BANK 2018-BNK15 - Charts and Resources
Data discoverability for CMBS deal BANK 2018-BNK15 updated as of 2018-11-07.
2018-11-07
Deal Overview
BANK 2018-BNK15's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 142 properties across 33 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Master Servicer | Trimont | Special Servicer | LNR Partners | Master & Special Servicer | National Cooperative Bank, N.A. | Operating Advisor | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2018-BNK15 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| The Hartford World Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | B | $2,156,690 | 2025-10-31 |
| Global Bond Fund | 2025-03-21 | Search FIGI | Lookup LEI | D | $2,002,856 | 2025-10-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3, A-4 | $1,466,854 | 2025-10-31 |
| Western Asset Total Return Unconstrained Fund | 2025-01-24 | Search FIGI | Lookup LEI | B | $1,018,724 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-SB | $1,016,131 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-4 | $398,206 | 2025-06-30 |
| Hartford Core Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $141,766 | 2025-07-31 |
| American Century Multisector Income ETF | 2025-01-24 | Search FIGI | Lookup LEI | D | $114,622 | 2025-08-31 |
| American Century Short Duration Strategic Income ETF | 2025-01-24 | Search FIGI | Lookup LEI | D | $18,181 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| The Hartford World Bond Fund $2,156,690 2025-10-31 | B | Search FIGI Lookup LEI |
| Global Bond Fund $2,002,856 2025-10-31 | D | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,466,854 2025-10-31 | A-3, A-4 | Search FIGI Lookup LEI |
| Western Asset Total Return Unconstrained Fund $1,018,724 2025-05-31 | B | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,016,131 2025-05-31 | A-SB | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $398,206 2025-06-30 | A-4 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $141,766 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| American Century Multisector Income ETF $114,622 2025-08-31 | D | Search FIGI Lookup LEI |
| American Century Short Duration Strategic Income ETF $18,181 2025-08-31 | D | Search 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.
* 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-BNK15.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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