Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 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 | |
| 2025-10-09 | I.A.7 | 267792.42 | P-1 | |
| 2025-10-09 | I.A.7 | 190794.61 | P-2 | |
| 2025-10-09 | I.A.7 | 286384.78 | Z-1 | |
| 2025-10-09 | I.A.7 | 54422.91 | P-1 | |
| 2025-10-09 | I.A.7 | 14954.72 | P-2 | |
| 2025-10-09 | I.A.7 | 203560.96 | Z-1 | |
| 2025-10-09 | I.A.7 | 218309.70 | P-1 | |
| 2025-10-09 | I.A.7 | 229846.76 | P-2 | |
| 2025-10-09 | I.A.7 | 140992.81 | Z-1 | |
| 2025-10-09 | I.A.7 | 5342.60 | P-1 | |
| 2025-10-09 | I.A.7 | 250932.42 | P-2 | |
| 2025-10-09 | I.A.7 | 291897.11 | Z-1 | |
| 2025-10-09 | I.A.7 | 95626.44 | P-1 | |
| 2025-10-09 | I.A.7 | 302261.44 | P-2 | |
| 2025-10-09 | I.A.7 | 173762.20 | Z-1 | |
| 2025-10-09 | I.A.7 | 124526.02 | P-1 | |
| 2025-10-09 | I.A.7 | 2422.91 | P-2 | |
| 2025-10-09 | I.A.7 | 250473.60 | Z-1 | |
| 2025-10-09 | I.A.7 | 186613.72 | P-1 |