Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 94215.52 | Z-1 | |
| 2025-10-09 | I.A.7 | 289501.65 | P-1 | |
| 2025-10-09 | I.A.7 | 147186.96 | P-2 | |
| 2025-10-09 | I.A.7 | 251415.22 | Z-1 | |
| 2025-10-09 | I.A.7 | 166176.64 | P-1 | |
| 2025-10-09 | I.A.7 | 27734.85 | P-2 | |
| 2025-10-09 | I.A.7 | 259943.86 | Z-1 | |
| 2025-10-09 | I.A.7 | 115122.50 | P-1 | |
| 2025-10-09 | I.A.7 | 236697.77 | P-2 | |
| 2025-10-09 | I.A.7 | 5675.25 | Z-1 | |
| 2025-10-09 | I.A.7 | 256057.28 | P-1 | |
| 2025-10-09 | I.A.7 | 16248.67 | P-2 | |
| 2025-10-09 | I.A.7 | 126086.89 | Z-1 | |
| 2025-10-09 | I.A.7 | 188453.09 | P-1 | |
| 2025-10-09 | I.A.7 | 208044.08 | P-2 | |
| 2025-10-09 | I.A.7 | 121253.92 | Z-1 | |
| 2025-10-09 | I.A.7 | 255546.62 | P-1 | |
| 2025-10-09 | I.A.7 | 68579.36 | P-2 | |
| 2025-10-09 | I.A.7 | 246844.18 | Z-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 |