CSMC 2016-NXSR - Charts and Resources
Data discoverability for CMBS deal CSMC 2016-NXSR updated as of 2025-03-27.
2025-03-27
Deal Overview
CSMC 2016-NXSR Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSMC shelf and backed by 41 commercial mortgage loans with an aggregate principal balance of 606.2 million at issuance, secured by the fee and leasehold interests in 59 properties across 22 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Fitch, KBRA |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$607,253,584Current Trust Amount
$454,805,683Number of Loans
41Number of Properties
59Average Loan Size
$14,811,063Portfolio Characteristics
Weighted Average Interest Rate
4.4%Weighted Average Term
111 monthsOriginal Valuation
$2,833,480,000Current Valuation
$2,390,560,000Key Dates
Origination Date
11/30/2016Latest Valuation
6/27/2024Latest Transfer
10/2/2023Latest Return
6/13/2022Latest Modification
6/6/2020Special Servicing Status
Loans in Special Servicing
3Special Servicing Balance
$27,783,066Loans Returned to Master
7Balance Returned
$130,321,573Avg Time in Special Servicing
1066 daysAvg Time to Return
442 daysValuation Changes
Updated Valuations
5Total Updated Value
$166,200,000Value Change Amount
-$366,700,000Value Change Percentage
-215.7%Modifications
Number of Modifications
6Modified Balance
$124,755,359Deal 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
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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