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BANK 2018-BNK12 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK12 updated as of 2024-10-29.

2024-10-29

Deal Overview

BANK 2018-BNK12's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 127 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 190 properties across 26 U.S. states.
Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerArgentic Services Company LPDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Rating AgenciesS&P, Fitch, KBRAMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2018-BNK12 - All States
Conduit
2024-10-29

Fund Holdings

Explore a list of funds that include BANK 2018-BNK12 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
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$14,675,8942024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$14,675,8942024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$14,675,8942024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4, A-3$11,226,2062024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4, A-3$11,226,2062024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4, A-3$11,226,2062024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$9,298,8562024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$9,298,8562024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$9,298,8562024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$2,362,9032024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$2,362,9032024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$2,362,9032024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,951,7972024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,951,7972024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,951,7972024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,533,5552024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,533,5552024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,533,5552024-12-31
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$860,1192024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$860,1192024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$860,1192024-11-30
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$767,6382025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$767,6382025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$767,6382025-02-28
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-D$443,1092025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-D$443,1092025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-D$443,1092025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$287,7252025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$287,7252025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$287,7252025-03-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-4$249,4402024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-4$249,4402024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-4$249,4402024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$166,3572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$166,3572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$166,3572024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$139,4142024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$139,4142024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$139,4142024-12-31
PIMCO Balanced Allocation Portfolio2024-08-29Search FIGILookup LEIA-SB$77,1222024-12-31
PIMCO Balanced Allocation Portfolio2024-08-29Search FIGILookup LEIA-SB$77,1222024-12-31
PIMCO Balanced Allocation Portfolio2024-08-29Search FIGILookup LEIA-SB$77,1222024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$14,675,894
2024-12-31
A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$14,675,894
2024-12-31
A-4Search FIGI
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Baird Aggregate Bond Fund
$14,675,894
2024-12-31
A-4Search FIGI
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Bond Fund of America
$11,226,206
2024-12-31
A-4, A-3Search FIGI
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Bond Fund of America
$11,226,206
2024-12-31
A-4, A-3Search FIGI
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Bond Fund of America
$11,226,206
2024-12-31
A-4, A-3Search FIGI
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American Balanced Fund
$9,298,856
2024-12-31
A-4Search FIGI
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American Balanced Fund
$9,298,856
2024-12-31
A-4Search FIGI
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American Balanced Fund
$9,298,856
2024-12-31
A-4Search FIGI
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The Bond Fund of America
$2,362,903
2024-12-31
A-4Search FIGI
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The Bond Fund of America
$2,362,903
2024-12-31
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The Bond Fund of America
$2,362,903
2024-12-31
A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,951,797
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,951,797
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,951,797
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,533,555
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,533,555
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,533,555
2024-12-31
A-SSearch FIGI
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Federated Hermes Capital Income Fund
$860,119
2024-11-30
A-4Search FIGI
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Federated Hermes Capital Income Fund
$860,119
2024-11-30
A-4Search FIGI
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Federated Hermes Capital Income Fund
$860,119
2024-11-30
A-4Search FIGI
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JPMorgan Income Fund
$767,638
2025-02-28
DSearch FIGI
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JPMorgan Income Fund
$767,638
2025-02-28
DSearch FIGI
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JPMorgan Income Fund
$767,638
2025-02-28
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VOYA SECURITIZED CREDIT FUND
$443,109
2025-03-31
X-DSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$443,109
2025-03-31
X-DSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$443,109
2025-03-31
X-DSearch FIGI
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Bond Index Fund
$287,725
2025-03-31
A-4Search FIGI
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Bond Index Fund
$287,725
2025-03-31
A-4Search FIGI
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Bond Index Fund
$287,725
2025-03-31
A-4Search FIGI
Lookup LEI
Janus Henderson Flexible Bond Portfolio
$249,440
2024-12-31
A-4Search FIGI
Lookup LEI
Janus Henderson Flexible Bond Portfolio
$249,440
2024-12-31
A-4Search FIGI
Lookup LEI
Janus Henderson Flexible Bond Portfolio
$249,440
2024-12-31
A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$166,357
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$166,357
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$166,357
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$139,414
2024-12-31
A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$139,414
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$139,414
2024-12-31
A-SSearch FIGI
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PIMCO Balanced Allocation Portfolio
$77,122
2024-12-31
A-SBSearch FIGI
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PIMCO Balanced Allocation Portfolio
$77,122
2024-12-31
A-SBSearch FIGI
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PIMCO Balanced Allocation Portfolio
$77,122
2024-12-31
A-SBSearch FIGI
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* 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 BANK 2018-BNK12.

Final Prospectus

2018-05-30

Final Prospectus

2018-05-30

Final Prospectus

2018-05-30

Preliminary Prospectus

2018-05-10

Preliminary Prospectus

2018-05-10

Preliminary Prospectus

2018-05-10

Term Sheet

2018-05-09

Term Sheet

2018-05-09

Term Sheet

2018-05-09

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

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