Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 22429.13 | P-1 | |
| 2025-10-09 | I.A.1 | 1323122.12 | P-2 | |
| 2025-10-09 | I.A.1 | 1277806.77 | Z-1 | |
| 2025-10-09 | I.A.1 | 1472784.48 | P-1 | |
| 2025-10-09 | I.A.1 | 698896.20 | P-2 | |
| 2025-10-09 | I.A.1 | 791859.97 | Z-1 | |
| 2025-10-09 | I.A.1 | 582712.16 | P-1 | |
| 2025-10-09 | I.A.1 | 755967.66 | P-2 | |
| 2025-10-09 | I.A.1 | 255947.93 | Z-1 | |
| 2025-10-09 | I.A.1 | 448878.32 | P-1 | |
| 2025-10-09 | I.A.1 | 233562.63 | P-2 | |
| 2025-10-09 | I.A.1 | 1423393.17 | Z-1 | |
| 2025-10-09 | I.A.1 | 1555989.83 | P-1 | |
| 2025-10-09 | I.A.1 | 121893.72 | P-2 | |
| 2025-10-09 | I.A.1 | 1454748.24 | Z-1 | |
| 2025-10-09 | I.A.1 | 803327.46 | P-1 | |
| 2025-10-09 | I.A.1 | 1349168.04 | P-2 | |
| 2025-10-09 | I.A.1 | 782890.39 | Z-1 | |
| 2025-10-09 | I.A.1 | 1471035.88 | P-1 | |
| 2025-10-09 | I.A.1 | 1134288.84 | P-2 | |
| 2025-10-09 | I.A.1 | 1353355.72 | Z-1 | |
| 2025-10-09 | I.A.1 | 243471.63 | P-1 | |
| 2025-10-09 | I.A.1 | 1516643.31 | P-2 | |
| 2025-10-09 | I.A.1 | 915769.94 | Z-1 | |
| 2025-10-09 | I.A.1 | 289633.83 | P-1 |