CSAIL 2019-C18 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2019-C18 updated as of 2024-09-27.

2024-09-27

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.
Special ServicerRialto Capital AdvisorsDepositorCredit Suisse Commercial Mortgage Securities Corp.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesRating AgenciesFitch, KBRASpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsDepositorCredit Suisse Commercial Mortgage Securities Corp.DepositorCredit Suisse Commercial Mortgage Securities Corp.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesRating AgenciesFitch, KBRARating AgenciesFitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB, X-A$15,510,2392025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB, X-A$15,510,2392025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB, X-A$15,510,2392025-03-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$6,477,7832024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$6,477,7832024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$6,477,7832024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, X-B$2,242,0352025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, X-B$2,242,0352025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, X-B$2,242,0352025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$908,8162025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$908,8162025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$908,8162025-03-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S$817,2562024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S$817,2562024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S$817,2562024-11-30
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIC$559,4942025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIC$559,4942025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIC$559,4942025-05-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$269,5442025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$269,5442025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$269,5442025-03-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIB$220,4012024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIB$220,4012024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIB$220,4012024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEID$126,5932024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEID$126,5932024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEID$126,5932024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIC$125,7782025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIC$125,7782025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIC$125,7782025-05-31
Metropolitan West Investment Grade Credit Fund2024-08-21Search FIGILookup LEIA-2$36,4842025-03-31
Metropolitan West Investment Grade Credit Fund2024-08-21Search FIGILookup LEIA-2$36,4842025-03-31
Metropolitan West Investment Grade Credit Fund2024-08-21Search FIGILookup LEIA-2$36,4842025-03-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$15,510,239
2025-03-31
B, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$15,510,239
2025-03-31
B, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$15,510,239
2025-03-31
B, X-ASearch FIGI
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PIMCO Total Return Portfolio
$6,477,783
2024-12-31
A-4Search FIGI
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PIMCO Total Return Portfolio
$6,477,783
2024-12-31
A-4Search FIGI
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PIMCO Total Return Portfolio
$6,477,783
2024-12-31
A-4Search FIGI
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JPMorgan Income Fund
$2,242,035
2025-02-28
X-A, X-BSearch FIGI
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JPMorgan Income Fund
$2,242,035
2025-02-28
X-A, X-BSearch FIGI
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JPMorgan Income Fund
$2,242,035
2025-02-28
X-A, X-BSearch FIGI
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Mercer Core Fixed Income Fund
$908,816
2025-03-31
A-3Search FIGI
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Mercer Core Fixed Income Fund
$908,816
2025-03-31
A-3Search FIGI
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Mercer Core Fixed Income Fund
$908,816
2025-03-31
A-3Search FIGI
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Fidelity Real Estate High Income Fund
$817,256
2024-11-30
A-SSearch FIGI
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Fidelity Real Estate High Income Fund
$817,256
2024-11-30
A-SSearch FIGI
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Fidelity Real Estate High Income Fund
$817,256
2024-11-30
A-SSearch FIGI
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T. Rowe Price Total Return Fund
$559,494
2025-05-31
CSearch FIGI
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T. Rowe Price Total Return Fund
$559,494
2025-05-31
CSearch FIGI
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T. Rowe Price Total Return Fund
$559,494
2025-05-31
CSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$269,544
2025-03-31
X-DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$269,544
2025-03-31
X-DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$269,544
2025-03-31
X-DSearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$220,401
2024-12-31
BSearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$220,401
2024-12-31
BSearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$220,401
2024-12-31
BSearch FIGI
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Multimanager Core Bond Portfolio
$126,593
2024-12-31
DSearch FIGI
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Multimanager Core Bond Portfolio
$126,593
2024-12-31
DSearch FIGI
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Multimanager Core Bond Portfolio
$126,593
2024-12-31
DSearch FIGI
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T. Rowe Price Total Return ETF
$125,778
2025-05-31
CSearch FIGI
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T. Rowe Price Total Return ETF
$125,778
2025-05-31
CSearch FIGI
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T. Rowe Price Total Return ETF
$125,778
2025-05-31
CSearch FIGI
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Metropolitan West Investment Grade Credit Fund
$36,484
2025-03-31
A-2Search FIGI
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Metropolitan West Investment Grade Credit Fund
$36,484
2025-03-31
A-2Search FIGI
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Metropolitan West Investment Grade Credit Fund
$36,484
2025-03-31
A-2Search FIGI
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* 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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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