6,210 charts

CD 2017-CD6 - Charts and Resources

Data discoverability for CMBS deal CD 2017-CD6 updated as of 2024-09-23.

2024-09-23

Deal Overview

CD 2017-CD6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CD shelf and backed by 118 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 250 properties across 29 U.S. states.
Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerArgentic Services Company LPRating AgencyMoody's Investors Service, Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorDeutsche Mortgage & Asset Receiving CorporationTrusteeWilmington Trust, National AssociationRating AgencyDBRS, Inc.Rating AgenciesMoodys, Fitch, MorningstarMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPRating AgencyMoody's Investors Service, Inc.Rating AgencyMoody's Investors Service, Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationRating AgencyDBRS, Inc.Rating AgencyDBRS, Inc.Rating AgenciesMoodys, Fitch, MorningstarRating AgenciesMoodys, Fitch, Morningstar

Deal Charts

Geographic Distribution - CD 2017-CD6 - All States
Conduit
2024-09-23

Fund Holdings

Explore a list of funds that include CD 2017-CD6 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
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-4$14,125,2952024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-4$14,125,2952024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-4$14,125,2952024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$12,053,4392024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$12,053,4392024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$12,053,4392024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$11,152,8682025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$11,152,8682025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$11,152,8682025-05-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, B, C$10,211,4062025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, C, B$10,211,4062025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, C, B$10,211,4062025-03-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$5,214,1182024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$5,214,1182024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$5,214,1182024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-SB, A-M$4,159,6162024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-M, A-SB$4,159,6162024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-M, A-SB$4,159,6162024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-M$3,492,1042024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-M$3,492,1042024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-M$3,492,1042024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-M$2,632,1802025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-M$2,632,1802025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-M$2,632,1802025-01-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB$2,406,8872024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB$2,406,8872024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB$2,406,8872024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB$2,366,6432024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB$2,366,6432024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB$2,366,6432024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,351,1972025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,351,1972025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,351,1972025-02-28
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$2,155,4372024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$2,155,4372024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$2,155,4372024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-M$1,241,9442025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-M$1,241,9442025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-M$1,241,9442025-01-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIB$1,002,1802024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIB$1,002,1802024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIB$1,002,1802024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC$784,7942025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC$784,7942025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC$784,7942025-02-28
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIB$769,7202025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIB$769,7202025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIB$769,7202025-04-30
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$492,5952025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$492,5952025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$492,5952025-05-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$470,8432024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$470,8432024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$470,8432024-12-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-5$468,8842024-12-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-5$468,8842024-12-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-5$468,8842024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-M, A-SB$415,7002024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-SB, A-M$415,7002024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-SB, A-M$415,7002024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB$385,7912025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB$385,7912025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB$385,7912025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIB$294,6042025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIB$294,6042025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIB$294,6042025-03-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIC$290,1532024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIC$290,1532024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIC$290,1532024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-SB, A-M$218,5212024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-M, A-5, A-SB$218,5212024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-M, A-5, A-SB$218,5212024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIC$201,4492024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIC$201,4492024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIC$201,4492024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$187,3952025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$187,3952025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$187,3952025-03-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$164,1092024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$164,1092024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$164,1092024-12-31
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$127,8862024-12-31
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$127,8862024-12-31
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$127,8862024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIB$113,6062024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIB$113,6062024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIB$113,6062024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$97,9122024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$97,9122024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$97,9122024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-M$82,1672024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-M$82,1672024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-M$82,1672024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-M, A-SB$40,4922025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-M, A-SB$40,4922025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-M, A-SB$40,4922025-02-28
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$38,0552024-12-31
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$38,0552024-12-31
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$38,0552024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIB$29,3032024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIB$29,3032024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIB$29,3032024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$15,8502024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$15,8502024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$15,8502024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$14,5362024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$14,5362024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$14,5362024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$12,3312024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$12,3312024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$12,3312024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIB$12,2752024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIB$12,2752024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIB$12,2752024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-5$9,3512024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-5$9,3512024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-5$9,3512024-12-31
BlackRock Global Allocation Portfolio2024-08-27Search FIGILookup LEIB$8,7682024-12-31
BlackRock Global Allocation Portfolio2024-08-27Search FIGILookup LEIB$8,7682024-12-31
BlackRock Global Allocation Portfolio2024-08-27Search FIGILookup LEIB$8,7682024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$14,125,295
2024-12-31
A-4Search FIGI
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AST Investment Grade Bond Portfolio
$14,125,295
2024-12-31
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AST Investment Grade Bond Portfolio
$14,125,295
2024-12-31
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American Balanced Fund
$12,053,439
2024-12-31
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American Balanced Fund
$12,053,439
2024-12-31
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American Balanced Fund
$12,053,439
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$11,152,868
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$11,152,868
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$11,152,868
2025-05-31
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DoubleLine Total Return Bond Fund
$10,211,406
