Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 345713.29 | P-1 | |
| 2025-10-09 | I.A.1 | 814131.05 | P-2 | |
| 2025-10-09 | I.A.1 | 212136.51 | Z-1 | |
| 2025-10-09 | I.A.1 | 81193.46 | P-1 | |
| 2025-10-09 | I.A.1 | 1486643.78 | P-2 | |
| 2025-10-09 | I.A.1 | 1330286.60 | Z-1 | |
| 2025-10-09 | I.A.1 | 1100037.78 | P-1 | |
| 2025-10-09 | I.A.1 | 1536824.08 | P-2 | |
| 2025-10-09 | I.A.1 | 1398090.82 | Z-1 | |
| 2025-10-09 | I.A.1 | 1279255.45 | P-1 | |
| 2025-10-09 | I.A.1 | 474062.42 | P-2 | |
| 2025-10-09 | I.A.1 | 492746.67 | Z-1 | |
| 2025-10-09 | I.A.1 | 720884.57 | P-1 | |
| 2025-10-09 | I.A.1 | 962820.91 | P-2 | |
| 2025-10-09 | I.A.1 | 259691.76 | Z-1 | |
| 2025-10-09 | I.A.1 | 1077226.52 | P-1 | |
| 2025-10-09 | I.A.1 | 329302.12 | P-2 | |
| 2025-10-09 | I.A.1 | 496318.96 | Z-1 | |
| 2025-10-09 | I.A.1 | 670911.45 | P-1 | |
| 2025-10-09 | I.A.1 | 38748.63 | P-2 | |
| 2025-10-09 | I.A.1 | 153425.69 | Z-1 | |
| 2025-10-09 | I.A.1 | 402295.41 | P-1 | |
| 2025-10-09 | I.A.1 | 437128.67 | P-2 | |
| 2025-10-09 | I.A.1 | 271832.74 | Z-1 | |
| 2025-10-09 | I.A.1 | 810529.00 | P-1 |