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CSAIL 2018-CX11 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2018-CX11 updated as of 2024-06-28.

2024-06-28

Deal Overview

CSAIL 2018-CX11 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 112 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 236 properties across 24 U.S. states.
Special ServicerArgentic Services Company LPDepositorCredit Suisse Commercial Mortgage Securities Corp.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesRating AgenciesFitch, Morningstar

Deal Charts

Geographic Distribution - CSAIL 2018-CX11 - All States
Conduit
2024-06-28

Fund Holdings

Explore a list of funds that include CSAIL 2018-CX11 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
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-5, A-4$31,966,5522024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$15,077,3052024-12-31
AST Multi-Sector Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4$14,384,3642024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$12,004,6792024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-5$3,131,5942024-10-31
NVIT Bond Index Fund2024-05-20Search FIGILookup LEIA-5$1,190,9402024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$1,143,3032024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$938,5582024-10-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-5$648,8242024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$481,6402024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$438,1912024-08-31
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-3$421,1072024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$262,0072024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$249,6362024-08-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-4$239,0022024-08-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-4$47,8322024-10-31
PGIM Global Total Return Fund2024-06-24Search FIGILookup LEIA-3$38,2302024-10-31
Catholic Responsible Investments Short Duration Bond Fund2024-06-28Search FIGILookup LEIA-3$36,1062024-10-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$31,966,552
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$15,077,305
2024-12-31
A-5Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$14,384,364
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,004,679
2024-12-31
A-5Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,131,594
2024-10-31
A-5Search FIGI
Lookup LEI
NVIT Bond Index Fund
$1,190,940
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,143,303
2024-12-31
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$938,558
2024-10-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$648,824
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$481,640
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$438,191
2024-08-31
CSearch FIGI
Lookup LEI
PGIM Total Return Bond Fund
$421,107
2024-10-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$262,007
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$249,636
2024-08-31
CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$239,002
2024-08-31
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$47,832
2024-10-31
A-4Search FIGI
Lookup LEI
PGIM Global Total Return Fund
$38,230
2024-10-31
A-3Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$36,106
2024-10-31
A-3Search 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 CSAIL 2018-CX11.

Final Prospectus

2018-04-18

Preliminary Prospectus

2018-03-29

Preliminary Prospectus

2018-03-23

Term Sheet

2018-03-22

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