Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 459435.43 | Z-1 | |
| 2025-10-09 | I.A.1 | 178357.19 | P-1 | |
| 2025-10-09 | I.A.1 | 896479.45 | P-2 | |
| 2025-10-09 | I.A.1 | 252550.72 | Z-1 | |
| 2025-10-09 | I.A.1 | 677350.16 | P-1 | |
| 2025-10-09 | I.A.1 | 583995.00 | P-2 | |
| 2025-10-09 | I.A.1 | 435812.24 | Z-1 | |
| 2025-10-09 | I.A.1 | 650534.60 | P-1 | |
| 2025-10-09 | I.A.1 | 1197433.53 | P-2 | |
| 2025-10-09 | I.A.1 | 297475.22 | Z-1 | |
| 2025-10-09 | I.A.1 | 1099783.41 | P-1 | |
| 2025-10-09 | I.A.1 | 768821.64 | P-2 | |
| 2025-10-09 | I.A.1 | 363392.15 | Z-1 | |
| 2025-10-09 | I.A.1 | 694913.84 | P-1 | |
| 2025-10-09 | I.A.1 | 1294427.21 | P-2 | |
| 2025-10-09 | I.A.1 | 395561.45 | Z-1 | |
| 2025-10-09 | I.A.1 | 1317953.49 | P-1 | |
| 2025-10-09 | I.A.1 | 1551551.06 | P-2 | |
| 2025-10-09 | I.A.1 | 1361759.01 | Z-1 | |
| 2025-10-09 | I.A.1 | 1542261.55 | P-1 | |
| 2025-10-09 | I.A.1 | 710162.43 | P-2 | |
| 2025-10-09 | I.A.1 | 1351695.10 | Z-1 | |
| 2025-10-09 | I.A.1 | 940278.99 | P-1 | |
| 2025-10-09 | I.A.1 | 126437.51 | P-2 | |
| 2025-10-09 | I.A.1 | 994084.58 | Z-1 |