# llms-full.txt - Extended AI Language Model Context for Dealcharts.org # Last Updated: 2026-02-14 # https://dealcharts.org/llms-full.txt # # This file provides comprehensive context for AI agents that need detailed # information about Dealcharts.org. For a concise overview, see /llms.txt ================================================================================ SITE OVERVIEW ================================================================================ Dealcharts.org is a public, read-only reference site for structured finance. It publishes standardized deal pages, charts, and datasets derived from SEC EDGAR filings and issuer disclosures. Dealcharts does not generate verdicts, recommendations, or investment advice. Website: https://dealcharts.org Operated by: CMD+RVL (https://cmdrvl.com) Contact: https://dealcharts.org/contact/ License: CC-BY 4.0 Role in CMD+RVL Stack: - Dealcharts is the PUBLIC PROJECTION SURFACE — open data with provenance - CMD+RVL is the operator — delivers Verified Outcomes with SLAs - Signals (https://signals.cmdrvl.com) is the interactive exploration layer ================================================================================ ASSET CLASS COVERAGE ================================================================================ CMBS (Commercial Mortgage-Backed Securities) Conduit securitizations from 2017-present. Deal pages include pool metrics, maturity schedules, delinquency trends, collateral distributions, interest rate analysis, and surveillance time-series. Browsable by vintage, shelf (issuer), special servicer, distress signals, geographic exposure, and technology/AI tenant exposure. Auto ABS (Asset-Backed Securities) Auto loan and lease securitizations from 2017-present. Deal pages include pool balance, loan count, delinquency curves (30/60/90 day), loss curves, and collateral breakdowns. Browsable by vintage year. CLO (Collateralized Loan Obligations) Loan securitization data including deal structure, tranche details, and portfolio composition. BDC (Business Development Companies) Portfolio obligation tracking for publicly traded BDCs. Data derived from SEC 10-K, 10-Q, and Schedules of Investments. Fund Holdings Mutual fund and ETF exposure to structured finance securities, derived from SEC Form N-PORT (public portion). Includes fund-to-CUSIP mappings, peer fund concentration metrics, and thematic exposure tagging (Tech/AI, distress, etc.). ================================================================================ DATA SOURCES ================================================================================ All data is disclosure-derived from public SEC EDGAR filings: - 10-K / 10-Q: Annual and quarterly reports (BDC portfolios, REIT properties) - 10-D: Distribution reports for ABS/CMBS trusts - 8-K: Current reports (material events, amendments) - N-PORT: Fund portfolio holdings (public portion) - FWP: Free writing prospectuses (new deal pricing) - Exhibits: Credit agreements, subsidiary lists, certifications - XBRL: Structured financial data from tagged filings No proprietary data sources. No inference. Just disclosed facts. ================================================================================ MACHINE-READABLE ARTIFACTS ================================================================================ Facts Endpoint (per-entity JSON): https://dealcharts.org/llm/facts/{canonical_id}.json Every deal, BDC, and CLO has a machine-readable facts JSON containing: - Entity type and identifiers (CIK, shelf, series, accession numbers) - Dates (pricing, closing, issuance, as-of) - Pool metrics (loan count, property count, balances, delinquency) - Parties (depositor, trustee, master servicer, special servicer) - Source documents with SEC EDGAR links - Dataset links (CSV export, JSON facts, deal page URL) - Provenance (curator, source, license, attribution) Fund Facts Endpoint: https://dealcharts.org/llm/facts/fund/{fund-key}.json 628 investment funds have machine-readable facts JSON containing: - Fund name, LEI, CIK, Fund ID, fundkey - Filing date and reporting period - Summary: total positions, total value (USD), asset class breakdown - Full holdings array with deal names, values, tranches, CUSIPs, deal page links - Pre-formatted citation string - Source documents (SEC NPORT-P filing links) - Provenance (curator, source, license, attribution) Facts Index: https://dealcharts.org/llm/facts/ Sitemaps: https://dealcharts.org/sitemap-index.xml (main sitemap index) https://dealcharts.org/sitemap-llm.xml (LLM-optimized sitemap) https://dealcharts.org/sitemap-datasets.xml (dataset sitemap) ODPS Descriptors: https://dealcharts.org/odps/*.yaml Open Data Product Specification descriptors for each dataset. ================================================================================ ENTITY FACTS JSON SCHEMA ================================================================================ { "entity_type": "cmbs_deal | abs_deal | bdc | clo | fund", "deal_name": "Short