Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 605752.83 | P-2 | |
| 2025-10-09 | I.A.1 | 835.35 | Z-1 | |
| 2025-10-09 | I.A.1 | 1097695.43 | P-1 | |
| 2025-10-09 | I.A.1 | 961455.01 | P-2 | |
| 2025-10-09 | I.A.1 | 163021.46 | Z-1 | |
| 2025-10-09 | I.A.1 | 799247.87 | P-1 | |
| 2025-10-09 | I.A.1 | 899445.32 | P-2 | |
| 2025-10-09 | I.A.1 | 1521702.57 | Z-1 | |
| 2025-10-09 | I.A.1 | 78429.70 | P-1 | |
| 2025-10-09 | I.A.1 | 1238366.15 | P-2 | |
| 2025-10-09 | I.A.1 | 206659.88 | Z-1 | |
| 2025-10-09 | I.A.1 | 786709.72 | P-1 | |
| 2025-10-09 | I.A.1 | 1263029.87 | P-2 | |
| 2025-10-09 | I.A.1 | 1342203.12 | Z-1 | |
| 2025-10-09 | I.A.1 | 644559.03 | P-1 | |
| 2025-10-09 | I.A.1 | 1187157.55 | P-2 | |
| 2025-10-09 | I.A.1 | 1260677.22 | Z-1 | |
| 2025-10-09 | I.A.1 | 711179.52 | P-1 | |
| 2025-10-09 | I.A.1 | 967970.35 | P-2 | |
| 2025-10-09 | I.A.1 | 211001.08 | Z-1 | |
| 2025-10-09 | I.A.1 | 1099601.55 | P-1 | |
| 2025-10-09 | I.A.1 | 1277921.50 | P-2 | |
| 2025-10-09 | I.A.1 | 307231.13 | Z-1 | |
| 2025-10-09 | I.A.1 | 1389024.63 | P-1 | |
| 2025-10-09 | I.A.1 | 522629.61 | P-2 |