CSAIL 2018-CX11 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2018-CX11 updated as of 2024-09-27.

2024-09-27

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.Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesFitch, MorningstarSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPDepositorCredit Suisse Commercial Mortgage Securities Corp.DepositorCredit Suisse Commercial Mortgage Securities Corp.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesFitch, MorningstarRating AgenciesFitch, Morningstar

Deal Charts

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 Fund2024-08-20Search FIGILookup LEIA-5, A-4$32,057,6342024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4, A-5$32,057,6342024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4, A-5$32,057,6342024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$15,125,6282024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$15,125,6282024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$15,125,6282024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$14,433,4142024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$14,433,4142024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$14,433,4142024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$12,043,1542024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$12,043,1542024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$12,043,1542024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC$6,143,8852025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC$6,143,8852025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC$6,143,8852025-02-28
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,194,7572024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,194,7572024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,194,7572024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,146,9672024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,146,9672024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,146,9672024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$650,9042024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$650,9042024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$650,9042024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$481,6402024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$481,6402024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$481,6402024-12-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$437,5782025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$437,5782025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$437,5782025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$262,8472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$262,8472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$262,8472024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$95,5812025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$95,5812025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$95,5812025-03-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$32,057,634
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$32,057,634
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$32,057,634
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$15,125,628
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$15,125,628
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$15,125,628
2024-12-31
A-5Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$14,433,414
2024-12-31
A-4Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$14,433,414
2024-12-31
A-4Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$14,433,414
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,043,154
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,043,154
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,043,154
2024-12-31
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$6,143,885
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$6,143,885
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$6,143,885
2025-02-28
CSearch FIGI
Lookup LEI
NVIT Bond Index Fund
$1,194,757
2024-12-31
A-5Search FIGI
Lookup LEI
NVIT Bond Index Fund
$1,194,757
2024-12-31
A-5Search FIGI
Lookup LEI
NVIT Bond Index Fund
$1,194,757
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,146,967
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,146,967
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,146,967
2024-12-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$650,904
2024-12-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$650,904
2024-12-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$650,904
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$481,640
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$481,640
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$481,640
2024-12-31
A-4Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$437,578
2025-03-31
DSearch FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$437,578
2025-03-31
DSearch FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$437,578
2025-03-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$262,847
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$262,847
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$262,847
2024-12-31
A-5Search FIGI
Lookup LEI
Bond Index Fund
$95,581
2025-03-31
A-5Search FIGI
Lookup LEI
Bond Index Fund
$95,581
2025-03-31
A-5Search FIGI
Lookup LEI
Bond Index Fund
$95,581
2025-03-31
A-5Search 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.

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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

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