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BANK 2018-BNK12 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK12 updated as of 2024-11-27.

2024-11-27

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.
Rating AgenciesS&P, Fitch, KBRADepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BANK 2018-BNK12 - All States
Conduit
2024-11-27

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
Bond Fund of America2024-11-25Search FIGILookup LEIA-4, A-3$11,513,7382024-12-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-4$9,536,2662024-12-31
The Bond Fund of America2024-11-25Search FIGILookup LEIA-4$2,423,2312024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S$2,021,2292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S$1,588,1082024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$767,6382025-02-28
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-D$422,2192025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$297,2152025-03-31
Janus Henderson Flexible Bond Portfolio2024-11-29Search FIGILookup LEIA-4$257,8622024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-4$171,9642024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S$144,3732024-12-31
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
Bond Fund of America
$11,513,738
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
American Balanced Fund
$9,536,266
2024-12-31
A-4Search FIGI
Lookup LEI
The Bond Fund of America
$2,423,231
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,021,229
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,588,108
2024-12-31
A-SSearch FIGI
Lookup LEI
JPMorgan Income Fund
$767,638
2025-02-28
DSearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$422,219
2025-03-31
X-DSearch FIGI
Lookup LEI
Bond Index Fund
$297,215
2025-03-31
A-4Search FIGI
Lookup LEI
Janus Henderson Flexible Bond Portfolio
$257,862
2024-12-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$171,964
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$144,373
2024-12-31
A-SSearch FIGI
Lookup LEI
PIMCO Balanced Allocation Portfolio
$77,122
2024-12-31
A-SBSearch FIGI
Lookup LEI
* 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

Preliminary Prospectus

2018-05-10

Term Sheet

2018-05-09

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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

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