CD 2017-CD3 - Charts and Resources

Data discoverability for CMBS deal CD 2017-CD3 updated as of 2024-09-23.

2024-09-23

Deal Overview

CD 2017-CD3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CD shelf and backed by 104 commercial mortgage loans with an aggregate principal balance of 2.7 billion at issuance, secured by the fee and leasehold interests in 117 properties across 25 U.S. states.
Controlling ClassRepresentativeKKR Real Estate Credit Opportunity Partners Aggregator I L.P.Special ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorCitigroup Commercial Mortgage Securities Inc.Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesControlling Class RepKKR Real Estate Credit Opportunity PartnersRating AgenciesMoodys, Fitch, KBRAControlling ClassRepresentativeKKR Real Estate Credit Opportunity Partners Aggregator I L.P.Controlling ClassRepresentativeKKR Real Estate Credit Opportunity Partners Aggregator I L.P.Special ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorCitigroup Commercial Mortgage Securities Inc.DepositorCitigroup Commercial Mortgage Securities Inc.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesControlling Class RepKKR Real Estate Credit Opportunity PartnersControlling Class RepKKR Real Estate Credit Opportunity PartnersRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include CD 2017-CD3 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-4$10,680,7472024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-4$10,680,7472024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-4$10,680,7472024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$6,678,5212024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$6,678,5212024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$6,678,5212024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$5,022,3362025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$5,022,3362025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$5,022,3362025-01-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$1,585,6562024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$1,585,6562024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$1,585,6562024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,373,3152024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,373,3152024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,373,3152024-11-30
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIB, C, D$1,090,3932025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIB, C, D$1,090,3932025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIB, C, D$1,090,3932025-05-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,011,0542024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,011,0542024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,011,0542024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$924,7702024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$924,7702024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$924,7702024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-AB$913,5092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-AB$913,5092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-AB$913,5092024-12-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$892,6472025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$892,6472025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$892,6472025-03-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$877,8592024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$877,8592024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$877,8592024-12-31
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEID, A-S$859,5062024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIA-S, D$859,5062024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIA-S, D$859,5062024-11-30
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-AB, C$784,4252024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-AB, C$784,4252024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-AB, C$784,4252024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIB$647,0802024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIB$647,0802024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIB$647,0802024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-4$640,2912025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-4$640,2912025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-4$640,2912025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-AB$630,4292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-AB$630,4292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-AB$630,4292024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$547,2682024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$547,2682024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$547,2682024-12-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-4$380,7922024-12-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-4$380,7922024-12-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-4$380,7922024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$371,5032024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$371,5032024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$371,5032024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEIB$358,7442024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEIB$358,7442024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEIB$358,7442024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIA-4$324,6502024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIA-4$324,6502024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIA-4$324,6502024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$278,1772024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$278,1772024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$278,1772024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$236,0232025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$236,0232025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$236,0232025-02-28
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4$232,1902024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4$232,1902024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4$232,1902024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIB$202,6872025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIB$202,6872025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIB$202,6872025-01-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$173,1072025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$173,1072025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$173,1072025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4, A-AB$172,0712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-AB, A-4$172,0712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-AB, A-4$172,0712024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-4$157,8892024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-4$157,8892024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-4$157,8892024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-AB$147,1822024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-AB$147,1822024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-AB$147,1822024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, D, B$125,9682024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, D, B$125,9682024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, D, B$125,9682024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-4$111,4512024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-4$111,4512024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-4$111,4512024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-4$102,0332024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-4$102,0332024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-4$102,0332024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIB$44,0622025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIB$44,0622025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIB$44,0622025-01-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-AB$32,3802024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-AB$32,3802024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-AB$32,3802024-12-31
BlackRock Total Return V.I. Fund2024-08-27Search FIGILookup LEIA-4$27,8272024-12-31
BlackRock Total Return V.I. Fund2024-08-27Search FIGILookup LEIA-4$27,8272024-12-31
BlackRock Total Return V.I. Fund2024-08-27Search FIGILookup LEIA-4$27,8272024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-4$9,2882024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-4$9,2882024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-4$9,2882024-12-31
Fund NameTranchesIds
Western Asset Core Plus Bond Fund
$10,680,747
2024-12-31
A-4Search FIGI
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Western Asset Core Plus Bond Fund
$10,680,747
2024-12-31
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Western Asset Core Plus Bond Fund
$10,680,747
2024-12-31
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Baird Aggregate Bond Fund
$6,678,521
2024-12-31
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Baird Aggregate Bond Fund
$6,678,521
2024-12-31
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Baird Aggregate Bond Fund
$6,678,521
2024-12-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$5,022,336
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$5,022,336
