CD 2016-CD2 - Charts and Resources
Data discoverability for CMBS deal CD 2016-CD2 updated as of 2025-04-22.
2025-04-22
Deal Overview
CD 2016-CD2 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CD shelf.Role | Party |
---|---|
Rating Agencies | Moodys, Fitch, KBRA |
Special Servicer | KeyBank Real Estate Capital |
Special Servicer | KeyBank National Association |
Certificate Administrator | Wells Fargo Bank, N.A. |
Master Servicer | Trimont Real Estate Advisors |
Controlling Class | Och-Ziff Capital Investments, L.L.C. |
Depositor | Deutsche Mortgage & Asset Receiving Corporation |
Master Servicer | Wells Fargo Bank, N.A. |
Certificate Administrator | Computershare Trust Company, N.A. |
Operating Advisor | Park Bridge Lender Services |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Holdings
Explore a list of funds that include CD 2016-CD2 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
Macquarie Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $5,231,418 | 2025-10-31 |
PGIM Ultra Short Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-3 | $1,354,301 | 2025-08-31 |
iShares Core 1-5 Year USD Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $915,769 | 2025-10-31 |
Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D, C | $492,140 | 2025-08-31 |
Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $406,348 | 2025-11-30 |
Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | C, D | $277,081 | 2025-08-31 |
Schwab U.S. Aggregate Bond Index Fund | 2025-04-24 | Search FIGI | Lookup LEI | A-4 | $230,056 | 2025-08-31 |
Fund Name | Tranches | Ids |
---|---|---|
Macquarie Diversified Income Fund $5,231,418 2025-10-31 | A-3 | Search FIGI Lookup LEI |
PGIM Ultra Short Bond ETF $1,354,301 2025-08-31 | A-3 | Search FIGI Lookup LEI |
iShares Core 1-5 Year USD Bond ETF $915,769 2025-10-31 | A-3 | Search FIGI Lookup LEI |
Fidelity Total Bond Fund $492,140 2025-08-31 | D, C | Search FIGI Lookup LEI |
Fidelity Real Estate High Income Fund $406,348 2025-11-30 | D | Search FIGI Lookup LEI |
Fidelity SAI Total Bond Fund $277,081 2025-08-31 | C, D | Search FIGI Lookup LEI |
Schwab U.S. Aggregate Bond Index Fund $230,056 2025-08-31 | A-4 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Deal Documents
Links to the deal documents for CD 2016-CD2.Get some data
Access the underlying datasets used to power these analytics.CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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