CSMC 2016-NXSR - Charts and Resources
Data discoverability for CMBS deal CSMC 2016-NXSR updated as of 2024-09-27.
2024-09-27
Deal Overview
CSMC 2016-NXSR Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSMC shelf and backed by 74 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 108 properties across 21 U.S. states.| Special Servicer | C-III Asset Management | Trustee | Wilmington Trust, National Association | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Master Servicer | Wells Fargo Bank, National Association | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Depositor | Credit Suisse Commercial Mortgage Securities Corp. | Rating Agencies | Fitch, KBRA, Morningstar |
Deal Charts
Fund Holdings
Explore a list of funds that include CSMC 2016-NXSR 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 |
|---|---|---|---|---|---|---|
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-3, A-4 | $11,990,374 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-4 | $7,024,047 | 2024-12-31 |
| Thompson Bond Fund | 2024-10-25 | Search FIGI | Lookup LEI | C | $2,503,583 | 2024-11-30 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | A-4 | $1,907,823 | 2025-02-28 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | A-S | $666,485 | 2025-04-30 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-4 | $477,826 | 2024-12-31 |
| Schwab U.S. Aggregate Bond ETF | 2024-08-23 | Search FIGI | Lookup LEI | A-4 | $95,713 | 2024-12-31 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | X-B | $95,436 | 2024-11-30 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | X-A | $67,209 | 2024-12-31 |
| Holbrook Structured Credit Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | X-A | $50,869 | 2025-04-30 |
| Putnam VT Global Asset Allocation Fund | 2024-08-26 | Search FIGI | Lookup LEI | X-A | $10,175 | 2024-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| AST Investment Grade Bond Portfolio $11,990,374 2024-12-31 | A-3, A-4 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $7,024,047 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| Thompson Bond Fund $2,503,583 2024-11-30 | C | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,907,823 2025-02-28 | A-4 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $666,485 2025-04-30 | A-S | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $477,826 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| Schwab U.S. Aggregate Bond ETF $95,713 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $95,436 2024-11-30 | X-B | Search FIGI Lookup LEI |
| Putnam VT Income Fund $67,209 2024-12-31 | X-A | Search FIGI Lookup LEI |
| Holbrook Structured Credit Income Fund $50,869 2025-04-30 | X-A | Search FIGI Lookup LEI |
| Putnam VT Global Asset Allocation Fund $10,175 2024-12-31 | X-A | 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 CSMC 2016-NXSR.- 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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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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