CSMC 2016-NXSR - Charts and Resources
Data discoverability for CMBS deal CSMC 2016-NXSR updated as of 2016-12-07.
2016-12-07
Deal Overview
CSMC 2016-NXSR Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSMC shelf and backed by 41 commercial mortgage loans with an aggregate principal balance of 606.2 million at issuance, secured by the fee and leasehold interests in 60 properties across 22 U.S. states.| Rating Agencies | Fitch, KBRA |
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 |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $12,948,540 | 2025-10-31 |
| PGIM Short Duration Multi-Sector Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $3,330,742 | 2025-10-31 |
| Schwab U.S. Aggregate Bond Index Fund | 2025-01-24 | Search FIGI | Lookup LEI | A-4 | $1,945,190 | 2025-08-31 |
| iShares Flexible Income Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-S | $860,066 | 2025-07-31 |
| Putnam ESG Core Bond ETF | 2024-12-23 | Search FIGI | Lookup LEI | A-S | $671,884 | 2025-04-30 |
| PGIM ESG Total Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $488,809 | 2025-10-31 |
| Putnam Multi-Asset Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-S | $167,462 | 2025-08-31 |
| Holbrook Structured Credit Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $36,538 | 2025-04-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $12,948,540 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond Fund $3,330,742 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Schwab U.S. Aggregate Bond Index Fund $1,945,190 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| iShares Flexible Income Active ETF $860,066 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $671,884 2025-04-30 | A-S | Search FIGI Lookup LEI |
| PGIM ESG Total Return Bond Fund $488,809 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Putnam Multi-Asset Income Fund $167,462 2025-08-31 | A-S | Search FIGI Lookup LEI |
| Holbrook Structured Credit Income Fund $36,538 2025-04-30 | 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.Get some data
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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