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CMBS dealSEC-sourced profile

DBUBS 2011-LC3

As of 6/25/2021Source: SEC EDGAR, CIK 1527531
Latest answer
DBUBS 2011-LC3 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Freshness: 1840 days
Context brief

Quick Answer

What is DBUBS 2011-LC3? A US commercial mortgage-backed security.

Identifiers: Shelf DBUBS; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2011 VintageDBUBS Shelf
Machine-readable data: https://dealcharts.org/llm/facts/dbubs2011-lc3.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Fund Holdings10Documents1

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 • 2026-06-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Putnam Income Fund2026-06-24Search FIGILookup LEID$2,787,4652026-10-31
Putnam Short Duration Bond Fund2026-06-24Search FIGILookup LEID$2,753,5542026-10-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEID$1,210,7762026-09-30
Putnam Global Income Trust2026-06-24Search FIGILookup LEID$536,1132026-10-31
NYLI MacKay Total Return Bond Fund2026-06-25Search FIGILookup LEIPM-2$512,4882026-10-31
Putnam Premier Income Trust2026-06-24Search FIGILookup LEID$414,6802026-07-31
Invesco High Income 2023 Target Term Fund2023-10-30Search FIGILookup LEIE$390,7742024-02-29
NYLI Income Builder Fund2026-06-25Search FIGILookup LEIPM-2$307,4932026-10-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEID$224,1342026-09-30
Palmer Square Opportunistic Income Fund2026-06-25Search FIGILookup LEIPM-2$86,2732026-07-31
Fund NameTranchesIds
Putnam Income Fund
$2,787,465
2026-10-31		DSearch FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$2,753,554
2026-10-31		DSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,210,776
2026-09-30		DSearch FIGI
Lookup LEI
Putnam Global Income Trust
$536,113
2026-10-31		DSearch FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$512,488
2026-10-31		PM-2Search FIGI
Lookup LEI
Putnam Premier Income Trust
$414,680
2026-07-31		DSearch FIGI
Lookup LEI
Invesco High Income 2023 Target Term Fund
$390,774
2024-02-29		ESearch FIGI
Lookup LEI
NYLI Income Builder Fund
$307,493
2026-10-31		PM-2Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$224,134
2026-09-30		DSearch FIGI
Lookup LEI
Palmer Square Opportunistic Income Fund
$86,273
2026-07-31		PM-2Search FIGI
Lookup LEI
10 of 10 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2021-06-25
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal →
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/dbubs2011-lc3.json
{
  "deal_id": "dbubs2011-lc3",
  "issuer": "",
  "shelf": "DBUBS",
  "issue_date": "",
  "linked_entities": []
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to MarketplaceData Dictionary
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Marketplace dataset

CREFC IRP standardized datasets

Snowflake Marketplace

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to MarketplaceData Dictionary
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Ask Cairn

What does DBUBS 2011-LC3 mean for you?

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Email Cairn cairn@cmdrvl.com
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02Cairn does the digging
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