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CF 2019-CF3 - Charts and Resources

Data discoverability for CMBS deal CF 2019-CF3 updated as of 2024-09-26.

2024-09-26

Deal Overview

CF 2019-CF3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CF shelf and backed by 96 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 134 properties across 20 U.S. states.
Master ServicerMidland Loan ServicesAsset RepresentationsReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerK-Star Asset ManagementOperating AdvisorPark Bridge Lender ServicesDepositorCCRE Commercial Mortgage Securities, L.P.Risk RetentionL-ShapedInitial Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P. (or its affiliate)Rating AgenciesS&P, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesAsset RepresentationsReviewerPark Bridge Lender ServicesAsset RepresentationsReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementOperating AdvisorPark Bridge Lender ServicesOperating AdvisorPark Bridge Lender ServicesDepositorCCRE Commercial Mortgage Securities, L.P.DepositorCCRE Commercial Mortgage Securities, L.P.Risk RetentionL-ShapedRisk RetentionL-ShapedInitial Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P. (or its affiliate)Initial Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P. (or its affiliate)Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - CF 2019-CF3 - All States
Conduit
2024-09-26

Fund Holdings

Explore a list of funds that include CF 2019-CF3 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
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$11,570,0342024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$11,570,0342024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$11,570,0342024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$11,542,8152024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$11,542,8152024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$11,542,8152024-12-31
AST Prudential Growth Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$5,900,3032024-12-31
AST Prudential Growth Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$5,900,3032024-12-31
AST Prudential Growth Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$5,900,3032024-12-31
Victory Income Fund2024-09-24Search FIGILookup LEIA-SB$5,697,7832025-04-30
Victory Income Fund2024-09-24Search FIGILookup LEIA-SB$5,697,7832025-04-30
Victory Income Fund2024-09-24Search FIGILookup LEIA-SB$5,697,7832025-04-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$3,554,5512025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$3,554,5512025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$3,554,5512025-01-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$3,211,4542024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$3,211,4542024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$3,211,4542024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$3,203,8992024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$3,203,8992024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$3,203,8992024-12-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$1,680,1142025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$1,680,1142025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$1,680,1142025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEID$796,3372025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEID$796,3372025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEID$796,3372025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$696,3332025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$696,3332025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$696,3332025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$593,3372025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$593,3372025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$593,3372025-03-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIB$515,4292024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIB$515,4292024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIB$515,4292024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$408,9922024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$408,9922024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$408,9922024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$350,9852025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$350,9852025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$350,9852025-05-31
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIE$269,1872024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIE$269,1872024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIE$269,1872024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$167,9722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$167,9722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$167,9722024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$123,5872024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$123,5872024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$123,5872024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$88,4272024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$88,4272024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$88,4272024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$30,2302024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$30,2302024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$30,2302024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$11,570,034
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$11,570,034
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$11,570,034
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$11,542,815
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$11,542,815
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$11,542,815
2024-12-31
A-4Search FIGI
Lookup LEI
AST Prudential Growth Allocation Portfolio
$5,900,303
2024-12-31
A-3Search FIGI
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AST Prudential Growth Allocation Portfolio
$5,900,303
2024-12-31
A-3Search FIGI
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AST Prudential Growth Allocation Portfolio
$5,900,303
2024-12-31
A-3Search FIGI
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Victory Income Fund
$5,697,783
2025-04-30
A-SBSearch FIGI
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Victory Income Fund
$5,697,783
2025-04-30
A-SBSearch FIGI
Lookup LEI
Victory Income Fund
$5,697,783
2025-04-30
A-SBSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,554,551
2025-01-31
A-4Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,554,551
2025-01-31
A-4Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,554,551
2025-01-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$3,211,454
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$3,211,454
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$3,211,454
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$3,203,899
2024-12-31
A-4Search FIGI
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LVIP Macquarie Diversified Income Fund
$3,203,899
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$3,203,899
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$1,680,114
2025-03-31
A-4Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$1,680,114
2025-03-31
A-4Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$1,680,114
2025-03-31
A-4Search FIGI
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VOYA SECURITIZED CREDIT FUND
$796,337
2025-03-31
DSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$796,337
2025-03-31
DSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$796,337
2025-03-31
DSearch FIGI
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Optimum Fixed Income Fund
$696,333
2025-03-31
A-4Search FIGI
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Optimum Fixed Income Fund
$696,333
2025-03-31
A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$696,333
2025-03-31
A-4Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$593,337
2025-03-31
X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$593,337
2025-03-31
X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$593,337
2025-03-31
X-DSearch FIGI
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AZL Enhanced Bond Index Fund
$515,429
2024-12-31
BSearch FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$515,429
2024-12-31
BSearch FIGI
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AZL Enhanced Bond Index Fund
$515,429
2024-12-31
BSearch FIGI
Lookup LEI
ELFUN INCOME FUND
$408,992
2024-12-31
A-4Search FIGI
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ELFUN INCOME FUND
$408,992
2024-12-31
A-4Search FIGI
Lookup LEI
ELFUN INCOME FUND
$408,992
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$350,985
2025-05-31
X-ASearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$350,985
2025-05-31
X-ASearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$350,985
2025-05-31
X-ASearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$269,187
2024-11-30
ESearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$269,187
2024-11-30
ESearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$269,187
2024-11-30
ESearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$167,972
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$167,972
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$167,972
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$123,587
2024-12-31
A-4Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$123,587
2024-12-31
A-4Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$123,587
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$88,427
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$88,427
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$88,427
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$30,230
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$30,230
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$30,230
2024-12-31
A-4Search 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.

Deal Documents

Links to the deal documents for CF 2019-CF3.

Final Prospectus

2019-12-20

Final Prospectus

2019-12-20

Final Prospectus

2019-12-20

Preliminary Prospectus

2019-12-03

Term Sheet

2019-12-03

Preliminary Prospectus

2019-12-03

Preliminary Prospectus

2019-12-03

Term Sheet

2019-12-03

Term Sheet

2019-12-03

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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