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

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-3, A-4$11,226,2062024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-3, A-4$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 Fund2024-11-20Search FIGILookup LEIA-4$297,2152025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$297,2152025-03-31
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-S, A-4$166,3572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$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
Lookup LEI
Baird Aggregate Bond Fund
$14,675,894
2024-12-31
A-4Search FIGI
Lookup LEI
Bond Fund of America
$11,226,206
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
Bond Fund of America
$11,226,206
2024-12-31
A-3, A-4Search FIGI
Lookup LEI
Bond Fund of America
$11,226,206
2024-12-31
A-3, A-4Search FIGI
Lookup LEI
American Balanced Fund
$9,298,856
2024-12-31
A-4Search FIGI
Lookup LEI
American Balanced Fund
$9,298,856
2024-12-31
A-4Search FIGI
Lookup LEI
American Balanced Fund
$9,298,856
2024-12-31
A-4Search FIGI
Lookup LEI
The Bond Fund of America
$2,362,903
2024-12-31
A-4Search FIGI
Lookup LEI
The Bond Fund of America
$2,362,903
2024-12-31
A-4Search FIGI
Lookup LEI
The Bond Fund of America
$2,362,903
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,951,797
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,951,797
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,951,797
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,533,555
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,533,555
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,533,555
2024-12-31
A-SSearch FIGI
Lookup LEI
Federated Hermes Capital Income Fund
$860,119
2024-11-30
A-4Search FIGI
Lookup LEI
Federated Hermes Capital Income Fund
$860,119
2024-11-30
A-4Search FIGI
Lookup LEI
Federated Hermes Capital Income Fund
$860,119
2024-11-30
A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$767,638
2025-02-28
DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$767,638
2025-02-28
DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$767,638
2025-02-28
DSearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$443,109
2025-03-31
X-DSearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$443,109
2025-03-31
X-DSearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$443,109
2025-03-31
X-DSearch FIGI
Lookup LEI
Bond Index Fund
$297,215
2025-03-31
A-4Search FIGI
Lookup LEI
Bond Index Fund
$297,215
2025-03-31
A-4Search FIGI
Lookup LEI
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
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-S, A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$166,357
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
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
Lookup LEI
VANGUARD BALANCED INDEX FUND
$139,414
2024-12-31
A-SSearch FIGI
Lookup LEI
PIMCO Balanced Allocation Portfolio
$77,122
2024-12-31
A-SBSearch FIGI
Lookup LEI
PIMCO Balanced Allocation Portfolio
$77,122
2024-12-31
A-SBSearch 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.

Get the data

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.