Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 1278457.19 | Z-1 | |
| 2025-10-09 | I.A.1 | 981366.31 | P-1 | |
| 2025-10-09 | I.A.1 | 1088923.32 | P-2 | |
| 2025-10-09 | I.A.1 | 512752.68 | Z-1 | |
| 2025-10-09 | I.A.1 | 1130563.46 | P-1 | |
| 2025-10-09 | I.A.1 | 1389648.27 | P-2 | |
| 2025-10-09 | I.A.1 | 452059.56 | Z-1 | |
| 2025-10-09 | I.A.1 | 1253427.13 | P-1 | |
| 2025-10-09 | I.A.1 | 515186.06 | P-2 | |
| 2025-10-09 | I.A.1 | 710879.31 | Z-1 | |
| 2025-10-09 | I.A.1 | 230119.51 | P-1 | |
| 2025-10-09 | I.A.1 | 155153.60 | P-2 | |
| 2025-10-09 | I.A.1 | 123352.23 | Z-1 | |
| 2025-10-09 | I.A.1 | 1321106.40 | P-1 | |
| 2025-10-09 | I.A.1 | 1062047.43 | P-2 | |
| 2025-10-09 | I.A.1 | 986968.29 | Z-1 | |
| 2025-10-09 | I.A.1 | 246888.35 | P-1 | |
| 2025-10-09 | I.A.1 | 263498.03 | P-2 | |
| 2025-10-09 | I.A.1 | 971808.84 | Z-1 | |
| 2025-10-09 | I.A.1 | 730729.01 | P-1 | |
| 2025-10-09 | I.A.1 | 232824.46 | P-2 | |
| 2025-10-09 | I.A.1 | 719586.22 | Z-1 | |
| 2025-10-09 | I.A.1 | 1202419.21 | P-1 | |
| 2025-10-09 | I.A.1 | 156926.55 | P-2 | |
| 2025-10-09 | I.A.1 | 504115.64 | Z-1 |