Indices
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    2023
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    Jan 19 2023
    CMBX Series 16 Static Data

    Following are the static data for the upcoming CMBX Series 16 index that will roll on 25 January 2023.

    Index Name CMBX.NA.AAA.16 CMBX.NA.AS.16 CMBX.NA.AA.16 CMBX.NA.A.16 CMBX.NA.BBB-.16 CMBX.NA.BB.16
    Reference Entity CMBX.NA.AAA.16 CMBX.NA.AS.16 CMBX.NA.AA.16 CMBX.NA.A.16 CMBX.NA.BBB-.16 CMBX.NA.BB.16
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 16 16 16 16 16 16
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAP1 137BETAK9 137BEPAP6 137BEOAP9 137BERAP2 137BEMAO6
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023
    Maturity Date 4/17/2065 4/17/2065 4/17/2065 4/17/2065 4/17/2065 4/17/2065
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023
    Payment First Date 2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/27/2023
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N
     
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    Jan 19 2023
    Updated CMBX Series 16 Proposed List

    Following are the updated provisional deals and bonds expected for the upcoming CMBX Series 16 index that will roll on 25 January 2023. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    Updated CMBX Series 16 - Proposed List - v2.xlsx
     
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    Jan 19 2023
    CMBX Series 16 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 16 index that will roll on 25 January 2023.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 16 - Final Constituent List.xlsx
     
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    Jan 18 2023
    Updated CMBX Series 16 Proposed List

    Following are the updated provisional deals and bonds expected for the upcoming CMBX Series 16 index that will roll on 25 January 2023. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    Updated CMBX Series 16 - Proposed List.xlsx
     
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    Jan 12 2023
    CMBX Series 16 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 16 index that will roll on 25 January 2023. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 16 - Proposed List.xlsx
     
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    Jan 11 2023
    CMBX Roll Timeline

    The index roll timeline for CMBX series 16 is available below:

    Date Action
    12-Jan-23 Provide the Proposed CMBS Offerings List
    17-Jan-23 Provide updates to the Proposed CMBS Offerings List
    19-Jan-23 Provide final CMBX 16 constituents list
    20-Jan-23 Provide and publish initial annex for each CMBX index
    20-Jan-23 Set index coupon
    24-Jan-23 Publish final index annex for each CMBX index
    24-Jan-23 CMBX 16 Annex date
    25-Jan-23 CMBX 16 first day of trading
     
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    Jan 11 2023
    RED Codes for Markit CMBX Series 16 Indices

    Following are the RED codes for the upcoming CMBX Series 16 index that will roll on 25 January 2023. Please note that these codes remain provisional until publication of the final annexes for the indices.

    Index Name Index RED Code
    CMBX.NA.AAA.16 137BENAP1
    CMBX.NA.AS.16 137BETAK9
    CMBX.NA.AA.16 137BEPAP6
    CMBX.NA.A.16 137BEOAP9
    CMBX.NA.BBB-.16 137BERAP2
    CMBX.NA.BB.16 137BEMAO6
     
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