6,036 charts

CF 2019-CF3 - Charts and Resources

Data discoverability for CMBS deal CF 2019-CF3 updated as of 2024-08-27.

2024-08-27

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.
Asset RepresentationsReviewerPark Bridge Lender ServicesDepositorCCRE Commercial Mortgage Securities, L.P.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating AdvisorPark Bridge Lender ServicesRisk RetentionL-ShapedInitial Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P. (or its affiliate)Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - CF 2019-CF3 - All States
Conduit
2024-08-27

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 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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-4$5,222,4972024-09-30
State Street Income Fund2024-05-28Search FIGILookup LEIA-4$3,576,0132024-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-4$3,402,9442025-01-31
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
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-4$2,741,0712024-10-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$1,680,1142025-03-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4$862,6962024-10-31
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
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-3$694,1532024-09-30
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
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$408,9922024-12-31
Putnam Core Bond Fund2024-06-28Search FIGILookup LEIX-A$262,0332024-10-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIE$246,5302024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$167,9722024-12-31
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
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 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
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$5,222,497
2024-09-30
A-4Search FIGI
Lookup LEI
State Street Income Fund
$3,576,013
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,402,944
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 Macquarie Diversified Income Fund
$3,203,899
2024-12-31
A-4Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$2,741,071
2024-10-31
A-4Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$1,680,114
2025-03-31
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$862,696
2024-10-31
A-4Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$796,337
2025-03-31
DSearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$696,333
2025-03-31
A-4Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$694,153
2024-09-30
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$593,337
2025-03-31
X-DSearch FIGI
Lookup LEI
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
Lookup LEI
Putnam Core Bond Fund
$262,033
2024-10-31
X-ASearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$246,530
2024-11-30
ESearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$167,972
2024-12-31
A-4, A-SSearch 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
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

Preliminary Prospectus

2019-12-03

Term Sheet

2019-12-03

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-09-12)