5,825 charts

CSAIL 2019-C18 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2019-C18 updated as of 2024-05-29.

2024-05-29

Deal Overview

CSAIL 2019-C18 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 110 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 160 properties across 29 U.S. states.

Deal Charts

Geographic Distribution - CSAIL 2019-C18 - All States
Conduit
2024-05-29

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 NameFIGILEISECTranchesTotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-4$15,314,0792024-09-30
Performance Trust Total Return Bond FundSearch FIGILookup LEISEC FilingsX-A, C$7,097,0962024-08-31
Performance Trust Strategic Bond FundSearch FIGILookup LEISEC FilingsC, X-A$6,905,6382024-08-31
PIMCO Total Return PortfolioSearch FIGILookup LEISEC FilingsA-4$6,527,2132024-12-31
Multi-Manager Total Return Bond Strategies FundSearch FIGILookup LEISEC FilingsA-4$2,906,1152024-08-31
Loomis Sayles Securitized Asset FundSearch FIGILookup LEISEC FilingsA-4$2,104,5922024-09-30
BlackRock Core Bond PortfolioSearch FIGILookup LEISEC FilingsD$2,060,9632024-09-30
Fidelity Real Estate High Income FundSearch FIGILookup LEISEC FilingsA-S$792,0652024-11-30
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsA-S$730,7522024-08-31
Nationwide Loomis Core Bond FundSearch FIGILookup LEISEC FilingsA-4$676,9322024-10-31
iShares CMBS ETFSearch FIGILookup LEISEC FilingsA-SB$468,8212024-10-31
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsA-S$412,8032024-08-31
Loomis Sayles Intermediate Duration Bond FundSearch FIGILookup LEISEC FilingsA-4$411,2922024-09-30
NVIT DoubleLine Total Return Tactical FundSearch FIGILookup LEISEC FilingsB$220,7322024-12-31
Multimanager Core Bond PortfolioSearch FIGILookup LEISEC FilingsD$123,3632024-12-31
BlackRock Flexible Income ETFSearch FIGILookup LEISEC FilingsB$62,1062024-07-31
Fund NameTranchesIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$15,314,079
2024-09-30
A-4Search FIGI
Lookup LEI
SEC Filings
Performance Trust Total Return Bond Fund
$7,097,096
2024-08-31
X-A, CSearch FIGI
Lookup LEI
SEC Filings
Performance Trust Strategic Bond Fund
$6,905,638
2024-08-31
C, X-ASearch FIGI
Lookup LEI
SEC Filings
PIMCO Total Return Portfolio
$6,527,213
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Multi-Manager Total Return Bond Strategies Fund
$2,906,115
2024-08-31
A-4Search FIGI
Lookup LEI
SEC Filings
Loomis Sayles Securitized Asset Fund
$2,104,592
2024-09-30
A-4Search FIGI
Lookup LEI
SEC Filings
BlackRock Core Bond Portfolio
$2,060,963
2024-09-30
DSearch FIGI
Lookup LEI
SEC Filings
Fidelity Real Estate High Income Fund
$792,065
2024-11-30
A-SSearch FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond Fund
$730,752
2024-08-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Nationwide Loomis Core Bond Fund
$676,932
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
iShares CMBS ETF
$468,821
2024-10-31
A-SBSearch FIGI
Lookup LEI
SEC Filings
Fidelity SAI Total Bond Fund
$412,803
2024-08-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Loomis Sayles Intermediate Duration Bond Fund
$411,292
2024-09-30
A-4Search FIGI
Lookup LEI
SEC Filings
NVIT DoubleLine Total Return Tactical Fund
$220,732
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
Multimanager Core Bond Portfolio
$123,363
2024-12-31
DSearch FIGI
Lookup LEI
SEC Filings
BlackRock Flexible Income ETF
$62,106
2024-07-31
BSearch 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

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea
HomeBlogAboutFAQContact UsLicenseDisclosuresCapital MarketsAuto ABSCMBS
Powered by CMD+RVL © 2024 CMD+RVL. All rights reserved.
(Built 2024-06-19)