 | Z-1 | |
| 2025-10-13 | I.A.7 | 1482413.74 | P-1 | |
| 2025-10-13 | I.A.7 | 621748.33 | P-2 | |
| 2025-10-13 | I.A.7 | 1223390.10 | Z-1 | |
| 2025-10-13 | I.A.7 | 274251.81 | P-1 | |
| 2025-10-13 | I.A.7 | 493046.03 | P-2 | |
| 2025-10-13 | I.A.7 | 381171.10 | Z-1 |