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CSAIL 2018-CX12 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2018-CX12 updated as of 2024-05-29.

2024-05-29

Deal Overview

CSAIL 2018-CX12 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 89 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 232 properties across 18 U.S. states.

Deal Charts

Geographic Distribution - CSAIL 2018-CX12 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include CSAIL 2018-CX12 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 NameFIGILEISECTranchesTotal ValueReporting Period
Baird Aggregate Bond FundSearch FIGILookup LEISEC FilingsA-4$17,672,9912024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-4$15,638,8662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-4$5,648,0272024-12-31
Baird Intermediate Bond FundSearch FIGILookup LEISEC FilingsA-3$4,781,9812024-12-31
Fidelity Series Investment Grade Bond FundSearch FIGILookup LEISEC FilingsA-3$4,612,0332024-08-31
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-3$4,608,6162024-12-31
Putnam Short Duration Bond FundSearch FIGILookup LEISEC FilingsX-A$4,413,2922024-10-31
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsA-3$3,376,4992024-08-31
Fidelity Short-Term Bond FundSearch FIGILookup LEISEC FilingsA-SB$2,861,1292024-08-31
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsA-3$2,131,5332024-08-31
Fidelity SAI Short-Term Bond FundSearch FIGILookup LEISEC FilingsA-SB$1,833,7082024-08-31
PGIM Short Duration Multi-Sector Bond FundSearch FIGILookup LEISEC FilingsA-3$1,810,4562024-10-31
AST Core Fixed Income PortfolioSearch FIGILookup LEISEC FilingsA-4, A-3$1,421,9232024-12-31
BlackRock Strategic Income Opportunities PortfolioSearch FIGILookup LEISEC FilingsC$1,394,8282024-12-31
Fidelity Total Bond ETFSearch FIGILookup LEISEC FilingsA-3$1,135,1182024-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond FundSearch FIGILookup LEISEC FilingsA-4$744,7992024-08-31
BlackRock Strategic Global Bond Fund, Inc.Search FIGILookup LEISEC FilingsC$659,5972024-12-31
Allspring Ultra Short-Term Income FundSearch FIGILookup LEISEC FilingsA-2$561,4932024-08-31
Master Total Return PortfolioSearch FIGILookup LEISEC FilingsC$501,2942024-09-30
SPDR Portfolio Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-4$478,8352024-06-30
Hartford Multi-Asset Income FundSearch FIGILookup LEISEC FilingsX-A$370,5442024-10-31
Core Fixed Income FundSearch FIGILookup LEISEC FilingsA-4$293,0492024-08-31
Fidelity Total Bond K6 FundSearch FIGILookup LEISEC FilingsA-3$264,0842024-08-31
AST Balanced Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$256,8272024-12-31
AST Preservation Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$252,0712024-12-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-4$237,3122024-12-31
BlackRock Core Bond PortfolioSearch FIGILookup LEISEC FilingsC$235,6962024-09-30
JNL/Fidelity Institutional Asset Management Total Bond FundSearch FIGILookup LEISEC FilingsA-3$199,5092024-12-31
AST Capital Growth Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$185,4862024-12-31
Wilshire Income Opportunities FundSearch FIGILookup LEISEC FilingsX-A$101,5052024-12-31
Multimanager Core Bond PortfolioSearch FIGILookup LEISEC FilingsC$46,1312024-12-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-4$23,7312024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$17,672,991
2024-12-31
A-4Search FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$15,638,866
2024-12-31
A-4Search FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,648,027
2024-12-31
A-4Search FIGI
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SEC Filings
Baird Intermediate Bond Fund
$4,781,981
2024-12-31
A-3Search FIGI
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SEC Filings
Fidelity Series Investment Grade Bond Fund
$4,612,033
2024-08-31
A-3Search FIGI
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SEC Filings
AST PGIM Fixed Income Central Portfolio
$4,608,616
2024-12-31
A-3Search FIGI
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SEC Filings
Putnam Short Duration Bond Fund
$4,413,292
2024-10-31
X-ASearch FIGI
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SEC Filings
Fidelity Total Bond Fund
$3,376,499
2024-08-31
A-3Search FIGI
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SEC Filings
Fidelity Short-Term Bond Fund
$2,861,129
2024-08-31
A-SBSearch FIGI
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SEC Filings
Fidelity SAI Total Bond Fund
$2,131,533
2024-08-31
A-3Search FIGI
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SEC Filings
Fidelity SAI Short-Term Bond Fund
$1,833,708
2024-08-31
A-SBSearch FIGI
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SEC Filings
PGIM Short Duration Multi-Sector Bond Fund
$1,810,456
2024-10-31
A-3Search FIGI
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SEC Filings
AST Core Fixed Income Portfolio
$1,421,923
2024-12-31
A-4, A-3Search FIGI
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SEC Filings
BlackRock Strategic Income Opportunities Portfolio
$1,394,828
2024-12-31
CSearch FIGI
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SEC Filings
Fidelity Total Bond ETF
$1,135,118
2024-08-31
A-3Search FIGI
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SEC Filings
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$744,799
2024-08-31
A-4Search FIGI
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SEC Filings
BlackRock Strategic Global Bond Fund, Inc.
$659,597
2024-12-31
CSearch FIGI
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SEC Filings
Allspring Ultra Short-Term Income Fund
$561,493
2024-08-31
A-2Search FIGI
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SEC Filings
Master Total Return Portfolio
$501,294
2024-09-30
CSearch FIGI
Lookup LEI
SEC Filings
SPDR Portfolio Aggregate Bond ETF
$478,835
2024-06-30
A-4Search FIGI
Lookup LEI
SEC Filings
Hartford Multi-Asset Income Fund
$370,544
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Core Fixed Income Fund
$293,049
2024-08-31
A-4Search FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond K6 Fund
$264,084
2024-08-31
A-3Search FIGI
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SEC Filings
AST Balanced Asset Allocation Portfolio
$256,827
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
AST Preservation Asset Allocation Portfolio
$252,071
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
VANGUARD BALANCED INDEX FUND
$237,312
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
BlackRock Core Bond Portfolio
$235,696
2024-09-30
CSearch FIGI
Lookup LEI
SEC Filings
JNL/Fidelity Institutional Asset Management Total Bond Fund
$199,509
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
AST Capital Growth Asset Allocation Portfolio
$185,486
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Wilshire Income Opportunities Fund
$101,505
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Multimanager Core Bond Portfolio
$46,131
2024-12-31
CSearch FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$23,731
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
* 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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