CSAIL 2021-C20 - Charts and Resources
Data discoverability for CMBS deal CSAIL 2021-C20 updated as of 2025-02-27.
2025-02-27
Deal Overview
CSAIL 2021-C20 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 29 commercial mortgage loans with an aggregate principal balance of 650 million at issuance, secured by the fee and leasehold interests in 40 properties across 18 U.S. states.Rating Agencies | Fitch, KBRA | Depositor | Credit Suisse Commercial Mortgage Securities Corp. | Master Servicer | Midland Loan Services | Special Servicer | 3650 REIT Loan Servicing | Operating Advisor | Park Bridge Lender Services |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Key Deal Information
Core financial metrics and portfolio characteristics of the deal.Original Trust Amount
$650,389,833Current Trust Amount
$630,453,116(3.0%)
Number of Loans
29Number of Properties
40Average Loan Size
$22,427,236Weighted Average Interest Rate
3.8%Weighted Average Term
121 monthsKey Dates
Timeline of significant events and milestones in the deal's history.Origination Date
3/1/2021Most Recent Valuation Date
2/28/2021Most Recent Transfer Date
N/AMost Recent Return Date
N/AMost Recent Modification Date
6/5/2024Special Servicing
Status and history of loans transferred to special servicing.Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned to Master
N/AAvg Special Servicing Time
0 daysAvg Time to Return to Master
0 daysModifications
Summary of loan modifications and affected balances.Number of Modifications
2Modified Amount
$69,430,934Valuations
Property valuation changes and updates since deal issuance.Total Valuation at Issuance
$9,133,555,000Current Total Valuation
$9,100,830,000Number of Updated Valuations
0Total Updated Valuation
$210,000,000Valuation Change Amount
N/AValuation Change Percentage
N/ADeal 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | A-2 | $18,181,207 | 2025-06-30 |
PGIM Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-2 | $4,789,029 | 2025-07-31 |
Janus Henderson Multi-Sector Income Fund | 2024-11-29 | Search FIGI | Lookup LEI | X-A | $2,667,014 | 2025-06-30 |
Franklin Core Plus Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $1,779,733 | 2025-04-30 |
iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-2 | $1,152,553 | 2025-10-31 |
SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | A-3 | $701,632 | 2025-09-30 |
Core Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-3 | $157,912 | 2025-08-31 |
Fund Name | Tranches | Ids |
---|---|---|
Bridge Builder Core Bond Fund $18,181,207 2025-06-30 | A-2 | Search FIGI Lookup LEI |
PGIM Core Bond Fund $4,789,029 2025-07-31 | A-2 | Search FIGI Lookup LEI |
Janus Henderson Multi-Sector Income Fund $2,667,014 2025-06-30 | X-A | Search FIGI Lookup LEI |
Franklin Core Plus Bond Fund $1,779,733 2025-04-30 | X-A | Search FIGI Lookup LEI |
iShares CMBS ETF $1,152,553 2025-10-31 | A-2 | Search FIGI Lookup LEI |
SIMT Core Fixed Income Fund $701,632 2025-09-30 | A-3 | Search FIGI Lookup LEI |
Core Fixed Income Fund $157,912 2025-08-31 | A-3 | 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 2021-C20.Get some data
Access the underlying datasets used to power these analytics.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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