DBUBS 2011-LC3 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 25, 2021.2021-06-25
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Quick Answer
What is DBUBS 2011-LC3? A US commercial mortgage-backed security.
Identifiers: Series dbubs2011-lc3; CIK 1527531.
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR CIK 1527531.
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-12-22| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Income Fund | 2025-09-23 | Search FIGI | Lookup LEI | D | $2,855,627 | 2025-10-31 |
| Putnam Morgtage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | D | $1,246,657 | 2025-09-30 |
| NYLI MacKay Total Return Bond Fund | 2025-12-22 | Search FIGI | Lookup LEI | PM-2 | $800,013 | 2025-10-31 |
| Putnam Global Income Trust | 2025-09-23 | Search FIGI | Lookup LEI | D | $549,223 | 2025-10-31 |
| Putnam Premier Income Trust | 2025-09-23 | Search FIGI | Lookup LEI | D | $424,820 | 2025-07-31 |
| Invesco High Income 2023 Target Term Fund | 2023-10-30 | Search FIGI | Lookup LEI | E | $390,774 | 2024-02-29 |
| Putnam Diversified Income Trust | 2025-11-24 | Search FIGI | Lookup LEI | D | $230,776 | 2025-09-30 |
| Palmer Square Opportunistic Income Fund | 2025-12-23 | Search FIGI | Lookup LEI | PM-2 | $132,967 | 2026-07-31 |
| Putnam VT Mortgage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | D | $111,065 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Income Fund $2,855,627 2025-10-31 | D | Search FIGI Lookup LEI |
| Putnam Morgtage Securities Fund $1,246,657 2025-09-30 | D | Search FIGI Lookup LEI |
| NYLI MacKay Total Return Bond Fund $800,013 2025-10-31 | PM-2 | Search FIGI Lookup LEI |
| Putnam Global Income Trust $549,223 2025-10-31 | D | Search FIGI Lookup LEI |
| Putnam Premier Income Trust $424,820 2025-07-31 | D | Search FIGI Lookup LEI |
| Invesco High Income 2023 Target Term Fund $390,774 2024-02-29 | E | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $230,776 2025-09-30 | D | Search FIGI Lookup LEI |
| Palmer Square Opportunistic Income Fund $132,967 2026-07-31 | PM-2 | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $111,065 2025-12-31 | D | Search FIGI Lookup LEI |
9 of 9 funds* Use toggle buttons to sort
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
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Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/dbubs2011-lc3
{
"deal_id": "dbubs2011-lc3",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": []
}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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