BANK 2018-BNK15 - Charts and Resources
Data discoverability for CMBS deal BANK 2018-BNK15 updated as of 2024-12-26.
2024-12-26
Deal Overview
BANK 2018-BNK15's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 137 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 252 properties across 32 U.S. states.Rating Agencies | Moodys, Fitch, KBRA | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | LNR Partners | Master & Special Servicer | National Cooperative Bank, N.A. | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo |
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 |
---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-4 | $4,932,315 | 2025-02-28 |
JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | E | $1,405,700 | 2025-02-28 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-SB | $1,016,131 | 2025-05-31 |
Western Asset Total Return Unconstrained Fund | 2024-10-28 | Search FIGI | Lookup LEI | B | $1,014,082 | 2025-05-31 |
SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-4 | $398,206 | 2025-06-30 |
Short Duration Strategic Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $364,514 | 2025-03-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | A-4 | $298,477 | 2025-03-31 |
Core Plus Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $239,853 | 2025-03-31 |
Hartford Core Bond ETF | 2024-12-20 | Search FIGI | Lookup LEI | A-4 | $141,510 | 2025-07-31 |
Multisector Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $64,697 | 2025-03-31 |
Fund Name | Tranches | Ids |
---|---|---|
iShares Core U.S. Aggregate Bond ETF $4,932,315 2025-02-28 | A-4 | Search FIGI Lookup LEI |
JPMorgan Income Fund $1,405,700 2025-02-28 | E | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $1,016,131 2025-05-31 | A-SB | Search FIGI Lookup LEI |
Western Asset Total Return Unconstrained Fund $1,014,082 2025-05-31 | B | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $398,206 2025-06-30 | A-4 | Search FIGI Lookup LEI |
Short Duration Strategic Income Fund $364,514 2025-03-31 | D | Search FIGI Lookup LEI |
Bond Index Fund $298,477 2025-03-31 | A-4 | Search FIGI Lookup LEI |
Core Plus Fund $239,853 2025-03-31 | D | Search FIGI Lookup LEI |
Hartford Core Bond ETF $141,510 2025-07-31 | A-4 | Search FIGI Lookup LEI |
Multisector Income Fund $64,697 2025-03-31 | 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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