Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 59402.35 | P-1 | |
| 2025-10-09 | I.A.1 | 1098893.27 | P-2 | |
| 2025-10-09 | I.A.1 | 500718.82 | Z-1 | |
| 2025-10-09 | I.A.1 | 540389.63 | P-1 | |
| 2025-10-09 | I.A.1 | 60039.11 | P-2 | |
| 2025-10-09 | I.A.1 | 1520346.26 | Z-1 | |
| 2025-10-09 | I.A.1 | 1155200.48 | P-1 | |
| 2025-10-09 | I.A.1 | 324790.69 | P-2 | |
| 2025-10-09 | I.A.1 | 1087988.04 | Z-1 | |
| 2025-10-09 | I.A.1 | 576486.64 | P-1 | |
| 2025-10-09 | I.A.1 | 1130076.61 | P-2 | |
| 2025-10-09 | I.A.1 | 1215019.78 | Z-1 | |
| 2025-10-09 | I.A.1 | 119951.47 | P-1 | |
| 2025-10-09 | I.A.1 | 78890.26 | P-2 | |
| 2025-10-09 | I.A.1 | 1260875.53 | Z-1 | |
| 2025-10-09 | I.A.1 | 811103.94 | P-1 | |
| 2025-10-09 | I.A.1 | 585207.66 | P-2 | |
| 2025-10-09 | I.A.1 | 1381060.68 | Z-1 | |
| 2025-10-09 | I.A.1 | 682090.19 | P-1 | |
| 2025-10-09 | I.A.1 | 896808.94 | P-2 | |
| 2025-10-09 | I.A.1 | 79557.63 | Z-1 | |
| 2025-10-09 | I.A.1 | 1122248.72 | P-1 | |
| 2025-10-09 | I.A.1 | 1238569.23 | P-2 | |
| 2025-10-09 | I.A.1 | 350259.83 | Z-1 | |
| 2025-10-09 | I.A.1 | 1504317.77 | P-1 |