Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 |
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 |