2025-03-31
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DoubleLine Total Return Bond Fund
$10,211,406
2025-03-31
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DoubleLine Total Return Bond Fund
$10,211,406
2025-03-31
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Bond Fund of America
$5,214,118
2024-12-31
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Bond Fund of America
$5,214,118
2024-12-31
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Bond Fund of America
$5,214,118
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,159,616
2024-12-31
A-SB, A-MSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,159,616
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,159,616
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,492,104
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,492,104
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,492,104
2024-12-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$2,632,180
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$2,632,180
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$2,632,180
2025-01-31
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LVIP Macquarie Bond Fund
$2,406,887
2024-12-31
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LVIP Macquarie Bond Fund
$2,406,887
2024-12-31
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LVIP Macquarie Bond Fund
$2,406,887
2024-12-31
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LVIP Delaware Bond Fund
$2,366,643
2024-12-31
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LVIP Delaware Bond Fund
$2,366,643
2024-12-31
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LVIP Delaware Bond Fund
$2,366,643
2024-12-31
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Strategic Advisers Core Income Fund
$2,351,197
2025-02-28
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Strategic Advisers Core Income Fund
$2,351,197
2025-02-28
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Strategic Advisers Core Income Fund
$2,351,197
2025-02-28
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LoCorr Macro Strategies Fund
$2,155,437
2024-12-31
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LoCorr Macro Strategies Fund
$2,155,437
2024-12-31
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LoCorr Macro Strategies Fund
$2,155,437
2024-12-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,241,944
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,241,944
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,241,944
2025-01-31
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BlackRock Strategic Income Opportunities Portfolio
$1,002,180
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$1,002,180
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$1,002,180
2024-12-31
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JPMorgan Income Fund
$784,794
2025-02-28
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JPMorgan Income Fund
$784,794
2025-02-28
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JPMorgan Income Fund
$784,794
2025-02-28
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BlackRock Global Allocation Fund, Inc.
$769,720
2025-04-30
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BlackRock Global Allocation Fund, Inc.
$769,720
2025-04-30
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BlackRock Global Allocation Fund, Inc.
$769,720
2025-04-30
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T. Rowe Price Total Return Fund
$492,595
2025-05-31
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T. Rowe Price Total Return Fund
$492,595
2025-05-31
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T. Rowe Price Total Return Fund
$492,595
2025-05-31
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AST Target Maturity Central Portfolio
$470,843
2024-12-31
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AST Target Maturity Central Portfolio
$470,843
2024-12-31
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AST Target Maturity Central Portfolio
$470,843
2024-12-31
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$468,884
2024-12-31
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$468,884
2024-12-31
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$468,884
2024-12-31
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VANGUARD BALANCED INDEX FUND
$415,700
2024-12-31
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VANGUARD BALANCED INDEX FUND
$415,700
2024-12-31
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VANGUARD BALANCED INDEX FUND
$415,700
2024-12-31
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Optimum Fixed Income Fund
$385,791
2025-03-31
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Optimum Fixed Income Fund
$385,791
2025-03-31
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Optimum Fixed Income Fund
$385,791
2025-03-31
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BATS: Series A Portfolio
$294,604
2025-03-31
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BATS: Series A Portfolio
$294,604
2025-03-31
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BATS: Series A Portfolio
$294,604
2025-03-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$290,153
2024-12-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$290,153
2024-12-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$290,153
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$218,521
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$218,521
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$218,521
2024-12-31
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JNL/DoubleLine Total Return Fund
$201,449
2024-12-31
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JNL/DoubleLine Total Return Fund
$201,449
2024-12-31
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JNL/DoubleLine Total Return Fund
$201,449
2024-12-31
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Bond Index Fund
$187,395
2025-03-31
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Bond Index Fund
$187,395
2025-03-31
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Bond Index Fund
$187,395
2025-03-31
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PD Aggregate Bond Index Portfolio
$164,109
2024-12-31
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PD Aggregate Bond Index Portfolio
$164,109
2024-12-31
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PD Aggregate Bond Index Portfolio
$164,109
2024-12-31
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Invesco Quality Income Fund
$127,886
2024-12-31
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Invesco Quality Income Fund
$127,886
2024-12-31
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Invesco Quality Income Fund
$127,886
2024-12-31
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JNL/BlackRock Global Allocation Fund
$113,606
2024-12-31
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JNL/BlackRock Global Allocation Fund
$113,606
2024-12-31
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JNL/BlackRock Global Allocation Fund
$113,606
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$97,912
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$97,912
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$97,912
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$82,167
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$82,167
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$82,167
2024-12-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$40,492
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$40,492
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$40,492
2025-02-28
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Invesco V.I. Global Strategic Income Fund
$38,055
2024-12-31
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Invesco V.I. Global Strategic Income Fund
$38,055
2024-12-31
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Invesco V.I. Global Strategic Income Fund
$38,055
2024-12-31
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LVIP BlackRock Global Allocation Fund
$29,303
2024-12-31
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LVIP BlackRock Global Allocation Fund
$29,303
2024-12-31
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LVIP BlackRock Global Allocation Fund
$29,303
2024-12-31
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Invesco V.I. Conservative Balanced Fund
$15,850
2024-12-31
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Invesco V.I. Conservative Balanced Fund
$15,850
2024-12-31
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Invesco V.I. Conservative Balanced Fund
$15,850
2024-12-31
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Invesco V.I. Equity and Income Fund
$14,536
2024-12-31
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Invesco V.I. Equity and Income Fund
$14,536
2024-12-31
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Invesco V.I. Equity and Income Fund
$14,536
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$12,331
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$12,331
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$12,331
2024-12-31
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Putnam VT Global Asset Allocation Fund
$12,275
2024-12-31
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Putnam VT Global Asset Allocation Fund
$12,275
2024-12-31
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Putnam VT Global Asset Allocation Fund
$12,275
2024-12-31
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American Funds Multi-Sector Income fund
$9,351
2024-12-31
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American Funds Multi-Sector Income fund
$9,351
2024-12-31
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American Funds Multi-Sector Income fund
$9,351
2024-12-31
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BlackRock Global Allocation Portfolio
$8,768
2024-12-31
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BlackRock Global Allocation Portfolio
$8,768
2024-12-31
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BlackRock Global Allocation Portfolio
$8,768
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-CD6.

Term Sheet

2017-11-06

Term Sheet

2017-11-06

Term Sheet

2017-11-06

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