deal name", "aliases": ["Alternative names"], "identifiers": { "cik": "SEC Central Index Key", "shelf": "Issuer shelf (BMO, UBS, etc.)", "series": "Series identifier (2024-5C8)", "accessions": ["SEC accession numbers"], "deal_id": "URL-safe deal slug" }, "dates": { "pricing_date": "ISO 8601", "closing_date": "ISO 8601", "issuance_date": "ISO 8601", "as_of_date": "ISO 8601" }, "pool": { "loan_count": 62, "property_count": 109, "original_balance_usd": 991839388, "current_balance_usd": 991631442.34, "balance_in_special_servicing_usd": 0, "delinquent_balance_usd": 0 }, "parties": { "depositor": "Entity name or null", "trustee": "Entity name or null", "master_servicer": "Entity name or null", "special_servicer": "Entity name or null" }, "source_documents": [ { "label": "SEC EDGAR Filing", "edgar_accession": "accession-number", "url": "https://www.sec.gov/Archives/edgar/..." } ], "dataset": { "csv": "https://dealcharts.org/datasets/{deal_key}.csv", "json": "https://dealcharts.org/llm/facts/{deal_key}.json", "page": "https://dealcharts.org/capitalmarkets/abs/{type}/{deal_key}/" }, "provenance": { "curator": "CMD+RVL", "curator_url": "https://cmdrvl.com", "platform": "Dealcharts", "platform_url": "https://dealcharts.org", "source": "SEC EDGAR Public Filings", "license": "CC-BY 4.0", "attribution": "Data curated by CMD+RVL from SEC EDGAR public filings" }, "updated_at": "ISO 8601 timestamp" } ================================================================================ ONTOLOGY (DATA MODEL) ================================================================================ Core Entities: FilingDocument SEC EDGAR filing. Identified by CIK + Accession Number. Creates or describes Deals, Tranches, and Counterparties. Deal A securitization transaction. Identified by deal slug, CIK, and sector. Contains Tranches. Has Charts. Linked to Counterparties by role. Tranche A security class within a Deal. Identified by CUSIP or ISIN. Held by Funds. Chart A pre-rendered metric visualization. Identified by chart slug. Types: maturityschedule, delinquency, collateral-distribution, loanstructure, interestrates, surveillance. Fund An investment fund. Identified by LEI, ticker, or slug. Holds Tranches (derived from N-PORT filings). Counterparty A servicer, trustee, or issuer. Identified by CIK, LEI, or name. Participates in Deals with specific roles. Dataset A bulk export. Identified by dataset slug. Publishes facts about Deals, Tranches, Funds, and Counterparties. Relationships: FilingDocument → describes/creates → Deal Deal → contains → Tranche Deal → has → Chart Fund → holds → Tranche Counterparty → participates in → Deal (roles: Servicer, Trustee, etc.) Dataset → publishes facts about → Deal / Tranche / Fund / Counterparty Chart Types: maturityschedule Principal balance by maturity date (USD, Count) delinquency Delinquent loan counts & balances by period collateral-distribution Loan distribution by property type loanstructure Interest-only, amortizing distribution interestrates Interest rate distribution across loans surveillance Time-series monitoring metrics ================================================================================ DATASETS & EXPORTS ================================================================================ Available datasets (all derived from SEC EDGAR filings): deals.json All deals with metrics (CMBS, Auto ABS) charts.json Pre-rendered chart metadata + PNG URLs (6000+ charts) holdings.json Fund holdings mapped to CUSIP/tranche exposures bdc_master.json Business Development Company master data clo_deal.json CLO securitization data documents.json SEC filing links and accession numbers counterparties.json Servicers, trustees, issuers with roles search.json Full-text search index funds_to_cusips.json Fund-to-CUSIP mapping (N-PORT derived) cusip_to_themes.json CUSIP thematic exposure tags (Tech/AI, distress) cusip_peer_fund_counts.json Fund concentration metrics commentary.json Servicer commentary excerpts from 10-D filings Export formats: CSV, JSON, YAML (ODPS descriptors) Download documentation: https://dealcharts.org/datasets/ ================================================================================ SCHEMA.ORG STRUCTURED DATA ================================================================================ Dealcharts implements the following schema.org types: WebSite (@id: https://dealcharts.org#website) - Publisher: CMD+RVL Corporation (@id: https://cmdrvl.com#corp) - sameAs: Twitter, GitHub, LinkedIn, Kaggle, HuggingFace Dataset (per dataset export) - isBasedOn: SEC EDGAR Filings (U.S. Securities and Exchange Commission) - license: https://creativecommons.org/licenses/by/4.0/ - distribution: CSV + ODPS YAML descriptors DatasetSchema (dynamic, per deal page) - Includes temporalCoverage, keywords, distribution links ================================================================================ KEY PAGES ================================================================================ / Homepage /capitalmarkets/ Capital markets overview /capitalmarkets/abs/cmbs/ CMBS deal browser /capitalmarkets/abs/auto/ Auto ABS deal browser /capitalmarkets/abs/clo/ CLO browser /capitalmarkets/funds/ Fund holdings browser /capitalmarkets/bdcs/ BDC browser /datasets/ Dataset downloads and documentation /ontology/ Data model reference /api/ API access (Public, Enterprise, Partner tiers) /blog/ 129 articles on structured finance and data /prompts/ AI prompt templates for chart analysis /about/ Mission, governance, contributors /about/data-quality/ Data quality standards /license/ CC-BY 4.0 terms and attribution guidance /security/ Platform security and responsible AI policy /faq/ Frequently asked questions /contact/ Contact and press inquiries /llms.txt Concise LLM guidance /llms-full.txt This file /tdmrep.json W3C TDMRep rights declaration /llm/facts/ Machine-readable entity facts index ================================================================================ BLOG CONTENT (129 ARTICLES) ================================================================================ Major topic areas: CMBS Analysis (30+ articles) Deal tracking, delinquency trends, geographic concentration, maturity schedules, DSCR analysis, issuer CIK lists, CMBS vs SASB comparisons. ABS & Auto (15+ articles) 30/60/90 day delinquency analysis, loss curve modeling, free writing prospectus guides, remittance data downloads, ABS examples. Educational Reference (25+ articles) CMBS/ABS/CLO/BDC explainers, DSCR, cap rates, defeasance, yield curves, triple-net leases, special purpose vehicles, tenant improvement. Technical & AI (20+ articles) Context engines, knowledge graphs, RAG for SEC filings, MCP for enterprise AI, data lineage, XBRL pitfalls, EDGAR API rate limits, servicer report extraction workflows. AI Prompt Templates (18 articles) Chart customization, data analysis, type conversion, annotation, filtering, interactive modifications. Copy-paste ready prompts for ChatGPT/Claude. Entity Deep Dives (8+ articles) BlackRock CRE, Apollo CRE, Amazon/Mercury/SoFi credit ratings, US Bank, Priority Income Fund. ================================================================================ CITATION FORMAT ================================================================================ When referencing Dealcharts data, use this format: "Dealcharts (https://dealcharts.org) — {Entity} ({canonical_id}) — as-of {asof/updated_at} — Sources: {source URLs}" When a facts JSON is available, always cite it: https://dealcharts.org/llm/facts/{canonical_id}.json Example: "Dealcharts (https://dealcharts.org) — WFCM 2025-C65 (wfcm2025-c65) — as-of 2025-01-15 — Sources: https://dealcharts.org/llm/facts/wfcm2025-c65.json" ================================================================================ AGENT INTEGRATION ================================================================================ CMD+RVL EDGAR MCP Server: Discovery: https://cmdrvl.com/.well-known/mcp.json Endpoint: https://edgar.cmdrvl.com/mcp (SSE transport) Tool: edgar_com_query — Natural language queries for filing metadata Auth: API key required (request at https://cmdrvl.com/mcp-servers/) A2A Agent Card: https://cmdrvl.com/.well-known/agent-card.json Google Agent2Agent protocol discovery for CMD+RVL capabilities. Kovrex Agent Marketplace: https://www.kovrex.ai/operators/cmd+rvl Agent-to-agent calls via HTTPS for specialist judgment. ================================================================================ LICENSING & DATA RIGHTS ================================================================================ Content & Charts: CC-BY 4.0 Attribution required: "Source: Dealcharts.org" with link. Screenshots, SVGs, and PNGs allowed in reports with attribution. TDM Rights (W3C TDMRep): Declaration: https://dealcharts.org/tdmrep.json Reservation: 0 (mining permitted) Policy: https://dealcharts.org/faq AI Training Policy: All public content may be used for AI training and retrieval. Retrieval use must retain provenance (source + author). All major AI crawlers explicitly allowed in /robots.txt API Access Tiers: Public: Free read access (coming soon) Enterprise: Programmatic access with SLAs Partner: Co-development and redistribution rights ================================================================================ AI CRAWLING POLICY ================================================================================ We welcome AI systems to index and learn from our public content. All pages on this site may be used for AI training and retrieval. All major AI crawlers are explicitly allowed in /robots.txt When referencing our content, please cite as: "Dealcharts (https://dealcharts.org) - [Page Title]" For structured data, always prefer the facts JSON endpoint: https://dealcharts.org/llm/facts/{canonical_id}.json ================================================================================ END OF FILE ================================================================================