CSAIL 2015-C3 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 28, 2025.
2025-05-28
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is CSAIL 2015-C3? A US commercial mortgage-backed security.

Identifiers: Series csail2015-c3; CIK 1647980.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1647980.

📋 Quick Links
🏢 Entities
14
💰 Fund Holdings
10
📄 Documents
3
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling Class388
Potential Conflicts Of Interest Of The Controlling Class Representative, The Charles River Plaza North Whole Loan Directing Holder, The Soho-Tribeca Grand Hotel Portfolio Whole Loan Directing Holder, The Controlling Wpc Department Store Portfolio Companion Loan Holder, The Serviced Companion Loan Holders, And The Controlling Class Representative Related To Any Non-Serviced Whole Loan125
Rights Of The Controlling Class Representatives Under Any Non-Serviced Pooling And Servicing Agreement Could Adversely Affect Your Investment134
Controlling Class Certificateholder388
Conflicts Of Interest May Occur As A Result Of The Rights Of The Controlling Class Representative, The Charles River Plaza North Whole Loan Directing Holder, The Soho-Tribeca Grand Hotel Portfolio Whole Loan Directing Holder, The Controlling Wpc Department Store Portfolio Companion Loan Holder Or The Controlling Class Representative Under Any Non-Serviced Pooling And Servicing Agreement To Terminate The Special Servicer Of The Related Whole Loans130
Controlling Class Representative387
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special ServicerRialto Capital Advisors
Controlling ClassRREF II CMBS AIV, L.P.
DepositorCredit Suisse First Boston Mortgage Securities Corp.
Operating AdvisorPentalpha Surveillance
Certificate AdministratorWells Fargo Bank, N.A.

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 Exposure#

Source: NPORT-P & related disclosures • 2025-11-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIB$8,644,6662026-03-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIC$1,134,4792026-05-31
Putnam Morgtage Securities Fund2025-11-24Search FIGILookup LEIC$889,2342025-09-30
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEIX-A$629,1192020-12-31
Clarion Partners Real Estate Income Fund Inc.2025-02-26Search FIGILookup LEIC$215,0272024-12-31
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIA-4$109,1662025-07-31
Putnam VT Mortgage Securities Fund2025-11-24Search FIGILookup LEIC$48,2062025-12-31
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIA-4$5,5372025-09-30
Putnam Master Intermediate Income Trust2025-11-24Search FIGILookup LEIA-4$3,2842025-09-30
Multi-Manager Alternative Strategies Fund2026-01-28Search FIGILookup LEIX-A$92026-08-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$8,644,666
2026-03-31
BSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,134,479
2026-05-31
CSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$889,234
2025-09-30
CSearch FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$629,119
2020-12-31
X-ASearch FIGI
Lookup LEI
Clarion Partners Real Estate Income Fund Inc.
$215,027
2024-12-31
CSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$109,166
2025-07-31
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$48,206
2025-12-31
CSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$5,537
2025-09-30
A-4Search FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$3,284
2025-09-30
A-4Search FIGI
Lookup LEI
Multi-Manager Alternative Strategies Fund
$9
2026-08-31
X-ASearch FIGI
Lookup LEI
10 of 10 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-02-12
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-07-30
Final Termsheet
Document filing with updated information.
View on SEC →
2015-07-29
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/csail2015-c3
{
  "deal_id": "csail2015-c3",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "388"
  },
  {
    "role": "Potential Conflicts Of Interest Of The Controlling Class Representative, The Charles River Plaza North Whole Loan Directing Holder, The Soho-Tribeca Grand Hotel Portfolio Whole Loan Directing Holder, The Controlling Wpc Department Store Portfolio Companion Loan Holder, The Serviced Companion Loan Holders, And The Controlling Class Representative Related To Any Non-Serviced Whole Loan",
    "name": "125"
  },
  {
    "role": "Rights Of The Controlling Class Representatives Under Any Non-Serviced Pooling And Servicing Agreement Could Adversely Affect Your Investment",
    "name": "134"
  },
  {
    "role": "Controlling Class Certificateholder",
    "name": "388"
  },
  {
    "role": "Conflicts Of Interest May Occur As A Result Of The Rights Of The Controlling Class Representative, The Charles River Plaza North Whole Loan Directing Holder, The Soho-Tribeca Grand Hotel Portfolio Whole Loan Directing Holder, The Controlling Wpc Department Store Portfolio Companion Loan Holder Or The Controlling Class Representative Under Any Non-Serviced Pooling And Servicing Agreement To Terminate The Special Servicer Of The Related Whole Loans",
    "name": "130"
  },
  {
    "role": "Controlling Class Representative",
    "name": "387"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Controlling Class",
    "name": "RREF II CMBS AIV, L.P."
  },
  {
    "role": "Depositor",
    "name": "Credit Suisse First Boston Mortgage Securities Corp."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  }
]
}


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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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