CSMC 2016-NXSR - Charts and Resources

Data discoverability for CMBS deal CSMC 2016-NXSR updated as of 2024-11-27.

2024-11-27

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.
Rating AgenciesFitch, KBRA, MorningstarDepositorCredit Suisse Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerC-III Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National Association

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-4, A-3$12,266,1942024-12-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-4$7,202,2112024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$1,907,8232025-02-28
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-4$1,505,1152025-03-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIA-S$666,4852025-04-30
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-4$489,9462024-12-31
Schwab U.S. Aggregate Bond ETF2024-11-21Search FIGILookup LEIA-4$98,2312024-12-31
Putnam VT Income Fund2024-11-26Search FIGILookup LEIX-A$57,9102024-12-31
SA Putnam Asset Allocation Diversified Growth Portfolio2024-11-26Search FIGILookup LEIA-S$51,5172025-03-31
Holbrook Structured Credit Income Fund2024-09-24Search FIGILookup LEIX-A$50,8692025-04-30
Putnam VT Global Asset Allocation Fund2024-11-26Search FIGILookup LEIX-A$8,7672024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$12,266,194
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$7,202,211
2024-12-31
A-4Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,907,823
2025-02-28
A-4Search FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$1,505,115
2025-03-31
A-4Search FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$666,485
2025-04-30
A-SSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$489,946
2024-12-31
A-4Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$98,231
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Income Fund
$57,910
2024-12-31
X-ASearch FIGI
Lookup LEI
SA Putnam Asset Allocation Diversified Growth Portfolio
$51,517
2025-03-31
A-SSearch FIGI
Lookup LEI
Holbrook Structured Credit Income Fund
$50,869
2025-04-30
X-ASearch FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$8,767
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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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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