CSAIL 2021-C20 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2021-C20 updated as of 2024-11-27.

2024-11-27

Deal Overview

CSAIL 2021-C20 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 58 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 80 properties across 18 U.S. states.
Rating AgenciesFitch, KBRADepositorCredit Suisse Commercial Mortgage Securities Corp.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Fund Holdings

Explore a list of funds that include CSAIL 2021-C20 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
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-2$18,657,1272025-06-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2$12,909,2052025-02-28
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-SB$6,235,1502024-12-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$5,872,1352025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$3,311,4932025-02-28
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-D, X-A$2,968,1092025-03-31
Janus Henderson Multi-Sector Income Fund2024-11-29Search FIGILookup LEIX-A$2,667,0142025-06-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,548,6582025-03-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-3$715,9422024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-11-22Search FIGILookup LEIA-3$447,4642024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEIA-S$297,9632025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-3$266,6932024-12-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$18,657,127
2025-06-30
A-2Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$12,909,205
2025-02-28
A-2Search FIGI
Lookup LEI
Baird Intermediate Bond Fund
$6,235,150
2024-12-31
A-SBSearch FIGI
Lookup LEI
Doubleline Shiller Enhanced CAPE
$5,872,135
2025-03-31
X-ASearch FIGI
Lookup LEI
JPMorgan Income Fund
$3,311,493
2025-02-28
ESearch FIGI
Lookup LEI
DoubleLine Flexible Income Fund
$2,968,109
2025-03-31
X-D, X-ASearch FIGI
Lookup LEI
Janus Henderson Multi-Sector Income Fund
$2,667,014
2025-06-30
X-ASearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,548,658
2025-03-31
A-2Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$715,942
2024-12-31
A-3Search FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$447,464
2024-12-31
A-3Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$297,963
2025-01-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$266,693
2024-12-31
A-S, A-3Search 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.

Deal Documents

Links to the deal documents for CSAIL 2021-C20.

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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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