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CSAIL 2021-C20 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2021-C20 updated as of 2024-05-29.

2024-05-29

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.

Deal Charts

Geographic Distribution - CSAIL 2021-C20 - All States
Conduit
2024-05-29

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 NameFIGILEISECTranchesTotal ValueReporting Period
Bridge Builder Core Bond FundSearch FIGILookup LEISEC FilingsA-2$17,779,3222024-06-30
Baird Intermediate Bond FundSearch FIGILookup LEISEC FilingsA-SB$6,233,1112024-12-31
PGIM Core Bond FundSearch FIGILookup LEISEC FilingsA-2$4,701,0812024-07-31
Janus Henderson Multi-Sector Income FundSearch FIGILookup LEISEC FilingsX-A$2,799,5272024-06-30
PFM Multi-Manager Fixed-Income FundSearch FIGILookup LEISEC FilingsA-2$1,004,4812024-09-30
SIMT Core Fixed Income FundSearch FIGILookup LEISEC FilingsA-3$676,1542024-09-30
MEDIUM-DURATION BOND FUNDSearch FIGILookup LEISEC FilingsA-3$669,9332024-12-31
VOYA GLOBAL BOND PORTFOLIOSearch FIGILookup LEISEC FilingsA-3$418,3882024-12-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-3, A-S$249,7992024-12-31
Core Fixed Income FundSearch FIGILookup LEISEC FilingsA-3$149,4322024-08-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$17,779,322
2024-06-30
A-2Search FIGI
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SEC Filings
Baird Intermediate Bond Fund
$6,233,111
2024-12-31
A-SBSearch FIGI
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SEC Filings
PGIM Core Bond Fund
$4,701,081
2024-07-31
A-2Search FIGI
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SEC Filings
Janus Henderson Multi-Sector Income Fund
$2,799,527
2024-06-30
X-ASearch FIGI
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SEC Filings
PFM Multi-Manager Fixed-Income Fund
$1,004,481
2024-09-30
A-2Search FIGI
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SEC Filings
SIMT Core Fixed Income Fund
$676,154
2024-09-30
A-3Search FIGI
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SEC Filings
MEDIUM-DURATION BOND FUND
$669,933
2024-12-31
A-3Search FIGI
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SEC Filings
VOYA GLOBAL BOND PORTFOLIO
$418,388
2024-12-31
A-3Search FIGI
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SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$249,799
2024-12-31
A-3, A-SSearch FIGI
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SEC Filings
Core Fixed Income Fund
$149,432
2024-08-31
A-3Search FIGI
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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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