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$5,022,336
2025-01-31
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Schwab U.S. Aggregate Bond ETF
$1,585,656
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$1,585,656
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$1,585,656
2024-12-31
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Fidelity Real Estate High Income Fund
$1,373,315
2024-11-30
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Fidelity Real Estate High Income Fund
$1,373,315
2024-11-30
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Fidelity Real Estate High Income Fund
$1,373,315
2024-11-30
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Putnam Mortgage Opportunities Fund
$1,090,393
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,090,393
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,090,393
2025-05-31
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Total Bond Market Trust
$1,011,054
2024-12-31
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Total Bond Market Trust
$1,011,054
2024-12-31
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Total Bond Market Trust
$1,011,054
2024-12-31
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Bond Fund of America
$924,770
2024-12-31
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Bond Fund of America
$924,770
2024-12-31
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Bond Fund of America
$924,770
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$913,509
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$913,509
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$913,509
2024-12-31
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Doubleline Shiller Enhanced CAPE
$892,647
2025-03-31
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Doubleline Shiller Enhanced CAPE
$892,647
2025-03-31
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Doubleline Shiller Enhanced CAPE
$892,647
2025-03-31
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MetLife Aggregate Bond Index Portfolio
$877,859
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$877,859
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$877,859
2024-12-31
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Easterly Income Opportunity Fund
$859,506
2024-11-30
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Easterly Income Opportunity Fund
$859,506
2024-11-30
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Easterly Income Opportunity Fund
$859,506
2024-11-30
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College Retirement Equities Fund - Core Bond Account
$784,425
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$784,425
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$784,425
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$647,080
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$647,080
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$647,080
2024-12-31
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JPMorgan Income ETF
$640,291
2025-02-28
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JPMorgan Income ETF
$640,291
2025-02-28
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JPMorgan Income ETF
$640,291
2025-02-28
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VANGUARD TOTAL BOND MARKET INDEX FUND
$630,429
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$630,429
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$630,429
2024-12-31
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AST Core Fixed Income Portfolio
$547,268
2024-12-31
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AST Core Fixed Income Portfolio
$547,268
2024-12-31
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AST Core Fixed Income Portfolio
$547,268
2024-12-31
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$380,792
2024-12-31
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$380,792
2024-12-31
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$380,792
2024-12-31
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LVIP SSGA Bond Index Fund
$371,503
2024-12-31
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LVIP SSGA Bond Index Fund
$371,503
2024-12-31
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LVIP SSGA Bond Index Fund
$371,503
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$358,744
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$358,744
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$358,744
2024-12-31
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BlackRock Bond Income Portfolio
$324,650
2024-12-31
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BlackRock Bond Income Portfolio
$324,650
2024-12-31
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BlackRock Bond Income Portfolio
$324,650
2024-12-31
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State Street Aggregate Bond Index Portfolio
$278,177
2024-12-31
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State Street Aggregate Bond Index Portfolio
$278,177
2024-12-31
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State Street Aggregate Bond Index Portfolio
$278,177
2024-12-31
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JPMorgan Income Fund
$236,023
2025-02-28
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JPMorgan Income Fund
$236,023
2025-02-28
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JPMorgan Income Fund
$236,023
2025-02-28
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MEDIUM-DURATION BOND FUND
$232,190
2024-12-31
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MEDIUM-DURATION BOND FUND
$232,190
2024-12-31
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MEDIUM-DURATION BOND FUND
$232,190
2024-12-31
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SA T. Rowe Price VCP Balanced Portfolio
$202,687
2025-01-31
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SA T. Rowe Price VCP Balanced Portfolio
$202,687
2025-01-31
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SA T. Rowe Price VCP Balanced Portfolio
$202,687
2025-01-31
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DoubleLine Flexible Income Fund
$173,107
2025-03-31
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DoubleLine Flexible Income Fund
$173,107
2025-03-31
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DoubleLine Flexible Income Fund
$173,107
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$172,071
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$172,071
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$172,071
2024-12-31
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Western Asset Core Plus VIT Portfolio
$157,889
2024-12-31
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Western Asset Core Plus VIT Portfolio
$157,889
2024-12-31
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Western Asset Core Plus VIT Portfolio
$157,889
2024-12-31
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Empower Core Bond Fund
$147,182
2024-12-31
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Empower Core Bond Fund
$147,182
2024-12-31
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Empower Core Bond Fund
$147,182
2024-12-31
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Putnam VT Mortgage Securities Fund
$125,968
2024-12-31
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Putnam VT Mortgage Securities Fund
$125,968
2024-12-31
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Putnam VT Mortgage Securities Fund
$125,968
2024-12-31
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MML Dynamic Bond Fund
$111,451
2024-12-31
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MML Dynamic Bond Fund
$111,451
2024-12-31
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MML Dynamic Bond Fund
$111,451
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$102,033
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$102,033
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$102,033
2024-12-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$44,062
2025-01-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$44,062
2025-01-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$44,062
2025-01-31
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VANGUARD BALANCED INDEX FUND
$32,380
2024-12-31
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VANGUARD BALANCED INDEX FUND
$32,380
2024-12-31
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VANGUARD BALANCED INDEX FUND
$32,380
2024-12-31
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BlackRock Total Return V.I. Fund
$27,827
2024-12-31
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BlackRock Total Return V.I. Fund
$27,827
2024-12-31
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BlackRock Total Return V.I. Fund
$27,827
2024-12-31
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Multimanager Core Bond Portfolio
$9,288
2024-12-31
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Multimanager Core Bond Portfolio
$9,288
2024-12-31
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Multimanager Core Bond Portfolio
$9,288
2024-12-31
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* 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.

Deal Documents

Links to the deal documents for CD 2017-CD3.

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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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