CSAIL 2016-C5 – 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 2016-C5? A US commercial mortgage-backed security.

Identifiers: Series csail2016-c5; CIK 1661136.

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 1661136.

📋 Quick Links
🏢 Entities
5
💰 Fund Holdings
13
📄 Documents
3
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Who's Involved#

Rating AgenciesMoodys, Fitch
Operating AdvisorPentalpha Surveillance
DepositorCredit Suisse Commercial Mortgage Securities Corp.
Master ServicerKeyBank National Association
Special ServicerRialto Capital Advisors

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 • 2025-11-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIC$9,359,8812026-03-31
Master Total Return Portfolio2024-08-26Search FIGILookup LEIB$2,313,9382024-09-30
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIC$1,813,8812025-12-31
DoubleLine Opportunistic Credit Fund2025-11-25Search FIGILookup LEIC$878,8852025-09-30
BlackRock Global Allocation Fund, Inc.2025-09-26Search FIGILookup LEIC$628,7202026-04-30
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIA-5$403,0402025-07-31
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIA-5$321,5132025-09-30
Allspring Short-Term Bond Plus Fund2025-07-28Search FIGILookup LEIA-4$207,6502025-08-31
BlackRock Global Allocation V.I. Fund2025-11-26Search FIGILookup LEIC$164,1222025-12-31
Thrivent Ultra Short Bond ETF2025-11-26Search FIGILookup LEIA-5$134,2122025-09-30
Putnam Master Intermediate Income Trust2025-11-24Search FIGILookup LEIA-5$63,1862025-09-30
Pioneer Global Multisector Income Fund2020-03-30Search FIGILookup LEIC$54,2312020-10-31
Nuveen Ultra Short Income ETF2025-06-26Search FIGILookup LEIA-SB$19,8532025-07-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$9,359,881
2026-03-31
CSearch FIGI
Lookup LEI
Master Total Return Portfolio
$2,313,938
2024-09-30
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,813,881
2025-12-31
CSearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$878,885
2025-09-30
CSearch FIGI
Lookup LEI
BlackRock Global Allocation Fund, Inc.
$628,720
2026-04-30
CSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$403,040
2025-07-31
A-5Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$321,513
2025-09-30
A-5Search FIGI
Lookup LEI
Allspring Short-Term Bond Plus Fund
$207,650
2025-08-31
A-4Search FIGI
Lookup LEI
BlackRock Global Allocation V.I. Fund
$164,122
2025-12-31
CSearch FIGI
Lookup LEI
Thrivent Ultra Short Bond ETF
$134,212
2025-09-30
A-5Search FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$63,186
2025-09-30
A-5Search FIGI
Lookup LEI
Pioneer Global Multisector Income Fund
$54,231
2020-10-31
CSearch FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$19,853
2025-07-31
A-SBSearch FIGI
Lookup LEI
13 of 13 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.
2025-12-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2016-01-19
Final Termsheet
Document filing with updated information.
View on SEC →
2016-01-19
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/csail2016-c5
{
  "deal_id": "csail2016-c5",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Depositor",
    "name": "Credit Suisse Commercial Mortgage Securities Corp."
  },
  {
    "role": "Master Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  }
]
}


Access the underlying datasets used to power these analytics.
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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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