Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 542404.04 | P-2 | |
| 2025-10-09 | I.A.1 | 1376767.99 | Z-1 | |
| 2025-10-09 | I.A.1 | 495100.15 | P-1 | |
| 2025-10-09 | I.A.1 | 1039786.45 | P-2 | |
| 2025-10-09 | I.A.1 | 581286.69 | Z-1 | |
| 2025-10-09 | I.A.1 | 391967.59 | P-1 | |
| 2025-10-09 | I.A.1 | 78545.27 | P-2 | |
| 2025-10-09 | I.A.1 | 421855.62 | Z-1 | |
| 2025-10-09 | I.A.1 | 715524.24 | P-1 | |
| 2025-10-09 | I.A.1 | 649906.77 | P-2 | |
| 2025-10-09 | I.A.1 | 915676.12 | Z-1 | |
| 2025-10-09 | I.A.1 | 183475.76 | P-1 | |
| 2025-10-09 | I.A.1 | 1049941.81 | P-2 | |
| 2025-10-09 | I.A.1 | 799508.74 | Z-1 | |
| 2025-10-09 | I.A.1 | 1086951.43 | P-1 | |
| 2025-10-09 | I.A.1 | 465593.13 | P-2 | |
| 2025-10-09 | I.A.1 | 759246.91 | Z-1 | |
| 2025-10-09 | I.A.1 | 964342.67 | P-1 | |
| 2025-10-09 | I.A.1 | 527196.50 | P-2 | |
| 2025-10-09 | I.A.1 | 560090.83 | Z-1 | |
| 2025-10-09 | I.A.1 | 247142.19 | P-1 | |
| 2025-10-09 | I.A.1 | 823841.03 | P-2 | |
| 2025-10-09 | I.A.1 | 504054.09 | Z-1 | |
| 2025-10-09 | I.A.1 | 1375334.10 | P-1 | |
| 2025-10-09 | I.A.1 | 1476624.88 | P-2 |