CSAIL 2019-C18 - Charts and Resources
Data discoverability for CMBS deal CSAIL 2019-C18 updated as of 2019-11-13.
2019-11-13
Deal Overview
CSAIL 2019-C18 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 55 commercial mortgage loans with an aggregate principal balance of 586.2 million at issuance, secured by the fee and leasehold interests in 90 properties across 29 U.S. states.| Rating Agencies | Fitch, KBRA | Depositor | Credit Suisse Commercial Mortgage Securities Corp. | Master Servicer | Midland Loan Services | Special Servicer | Rialto Capital Advisors | Operating Advisor | Pentalpha Surveillance |
Deal Charts
Fund Holdings
Explore a list of funds that include CSAIL 2019-C18 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-A, C | $6,946,782 | 2025-08-31 |
| First Trust Low Duration Opportunities ETF | 2025-03-26 | Search FIGI | Lookup LEI | A-SB | $3,478,073 | 2025-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | A-4 | $3,038,192 | 2025-08-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-SB, A-3 | $920,069 | 2025-10-31 |
| Performance Trust Multisector Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | D | $891,033 | 2025-08-31 |
| Nationwide Loomis Core Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | A-4 | $690,917 | 2025-10-31 |
| T. Rowe Price Total Return Fund | 2025-01-28 | Search FIGI | Lookup LEI | C | $566,227 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2025-01-28 | Search FIGI | Lookup LEI | C | $127,291 | 2025-05-31 |
| iShares Flexible Income Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | B | $64,430 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $6,946,782 2025-08-31 | X-A, C | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $3,478,073 2025-10-31 | A-SB | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $3,038,192 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| iShares CMBS ETF $920,069 2025-10-31 | A-SB, A-3 | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $891,033 2025-08-31 | D | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $690,917 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $566,227 2025-05-31 | C | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $127,291 2025-05-31 | C | Search FIGI Lookup LEI |
| iShares Flexible Income Active ETF $64,430 2025-07-31 | B | Search 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.
* 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 2019-C18.Get some data
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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