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CSMC 2016-NXSR - Charts and Resources

Data discoverability for CMBS deal CSMC 2016-NXSR updated as of 2024-05-30.

2024-05-30

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.

Deal Charts

Geographic Distribution - CSMC 2016-NXSR - All States
Conduit
2024-05-30

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 NameFIGILEISECTranchesTotal ValueReporting Period
PGIM Total Return Bond FundSearch FIGILookup LEISEC FilingsA-4$12,613,8532024-10-31
AST Investment Grade Bond PortfolioSearch FIGILookup LEISEC FilingsA-3, A-4$11,877,2682024-12-31
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-4$6,960,0432024-12-31
PGIM Short Duration Multi-Sector Bond FundSearch FIGILookup LEISEC FilingsA-4$3,244,6512024-10-31
Thompson Bond FundSearch FIGILookup LEISEC FilingsC$2,289,4062024-11-30
Schwab U.S. Aggregate Bond Index FundSearch FIGILookup LEISEC FilingsA-4$1,894,6312024-08-31
Eaton Vance Total Return Bond FundSearch FIGILookup LEISEC FilingsD$1,394,4222024-09-30
Putnam Income FundSearch FIGILookup LEISEC FilingsX-A$1,376,6082024-10-31
Putnam Short Duration Bond FundSearch FIGILookup LEISEC FilingsX-A$941,7232024-10-31
BlackRock Flexible Income ETFSearch FIGILookup LEISEC FilingsA-S$828,5622024-07-31
Putnam Global Income TrustSearch FIGILookup LEISEC FilingsC, A-S$615,0572024-10-31
Putnam Core Bond FundSearch FIGILookup LEISEC FilingsA-S$587,1672024-10-31
PGIM ESG Total Return Bond FundSearch FIGILookup LEISEC FilingsA-4$476,1742024-10-31
AST Target Maturity Central PortfolioSearch FIGILookup LEISEC FilingsA-4$473,4722024-12-31
Putnam Multi-Asset Income FundSearch FIGILookup LEISEC FilingsA-S$157,6582024-08-31
Lord Abbett Inflation Focused FundSearch FIGILookup LEISEC FilingsX-B$116,0742024-11-30
Schwab U.S. Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-4$95,0482024-12-31
Putnam VT Income FundSearch FIGILookup LEISEC FilingsX-A$76,2192024-12-31
Putnam VT Global Asset Allocation FundSearch FIGILookup LEISEC FilingsX-A$11,5382024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$12,613,853
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
AST Investment Grade Bond Portfolio
$11,877,268
2024-12-31
A-3, A-4Search FIGI
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SEC Filings
AST PGIM Fixed Income Central Portfolio
$6,960,043
2024-12-31
A-4Search FIGI
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SEC Filings
PGIM Short Duration Multi-Sector Bond Fund
$3,244,651
2024-10-31
A-4Search FIGI
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SEC Filings
Thompson Bond Fund
$2,289,406
2024-11-30
CSearch FIGI
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SEC Filings
Schwab U.S. Aggregate Bond Index Fund
$1,894,631
2024-08-31
A-4Search FIGI
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SEC Filings
Eaton Vance Total Return Bond Fund
$1,394,422
2024-09-30
DSearch FIGI
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SEC Filings
Putnam Income Fund
$1,376,608
2024-10-31
X-ASearch FIGI
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SEC Filings
Putnam Short Duration Bond Fund
$941,723
2024-10-31
X-ASearch FIGI
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SEC Filings
BlackRock Flexible Income ETF
$828,562
2024-07-31
A-SSearch FIGI
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SEC Filings
Putnam Global Income Trust
$615,057
2024-10-31
C, A-SSearch FIGI
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SEC Filings
Putnam Core Bond Fund
$587,167
2024-10-31
A-SSearch FIGI
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SEC Filings
PGIM ESG Total Return Bond Fund
$476,174
2024-10-31
A-4Search FIGI
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SEC Filings
AST Target Maturity Central Portfolio
$473,472
2024-12-31
A-4Search FIGI
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SEC Filings
Putnam Multi-Asset Income Fund
$157,658
2024-08-31
A-SSearch FIGI
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SEC Filings
Lord Abbett Inflation Focused Fund
$116,074
2024-11-30
X-BSearch FIGI
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SEC Filings
Schwab U.S. Aggregate Bond ETF
$95,048
2024-12-31
A-4Search FIGI
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SEC Filings
Putnam VT Income Fund
$76,219
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Putnam VT Global Asset Allocation Fund
$11,538
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
* 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

  • 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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