Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.5 | 684018.65 | P-1 | |
| 2025-10-09 | I.A.5 | 189069.96 | P-2 | |
| 2025-10-09 | I.A.5 | 1414147.75 | Z-1 | |
| 2025-10-09 | I.A.5 | 431212.37 | P-1 | |
| 2025-10-09 | I.A.5 | 1028703.55 | P-2 | |
| 2025-10-09 | I.A.5 | 488727.91 | Z-1 | |
| 2025-10-09 | I.A.5 | 309634.59 | P-1 | |
| 2025-10-09 | I.A.5 | 1468666.20 | P-2 | |
| 2025-10-09 | I.A.5 | 881641.44 | Z-1 | |
| 2025-10-09 | I.A.5 | 1439382.17 | P-1 | |
| 2025-10-09 | I.A.5 | 707086.47 | P-2 | |
| 2025-10-09 | I.A.5 | 1056627.84 | Z-1 | |
| 2025-10-09 | I.A.5 | 305252.49 | P-1 | |
| 2025-10-09 | I.A.5 | 282022.25 | P-2 | |
| 2025-10-09 | I.A.5 | 809555.53 | Z-1 | |
| 2025-10-09 | I.A.5 | 56469.59 | P-1 | |
| 2025-10-09 | I.A.5 | 223204.39 | P-2 | |
| 2025-10-09 | I.A.5 | 364045.88 | Z-1 | |
| 2025-10-09 | I.A.7 | 826762.15 | P-1 | |
| 2025-10-09 | I.A.7 | 198183.90 | P-1 | |
| 2025-10-09 | I.A.7 | 244493.17 | P-2 | |
| 2025-10-09 | I.A.7 | 255408.58 | Z-1 | |
| 2025-10-09 | I.A.7 | 33449.03 | P-1 | |
| 2025-10-09 | I.A.7 | 118176.67 | P-2 | |
| 2025-10-09 | I.A.7 | 196299.65 | Z-1 |