6,057 charts

CSMC 2016-NXSR - Charts and Resources

Data discoverability for CMBS deal CSMC 2016-NXSR updated as of 2024-06-28.

2024-06-28

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.
Master ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationSpecial ServicerC-III Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorCredit Suisse Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesFitch, KBRA, Morningstar

Deal Charts

Geographic Distribution - CSMC 2016-NXSR - All States
Conduit
2024-06-28

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$12,563,4372024-10-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-4, A-3$11,990,3742024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,024,0472024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-4$3,231,6822024-10-31
Thompson Bond Fund2024-07-24Search FIGILookup LEIC$2,465,9712024-11-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$1,907,8232025-02-28
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-4$1,530,0322024-09-30
Eaton Vance Total Return Bond Fund2024-05-21Search FIGILookup LEID$1,394,4222024-09-30
Putnam Income Fund2024-06-28Search FIGILookup LEIX-A$1,234,1102024-10-31
Putnam Short Duration Bond Fund2024-06-28Search FIGILookup LEIX-A$844,2422024-10-31
Putnam Core Bond Fund2024-06-28Search FIGILookup LEIA-S$579,5492024-10-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$477,8262024-12-31
PGIM ESG Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$474,2712024-10-31
Putnam Global Income Trust2024-06-28Search FIGILookup LEIA-S$237,6952024-10-31
Lord Abbett Inflation Focused Fund2024-07-29Search FIGILookup LEIX-B$105,7392024-11-30
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$95,7132024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$67,2092024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIX-A$10,1752024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$12,563,437
2024-10-31
A-4Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$11,990,374
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$7,024,047
2024-12-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$3,231,682
2024-10-31
A-4Search FIGI
Lookup LEI
Thompson Bond Fund
$2,465,971
2024-11-30
CSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,907,823
2025-02-28
A-4Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,530,032
2024-09-30
A-4Search FIGI
Lookup LEI
Eaton Vance Total Return Bond Fund
$1,394,422
2024-09-30
DSearch FIGI
Lookup LEI
Putnam Income Fund
$1,234,110
2024-10-31
X-ASearch FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$844,242
2024-10-31
X-ASearch FIGI
Lookup LEI
Putnam Core Bond Fund
$579,549
2024-10-31
A-SSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$477,826
2024-12-31
A-4Search FIGI
Lookup LEI
PGIM ESG Total Return Bond Fund
$474,271
2024-10-31
A-4Search FIGI
Lookup LEI
Putnam Global Income Trust
$237,695
2024-10-31
A-SSearch FIGI
Lookup LEI
Lord Abbett Inflation Focused Fund
$105,739
2024-11-30
X-BSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$95,713
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Income Fund
$67,209
2024-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$10,175
2024-12-31
X-ASearch 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.

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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