Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 321735.16 | P-1 | |
| 2025-10-13 | I.A.7 | 720483.66 | P-2 | |
| 2025-10-13 | I.A.7 | 782133.21 | Z-1 | |
| 2025-10-13 | I.A.7 | 595507.38 | P-1 | |
| 2025-10-13 | I.A.7 | 1039365.48 | P-2 | |
| 2025-10-13 | I.A.7 | 612264.78 | Z-1 | |
| 2025-10-13 | I.A.7 | 523755.07 | P-1 | |
| 2025-10-13 | I.A.7 | 969083.33 | P-2 | |
| 2025-10-13 | I.A.7 | 457583.17 | Z-1 | |
| 2025-10-13 | I.A.7 | 1059174.34 | P-1 | |
| 2025-10-13 | I.A.7 | 351884.30 | P-2 | |
| 2025-10-13 | I.A.7 | 218294.23 | Z-1 | |
| 2025-10-13 | I.A.7 | 109569.55 | P-1 | |
| 2025-10-13 | I.A.7 | 964153.55 | P-2 | |
| 2025-10-13 | I.A.7 | 1169920.12 | Z-1 | |
| 2025-10-13 | I.A.7 | 1224243.79 | P-1 | |
| 2025-10-13 | I.A.7 | 675547.58 | P-2 | |
| 2025-10-13 | I.A.7 | 230809.37 | Z-1 | |
| 2025-10-13 | I.A.7 | 26814.57 | P-1 | |
| 2025-10-13 | I.A.7 | 1298234.20 | P-2 | |
| 2025-10-13 | I.A.7 | 1462963.18 | Z-1 | |
| 2025-10-13 | I.A.7 | 862765.91 | P-1 | |
| 2025-10-13 | I.A.7 | 860649.96 | P-2 | |
| 2025-10-13 | I.A.7 | 1246406.35 | Z-1 | |
| 2025-10-13 | I.A.7 | 97624.57 | P-1 |